Date|SecID|CompID|Symbol|CUSIP|Company Name|Security Name|Security Type|Security Class|Caveat Emptor|OTC Tier|Listing Market |Listing Market Tier |Security Status|Reporting Standard|Home Market Symbol|Home Market Exchange|Home Market Exchange Tier|ADR Ratio|Last Sale|Last Sale Date|Shares Outstanding Edgar|Shares Outstanding Edgar As of |Shares Outstanding|Shares Outstanding As of Date|Transfer Agent Verified|Transfer Agent 2025-03-19|8|36932|AAON|000360206|AAON, Inc.|AAON INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|81597289|2025-02-24|81597289|2025-02-24|N|null 2025-03-19|281|36638|ACMTA|004616207|ACMAT Corp.|ACMAT CORP A|Common Stock|A|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|29.050000|2025-03-19|null|null|435421|2025-03-13|Y|EQ Shareowner Services (Equiniti). 2025-03-19|1163|35663|LTFD|537590101|Littlefield Corp.|LITTLEFIELD CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.170000|2025-03-19|null|null|20743424|2025-03-17|Y|Computershare U.S. 2025-03-19|2017|34827|AGTT|035203108|Angstrom Technologies, Inc.|ANGSTROM TECHNOLOGIES INC|Common Stock|null|Y|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.140000|2025-03-19|null|null|34600449|2025-03-17|Y|Computershare U.S. 2025-03-19|2645|34208|ATO|049560105|Atmos Energy Corp.|ATMOS ENERGY CORP|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|158728197|2025-01-31|158728197|2025-01-31|N|null 2025-03-19|3048|33764|BISA|058825100|Baltic International USA, Inc.|BALTIC INTL USA INC|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.005800|2025-03-19|10975760|2024-11-11|10975760|2020-11-13|N|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|4382|32399|NSARO|67021C305|NSTAR Electric Co.|NSTAR ELECTRIC CO 4.78 PR|Preferred Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|79.250000|2025-03-19|null|1900-01-01|250000|2025-03-17|Y|Computershare U.S. 2025-03-19|4904|31800|CAWW|124867102|CCA Industries, Inc.|CCA INDUS INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.763600|2025-03-19|null|null|6593982|2025-03-18|Y|Broadridge Financial Solutions, Inc. 2025-03-19|5211|31489|CAOX|130505100|California Orchard Co.|CALIF ORCHARD CO|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|601.000000|2025-03-19|null|null|null|null|N|Company Acts as its Own Transfer Agent 2025-03-19|6005|30676|AILLP|02361D209|Ameren Illinois Company|AMEREN ILLINOIS 4 PFD|Preferred Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|66.000000|2025-03-19|null|null|144275|2010-10-01|N|Ameren Services Company 2025-03-19|6763|648880|CZBT|17316V104|Citizens Bancorp of Virginia, Inc.|CITZNS BANCORP OF VA INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Bank/Thrift|null|null|null|null|27.900000|2025-03-19|null|null|2108017|2025-03-17|Y|Computershare U.S. 2025-03-19|7337|29346|CIF|59318T109|MFS Intermediate High Income Fund|MFS INTERMEDIATE H/I FD|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|PFPC 2025-03-19|8035|28627|CNLPM|207597501|Connecticut Light & Power Co. (The)|CONN LT & PWR 2.06 PR|Preferred Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|33.880000|2025-03-19|null|null|200000|2021-12-31|N|Computershare U.S. 2025-03-19|8880|27846|CW|231561101|Curtiss-Wright Corp.|CURTIS WRIGHT CORP|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|37658818|2025-01-31|37658818|2025-01-31|N|BNY 2025-03-19|9461|27211|XRAY|24906P109|DENTSPLY SIRONA Inc.|DENTSPLY SIRONA INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|198991963|2025-02-14|198991963|2025-02-14|N|null 2025-03-19|10967|25579|ETCC|294092101|Environmental Tectonics Corp.|ENVIRONMENTAL TECTONICS|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|1.900000|2025-03-19|null|null|9461285|2025-03-13|Y|EQ Shareowner Services (Equiniti). 2025-03-19|11696|24794|AGM|313148306|Federal Agricultural Mortgage Corp.|FEDERAL AGRIC MTG CP NV C|Common Stock|C|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|EQ Shareowner Services (Equiniti). 2025-03-19|12357|24126|FHRT|320488109|First Hartford Corp.|FIRST HARTFORD CORP|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|25.000000|2025-03-19|null|null|2293677|2025-03-18|Y|Continental Stock Transfer & Trust Company 2025-03-19|13688|22868|FOYJ|351676101|Foy-Johnston, Inc.|FOY JOHNSTON INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|28127145000|2013-06-30|N|American Heritage Stock Transfer, Inc. 2025-03-19|14147|22417|GAP|364760108|Gap, Inc. (The)|GAP INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|377121870|2024-11-19|377121870|2024-11-19|N|null 2025-03-19|15302|21274|GRTYA|401072103|Guaranty Corp.|GUARANTY CORP A|Common Stock|A|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|5500.000000|2025-03-19|null|null|null|null|N|null 2025-03-19|15832|20749|HVT.A|419596200|Haverty Furniture Companies, Inc.|HAVERTY FURNITURE A|Common Stock|A|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|SunTrust Bank, Atlanta 2025-03-19|16272|20315|HIFS|433323102|Hingham Institution for Savings |HINGHAM INSTITUT FOR SVGS|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|BNY 2025-03-19|16676|19877|HURC|447324104|Hurco Companies, Inc.|HURCO COMPANIES INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|15.750000|2025-03-17|6483990|2025-02-28|6483990|2025-02-28|N|null 2025-03-19|17175|19383|WT|97717P104|WisdomTree, Inc.|WISDOMTREE INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|147047857|2025-02-24|147047857|2025-02-24|N|Continental Stock Transfer & Trust Company 2025-03-19|18015|18559|INTU|461202103|Intuit Inc.|INTUIT INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|279562000|2025-02-19|279562000|2025-02-19|N|EQ Shareowner Services (Equiniti). 2025-03-19|18892|17674|KCDMY|494386204|Kimberly-Clark de Mexico, S.A.B de C.V.|KIMBERLY-CLARK MEX S/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|KIMBERA|Bolsa Mexicana de Valores|No Tier|5.00000|8.260000|2025-03-19|null|null|1583182573|2024-12-31|N|Citibank NA 2025-03-19|19614|16935|JEF|47233W109|Jefferies Financial Group Inc.|JEFFERIES FINANCIAL GROUP|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|206094699|2025-01-17|206094699|2025-01-17|N|EQ Shareowner Services (Equiniti). 2025-03-19|20101|16467|LOW|548661107|Lowe's Companies, Inc.|LOWES COMPANIES INC N C|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|564650005|2024-11-25|564650005|2024-11-25|N|null 2025-03-19|20517|16003|MKTAY|560877300|Makita Corp.|MAKITA CORP SPON ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|6586|Tokyo Stock Exchange|Prime Market|1.00000|37.450000|2025-03-19|null|null|271524393|2021-03-31|N|BNY 2025-03-19|21018|15488|MCD|580135101|McDonald's Corp.|MCDONALDS CORP|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|714461139|2025-01-31|714461139|2025-01-31|N|null 2025-03-19|21572|14982|MEI|591520200|Methode Electronics, Inc.|METHODE ELECTRONICS INC|Common Stock|A|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|6.400000|2025-03-17|35690749|2025-03-03|35690749|2025-03-03|N|BNY 2025-03-19|22160|14419|MITSY|606827202|Mitsui & Co., Ltd.|MITSUI & CO LTD ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|8031|Tokyo Stock Exchange|Prime Market|20.00000|387.000000|2025-03-19|null|null|null|2024-07-10|N|Citibank NA 2025-03-19|22672|13829|GRF|269451100|Eagle Capital Growth Fund, Inc.|EAGLE CAPITAL GROWTH FUND|Fund|null|N|No Tier|NYSE MKT|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|2786589|2005-05-11|N|null 2025-03-19|23465|13086|GF|644465106|New Germany Fund, Inc.|NEW GERMANY FUND INC|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|23777|12784|JWN|655664100|Nordstrom, Inc.|NORDSTROM INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|164906936|2024-11-29|164906936|2024-11-29|N|BNY 2025-03-19|24432|12143|OCESP|675022206|Ocean Spray Cranberries, Inc.|OCEAN SPRAY 4 PR|Preferred Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|16.850000|2025-03-19|null|null|null|null|N|Company Acts as its Own Transfer Agent 2025-03-19|25003|617962|OI|67098H104|O-I Glass, Inc.|O-I GLASS INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|154067520|2025-01-31|154067520|2025-01-31|N|null 2025-03-19|25878|10793|PWOD|708430103|Penns Woods Bancorp, Inc.|PENNS WOODS BANCORP INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|28.250000|2025-03-17|7612878|2025-02-19|7612878|2025-02-19|N|Company Acts as its Own Transfer Agent 2025-03-19|26475|10200|PCM|69323T101|PCM Fund, Inc.|PCM FUND INC|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|State Street 2025-03-19|26933|9765|PLPC|740444104|Preformed Line Products Co.|PREFORMED LINE PRODUCTS|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|4940991|2025-02-21|4940991|2025-02-21|N|National City Bank 2025-03-19|28019|8748|MHGI|597880103|Midnight Holdings Group, Inc.|MIDNIGHT HLDGS GROUP INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|925167997|2007-12-28|925167997|2007-12-28|N|null 2025-03-19|28663|8105|RYCEY|775781206|Rolls Royce Holdings plc|ROLLS ROYCE HLDGS S/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|RR|LSE - London Stock Exchange|Main Market|1.00000|10.720000|2025-03-19|null|null|8368000000|2021-12-31|N|JPMorgan Depositary Receipts 2025-03-19|29051|5784|STLM|789313103|St. Elmo Silver Mines Corp.|ST ELMO SILVER|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|null|null|N|Magnuson (H.F.) & Co. 2025-03-19|29709|7100|SNFCA|814785309|Security National Financial Corp.|SECURITY NATL FNCL CORP|Common Stock|A|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|12.390000|2025-03-17|21155319|2024-11-04|21155319|2024-11-04|N|Company Acts as its Own Transfer Agent 2025-03-19|31017|5747|STAA|852312305|Staar Surgical Co.|STAAR SURGICAL CO|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|null|null|49325372|2025-02-18|49325372|2025-02-18|N|EQ Shareowner Services (Equiniti). 2025-03-19|31945|4817|SYY|871829107|SYSCO Corp.|SYSCO CORP|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|489229644|2025-01-10|489229644|2025-01-10|N|null 2025-03-19|32149|4584|TISCY|874018203|Taisei Corp.|TAISEI CORP UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|1801|Tokyo Stock Exchange|Prime Market|0.25000|11.420000|2025-03-19|null|null|null|null|N|JPMorgan Depositary Receipts; BNY; Citibank NA 2025-03-19|32983|3773|TKOMY|889094108|Tokio Marine Holdings, Inc.|TOKIO MARINE HLDGS S/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|8766|Tokyo Stock Exchange|Prime Market|1.00000|40.370000|2025-03-19|null|null|null|2022-10-12|N|JPMorgan Depositary Receipts 2025-03-19|33475|3282|TRN|896522109|Trinity Industries, Inc.|TRINITY INDUSTRIES INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|81789391|2025-02-13|81789391|2025-02-13|N|BNY 2025-03-19|34084|2594|UAHC|90934C105|United American Healthcare Corp.|UNITED AMER HEALTHCARE CP|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.032500|2025-03-19|null|null|117061040|2025-03-14|Y|West Coast Stock Transfer Inc. 2025-03-19|34614|2170|URBN|917047102|Urban Outfitters, Inc.|URBAN OUTFITTERS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|92277114|2024-12-04|92277114|2024-12-04|N|Broadridge Financial Solutions, Inc. 2025-03-19|35589|1168|WSO|942622200|Watsco, Inc.|WATSCO INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|34803110|2025-02-25|34803110|2025-02-25|N|Wachovia First Union Corp. Shareholder Services 2025-03-19|35538|1211|ELME|939653101|Elme Communities|ELME COMMUNITIES|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|88029292|2025-02-11|88029292|2025-02-11|N|EQ Shareowner Services (Equiniti). 2025-03-19|36334|448|WWW|978097103|Wolverine World Wide, Inc.|WOLVERINE WORLD WIDE INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|80371566|2025-02-07|80371566|2025-02-07|N|null 2025-03-19|52660|9014|RWEOY|74975E303|RWE AG|RWE AG ORD S/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|RWE|Frankfurt Stock Exchange|Regulated Market - Prime|1.00000|36.495000|2025-03-19|null|null|676220000|2021-12-31|N|BNY 2025-03-19|53308|615024|SBGI|829242106|Sinclair Inc.|SINCLAIR INC CL A|Common Stock|A|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|42694274|2025-02-24|42694274|2025-02-24|N|null 2025-03-19|53880|614726|T|00206R102|AT & T, Inc.|AT &T INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|7178183000|2025-01-31|7178183000|2025-01-31|N|null 2025-03-19|54352|6997|SENEA|817070501|Seneca Foods Corp.|SENECA FOODS CORP A|Common Stock|A|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|85.470000|2025-03-17|5252348|2025-01-24|5252348|2025-01-24|N|Company Acts as its Own Transfer Agent 2025-03-19|54985|610840|EL|518439104|Estee Lauder Companies, Inc. (THE)|ESTEE LAUDER COS INC A |Common Stock|A|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|234173416|2025-01-28|234173416|2025-01-28|N|BNY 2025-03-19|55631|625623|ORKLY|686331109|Orkla ASA|ORKLA AS A S/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|ORK|Oslo Bors|No Tier|1.00000|10.500000|2025-03-19|null|null|997105191|2021-12-31|N|BNY 2025-03-19|56014|617908|SPH|864482104|Suburban Propane Partners, L.P.|SUBURBAN PROPANEPTNS UTS|Units|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|64493748|2025-02-03|64493748|2025-02-03|N|null 2025-03-19|56789|618573|FXNC|32106V107|First National Corp.|FIRST NATL CORP VA|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|22.370000|2025-03-17|8970321|2024-11-08|8986696|2025-03-18|Y|Broadridge Financial Solutions, Inc. 2025-03-19|57827|4961|SPRS|868908104|Surge Components, Inc.|SURGE COMPONENTS INC|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|2.356000|2025-03-19|5582783|2025-02-24|5694846|2025-03-18|Y|Continental Stock Transfer & Trust Company 2025-03-19|58330|619569|IMBBY|45262P102|Imperial Brands PLC|IMPERIAL BRANDS PLC ADR|American Depository Receipts|null|N|OTCQX International|OTC Link|null|A|International Reporting|IMB|LSE - London Stock Exchange|Main Market|1.00000|35.720000|2025-03-19|null|null|843983851|2024-10-24|N|JPMorgan Depositary Receipts 2025-03-19|58860|609532|CNI|136375102|Canadian National Railway Co.|CANADIAN NATL RWY F/PD |Ordinary Shares|null|N|No Tier|NYSE|null|A|SEC Reporting|CNR|Toronto Stock Exchange|No Tier|null|null|null|468158739|2008-12-31|628404330|2025-03-11|N|Computershare U.S. 2025-03-19|59465|620324|HIHO|G4481U106|Highway Holdings Ltd.|HIGHWAY HLDGS LTD|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|1.821100|2025-03-17|4401825|2024-03-31|4401825|2024-03-31|N|null 2025-03-19|60034|5867|SPND|848550208|Spindletop Oil & Gas Co.|SPINDLETOP OIL&GAS CO|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|2.500000|2025-03-19|6739943|2024-11-19|6739943|2023-08-21|N|Company Acts as its Own Transfer Agent 2025-03-19|60556|28465|CMS.PRB|210518304|Consumers Energy Co.|CONSUMERS ENGY 4.50 PR|Preferred Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|61018|621310|UNVC|91335U108|UNIVEC, Inc.|UNIVEC INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.002500|2025-03-19|null|null|2523096680|2025-03-18|Y|Continental Stock Transfer & Trust Company 2025-03-19|61817|9016|RIO|767204100|Rio Tinto plc|RIO TINTO PLC|American Depository Receipts|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|4.00000|null|null|1255944847|2024-12-31|1255944847|2024-12-31|N|Citibank NA 2025-03-19|62860|622663|PPBN|72345E102|Pinnacle Bankshares Corp.|PINNACLE BANKSHARES CORP|Common Stock|null|N|OTCQX U.S.|OTC Link|null|A|Bank/Thrift|null|null|null|null|31.710000|2025-03-19|null|null|2216616|2025-03-17|Y|Computershare U.S. 2025-03-19|63527|623185|MGCV|552773103|MGC Ventures Inc.|MGC VENTURES INC|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.034625|2025-03-19|null|null|14932105|2025-03-17|Y|Computershare U.S. 2025-03-19|64183|623686|FORTY|346414105|Formula Systems (1985) Ltd.|FORMULA SYS 85 LTD ADR|American Depository Receipts|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|1.00000|null|null|15332667|2023-12-31|15332667|2023-12-31|N|BNY 2025-03-19|64474|623892|HACBY|404508202|Hachijuni Bank Ltd. (THE)|HACHIJUNI BK LTD UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|8359|Tokyo Stock Exchange|Prime Market|2.00000|13.700000|2025-03-19|null|null|null|2024-12-26|N|BNY; Citibank NA 2025-03-19|64689|640866|OJIPY|678123100|Oji Holdings Corp|OJI HOLDINGS CORP ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|3861|Tokyo Stock Exchange|Prime Market|10.00000|41.985000|2025-03-19|null|null|1014381817|2022-03-31|N|BNY; Citibank NA 2025-03-19|65264|617197|TERA|88077T109|TeraForce Technology Corp.|TERAFORCE TECH CORP|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|134175824|2005-04-30|N|EQ Shareowner Services (Equiniti). 2025-03-19|65675|624480|DENN|24869P104|Denny's Corp.|DENNY'S CORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|3.940000|2025-03-17|51611066|2025-02-20|51611066|2025-02-20|N|Continental Stock Transfer & Trust Company 2025-03-19|66204|618213|EWW|464286822|iShares, Inc.|ISHARES MSCI MEXICO ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|BNY 2025-03-19|66486|25057|EXPO|30214U102|Exponent, Inc.|EXPONENT INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|50818234|2025-02-21|50818234|2025-02-21|N|BNY 2025-03-19|66932|611845|HEI.A|422806208|HEICO Corp.|HEICO CORP A|Common Stock|A|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|67169|625446|DHF|09660L105|BNY Mellon High Yield Strategies Fund|BNY MELLON HY STRTGY FD|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|68005|621342|CBRF|278744107|Cyberfuels Holding Company Inc.|CYBERFUELS HOLDING CO|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.608150|2025-03-19|null|null|100571746|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|68804|32327|BRC|104674106|Brady Corp.|BRADY CORP A |Common Stock|A|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|44241601|2025-02-19|44241601|2025-02-19|N|U.S. Bank Corporate Trust 2025-03-19|69114|620058|TUXS|901144105|Tuxis Corp.|TUXIS CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|2.100000|2025-03-19|null|null|1240038|2023-08-27|N|Securities Transfer Corporation 2025-03-19|69776|24786|FMCCG|313400848|Freddie Mac|FREDDIE MAC VAR RTE PFD |Preferred Stock|null|N|OTCQB|OTC Link|null|A|SEC Reporting|null|null|null|null|16.000000|2025-03-19|null|null|4395000|2025-03-17|Y|Computershare U.S. 2025-03-19|70244|627263|TGLO|88335R101|theglobe.com, inc.|THEGLOBE.COM INC|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.330000|2025-03-19|441480473|2024-10-31|441480473|2025-03-13|Y|EQ Shareowner Services (Equiniti). 2025-03-19|72380|628313|GAMI|361438104|GAMCO Investors, Inc.|GAMCO INVESTORS INC A|Common Stock|A|N|OTCQX U.S.|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|24.220000|2025-03-19|null|null|3918362|2025-03-17|Y|Computershare U.S. 2025-03-19|73609|85|AZN|046353108|AstraZeneca Plc|ASTRAZENECA PLC|American Depository Receipts|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|1.00000|null|null|1550546239|2024-12-31|1550546239|2024-12-31|N|Deutsche Bank Trust Company Americas 2025-03-19|74115|609126|CIK|224916106|Credit Suisse Asset Management Income Fund, Inc.|CREDIT SUISSE ASSET M/I|Fund|null|N|No Tier|NYSE MKT|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|United States Trust Company of New York 2025-03-19|74758|31687|CVU|125919308|CPI Aerostructures, Inc.|CPI AEROSTRUCTURES INC|Common Stock|null|N|No Tier|NYSE MKT|null|A|SEC Reporting|null|null|null|null|3.450000|2025-03-17|13000670|2024-11-12|13031223|2025-03-18|Y|Continental Stock Transfer & Trust Company 2025-03-19|74970|15398|INVI|45811H106|Integral Vision, Inc.|INTEGRAL VISION INC|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|35675409|2012-08-31|35675409|2012-08-31|N|State Street 2025-03-19|75560|630311|VPLM|92862Y109|VOIP PAL.com, Inc.|VOIP PAL.COM INC|Common Stock|null|N|OTCQB|OTC Link|null|A|SEC Reporting|null|null|null|null|0.008660|2025-03-19|3639945275|2025-02-14|3653305519|2025-03-04|Y|New Horizon Transfer Inc. 2025-03-19|76160|630856|ADDDF|D0066B185|adidas AG|ADIDAS AG ORD|Ordinary Shares|null|N|OTCQX International|OTC Link|null|A|International Reporting|ADS|Frankfurt Stock Exchange|Regulated Market - Prime|null|246.235000|2025-03-19|null|null|178549084|2024-12-31|N|null 2025-03-19|76277|620800|CHEAF|Y1406M102|China Eastern Airlines Corp. Ltd.|CHINA EASTN AIRL LTD H|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|670|Shanghai Stock Exchange|No Tier|null|0.345000|2025-03-19|null|null|3494325000|2011-06-30|N|null 2025-03-19|76502|631114|CBKM|210509105|Consumers Bancorp, Inc.|CONSUMERS BANCORP INC|Common Stock|null|N|OTCQX U.S.|OTC Link|null|A|SEC Reporting|null|null|null|null|19.350000|2025-03-19|3131933|2025-02-07|3131933|2025-03-17|Y|Computershare U.S. 2025-03-19|76760|631617|MURGF|D55535104|Muenchener Rueckver Ges|MUENCHENER RUEKVR GES SHS|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|MUV2|Frankfurt Stock Exchange|Regulated Market - Prime|null|634.563000|2025-03-19|null|null|140098931|2021-12-31|N|null 2025-03-19|76975|631379|BNEFF|098546104|Bonterra Energy Corp.|BONTERRA ENERGY CORP|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|BNE|Toronto Stock Exchange|No Tier|null|2.420000|2025-03-19|null|null|37324880|2025-03-11|Y|Odyssey Trust Company 2025-03-19|77282|620174|PLUS|294268107|ePlus inc.|EPLUS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|26616420|2025-02-02|26616420|2025-02-02|N|null 2025-03-19|77514|631769|MTYFF|55378N107|MTY Food Group, Inc.|MTY FOOD GROUP INC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|MTY|Toronto Stock Exchange|No Tier|null|28.790000|2025-03-19|null|null|23142861|2025-03-12|N|Computershare Canada 2025-03-19|77760|3930|THLEF|F9156M108|THALES|THALES SPONS ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|HO|Euronext Paris|No Tier|null|277.510000|2025-03-19|null|null|212852000|2021-12-31|N|null 2025-03-19|77972|623901|ITOCF|J2501P104|Itochu Corp.|ITOCHU CORP|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|8001|Tokyo Stock Exchange|Prime Market|null|47.706500|2025-03-19|null|null|1483691851|2022-03-31|N|null 2025-03-19|78264|633564|RCHTF|76329P306|Richco Investors Inc.|RICHCO INVS MULTPLE SHS|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|RII.H|TSX Venture Exchange|No Tier|null|0.006100|2017-12-27|null|null|5310190|2011-11-30|N|null 2025-03-19|78828|633064|SWDBY|870195104|Swedbank AB|SWEDBANK AB S/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|SWED.A|Nasdaq OMX Nordic Exchange Stockholm|No Tier|1.00000|26.560000|2025-03-19|null|null|1121434793|2021-12-31|N|BNY 2025-03-19|79049|633820|CGHOF|G2109G103|China Gas Holdings Ltd.|CHINA GAS HLDGS LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|384|Hong Kong Stock Exchange|Main Board|null|0.853800|2025-03-19|null|null|5498433000|2021-03-31|N|null 2025-03-19|79266|633150|AFGVF|B0302M104|Agfa-Gavaert NV|AGFA GAVARET ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|AGFB|Euronext Brussels|No Tier|null|0.729500|2025-03-19|null|null|171851042|2019-12-31|N|null 2025-03-19|79517|626242|LRLCF|F58149133|L'Oreal Co.|L'OREAL CO EUR ORD |Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|OR|Euronext Paris|No Tier|null|390.216000|2025-03-19|null|null|560851619|2019-06-30|N|null 2025-03-19|79717|633645|ARTZF|D0406V115|Artnet AG|ARTNET AG ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|ART|Frankfurt Stock Exchange|Regulated Market - Prime|null|7.250000|2025-03-19|null|null|5631060|2011-09-30|N|null 2025-03-19|79926|633828|FRCOF|J1346E100|Fast Retailing Co. Ltd.|FAST RETAILING CO LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|9983|Tokyo Stock Exchange|Prime Market|null|316.010000|2025-03-19|null|null|null|2023-02-27|N|null 2025-03-19|80342|634364|FNOEF|J16506123|Furuno Electric Co. Ltd.|FURUNO ELECTRIC CO LTD |Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|6814|Tokyo Stock Exchange|Prime Market|null|15.370000|2025-03-19|null|null|null|null|N|null 2025-03-19|80557|635378|JGCCF|J26945105|JGC Holdings Corporation|JGC CORP|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|1963|Tokyo Stock Exchange|Prime Market|null|8.500000|2025-03-19|null|null|259052900|2014-02-26|N|null 2025-03-19|80792|635514|CODGF|F80343100|Compagnie de Saint-Gobain|COMPAGNIE DE ST GABAN ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|SGO|Euronext Paris|No Tier|null|109.005000|2025-03-19|null|null|526244506|2021-12-31|N|null 2025-03-19|81018|630873|BNPQY|05565A202|BNP Paribas|BNP PARIBAS SPONS ADR|American Depository Receipts|null|N|OTCQX International|OTC Link|null|A|International Reporting|BNP|Euronext Paris|No Tier|0.50000|44.020000|2025-03-19|null|null|1130810671|2024-09-30|N|JPMorgan Depositary Receipts; EQ Shareowner Services (Equiniti) 2025-03-19|81290|625238|SSNLF|Y74718100|Samsung Electronics Co., Ltd.|SAMSUNG ELECT LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|5930|Korea Exchange (KRX)|KOSPI|null|40.599900|2025-03-19|null|null|147299300|2011-09-30|N|null 2025-03-19|81681|634110|SLF|866796105|Sun Life Financial Inc.|SUNLIFE FINANCIAL INC|Ordinary Shares|null|N|No Tier|NYSE|null|A|SEC Reporting|SLF|Toronto Stock Exchange|No Tier|null|null|null|573892200|2024-12-31|572857568|2025-02-20|N|BNY; TSX Trust 2025-03-19|82039|6698|SMAWF|D69671218|Siemens AG|SIEMENS AG ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|SIE|Frankfurt Stock Exchange|Regulated Market - Prime|null|259.982000|2025-03-19|null|null|801829000|2021-09-30|N|null 2025-03-19|82287|637891|MCRUF|G62496131|Morgan Advanced Materials PLC|MORGAN ADVANCED MTRLS ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|MGAM|LSE - London Stock Exchange|Main Market|null|2.696000|2025-03-19|null|null|1284600000|2021-12-31|N|null 2025-03-19|82611|8189|RHHBF|H69293225|Roche Holding Ltd|ROCHE HOLDING LTD ORD|Ordinary Shares|null|N|OTCQX International|OTC Link|null|A|International Reporting|ROG|SIX Swiss Exchange|No Tier|null|367.625000|2025-03-19|null|null|106691000|2025-02-23|N|null 2025-03-19|83017|636393|RSMDF|U76171104|Resmed Inc.|RESMED INC ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|RMD|ASX - Australian Securities Exchange|No Tier|null|30.000000|2025-03-19|null|null|147092200|2011-10-25|N|null 2025-03-19|83294|649384|AMLTF|Q0344G101|AMP Ltd.|AMP LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|AMP|ASX - Australian Securities Exchange|No Tier|null|0.939350|2025-03-19|null|null|2944570000|2012-12-31|N|null 2025-03-19|83455|15738|MNAT|571599109|Marquette National Corp.|MARQUETTE NATL CORP|Common Stock|null|N|OTCQX U.S.|OTC Link|null|A|Bank/Thrift|null|null|null|null|28.750000|2025-03-19|null|null|4367477|2025-03-18|Y|Broadridge Financial Solutions, Inc. 2025-03-19|83690|635764|IYR|464287739|iShares Trust|ISHARES TR D/J US RE FD|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|84412|635764|IJS|464287879|iShares Trust|ISHARES TR S&P VAL I/FD|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|84894|637538|HLLXF|423401108|Hellix Ventures, Inc.|HELLIX VENTURES INC|Ordinary Shares|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.000001|2025-03-19|null|null|34730870|2011-06-30|N|Computershare Canada 2025-03-19|85238|649643|CDDRF|422096107|HEADWATER EXPL INC.|HEADWATER EXPL INC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|HWX|Toronto Stock Exchange|No Tier|null|4.380000|2025-03-19|null|null|237774464|2025-02-05|N|Odyssey Trust Company 2025-03-19|85655|634930|PCDVF|Y6600R138|Pacific Century Regional Development|PACIFIC CNTRY REGNL DEV|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|P15|Singapore Exchange|Mainboard|null|0.260000|2025-03-19|null|null|3043190|2013-12-31|N|null 2025-03-19|86018|639381|NPACF|F7488R100|Quadient SA|QUADIENT SA|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|NEO|Euronext Paris|No Tier|null|18.700000|2025-03-19|null|null|32999530|2011-11-21|N|null 2025-03-19|86308|639136|TELNY|87944W105|Telenor ASA|TELENOR ASA S/ADR|American Depository Receipts|null|N|OTCQX International|OTC Link|null|A|International Reporting|TEL|Oslo Bors|No Tier|1.00000|14.190000|2025-03-19|null|null|1368349989|2024-09-12|N|JPMorgan Depositary Receipts 2025-03-19|87071|635764|ICF|464287564|iShares Trust|ISHARES COHEN&STEERS REIT|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|87632|640842|MLGAF|561047101|Malaga Inc.|MALAGA INC ORD|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.000001|2025-03-19|null|null|183675176|2012-12-17|N|null 2025-03-19|87851|640980|INNCF|J23898109|Innotech Corp.|INNOTECH CORP ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|9880|Tokyo Stock Exchange|Prime Market|null|null|null|null|null|null|null|N|null 2025-03-19|88125|641243|LGHHF|Y5275R100|LG Household & Health Care Ltd.|LG HOUSEHOLD&HLTHCRE ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|051900|Korea Exchange (KRX)|KOSPI|null|null|null|null|null|null|null|N|Citibank NA 2025-03-19|88403|641485|GEHDF|Y2854Q108|Great Eastern Holdings Ltd.|GREAT ESTRN HLDGS LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|G07|Singapore Exchange|Mainboard|null|15.170000|2016-03-07|null|null|473319100|2011-12-23|N|null 2025-03-19|88679|26046|ELGT|284853306|Electric & Gas Technology, Inc.|ELECTRIC & GAS TECH INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|8599461|2007-01-31|N|Securities Transfer Corporation 2025-03-19|88903|641995|WDFN|979685104|Woodlands Financial Services Co.|WOODLANDS FINL SVCS CO|Common Stock|null|N|Pink Current|OTC Link|null|A|Bank/Thrift|null|null|null|null|22.000000|2025-03-19|null|null|1396757|2025-03-18|Y|Broadridge Financial Solutions, Inc. 2025-03-19|89120|642109|YUMM|98871S207|Yummies, Inc.|YUMMIES INC|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.750000|2025-03-19|449626500|2024-07-29|449626500|2025-03-18|Y|Issuer Direct Corporation 2025-03-19|89435|626926|RSHN|782074108|RushNet, Inc.|RUSHNET INC|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|8768427509|2025-02-21|Y|Mountain Share Transfer, LLC 2025-03-19|89820|642832|SR|84857L101|Spire Inc.|SPIRE INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|58345839|2025-01-31|58345839|2025-01-31|N|UMB Bank, N.A. 2025-03-19|90093|635764|IGE|464287374|iShares Trust|ISHARES NRTH AMER NAT RES|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|90392|661771|GNLAF|37183V102|Genesis Land Development Corp.|GENESIS LAND DEV CORP|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|GDC|Toronto Stock Exchange|No Tier|null|2.350000|2025-03-19|null|null|56758947|2025-03-11|N|Computershare Canada 2025-03-19|90754|643718|YIPCF|G9842Z116|Yip's Chemical Holdings Ltd.|YIP'S CHEMICAL HLDGS LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|408|Hong Kong Stock Exchange|Main Board|null|0.183100|2025-03-19|null|null|554963100|2011-07-06|N|null 2025-03-19|90943|643842|GCLT|36268P105|GainClients, Inc.|GAINCLIENTS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|338852794|2024-08-23|Y|EQ Shareowner Services (Equiniti). 2025-03-19|91143|644035|SFFFF|F7300Q108|PEUGEOT INVEST|PEUGEOT INVEST|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|FFP|Euronext Paris|No Tier|null|71.942500|2025-03-19|null|null|25157270|2011-07-29|N|null 2025-03-19|91512|674861|KTERF|J32190126|Keio Corp.|KEIO CORP|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|9008|Tokyo Stock Exchange|Prime Market|null|36.100000|2025-03-19|null|null|128550830|2023-09-30|N|null 2025-03-19|92039|10196|VCTY|92658Y206|Videolocity International, Inc.|VIDEOLOCITY INTL INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|4795797814|2011-02-17|N|Transfer Online, Inc. 2025-03-19|92216|654009|MKMLF|J39530100|Makino Milling|MAKINO MILLING |Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|6135|Tokyo Stock Exchange|Prime Market|null|40.450000|2025-03-19|null|null|119944500|2013-03-31|N|null 2025-03-19|92476|623933|VALE|91912E105|Vale S.A.|VALE SA ADR|American Depository Receipts|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|1.00000|null|null|4539007568|2023-12-31|4539007568|2023-12-31|N|Citibank NA 2025-03-19|92743|650440|MBUMF|J39186101|Mabuchi Motor Co., Ltd.|MABUCHI MOTOR CO LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|6592|Tokyo Stock Exchange|Prime Market|null|13.990000|2025-03-19|null|null|null|2023-12-28|N|null 2025-03-19|93127|645095|XLK|81369Y803|Select Sector SPDR Trust (The)|TECHNOLOGY SEL SEC (SPDR)|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|93374|623802|DNZOF|J12075107|Denso Corp.|DENSO CORP LTD ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|6902|Tokyo Stock Exchange|Prime Market|null|13.975000|2025-03-19|null|null|null|2023-09-28|N|null 2025-03-19|93537|609843|CDEVF|V23130111|City Developments, Ltd.|CITY DEVELOPMENTS LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|C09|Singapore Exchange|Mainboard|null|3.530000|2025-03-19|null|null|906901330|2021-12-31|N|null 2025-03-19|93867|25944|AMTPQ|03073H207|Ameritrans Capital Corp.|AMERITRANS CAP 9.375 PFD|Preferred Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.010000|2025-03-19|null|null|null|null|N|null 2025-03-19|94008|647163|HNDNF|433064102|Hindalco Industries Ltd.|HINDALCO INDUS S/GDR 144A|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|HNDL|National Stock Exchange of India|Main Board|null|2.950000|2014-07-30|null|null|1914531000|2011-12-15|N|JPMorgan Depositary Receipts 2025-03-19|94285|647088|EXDYF|J1326T101|Exedy Corp.|EXEDY CORP|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|7278|Tokyo Stock Exchange|Prime Market|null|18.692700|2006-05-25|null|null|null|null|N|null 2025-03-19|94446|646209|KNDEF|J33093105|Kinden|KINDEN ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|1944|Tokyo Stock Exchange|Prime Market|null|15.900000|2008-11-25|null|null|205141080|2023-10-31|N|null 2025-03-19|94602|646361|TOSKF|J92289107|Toyo Seikan Kaisha Ltd.|TOYO SEIKAN KAISHA LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|5901|Tokyo Stock Exchange|Prime Market|null|14.180000|2011-12-21|null|null|182862162|2023-10-31|N|null 2025-03-19|94755|647145|CMGMF|G20860139|Chemring Group Plc.|CHEMRING GRP PLC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|CHG|LSE - London Stock Exchange|Main Market|null|5.375000|2025-03-19|null|null|193138600|2011-12-01|N|null 2025-03-19|95047|647613|OCGPF|S57090102|Oceana Group Ltd.|OCEANA GROUP LTD|Ordinary Shares|null|N|OTCQX International|OTC Link|null|A|International Reporting|OCE|JSE|Main Board|null|3.100000|2025-03-19|null|null|130431804|2024-08-05|N|JSE Investor Services South Africa Proprietary Limited 2025-03-19|95324|647584|JTCMF|476908108|Jetcom Inc.|JETCOM INC|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.000001|2025-03-19|null|null|36525971|2006-09-30|N|TSX Trust 2025-03-19|95685|646917|IUTCF|46428M108|iUnits S&P/TSX Capped Gold Index Fund|ISHARES S&P/TSX GLBL GLD|Exchange-Traded Fund|null|N|Expert Market|OTC Link|null|A|International Reporting|XGD|Toronto Stock Exchange|No Tier|null|17.864100|2025-03-19|null|null|72700000|2025-03-17|N|null 2025-03-19|96057|648942|NRTZF|J59138115|Noritz Corp.|NORITZ CORP|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|5943|Tokyo Stock Exchange|Prime Market|null|11.180000|2025-03-19|null|null|50797650|2011-11-30|N|null 2025-03-19|96519|634822|YZCFF|Y8038V103|Sinopec Yizheng Chem Fibre Co Ltd|SINOPEC YIZ CHEM FIB CO L|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|1033|Hong Kong Stock Exchange|Main Board|null|0.065400|2025-03-19|null|null|1400000000|2011-06-30|N|null 2025-03-19|96713|647512|NGS|63886Q109|Natural Gas Services Group, Inc.|NATURAL GAS SVCS GRP INC |Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|21.830000|2025-03-17|12474020|2024-11-08|12474020|2024-11-08|N|Computershare U.S. 2025-03-19|96929|658574|NBIAF|W5750H108|Nobia AB|NOBIA AB|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|NOBI|Nasdaq OMX Nordic Exchange Stockholm|No Tier|null|6.300000|2009-04-29|null|null|null|null|N|null 2025-03-19|97197|648007|HPF|41013X106|John Hancock Preferred Income Fund II|JOHN HANCOCK PF I/FII SBI|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|null 2025-03-19|97478|651371|NPKYF|J54236112|Nippon Kayaku Co., Ltd.|NIPPON KAYAKU CO LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|4272|Tokyo Stock Exchange|Prime Market|null|8.440000|2025-03-19|null|null|null|null|N|null 2025-03-19|97978|623963|ISVG|458136108|Integrated Services Group, Inc.|INTEGRATED SVCS GRP INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|null|null|N|Transfer Online, Inc. 2025-03-19|98553|609088|BPOPO|733174304|Popular, Inc.|POPULAR M/I 6.375A PFD |Preferred Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|24.270000|2025-03-19|null|null|7475000|2003-02-26|N|null 2025-03-19|98855|649270|BQAZF|060572112|Bank Audi SAL|BANK AUDI REG S/GDR|Global Depository Receipts|null|N|Grey Market|Grey Market|null|A|International Reporting|AUDI|Beirut Stock Exchange|No Tier|1.00000|6.890000|2025-03-19|null|null|null|null|N|Deutsche Bank Trust Company Americas 2025-03-19|99109|650043|SPSTF|Y8120Z103|Singapore Post, Ltd.|SINGAPORE POST LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|S08|Singapore Exchange|Mainboard|null|0.382490|2025-03-19|null|null|1927606000|2011-07-20|N|null 2025-03-19|99369|610893|ACGI|022624100|Amacore Group, Inc. (The)|AMACORE GROUP INC A|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000010|2025-03-19|null|null|1047725428|2010-08-07|N|EQ Shareowner Services (Equiniti). 2025-03-19|99539|650617|PTTWF|X5984X100|Orange Polska SA |ORANGE POLSKA SA|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|OPL|Warsaw Stock Exchange|Main Board|null|2.050000|2025-03-19|null|null|1335649000|2011-09-30|N|null 2025-03-19|99847|650975|BLW|09249W101|BlackRock Limited Duration Income Trust (The)|BLACKROCK LTD DURATN I/TR|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|null 2025-03-19|100026|651160|GPK|388689101|Graphic Packaging Holding Co.|GRAPHIC PACKAGNG HLDG|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|300214465|2025-02-11|300214465|2025-02-11|N|Broadridge Financial Solutions, Inc. 2025-03-19|100307|651462|RNECY|75972B101|Renesas Electronics Corp|RENESAS ELECTRON UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|6723|Tokyo Stock Exchange|Prime Market|0.50000|7.880000|2025-03-19|null|null|1845524000|2021-12-31|N|JPMorgan Depositary Receipts 2025-03-19|100528|631749|WFTSF|94354B100|Wavefront Technology Solutions, Inc.|WAVEFRONT TECH SLTNS INC|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|WEE.H|TSX Venture Exchange|NEX|null|0.000001|2025-03-19|null|null|91010165|2025-03-14|Y|Computershare Canada 2025-03-19|100714|651929|SNWAF|J6858G104|SANWA HOLDINGS CORP|SANWA HOLDINGS CORP ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|5929|Tokyo Stock Exchange|Prime Market|null|31.990000|2025-03-19|null|null|257920500|2011-11-30|N|null 2025-03-19|100969|626345|NXGB|62954M107|NxGen Brands Inc.|NXGEN BRANDS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.003000|2025-03-19|null|null|331079566|2025-03-09|Y|Securities Transfer Corporation 2025-03-19|101186|614830|VPRO|928242205|Viropro, Inc.|VIROPRO INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|915089570|2011-09-30|916089570|2011-11-30|N|null 2025-03-19|101555|675762|PBATF|Y8520P101|PT Bukit Asam Persero TBK|PT TAMBANG BATBRA BKT ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|PTBA|Indonesia Stock Exchange|No Tier|null|0.186900|2025-03-19|null|null|2304132000|2011-09-30|N|null 2025-03-19|102014|653187|BKMM|077264109|Bekem Metals, Inc.|BEKEM METALS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|297585804|2025-03-18|Y|Issuer Direct Corporation 2025-03-19|102404|653522|FIELF|J1348C102|TSUBURAYA FIELDS HLDGS INC.|TSUBURAYA FIELDS HLDGS|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|2767|Tokyo Stock Exchange|Prime Market|null|12.670000|2025-03-19|null|null|null|null|N|null 2025-03-19|102578|653699|SYCHF|J68682103|Sanyo Chemical Industries, Ltd.|SANYO CHEMICAL INDUS ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|4471|Tokyo Stock Exchange|Prime Market|null|32.550000|2025-03-19|null|null|22046745|2020-09-30|N|null 2025-03-19|102790|653905|WICOF|Y96738102|Wistron Corp.|WISTRON CORP ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|3231|Taiwan Stock Exchange|No Tier|null|null|null|null|null|2840612000|2020-09-30|N|null 2025-03-19|102994|647774|HBIE|40522F101|Hai Jia International Limited Company|HAI JIA INTERNATIONAL LLC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.002800|2025-03-19|null|null|1238660350|2024-11-07|Y|Olde Monmouth Stock Transfer Co., Inc. 2025-03-19|103238|639772|VCISY|927320101|Vinci SA|VINCI SA UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|DG|Euronext Paris|No Tier|0.25000|32.560000|2025-03-19|null|null|594984755|2021-12-31|N|JPMorgan Depositary Receipts; BNY; Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|103599|654736|BPMUF|H05131109|Basilea Pharmaceutica AG|BASILEA PHARM AG AKT SHS|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|BSLN|SIX Swiss Exchange|No Tier|null|52.830000|2025-03-19|null|null|9587570|2011-10-21|N|null 2025-03-19|103790|654925|NOFCF|J58934100|NOF Corp.|NOF CORP ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|4403|Tokyo Stock Exchange|Prime Market|null|14.520000|2025-03-19|null|null|null|2024-03-28|N|null 2025-03-19|104124|655241|EFT|278279104|Eaton Vance Floating-Rate Income Trust|EATON VANCE FLTG RTE I/TR|Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|PFPC 2025-03-19|104244|655365|CIADF|G21096105|China Mengniu Dairy Co., Ltd.|CHINA MENGNIU DAIRY CO|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|2319|Hong Kong Stock Exchange|Main Board|null|1.480000|2025-03-19|null|null|3944510000|2021-12-31|N|null 2025-03-19|104603|655700|GLV|18913Y103|Clough Global Dividend and Income Fund|CLOUGH GLBL DIV INCOME FD|Fund|null|N|No Tier|NYSE MKT|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|BNY 2025-03-19|104824|655914|BEOB|05539V209|BEO Bancorp|BEO BANCORP|Common Stock|null|N|Pink Current|OTC Link|null|A|Bank/Thrift|null|null|null|null|84.000000|2025-03-19|null|null|1248605|2025-03-17|Y|Transfer Online, Inc. 2025-03-19|105090|656185|PEDH|711026104|Peoples Educational Holdings, Inc.|PEOPLES EDUCATIONAL HLDGS|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.010000|2025-03-19|null|null|19981434|2024-12-06|Y|EQ Shareowner Services (Equiniti) 2025-03-19|105341|656418|ENGY|153423108|Central Energy Partners L.P.|CENTRAL ENERGY PRTNRS LP|Units|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|19591482|2014-08-07|N|null 2025-03-19|105525|656580|NHCZF|J5019F104|Nihon Chouzai Co., Ltd.|NIHON CHOUZAI CO LTD ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|3341|Tokyo Stock Exchange|Prime Market|null|32.050000|2025-03-19|null|null|null|null|N|null 2025-03-19|105688|656740|SHO|867892101|Sunstone Hotel Investors, Inc.|SUNSTONE HOTEL INVS INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|201019097|2025-02-07|201019097|2025-02-07|N|EQ Shareowner Services (Equiniti). 2025-03-19|105909|656942|UCLQF|90403E202|Ultratech Cement Ltd.|ULTRATECH CEMENT S/GDR|Global Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|532538|National Stock Exchange of India|Main Board|1.00000|102.524111|2025-03-19|null|null|null|null|N|Citibank NA 2025-03-19|106071|657095|ASA|G3156P103|ASA Gold and Precious Metals Ltd.|ASA GOLD & PRECIOUS METAL|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|null 2025-03-19|106477|657458|EGDD|276486107|Eastern Goldfields, Inc.|EASTERN GOLDFIELDS INC|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.008000|2025-03-19|null|null|129250548|2025-01-23|N|Progressive Transfer Co. 2025-03-19|106827|657773|GXSBF|T50283109|Geox Spa Biadene di Montebelluna Tv|GEOX SPA BIADENE MNTBLLNA|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|GEO|Bolsa Italiana|MTA|null|0.600400|2025-03-19|null|null|259207300|2011-03-31|N|null 2025-03-19|107065|657988|MXGBF|608711206|Molson Coors CDA Inc.|MOLSON COORS CDA INC B|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|TPX.B|Toronto Stock Exchange|No Tier|null|53.992500|2025-03-19|null|null|7205946|2024-10-11|N|TSX Trust 2025-03-19|107219|658135|EVG|27828V104|Eaton Vance Short Duration Diversified Income Fund|EATON VANCE SHORT DURTN D|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|null 2025-03-19|107416|658305|KBCSF|B5337G162|KBC Group SA|KBC GROUP SA NV ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|KBC|Euronext Brussels|No Tier|null|92.935000|2025-03-19|null|null|417000000|2021-12-31|N|null 2025-03-19|107589|658454|GGN|36465A109|GAMCO Global Gold, Natural Resources & Income Trust|GAMCO GLBL NTRL RES&INC|Fund|null|N|No Tier|NYSE MKT|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|EQ Shareowner Services (Equiniti). 2025-03-19|107826|658705|SDVI|82668Y106|Signature Devices, Inc.|SIGNATURE DEVICES INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|6751636426|2025-03-09|Y|Securities Transfer Corporation 2025-03-19|107998|658853|GLQ|18914C100|Clough Global Equity Fund|CLOUGH GLBL EQUITY FD SBI|Fund|null|N|No Tier|NYSE MKT|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|BNY 2025-03-19|108168|15477|TRKX|894725308|Trek Resources, Inc.|TREK RESOURCES INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|375.000000|2025-03-19|null|null|28717|2025-03-18|Y|Colonial Stock Transfer Co., Inc. 2025-03-19|108525|634320|MET.PRA|59156R504|MetLife, Inc.|METLIFE INC FLTG RT A PFD|Preferred Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|108652|646099|HMGP|423617109|Hemi Energy Group, Inc.|HEMI ENERGY GROUP INC|Common Stock|null|Y|Grey Market|Grey Market|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|45896502|2007-03-30|N|Transfer Online, Inc. 2025-03-19|108756|656281|GRSJY|388706103|Grasim Industries Ltd.|GRASIM INDUS LTD GDR 144A|Global Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|GRASIM|National Stock Exchange of India|Main Board|1.00000|null|null|null|null|null|null|N|Citibank NA 2025-03-19|108906|8593|RKLIF|G7494G105|Rentokil Initial Plc|RENTOKIL INITIAL 2005 ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|SEC Reporting|RTO|LSE - London Stock Exchange|Main Market|null|4.017500|2025-03-19|null|null|1858100000|2021-12-31|N|null 2025-03-19|109123|659847|OKEPF|J60815107|Okinawa Electric Power Co. (The)|OKINAWA ELECTRIC PWR CO|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|9511|Tokyo Stock Exchange|Prime Market|null|5.790000|2025-03-19|null|null|null|null|N|null 2025-03-19|109374|635764|IWC|464288869|iShares Trust|ISHARES MICROCAP INDEX FD|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|109553|683226|LBTYK|G61188127|Liberty Global Ltd.|LIBERTY GLOBAL LTD C|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|null|null|322179258|2014-03-04|N|null 2025-03-19|109701|637897|JYSKF|K55633117|Jyske Bank A/S|JYSKE BANK A/S ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|JYSK|Nasdaq OMX Nordic Exchange Copenhagen|No Tier|null|76.500000|2025-03-19|null|null|null|null|N|null 2025-03-19|109967|660565|QCLSF|D2547Q104|Global PVQ SE|GLOBAL PVQ SE ORD|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|QCE|Borse Hamburg|No Tier|null|0.000100|2025-03-19|null|null|149461700|2011-03-31|N|null 2025-03-19|110131|652303|PKB|46137V779|Invesco Exchange-Traded Fund Trust|INVESCO BLDG&CONS ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|110329|661686|EMV|78464A839|SPDR Series Trust|SPDR DJ MID CAP VALUE|Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|110473|661048|GEGI|37185B104|Genesis Electronics Group, Inc.|GENESIS ELECTRONICS GRP|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|2721600221|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|110752|661260|CAIB|130342108|California International Bank|CALIFORNIA INTL BANK|Common Stock|null|N|Pink Current|OTC Link|null|A|Bank/Thrift|null|null|null|null|0.075000|2025-03-19|null|null|170453486|2024-10-31|N|Company Acts as its Own Transfer Agent 2025-03-19|111083|661568|BGOPF|G0812Z103|Bango plc|BANGO PLC CAMBRIDGE ORD|Ordinary Shares|null|N|OTCQX International|OTC Link|null|A|International Reporting|BGO|LSE - London Stock Exchange|Alternative Investment Market (AIM)|null|1.250000|2025-03-19|null|null|76830484|2025-01-13|N|Equiniti Trust Company 2025-03-19|111247|661779|SEFJF|J72724107|Shindengen Electric Manufacturing Co., Ltd.|SHINDENGEN ELEC MFG|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|6844|Tokyo Stock Exchange|Prime Market|null|null|null|null|null|null|null|N|null 2025-03-19|111449|648226|DGNG|25402T107|Diguang International Development Company Ltd.|DIGUANG INTL DEV CO LTD|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000900|2025-03-19|null|null|322593000|2025-03-18|Y|Legacy Stock Transfer Inc 2025-03-19|111987|662398|KYRNF|J37996113|Kyorin Co., Ltd.|KYORIN CO LTD ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|4569|Tokyo Stock Exchange|Prime Market|null|10.470000|2025-03-19|null|null|64607936|2020-01-31|N|null 2025-03-19|112255|662660|ASCJF|R0395J102|AMSC ASA|AMSC ASA|Ordinary Shares|null|N|OTCQX International|OTC Link|null|A|International Reporting|AMSC|Oslo Bors|No Tier|null|2.700000|2025-03-19|null|null|71863838|2024-11-18|N|DNB Bank ASA 2025-03-19|112463|662842|QTEC|337345102|First Trust NASDAQ-100 Technology Sector Index Fund|FIRST TRUST NASD-100 SEC|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|112641|663015|QVCGB|74915M209|QVC Group Inc.|QVC GROUP INC B|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|112757|653368|OEDVQ|68771L107|Osage Exploration and Development, Inc.|OSAGE EXPL & DEV INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|58284948|2024-04-29|Y|Olde Monmouth Stock Transfer Co., Inc. 2025-03-19|113047|663353|ALNXF|J01114107|Alconix Corp.|ALCONIX CORP|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|3036|Tokyo Stock Exchange|Prime Market|null|null|null|null|null|null|null|N|null 2025-03-19|113387|663649|AIVL|97717W406|WisdomTree Trust|WISDOMTREE U.S. AI ENHNCD|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|113659|618318|SCWO|88583P104|374Water Inc.|374WATER INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|0.365300|2025-03-17|133168049|2024-11-12|144576713|2025-03-18|Y|Issuer Direct Corporation 2025-03-19|113985|618112|HPST|42470Q105|Hempstract Inc.|HEMPSTRACT INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.006200|2025-03-19|null|null|851638537|2025-03-09|Y|Securities Transfer Corporation 2025-03-19|114245|191|YDVL|988944104|YVC Holdings, Inc|YVC HOLDINGS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|35500.000000|2025-03-19|null|null|3133|2025-03-18|Y|First Citizens Bank; Broadridge Financial Solutions, Inc. 2025-03-19|114510|664671|OREAF|685782104|Orea Mining Corp.|OREA MNG CORP|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|OREA|Toronto Stock Exchange|No Tier|null|0.000001|2025-03-19|null|null|227194908|2024-09-27|Y|Computershare Canada 2025-03-19|114846|664974|XPEL|98379L100|Xpel Inc|XPEL INC|Ordinary Shares|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|XPEL.U|TSX Venture Exchange|No Tier|null|null|null|27652226|2025-02-28|27652226|2025-02-28|N|null 2025-03-19|115019|652303|PEZ|46137V803|Invesco Exchange-Traded Fund Trust|INVESCO DSY WRT CYC ETF|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|115155|624911|AXTG|054617105|Axis Technologies Group, Inc.|AXIS TECHS GROUP INC|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000400|2025-03-19|null|null|420122414|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|115405|13329|BAC.PRE|060505815|Bank of America Corp.|BANK OF AMER D/S E|Structured Product|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|115603|665682|FSLR|336433107|First Solar, Inc.|FIRST SOLAR INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|107062105|2025-02-21|107062105|2025-02-21|N|null 2025-03-19|115883|662235|MNOV|58468P206|Medicinova, Inc.|MEDICINOVA INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|1.500000|2025-03-17|11984713|2009-03-27|49046246|2023-08-07|N|EQ Shareowner Services (Equiniti). 2025-03-19|116113|666106|SBDXF|M8260M105|Seabird Exploration Ltd.|SEABIRD EXPLORATION LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|SBX|Oslo Bors|No Tier|null|0.005000|2013-11-29|null|null|174895800|2011-12-22|N|null 2025-03-19|116296|619753|PEGX|70557X107|The Pegasus Companies, Incorporated|PEGAGUS COMPANIES INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|30.000000|2025-03-19|null|null|null|null|N|null 2025-03-19|116609|666541|VBVBF|D86145105|VERBIO SE|VERBIO SE|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|VBK|Frankfurt Stock Exchange|Regulated Market - Prime|null|11.300000|2025-03-19|null|null|null|null|N|null 2025-03-19|116864|647504|GII|78463X855|SPDR Index Shares Funds|SPDR FTSE/MACQUARIE GL IN|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|116994|663893|PNGB|69841Q100|Panglobal Brands, Inc.|PANGLOBAL BRANDS INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|37671710|2009-02-20|N|null 2025-03-19|117230|3945|MHGU|59000K309|Meritage Hospitality Group, Inc.|MERITAGE HOSPTLTY GRP INC|Common Stock|null|N|OTCQX U.S.|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|14.500000|2025-03-19|null|null|6651319|2025-03-13|Y|EQ Shareowner Services (Equiniti). 2025-03-19|117402|663649|EES|97717W562|WisdomTree Trust|WISDOMTREE US SMLCAP FD|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|117550|16073|YBGJ|988366100|Yubo International Biotech Limited|YUBO INTL BIOTECH LTD A|Common Stock|null|N|OTCQB|OTC Link|null|A|SEC Reporting|null|null|null|null|0.068200|2025-03-19|119816343|2024-11-13|119816343|2025-03-14|Y|Securities Transfer Corporation 2025-03-19|117723|667444|OMHLF|G6748X104|OM Holdings Ltd.|OM HOLDINGS LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|OMH|ASX - Australian Securities Exchange|No Tier|null|0.230400|2025-03-19|null|null|504105200|2011-10-21|N|null 2025-03-19|117927|667582|FRBA|31931U102|First Bank (Williamstown NJ)|FIRST BANK (NJ)|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|14.920000|2025-03-17|null|null|883000|2012-12-31|N|null 2025-03-19|118180|667797|VCCLF|J9451Q107|Valuecommerce Co., Ltd.|VALUECOMMERCE CO LTD ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|2491|Tokyo Stock Exchange|Prime Market|null|6.510000|2025-03-19|null|null|34471000|2023-10-31|N|null 2025-03-19|118385|667972|MEOAF|Q5954T103|Melbana Energy Ltd|MELBANA ENERGY LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|MAY|ASX - Australian Securities Exchange|No Tier|null|0.005000|2025-03-19|null|null|539913300|2011-10-21|N|null 2025-03-19|118608|668152|CKOCF|J07056104|Chudenko Corp.|CHUDENKO CORP ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|1941|Tokyo Stock Exchange|Prime Market|null|17.480000|2025-03-19|null|null|65138120|2013-08-05|N|null 2025-03-19|118807|668942|CGW|46138E263|Invesco Exchange-Traded Fund Trust II|INVESTO EX S&P GLBL WTR|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|118972|617153|STRB|86260A101|Strasbaugh|STRASBAUGH|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|14705587|2017-12-26|Y|null 2025-03-19|119124|648870|AURI|051549103|Auri, Inc.|AURI INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000200|2025-03-19|null|null|7360757471|2025-03-18|Y|Legacy Stock Transfer Inc 2025-03-19|119391|668776|TIPT|88822Q103|Tiptree Inc.|TIPTREE INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|null|null|37259169|2025-02-23|37259169|2025-02-23|N|Broadridge Financial Solutions, Inc. 2025-03-19|119623|668659|PAF|73936T854|PowerShares Global Exchange Traded Fund Trust|POWERSHARES ASIA PAC PRTF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|119788|669090|SPNZF|Q8662G108|South Port New Zealand Ltd.|SOUTH PORT NEW ZEALAND|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|SPN|New Zealand Exchange|NZ Stock Market|null|5.700000|2021-03-02|null|null|26234900|2011-12-23|N|null 2025-03-19|120125|627649|CVSC|141614206|Cardiovascular Sciences, Inc.|CARDIOVASCULAR SCI INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000010|2025-03-19|null|null|17803366|2025-03-18|Y|Olde Monmouth Stock Transfer Co., Inc. 2025-03-19|120592|668942|PDN|46138E735|Invesco Exchange-Traded Fund Trust II|POWERSHARES FTSE RAFI D/M|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|120738|669832|TDH|87238A207|TDAX Funds, Inc.|TDAX INDEPENDENCE 2020|Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|120831|16549|XCRP|98400P104|Xcorporeal, Inc.|XCORPOREAL INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|15154687|2009-11-12|15154687|2009-11-12|N|null 2025-03-19|121132|669814|ACIC|910710102|American Coastal Insurance Corporation|AMERICAN COSTAL INS CP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|null|null|48248630|2025-03-03|48248630|2025-03-03|N|Continental Stock Transfer & Trust Company 2025-03-19|121431|617672|SPDE|847723202|Speedus Corp.|SPEEDUS CORP|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|4162326|2010-11-15|N|State Street 2025-03-19|121876|670681|CROOF|142024108|Cariboo Rose Resources Ltd.|CARIBOO ROSE RES LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|CRB|TSX Venture Exchange|No Tier|null|0.030000|2025-03-19|null|null|58011888|2025-02-20|N|Computershare Canada 2025-03-19|122063|670812|BTG|11777Q209|B2Gold Corp.|B2GOLD CORP|Ordinary Shares|null|N|No Tier|NYSE MKT|null|A|SEC Reporting|BTO|Toronto Stock Exchange|No Tier|null|null|null|1302396192|2023-12-31|1315805530|2024-12-23|N|Computershare U.S. 2025-03-19|122217|670926|AGTEF|G0135Z103|Agtech Holdings Ltd.|AGTECH HOLDINGS LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|8279|Hong Kong Stock Exchange|Main Board|null|0.010900|2025-03-19|null|null|4363386364|2014-01-28|N|null 2025-03-19|122573|671213|SLCJF|P8711D107|SLC Agricola Sa|SLC AGRICOLA SA ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|SLCE3|B3 S.A.|No Tier|null|6.175599|2025-03-19|null|null|208096820|2021-12-31|N|null 2025-03-19|122771|33727|BCDRF|E19790109|Banco Santander S.A.|BANCO SANTNDR NEW REG SHS|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|SEC Reporting|SAN|BME Spanish Stock Exchange|Continuous Market|null|7.270000|2025-03-19|null|null|10572920000|2012-12-31|N|null 2025-03-19|122999|617371|EAWD|29279A100|Energy and Water Development Corp.|ENERGY & WTR DEV CORP|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.002300|2025-03-19|409853888|2024-11-15|451944724|2025-03-14|Y|ClearTrust, LLC 2025-03-19|123201|671658|FRMA|31832R109|Firma Holdings Corp.|FIRMA HOLDINGS CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|405413258|2023-10-02|Y|EQ Shareowner Services (Equiniti) 2025-03-19|123338|663612|TBT|74347B201|ProShares Trust|PROSHARES ULTRASHRT 20 YR|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|123556|671911|FNLPF|G371E2108|Fresnillo Plc|FRESNILLO PLC ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|FRES|LSE - London Stock Exchange|Main Market|null|12.210000|2025-03-19|null|null|736894000|2021-12-31|N|null 2025-03-19|123720|636363|PXLW|72581M305|Pixelworks, Inc.|PIXELWORKS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|0.688300|2025-03-17|60882480|2025-03-07|60882480|2025-03-07|N|Broadridge Financial Solutions, Inc. 2025-03-19|123852|623301|RDCM|M81865111|RADCOM Ltd.|RADCOM LTD|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|11.990000|2025-03-17|15307732|2023-12-31|15307732|2023-12-31|N|EQ Shareowner Services (Equiniti). 2025-03-19|124016|672203|EXRG|27888K105|Ecologix Resource Group, Inc.|ECOLOGIX RESOURCE GRP|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000100|2025-03-19|571033000|2010-11-19|571033000|2010-11-19|N|null 2025-03-19|124198|672365|MANZF|D5110E101|Manz Automation Ag|MANZ AUTOMATION AG ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|M5Z|Frankfurt Stock Exchange|Regulated Market - Prime|null|0.500000|2025-03-19|null|null|4480050|2011-09-30|N|null 2025-03-19|124424|15036|MKY|59023V480|Merrill Lynch & Co., Inc.|MERRILL LYNCH MSCI EAFE09|Structured Product|null|N|No Tier|NYSE Arca|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|124605|672696|FFD|61757P101|Morgan Stanley Frontier Emerging Markets Fund, Inc.|MORGAN STNLY FRNTR EMRGNG|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|124749|672815|MHH|57633B100|Mastech Digital, Inc.|MASTECH DIGITAL INC|Common Stock|null|N|No Tier|NYSE MKT|null|A|SEC Reporting|null|null|null|null|9.710000|2025-03-17|11705973|2024-10-31|11705973|2024-10-31|N|Computershare U.S. 2025-03-19|124931|4851|NSPT|652477100|Newron Sport|NEWRON SPORT|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|11189028018|2025-02-21|Y|Mountain Share Transfer, LLC 2025-03-19|125014|673030|MDRX|01988P108|Veradigm Inc.|VERADIGM INC|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|5.050000|2025-03-19|109259776|2022-11-01|169578469|2025-03-18|Y|Broadridge Financial Solutions, Inc. 2025-03-19|125062|633443|KTWIY|501283105|Kurita Water Industries Ltd.|KURITA WTR INDS UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|6370|Tokyo Stock Exchange|Prime Market|2.00000|65.840000|2025-03-19|null|null|132800300|2011-11-30|N|Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|125113|634998|SHECY|824551105|Shin-Etsu Chemical Co., Ltd.|SHIN-ETSU CHEM UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|4063|Tokyo Stock Exchange|Prime Market|0.50000|14.930000|2025-03-19|null|null|2024122965|2023-04-01|N|JPMorgan Depositary Receipts; Deutsche Bank Trust Company Americas 2025-03-19|125177|662214|GPRE|393222104|Green Plains Inc.|GREEN PLAINS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|5.210000|2025-03-17|64729446|2025-02-04|64729446|2025-02-04|N|null 2025-03-19|125246|669670|TGOPY|88579N105|3i Group|3I GROUP PLC UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|III|LSE - London Stock Exchange|Main Market|0.50000|25.000000|2025-03-19|null|null|973238638|2022-03-31|N|BNY 2025-03-19|125316|661448|MXCHY|68560E108|Orbia Advance Corp S A B|ORBIA ADVANCE DE UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|ORBIA|Bolsa Mexicana de Valores|No Tier|2.00000|1.490700|2025-03-19|null|null|null|null|N|BNY; Citibank NA 2025-03-19|125393|615060|SCKT|83368E200|Socket Mobile, Inc.|SOCKET MOBILE INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|1.150000|2025-03-17|7605270|2024-11-01|7605270|2024-11-01|N|EQ Shareowner Services (Equiniti). 2025-03-19|125476|643792|IGGRF|G4753Q106|IG Group Holdings Plc.|I G GROUP HLDGS PLC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|IGG|LSE - London Stock Exchange|Main Market|null|12.330000|2025-03-19|null|null|426300000|2022-05-31|N|null 2025-03-19|125541|641424|XNGSY|26876F102|ENN Energy Holdings Ltd.|EEN ENERGY HLDGS UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|2688|Hong Kong Stock Exchange|Main Board|4.00000|30.620000|2025-03-19|null|null|1126611575|2021-12-31|N|JPMorgan Depositary Receipts; Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|125607|656984|WANHY|81806U109|Seven West Media Ltd.|SEVEN WEST MEDIA UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|SWM|ASX - Australian Securities Exchange|No Tier|2.00000|0.496000|2025-03-19|null|null|645719500|2011-10-21|N|BNY; Citibank NA 2025-03-19|125701|673433|UILCY|82931G106|SINGAPORE LD GROUP LTD|SINGAPORE LD GRP U/ADR |American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|U06|Singapore Exchange|Mainboard|20.00000|27.220000|2025-03-19|null|null|1377815000|2012-10-17|N|BNY; Citibank NA 2025-03-19|125786|673315|TNA|25459W847|Direxion Shares ETF Trust|DIREXION DAILY S/C BULL3X|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|125878|671273|JBSAY|466110103|JBS S.A.|JBS S A S/ADR|American Depository Receipts|null|N|OTCQX International|OTC Link|null|A|SEC Reporting|JBSS3|B3 S.A.|No Tier|2.00000|13.615000|2025-03-19|null|null|2218116370|2024-12-31|N|BNY 2025-03-19|125962|634871|ILKAY|452363104|Iluka Resources Ltd.|ILUKA RES LTD UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|ILU|ASX - 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Investment Company|null|null|null|null|null|null|null|null|14300000|2017-08-31|N|null 2025-03-19|126588|643564|BPHLY|064428105|Bank of the Philippine Islands|BANK OF PHILI IS UNS/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|BPI|Philippine Stock Exchange|No Tier|20.00000|47.350000|2025-03-19|null|null|null|2023-03-27|N|BNY; Citibank NA 2025-03-19|126684|673930|NXPGY|636012106|National Express Group Plc.|NATIONAL EXPRESS GP U/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|MCG|LSE - London Stock Exchange|Main Market|2.00000|null|null|null|null|510057300|2011-07-06|N|BNY; Citibank NA 2025-03-19|126780|674002|SYPLF|J69284123|Sanyo Special Steel Co., Ltd.|SANYO SPECIAL STEEL ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|5481|Tokyo Stock Exchange|Prime Market|null|15.490000|2025-03-19|null|null|null|null|N|null 2025-03-19|126911|661686|LWC|78464A367|SPDR Series Trust|SPDR BARCLAYS CAP LNG CRE|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|127021|662553|GBCEY|379559305|Globe Trade Centre SA|GLOBE TRADE CTR UNSP/ADR|American Depository Receipts|null|N|Expert Market|OTC Link|null|A|International Reporting|GTC|Warsaw Stock Exchange|Main Board|2.00000|3.054648|2025-03-19|null|null|319373000|2012-09-30|N|BNY; Citibank NA 2025-03-19|127093|640070|AMKBY|00202F102|A.P. Moeller-Maersk A/S|A.P MOLLER-MRS UNS/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|MAERSK.B|Nasdaq OMX Nordic Exchange Copenhagen|No Tier|0.00500|9.190000|2025-03-19|null|null|10060484|2018-12-31|N|BNY; Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|127238|622829|CAVR|14965R104|CAVU Resources Inc.|CAVU RESOURCES INC|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000300|2025-03-19|null|null|1681469678|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|127333|674485|GPLB|393224100|Green Planet Bioengineering Co. Ltd.|GREEN PLANET BIOENGR|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.510000|2025-03-19|20006402|2025-03-07|20006402|2025-03-18|Y|Issuer Direct Corporation 2025-03-19|127484|9013|GOGY|38105V105|Golden Grail Technology Corp|GOLDEN GRAIL TECH CORP|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.023100|2025-03-19|null|null|65715206|2025-03-13|Y|Standard Registrar & Transfer Co., Inc. 2025-03-19|127612|670388|GSRX|36255V107|GSRX Industries Inc.|GSRX INDUSTRIES INC|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000100|2025-03-19|81799286|2021-02-12|81799286|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|127735|674743|CWPWF|G2345T109|Concord New Energy Group Ltd.|CONCORD NEW ENGY GRP ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|182|Hong Kong Stock Exchange|Main Board|null|0.100000|2025-03-19|null|null|7400555000|2011-07-12|N|null 2025-03-19|127834|695556|DDOSF|G252AK112|Corero Network Security plc|CORERO NETWORK SEC PLC|Ordinary Shares|null|N|OTCQX International|OTC Link|null|A|International Reporting|CNS|LSE - London Stock Exchange|Main Market|null|0.230000|2025-03-19|null|null|512165134|2024-10-17|N|Link Group 2025-03-19|127973|675035|BSEAF|G1554N100|Braemar Shipping Services PLC|BRAEMAR SHIPPING SRVS ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|BMS|LSE - London Stock Exchange|Main Market|null|3.130000|2025-03-19|null|null|30552532|2022-02-28|N|null 2025-03-19|128143|671336|CBIH|16948K106|CANNABIS BIOSCIENCE INTERNATIONAL HOLDINGS, INC.|CANNABIS BIOSCI INTL HLDG|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000700|2025-03-19|10506749347|2025-01-21|10756749347|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|128255|675183|PCST|74624P105|Pure Capital Solutions Inc.|PURE CAPITAL SOLUTIONS|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.103000|2025-03-19|null|null|171150000|2025-03-17|Y|VStock Transfer LLC 2025-03-19|128372|653527|GELYY|36847Q103|Geely Automobile Holdings Ltd.|GEELY AUTOMBL HL UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|175|Hong Kong Stock Exchange|Main Board|20.00000|46.010000|2025-03-19|null|null|9820647302|2021-12-31|N|JPMorgan Depositary Receipts; BNY 2025-03-19|128471|675290|SHTDF|Y8008N107|Sinopharm Group Co. Ltd.|SINOPHARM GROUP CO LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|1099|Hong Kong Stock Exchange|Main Board|null|2.453500|2025-03-19|null|null|3120656000|2021-12-31|N|null 2025-03-19|128604|642548|TUWOY|899415202|Tullow Oil Plc.|TULLOW OIL PLC UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|TLW|LSE - London Stock Exchange|Main Market|0.50000|0.087400|2025-03-19|null|null|1418378706|2021-12-31|N|BNY 2025-03-19|128724|675408|NWBI|667340103|Northwest Bancshares, Inc.|NORTHWEST BANCSHARES INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|127514857|2025-02-18|127514857|2025-02-18|N|null 2025-03-19|128865|627654|BRK.B|084670702|Berkshire Hathaway, Inc. 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AUGUSTINE GOLD & COPP|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|SAU|Toronto Stock Exchange|No Tier|null|0.021000|2025-03-19|null|null|974743861|2023-12-31|N|Computershare Canada 2025-03-19|131045|674684|AEGY|02152E200|Alternative Energy Partners Inc.|ALTERNATIVE ENERGY PRTNRS|Common Stock|null|Y|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|4111795133|2014-06-17|4491553555|2025-03-18|Y|Olde Monmouth Stock Transfer Co., Inc. 2025-03-19|131169|676499|AUTR|05335A102|Autris|AUTRIS|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.170000|2025-03-19|null|null|125163041|2025-03-14|Y|Securities Transfer Corporation 2025-03-19|131297|21713|GTIM|382140879|Good Times Restaurants, Inc.|GOOD TIMES RESTS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|2.460000|2025-03-17|10640569|2025-01-28|10640569|2025-01-28|N|EQ Shareowner Services (Equiniti). 2025-03-19|131407|7804|CHCX|12646Y100|CTGX Mining, Inc.|CTGX MINING INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000200|2025-03-19|null|null|45989118|2025-03-18|Y|Pacific Stock Transfer Co. 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Citibank NA 2025-03-19|189949|678973|MGMLF|565127107|Maple Gold Mines Ltd.|MAPLE GOLD MINES LTD|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|MGM|TSX Venture Exchange|No Tier|null|0.035100|2025-03-19|null|null|454766099|2025-03-14|Y|Computershare Canada 2025-03-19|194094|643639|DECN|243443108|Decision Diagnostics Corp.|DECISION DIAGNOSTICS CORP|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|380486143|2025-03-09|Y|Securities Transfer Corporation 2025-03-19|195126|672866|SVLPF|G78283119|SAVILLS PLC|SAVILLS PLC ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|SVS|LSE - London Stock Exchange|Main Market|null|13.260000|2025-03-19|null|null|null|null|N|null 2025-03-19|195842|18963|LINK|458751302|Interlink Electronics, Inc.|INTERLINK ELECTRONICS|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|6.080000|2025-03-17|9864214|2024-11-07|9864214|2024-08-08|N|Computershare U.S. 2025-03-19|196738|679460|PKRKY|74442M102|PT Krakatau Steel Persero TBK|PT KRAKATAU STL UNSP/ADR|American Depository Receipts|null|N|Expert Market|OTC Link|null|A|International Reporting|KRAS|Indonesia Stock Exchange|No Tier|200.00000|6.800000|2025-03-19|null|null|15775000000|2012-03-31|N|BNY 2025-03-19|197367|618213|FILL|464286343|iShares, Inc.|ISHARES MSCI ENERGY|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|BNY 2025-03-19|198093|679600|NSRPF|67010B102|Novo Resources Corp|NOVO RES CORP|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|NVO|Toronto Stock Exchange|No Tier|null|0.061600|2025-03-19|null|null|354630279|2025-03-06|Y|Olympia Trust Co 2025-03-19|198997|663259|VALV|82321P203|Shengkai Innovations, Inc.|SHENGKAI INNOVATIONS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|23927729|2025-03-18|Y|Broadridge Financial Solutions, Inc. 2025-03-19|199458|679688|PTXKY|69369R100|PT XL Axiata Tbk|PT XL AXIATA TBK ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|EXCL|Indonesia Stock Exchange|No Tier|20.00000|2.660000|2025-03-19|null|null|8526276611|2012-06-30|N|BNY 2025-03-19|200218|679725|TCPC|09259E108|BlackRock TCP Capital Corp.|BLACKROCK TCP CAPITAL CRP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|85077297|2025-02-27|85077297|2025-02-27|N|null 2025-03-19|201470|679818|CUII|16952A101|China United Insurance Service, Inc.|CHINA UTD INS SVC INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|30282199|2025-03-14|Y|Securities Transfer Corporation 2025-03-19|202139|675805|NGOOB|66516V307|Northern Growers LLC|NORTHERN GROWERS LLC B|Other Security Type|B|N|Grey Market|Grey Market|null|A|Alternative Reporting Standard|null|null|null|null|1.420000|2025-03-19|null|null|null|null|N|null 2025-03-19|202827|669453|PFODF|G7S17N124|Premier Foods Plc.|PREMIER FOODS PLC ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|PFD|LSE - London Stock Exchange|Main Market|null|2.375000|2025-03-19|null|null|858800000|2022-04-02|N|null 2025-03-19|203648|647248|REMYY|759655103|Remy Cointreau SA|REMY COINTREAU UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|RCO|Euronext Paris|No Tier|0.10000|5.000000|2025-03-19|null|null|50439010|2021-03-31|N|BNY; Deutsche Bank Trust Company Americas 2025-03-19|204103|662806|PGCSF|E83453188|Prosegur Cia De Securidad SA|PROSEGUR CIA DE SECURIDAD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|PSG|BME Spanish Stock Exchange|Continuous Market|null|1.930000|2025-03-19|null|null|null|null|N|null 2025-03-19|204933|627942|IHAI|457672301|Innovative Holdings Alliance,Inc.|INNOVATIVE HLDGS ALL INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.030000|2025-03-19|null|null|52305427|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|205637|22840|FMNJ|353879208|Franklin Mining, Inc.|FRANKLIN MINING INC|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.001400|2025-03-19|null|null|1963851620|2025-03-18|Y|Olde Monmouth Stock Transfer Co., Inc. 2025-03-19|206896|649650|CMLGF|13758Y201|Canickel Mining, Ltd.|CANICKEL MINING LTD NEW|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|CML|TSX Venture Exchange|No Tier|null|0.008000|2025-03-19|null|null|null|null|N|TSX Trust 2025-03-19|207776|667056|ROYE|78026P209|Royal Energy Resources, Inc.|ROYAL ENERGY RES INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|18629293|2025-03-14|Y|Securities Transfer Corporation 2025-03-19|208665|635571|EOXFF|29873T307|Euromax Resources Ltd.|EUROMAX RESOURCES LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|EOX|TSX Venture Exchange|No Tier|null|0.010250|2025-03-19|null|null|710969308|2025-03-14|Y|Computershare Canada 2025-03-19|209496|680315|SOTDF|D8169G100|Stroeer SE|STROEER SE|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|SAX|Frankfurt Stock Exchange|Regulated Market - Prime|null|49.600000|2025-03-19|null|null|null|null|N|null 2025-03-19|210125|680343|SYAAF|Q8806E100|Syrah Resources Ltd.|SYRAH RESOURCES LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|SYR|ASX - Australian Securities Exchange|No Tier|null|0.190000|2025-03-19|null|null|496600032|2021-12-31|N|null 2025-03-19|211025|680383|VMRI|920250107|Valmie Resources Inc.|VALMIE RESOURCES INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|69571219|2017-04-12|70884860|2025-03-14|Y|Securities Transfer Corporation 2025-03-19|211691|680416|IFISF|J2388N107|Ifis Japan Ltd|IFIS JAPAN LTD ORD|Ordinary Shares|null|N|Grey Market|Grey Market|null|A|International Reporting|7833|Tokyo Stock Exchange|Prime Market|null|3.480000|2025-03-19|null|null|null|null|N|null 2025-03-19|212366|674583|ZKPLF|H9811C113|ZKB Palladium ETF|ZKB PALLADIUM ETF KLASSE|Fund|null|N|Grey Market|Grey Market|null|A|International Reporting|ZPLA|SIX Swiss Exchange|No Tier|null|275.000000|2025-03-19|null|null|null|null|N|null 2025-03-19|213192|680521|NFBK|66611T108|Northfield Bancorp, Inc.|NORTHFIELD BANCORP INC DE|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|11.340000|2025-03-17|43116424|2025-02-28|43116424|2025-02-28|N|null 2025-03-19|214013|680571|SKKY|830719100|Skkynet Cloud Systems Inc.|SKKYNET CLOUD SYSTEMS INC|Common Stock|null|N|OTCQB|OTC Link|null|A|SEC Reporting|null|null|null|null|0.810000|2025-03-19|53143822|2025-01-31|53143822|2025-03-17|Y|Transfer Online, Inc. 2025-03-19|214963|680613|IFABF|45172X203|iFabric Corp.|IFABRIC CORPORATION|Ordinary Shares|null|N|OTCQX International|OTC Link|null|A|International Reporting|IFA|Toronto Stock Exchange|No Tier|null|0.756440|2025-03-19|null|null|30299467|2025-03-14|Y|Computershare Canada 2025-03-19|215885|680655|UMEWF|G9160X107|UMeWorld Limited|UMEWORLD LIMITED|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.440000|2025-03-19|111785005|2024-09-30|111785005|2025-03-18|Y|Legacy Stock Transfer Inc 2025-03-19|216632|680693|BIOGY|09072J102|Biogaia AB|BIOGAIA AB S/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|BIOG.B|Nasdaq OMX Nordic Exchange Stockholm|No Tier|1.00000|10.400000|2025-03-19|null|null|null|2022-05-26|N|BNY 2025-03-19|217254|680757|TSNLF|G9101V103|Tristel PLC|TRISTEL PLC ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|TSTL|LSE - London Stock Exchange|Main Market|null|5.290000|2025-03-19|null|null|47187000|2022-06-30|N|null 2025-03-19|218029|668076|TMUS|872590104|T-Mobile US, Inc.|T-MOBILE US INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|1141744952|2025-01-24|1141744952|2025-01-24|N|null 2025-03-19|218640|680838|SEGYY|78468P105|SPT Energy Group Inc|SPT ENERGY GRP UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|1251|Hong Kong Stock Exchange|Main Board|20.00000|0.321300|2025-03-19|null|null|null|null|N|BNY; Citibank NA 2025-03-19|219510|680884|CDXQ|65341J109|China De Xiao Quan Care Group Co., Ltd|CHINA DE XIAO QUAN CARE|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000010|2025-03-19|null|null|30000000|2025-03-14|Y|Securities Transfer Corporation 2025-03-19|220256|680930|SPUP|82963W102|Sipup Corp.|SIPUP CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|71047594|2023-03-14|71222594|2025-03-18|Y|Globex Transfer, LLC 2025-03-19|220901|680965|CNDEF|X1552C107|CONDURIL ENGENHARIA S A|CONDURIL ENGENHARIA S A|Ordinary Shares|null|N|Grey Market|Grey Market|null|A|International Reporting|CDU|Euronext Lisbon|No Tier|null|77.100000|2014-07-10|null|null|null|null|N|null 2025-03-19|221275|30559|BERI|09547W209|Blue Earth Resources, Inc.|BLUE EARTH RES INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.028000|2025-03-19|null|null|115404716|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|222031|676922|ITEC|46112U101|Intertech Solutions , Inc.|INTERTECH SOLUTIONS INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|720115249|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|222837|681094|SNNC|82572P100|Sibannac, Inc.|SIBANNAC INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.040000|2025-03-19|null|null|114175859|2025-03-18|Y|TranShare Corporation 2025-03-19|223682|676618|EXPI|30212W100|eXp World Holdings, Inc.|EXP WORLD HOLDINGS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|null|null|154133385|2024-12-31|154133385|2024-12-31|N|null 2025-03-19|224671|14177|MS.PRE|61762V200|Morgan Stanley|MORGAN STNLY D/S E|Preferred Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|225218|679103|JAYAF|Y7124Z127|PT Jaya Konstruksi Manggala Pratama TBK|PT JAYA KONSTRUKSI NEW|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|JKON|Indonesia Stock Exchange|No Tier|null|null|null|null|null|null|null|N|null 2025-03-19|225577|631324|EMBR|29079F200|Embarr Downs, Inc.|EMBARR DOWNS INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000400|2025-03-19|null|null|1036948372|2025-03-09|Y|Securities Transfer Corporation 2025-03-19|226392|632430|SGGEF|G7771K142|Sage Group plc (The)|SAGE GROUP PLC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|SGE|LSE - London Stock Exchange|Main Market|null|14.700100|2025-03-19|null|null|null|null|N|null 2025-03-19|227256|681370|PDSSF|G6893L137|Paradise Entertainment Ltd|PARADISE ENTMT LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|1180|Hong Kong Stock Exchange|Main Board|null|0.289800|2025-03-19|null|null|1041500000|2013-12-31|N|null 2025-03-19|228422|673931|GURU|37950E341|Global X Funds|GLOBAL X GURU INDEX ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|228831|681462|MONRF|T6730E110|Moncler S.P.A.|MONCLER SPA ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|MONC|Bolsa Italiana|MTA|null|65.722500|2025-03-19|null|null|250000000|2014-01-28|N|null 2025-03-19|229545|681509|RDVY|33738R506|FIRST TR EXCHANGE-TRADED FD VI|FIRST TR RISING DIVD ETF|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|230096|681555|CSTM|F21107101|Constellium SE|CONSTELLIUM SE ORD A|Ordinary Shares|A|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|143523308|2024-12-31|143523308|2024-12-31|N|null 2025-03-19|230480|663612|SBB|74348A376|ProShares Trust|PROSHARES SH SMCAP600 NEW|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|230912|676329|GLHRF|381066307|Golden Harp Resources Inc.|GOLDEN HARP RES INC NEW|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|GHR.H|TSX Venture Exchange|NEX|null|0.096200|2025-03-19|null|null|35067486|2025-02-13|N|Computershare Canada 2025-03-19|231330|681694|EXEO|30162T107|Exeo Entertainment Inc|EXEO ENTMT INC|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000200|2025-03-19|30709948|2021-07-29|30709948|2025-03-18|Y|Globex Transfer, LLC 2025-03-19|231821|681743|HAIIF|G4232C108|Haitian International Holdings Ltd|HAITIAN INTL HLDGS ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|1882|Hong Kong Stock Exchange|Main Board|null|3.230000|2025-03-19|null|null|null|null|N|null 2025-03-19|233146|681805|GLKIF|39062T109|Great Lakes Graphite, Inc.|GREAT LAKES GRAPHITE INC|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|GLK.H|TSX Venture Exchange|NEX|null|0.000001|2025-03-19|null|null|144456830|2019-04-26|N|TransCanada Transfer Inc. 2025-03-19|233550|647211|MCQEF|Q57085286|Macquarie Group, Ltd.|MACQUARIE GRP LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|MQG|ASX - Australian Securities Exchange|No Tier|null|127.542000|2025-03-19|null|null|358496006|2022-03-31|N|null 2025-03-19|234433|673121|KPOC|494414105|Kimberly Parry Organics, Corp.|KIMBERLY PARRY ORGANICS|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|372735085|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|235068|681944|KRNMF|F5412L108|CLARIANE SE|CLARIANE SE|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|KORI|Euronext Paris|No Tier|null|4.000000|2025-03-19|null|null|null|null|N|null 2025-03-19|235869|676241|SEUSF|82938H107|Sintana Energy, Inc.|SINATRA ENERGY|Ordinary Shares|null|N|OTCQX International|OTC Link|null|A|International Reporting|SEI|TSX Venture Exchange|No Tier|null|0.461000|2025-03-19|null|null|374879122|2025-03-14|Y|Computershare Canada 2025-03-19|236524|623583|STBMF|Q8744Q173|St. Barbara Ltd.|ST. BARBARA LTD ORD NEW|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|SBM|ASX - Australian Securities Exchange|No Tier|null|0.125200|2025-03-19|null|null|null|null|N|null 2025-03-19|237309|668706|GRX.RT|36246K137|Gabelli Healthcare & Wellness Rx Trust (The)|GABELLI HLTHCR&WLNS RTS|Rights|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|237955|682102|GJST|37253T102|GEO JS Tech Group Corp.|GEO JS TECH GROUP CORP|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.004000|2025-03-19|null|null|207530000|2025-03-14|Y|Securities Transfer Corporation 2025-03-19|238762|619437|LGBI|13765A105|Cannabiz Mobile, Inc.|CANNABIZ MOBILE INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|648118117|2025-03-18|Y|Empire Stock Transfer Inc. 2025-03-19|239279|682182|ISTR|46134L105|Investar Holding Corporation|NVESTAR HOLDING CORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|17.120000|2025-03-17|9825633|2025-03-10|9825633|2025-03-10|N|Computershare U.S. 2025-03-19|239475|682218|IRMD|46266A109|iRadimed Corporation|IRADIMED CORPORATION|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|null|null|12715072|2025-02-28|12715072|2025-02-28|N|null 2025-03-19|240130|680659|GHAV|38552T108|Grand Havana, Inc.|GRAND HAVANA INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000535|2025-03-19|null|null|503983074|2025-03-14|Y|ClearTrust, LLC 2025-03-19|240566|682219|LMB|53263P105|Limbach Holdings, Inc|LIMBACH HOLDINGS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|null|null|11353379|2025-03-06|11353379|2025-03-06|N|Continental Stock Transfer & Trust Company 2025-03-19|241381|677287|AGSVF|04014D206|Argentum Silver Corp.|ARGENTUM SILVER CORP|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|ASL|TSX Venture Exchange|No Tier|null|0.003600|2025-03-19|null|null|51598543|2020-11-30|N|Computershare Canada 2025-03-19|242140|30973|HIMR|435730403|Hollund Industrial Marine, Inc.|HOLLUND INDL MARINE|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|null|null|1713143950|2018-11-07|Y|Transfer Online, Inc. 2025-03-19|242541|682419|VLQCF|Q77977108|Quantum Graphite Ltd.|QUANTUM GRAPHITE LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|QGL|ASX - Australian Securities Exchange|No Tier|null|0.290000|2025-03-19|null|null|null|null|N|null 2025-03-19|243689|682485|GKTRF|X3125P102|GEK TERNA S A|GEK TERNA S A|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|GEKTERNA|Athens Exchange|No Tier|null|19.500000|2025-03-19|null|null|97549510|2017-12-31|N|null 2025-03-19|244194|662681|JORFF|209416106|CONSOLIDATED LITHIUM METALS INC.|CONSOLIDATED LITHIUM MTLS|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|CLM|TSX Venture Exchange|No Tier|null|0.005400|2025-03-19|null|null|368317266|2025-02-28|Y|TSX Trust 2025-03-19|244975|682537|FTXP|34512J108|Foothills Exploration, Inc|FOOTHILLS EXPLORATION INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|13862576375|2025-03-17|Y|VStock Transfer LLC 2025-03-19|245486|653246|DVAX|268158201|Dynavax Technologies Corp.|DYNAVAX TECHS CORP NEW|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|124070829|2025-02-18|124070829|2025-02-18|N|Computershare U.S. 2025-03-19|246107|682607|BLYQ|05874T108|Bally Corp.|BALLY CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.130000|2025-03-19|9850000|2024-12-30|9850000|2025-03-18|Y|Globex Transfer, LLC 2025-03-19|246742|676044|PWRMF|73929Q107|Power Metals Corp.|POWER METALS CORP|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|PWM|TSX Venture Exchange|No Tier|null|0.955000|2025-03-19|null|null|153890985|2025-03-11|Y|Odyssey Trust Company 2025-03-19|247389|682697|BBP|26923G202|ETFis Series Trust I|VIRTUS LIFESCI BIOTCH PRD|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|248260|627456|AVIX|053802401|Avix Technologies, Inc.|AVIX TECHS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|35423650|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|248745|674200|FCRM|353491202|Franklin Credit Management Corp.|FRANKLIN CREDIT MGMT CORP|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.100000|2025-03-19|null|null|10021549|2025-03-17|Y|Computershare U.S. 2025-03-19|249804|682851|PSHZF|G7016V101|Pershing Square Holdings Ltd.|PERSHING SQ HLD LTD REG S|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|PSH|LSE - London Stock Exchange|Main Market|null|48.140000|2025-03-19|null|null|199120882|2021-12-31|N|null 2025-03-19|250763|682889|GBTC|389637109|Grayscale Bitcoin Trust ETF|GRAYSCALE BITCOIN TRUST|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|250920100|2025-02-24|692370100|2025-03-18|Y|Continental Stock Transfer & Trust Company 2025-03-19|251808|20571|NXGM|65343N108|NexGen Mining, Inc.|NEXGEN MINING INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000200|2025-03-19|null|null|31582683|2025-03-11|Y|Odyssey Trust Company 2025-03-19|252594|682958|CCD|12811V105|Calamos Dynamic Convertible & Income Fund|CALAMOS DYNAMIC INC FUND|Fund|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|253675|4744|MDCN|58464T202|Medican Enterprises Inc|MEDICAN ENTERPRISES INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|38944976286|2024-11-22|Y|Standard Registrar & Transfer Co., Inc. 2025-03-19|254618|663709|COLZF|M2R39A121|Coca Cola Icecek Sanayi As|COCA COLA ICECEK A S ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|CCOLA|Istanbul Stock Exchange|National Market|null|1.520000|2025-03-19|null|null|null|null|N|null 2025-03-19|255328|683113|SOUHY|84473L105|South32 Ltd.|SOUTH32 LTD SPNS/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|S32|ASX - Australian Securities Exchange|No Tier|5.00000|11.340100|2025-03-19|null|null|4771000000|2021-06-30|N|Citibank NA 2025-03-19|255918|616769|SVNLF|W9112U104|Svenska Handelsbanken AB PUBL|SVENSKA HANDELSBANKEN NEW|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|SHB.A|Nasdaq OMX Nordic Exchange Stockholm|No Tier|null|13.430000|2025-03-19|null|null|1890000000|2021-12-31|N|null 2025-03-19|256519|681364|BGCHY|077182103|Bega Cheese Ltd|BEGA CHEESE LTD UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|BGA|ASX - Australian Securities Exchange|No Tier|4.00000|7.386112|2025-03-19|null|null|null|null|N|BNY; Citibank NA 2025-03-19|257367|676771|HGLD|70289T101|Patagonia Gold Corp.|PATAGONIA GOLD CORP|Common Stock|null|N|Pink Current|OTC Link|null|A|International Reporting|PGDC|TSX Venture Exchange|No Tier|null|0.057000|2025-03-19|null|null|465051490|2024-03-13|N|Computershare Canada 2025-03-19|257920|680439|DIISF|G2871V114|Direct Line Insurance Group PLC|DIRECT LINE INS GRP NEW|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|DLG|LSE - London Stock Exchange|Main Market|null|3.420000|2025-03-19|null|null|1335800000|2021-12-31|N|null 2025-03-19|258332|682665|DLNG.PRA|Y2188B116|Dynagas LNG Partners LP|DYNAGAS LNG PRTNRS PFD A|Units|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|259041|680839|BPOL|09258J108|BlackPoll Fleet International, Inc.|BLACKPOLL FLEET INTL INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|25040909|2025-03-09|Y|Securities Transfer Corporation 2025-03-19|259519|683370|SABK|83636T104|South Atlantic Bancshares, Inc.|SOUTH ATLANTIC BANCSHARES|Common Stock|null|N|OTCQX U.S.|OTC Link|null|A|Bank/Thrift|null|null|null|null|14.990000|2025-03-19|null|null|7569510|2025-03-18|Y|Broadridge Financial Solutions, Inc. 2025-03-19|260337|682438|XALL|98388D107|Xalles Holdings Inc.|XALLES HOLDINGS INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000500|2025-03-19|null|null|1812685075|2025-03-17|Y|VStock Transfer LLC 2025-03-19|261924|650954|SUZRY|865575104|Sulzer AG|SULZER AG UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|SUN|SIX Swiss Exchange|No Tier|0.20000|11.575114|2025-03-19|null|null|null|null|N|JPMorgan Depositary Receipts; Citibank NA 2025-03-19|262911|627508|SWRM|03834T102|AppSwarm, Inc.|APPSWARM INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000200|2025-03-19|null|null|2322643827|2025-03-13|Y|EQ Shareowner Services (Equiniti). 2025-03-19|263561|683485|ISTMF|P5892X134|Ishares Trust Mexico Shares Latixx Mexico Cetetrac|ISHARES TR MEX LAT MEX CE|Ordinary Shares|null|N|Grey Market|Grey Market|null|A|Alternative Reporting Standard|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|5.416800|2017-08-11|null|null|null|null|N|null 2025-03-19|264528|22981|GYOG|39304T107|Green Energy Enterprises, Inc.|GREEN ENE ENTERPRISES INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|1960203748|2025-03-14|Y|Securities Transfer Corporation 2025-03-19|264834|629462|NGLOY|03485P300|Anglo American plc|ANGLO AMERICAN SPNS/ADR|American Depository Receipts|null|N|OTCQX International|OTC Link|null|A|International Reporting|AAL|LSE - London Stock Exchange|Main Market|0.50000|15.340000|2025-03-19|null|null|1337577913|2024-12-31|N|BNY 2025-03-19|265637|669409|ELRA|29015T702|Elray Resources, Inc.|ELRAY RESOURCES INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000300|2025-03-19|null|null|4307112176|2025-03-18|Y|Empire Stock Transfer Inc. 2025-03-19|266547|623824|ATTGF|G06639101|Auto Italia Holdings Ltd.|AUTO ITALIA HLDGS ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|0720|Hong Kong Stock Exchange|Main Board|null|0.021900|2025-03-19|null|null|null|null|N|null 2025-03-19|267019|675231|ASKE|011758406|Alaska Pacific Energy Corp.|ALASKA PACIFIC ENERGY|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|6562076629|2025-03-14|Y|Securities Transfer Corporation 2025-03-19|267675|683747|KMMPF|49410M102|Killiam Apt Real Estate Invt Tr|KILLIAM APT REIT UNIT|Units|null|N|Pink Current|OTC Link|null|A|International Reporting|KMP.UN|Toronto Stock Exchange|No Tier|null|11.910000|2025-03-19|null|null|119877637|2025-03-12|N|Computershare Canada 2025-03-19|267835|635764|EWZS|464289131|iShares Trust|SHARES MSCI BRAZIL|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|267941|683842|PZG|69924M109|Paramount Gold Nevada Corp.|PARAMOUNT GOLD NEV CP|Common Stock|null|N|No Tier|NYSE MKT|null|A|SEC Reporting|null|null|null|null|0.373000|2025-03-17|67602688|2025-02-10|67602688|2025-02-10|N|Computershare U.S. 2025-03-19|268012|683895|EVH|30050B101|Evolent Health Inc.|EVOLENT HEALTH INC A|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|116591148|2025-02-14|116591148|2025-02-14|N|null 2025-03-19|268082|683957|DEA|27616P103|Easterly Government Properties, Inc.|EASTERLY GOVT PROP INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|107970559|2025-02-18|107970559|2025-02-18|N|null 2025-03-19|268142|684008|XIFR|65341B106|XPLR Infrastructure, LP|XPLR INFRASTRUCTURE LP|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|93534176|2025-01-31|93534176|2024-09-30|N|null 2025-03-19|268210|661608|BCDMF|501498109|Kuuhubb Inc.|KUUHUBB INC|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|KUU.H|TSX Venture Exchange|NEX|null|0.000001|2025-03-19|null|null|64458043|2024-11-29|Y|TSX Trust 2025-03-19|268314|684085|VXLLF|92243L107|Vaxil Bio Ltd.|VAXIL BIO LTD CDA|Ordinary Shares|null|N|Pink Current|OTC Link|null|H|International Reporting|VXL|TSX Venture Exchange|No Tier|null|0.008000|2025-03-19|null|null|136978973|2024-03-19|N|Computershare Canada 2025-03-19|268361|684108|CRVS|221015100|Corvus Pharmaceuticals, Inc.|CORVUS PHARMACEUTICALS|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|4.690000|2025-03-17|64257251|2024-11-12|64257251|2024-11-12|N|Computershare U.S. 2025-03-19|268441|684139|CRRTF|225847102|Crescita Therapeutics Inc|CRESCITA THERAPEUTICS ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|CTX|Toronto Stock Exchange|No Tier|null|0.390100|2025-03-19|null|null|19118042|2024-12-13|N|TSX Trust 2025-03-19|268516|632577|DMAN|24803B104|Demand Brands, Inc.|DEMAND BRANDS INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000400|2025-03-19|null|null|985825383|2025-03-09|Y|Securities Transfer Corporation 2025-03-19|268605|684221|USBFU|90351A103|U S Prem Beef LLC|US PREM BEEF UNIT CL A|Units|null|N|Grey Market|Grey Market|null|A|Alternative Reporting Standard|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|268665|682040|SCM|858568108|Stellus Capital Investment Corporation|STELLUS CAP INV CORP|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|27519506|2025-03-04|27519506|2025-03-04|N|null 2025-03-19|268725|684277|WTPNU|95921T110|Western Plains Energy LLC|WESTERN PLAINS ENY UNIT B|Units|B|N|Grey Market|Grey Market|null|A|Alternative Reporting Standard|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|268770|660769|DLTNF|247754104|Delta 9 Cannabis Inc.|DELTA 9 CANNABIS INC|Ordinary Shares|null|N|Expert Market|OTC Link|null|H|International Reporting|DN|Toronto Stock Exchange|No Tier|null|0.007550|2025-03-19|null|null|365344259|2025-02-07|Y|Computershare Canada 2025-03-19|268845|658384|HNDI|41024A202|Handeni Gold Inc.|HANDENI GOLD INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000200|2025-03-19|null|null|5067848|2025-03-05|N|TranShare Corporation 2025-03-19|269649|684378|ACBM|004892105|Acro Biomedical Co., Ltd.|ARCO BIOMEDICAL CO LTD|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000700|2025-03-19|60042000|2023-08-14|60042000|2025-03-14|Y|ClearTrust, LLC 2025-03-19|270308|652025|PTALF|71677J101|PetroTal Corp.|PETROTAL CORP ORD|Ordinary Shares|null|N|OTCQX International|OTC Link|null|A|International Reporting|TAL|Toronto Stock Exchange|No Tier|null|0.477000|2025-03-19|null|null|916300405|2025-03-14|Y|Computershare Canada 2025-03-19|270800|631513|SYHBF|830816609|Skyharbour Resources Ltd.|SKYHARBOUR RES LTD ORD|Ordinary Shares|null|N|OTCQX International|OTC Link|null|A|International Reporting|SYH|TSX Venture Exchange|No Tier|null|0.245000|2025-03-19|null|null|204456179|2025-03-06|Y|Olympia Trust Co 2025-03-19|271437|680606|JOEY|47777X109|Joey New York, Inc.|JOEY NEW YORK INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000300|2025-03-19|null|null|94145510|2023-10-09|Y|VStock Transfer LLC 2025-03-19|271997|624463|ARSC|029569407|American Security Resources Corp.|AMER SECURITY RES CORP|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|224300300|2025-03-18|Y|Colonial Stock Transfer Co., Inc. 2025-03-19|273224|684555|JCI|G51502105|Johnson Controls International plc|JOHNSON CONTROLS INTL PLC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|660594161|2024-12-31|660594161|2024-12-31|N|null 2025-03-19|273869|684578|MHGTU|59447V108|Michigan Ethanol LLC|MICHIGAN ETHANOL UNIT C|Units|C|N|Grey Market|Grey Market|null|A|Alternative Reporting Standard|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|274278|626393|DFIFF|25241H108|DFR GOLD INC.|DFR GOLD INC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|DFR|TSX Venture Exchange|No Tier|null|0.005400|2025-03-19|null|null|203139700|2025-03-14|Y|Computershare Canada 2025-03-19|275022|656506|ELXPF|Q3463Q207|Elixir Energy Limited|ELIXIR ENERGY LIMITED|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|EXR|ASX - Australian Securities Exchange|No Tier|null|0.030000|2025-03-19|null|null|898634688|2022-10-31|N|null 2025-03-19|275557|684671|ILLMF|45232V106|illumin Holdings Inc.|ILLUMIN HOLDINGS INC|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|ILLM|Toronto Stock Exchange|No Tier|null|1.840000|2025-03-19|null|null|51238056|2025-02-28|Y|TSX Trust 2025-03-19|275832|617541|INGVF|N4578E595|ING Groep N.V.|ING GROEP NV|Other Security Type|null|N|Pink Current|OTC Link|null|A|SEC Reporting|INGA|Euronext Amsterdam|No Tier|null|19.350000|2025-03-19|null|null|3888500000|2021-12-31|N|null 2025-03-19|276872|27062|DLMI|252692207|Diamond Lake Minerals, Inc.|DIAMOND LAKE MIN INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|4.020000|2025-03-19|null|null|35491370|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|277315|684572|PRTH|74275G107|Priority Technology Holdings, Inc.|PRIORITY TECH HLDGS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|null|null|79519234|2025-02-28|79519234|2025-02-28|N|null 2025-03-19|278274|33736|BPCGF|X03188319|Banco Comercial Portugues S.A.|BANCO COMML POR ORD NEW|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|BCP|Euronext Lisbon|No Tier|null|0.560000|2025-03-19|null|null|null|null|N|null 2025-03-19|278872|673002|NGELF|Q6751C103|Nge Cap Ltd.|NGE CAP LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|NGE|ASX - Australian Securities Exchange|No Tier|null|0.628800|2025-03-19|null|null|null|null|N|null 2025-03-19|279506|684873|ATVVF|Q1125T106|Australian Vanadium Limited|AUSTRALIAN VANADIUM ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|AVL|ASX - Australian Securities Exchange|No Tier|null|0.010200|2025-03-19|null|null|8632524744|2024-09-11|N|Automic Registry Services 2025-03-19|280285|684202|XAIR|08862L103|Beyond Air, Inc.|BEYOND AIR INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|0.283700|2025-03-17|88278647|2025-02-10|78389452|2025-03-09|Y|Securities Transfer Corporation 2025-03-19|280877|683103|CRRDF|16308A102|Cheetah Canyon Res Corp.|CHEETAH CANYON RES CORP|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|CHTA.H|TSX Venture Exchange|NEX|null|0.000001|2025-03-19|null|null|18066020|2024-11-29|Y|TSX Trust 2025-03-19|282019|684986|KRP|49435R102|Kimbell Royalty Partners, LP|KIMBELL ROYALTY PRTNRS LP|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|92502231|2025-02-21|92502231|2025-02-21|N|EQ Shareowner Services (Equiniti). 2025-03-19|282627|679709|ARRT|04316M102|Artisan Consumer Goods, Inc.|ARTISAN CONSUMER GOODS|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.253200|2025-03-19|4400048|2025-02-19|4400048|2025-03-18|Y|Empire Stock Transfer Inc. 2025-03-19|283761|685051|GRNNF|L4459Y100|Grand City Pptys SA|GRAND CITY PPTYS SA ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|GYC|Frankfurt Stock Exchange|Regulated Market - General|null|11.448000|2025-03-19|null|null|167551000|2021-12-31|N|null 2025-03-19|284408|676794|XNJJY|98421K100| GOLDWIND SCIENCE & TECHNOLOGY CO LTD|GOLDWIND SCI&TECH CO ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|2208|Hong Kong Stock Exchange|Main Board|10.00000|11.174992|2025-03-19|null|null|null|null|N|Citibank NA 2025-03-19|285096|683231|STAL|855078101|Star Alliance International Corp.|STAR ALLIANCE INTL CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000400|2025-03-19|951887254|2025-01-14|999174059|2025-03-17|Y|VStock Transfer LLC 2025-03-19|285370|643002|EVOA|26928L107|EVO Transportation & Energy Services, Inc.|EVO TRANSPORTATION|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.100000|2025-03-19|null|null|435200219|2025-03-17|Y|VStock Transfer LLC 2025-03-19|286086|684883|WTTR|81617J301|Select Water Solutions Inc.|SELECT WATER SLUTINS A|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|103066880|2025-02-17|103066880|2025-02-17|N|null 2025-03-19|286785|679318|CIVI|17888H103|Civitas Resources, Inc.|CIVITAS RESOURCES INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|93017260|2025-02-21|93017260|2025-02-21|N|Broadridge Financial Solutions, Inc. 2025-03-19|287409|685246|FPH|33833Q106|Five Point Holdings, LLC|FIVE POINT HOLDINGS LLC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|5.460000|2025-03-17|69478342|2025-02-14|69478342|2025-02-14|N|null 2025-03-19|288284|683715|YLDE|524682309|Legg Mason ETF Investment Trust|FRANKLIN CLEARBRIDGE ENHD|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|289282|685266|NESRW|G6375R115|National Energy Services Reunited Corp.|NATIONAL ENGY SVCS WTS|Warrants|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|0.360000|2025-03-17|null|null|31573075|2023-12-15|N|null 2025-03-19|289905|685399|NRRSF|65652P108|Norsemont Mining Inc.|NORSEMONT MINING INC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|NOM|Canadian Securities Exchange|No Tier|null|0.140000|2025-03-19|null|null|69856360|2025-03-11|Y|Odyssey Trust Company 2025-03-19|290348|682184|VSMV|92647N691|Victory Portfolios II|VICTORYSHARES USMF MIN VO|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|291077|623935|CMPGF|G23296208|Compass Group Plc|COMPASS GROUP PLC ORD NEW|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|CPG|LSE - London Stock Exchange|Main Market|null|34.556000|2025-03-19|null|null|1784000000|2021-09-30|N|null 2025-03-19|291842|673758|IMHDY|46429H108|Isetan Mitsukoshi Holdings Ltd.|ISETAN MITSUKOSH HLDG ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|3099|Tokyo Stock Exchange|Prime Market|1.00000|10.400000|2025-03-19|null|null|null|null|N|Citibank NA 2025-03-19|292731|685516|SNNAQ|82622H108|Sienna Biopharmaceuticals, Inc.|SIENNA BIOPHARMACEUTICALS|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|30907542|2019-11-07|22926875|2022-03-01|Y|EQ Shareowner Services (Equiniti) 2025-03-19|293425|683177|HSSKY|418096103|Haseko Corp.|HASEKO CORP UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|1808|Tokyo Stock Exchange|Prime Market|1.00000|null|null|null|null|null|null|N|Citibank NA 2025-03-19|294142|651403|AHT.PRH|044103802|Ashford Hospitality Trust Inc.|ASHFORD HSPTLTY TR PFD H|Preferred Stock|H|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|295049|639747|ERVFF|10002E106|Boron One Holdings Inc.|BORON ONE HOLDINGS INC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|BONE|TSX Venture Exchange|No Tier|null|0.031200|2025-03-19|null|null|227019706|2025-03-14|Y|Computershare Canada 2025-03-19|295668|9384|PSBXP|69360J594|Link Parks, Inc.|LINK PARKS INC D/S PFD X|Preferred Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|11.930000|2025-03-19|null|null|100|2022-11-07|N|EQ Shareowner Services (Equiniti). 2025-03-19|296701|685654|HBB|40701T104|Hamilton Beach Brands Holding Company|HAMILTON BEACH BRANDS HLD|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|19.870000|2025-03-17|9913551|2025-02-21|9913551|2025-02-21|N|Computershare U.S. 2025-03-19|297353|683958|NSA.PRA|637870205|National Storage Affiliates Trust|NATIONAL STR PFD CUM A|Preferred Stock|A|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|297588|655242|NYMTN|649604881|New York Mortgage Trust, Inc.|NEW YORK MTG TR 8% PFD D|Preferred Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|297885|681051|KEMQ|500767876|KraneShares Trust|KRANESHARES TECH INDX ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|298417|685729|SE|81141R100|Sea Limited|SEA LIMITED ADS|American Depository Receipts|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|1.00000|null|null|526812214|2023-12-31|526812214|2023-12-31|N|BNY 2025-03-19|298850|631555|MSMGF|39814L107|Grid Metals Corp.|GRID METALS CORP|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|GRDM|TSX Venture Exchange|No Tier|null|0.028000|2025-03-19|null|null|204401164|2025-03-11|Y|Odyssey Trust Company 2025-03-19|299571|685779|ACMR|00108J109|ACM Research, Inc.|ACM RESEARCH INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|null|null|58107893|2025-02-24|58107893|2025-02-24|N|Computershare U.S. 2025-03-19|300706|624304|EPR.PRG|26884U505|EPR Properties|EPR PPTYS PFD G|Preferred Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|302035|685870|ZZHGY|98955F105|ZhongAn Online P & C Insurance Co., Ltd.|ZHONGAN ONLINE P&C ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|6060|Hong Kong Stock Exchange|Main Board|1.00000|1.260000|2025-03-19|null|null|469810000|2018-04-18|N|BNY; Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|302674|685902|NMRK|65158N102|Newmark Group, Inc.|NEWMARK GROUP INC A|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|159177285|2025-02-26|159177285|2025-02-26|N|null 2025-03-19|303520|685936|LILAK|G9001E128|Liberty Latin America Ltd.|LIBERTY LATIN AMERICA C|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|304248|673893|BKUH|057586208|Bakhu Holdings, Corp.|BAKHU HOLDINGS CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.015000|2025-03-19|301302983|2024-06-12|301302983|2025-03-18|Y|Colonial Stock Transfer Co., Inc. 2025-03-19|305148|685997|GTES|G39108108|Gates Industrial Corporation plc|GATES INDUSTRIAL CORP PLC|Ordinary Shares|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|255413513|2025-02-03|255413513|2025-02-03|N|null 2025-03-19|306286|686032|BHCCF|G09830103|Benchmark Hldgs PLC|BENCHMARK HLDGS PLC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|BMK|LSE - London Stock Exchange|Main Market|null|0.396400|2025-03-19|null|null|null|null|N|null 2025-03-19|306976|671239|RSCI|758072102|Redwood Scientific Technologies, Inc.|REDWOOD SCIENTIFIC TECH|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.190000|2025-03-19|null|null|204943802|2025-03-18|Y|Colonial Stock Transfer Co., Inc. 2025-03-19|308276|617976|CMPY|20036M107|Comepay, Inc.|COMEPAY INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|178600782|2025-03-09|Y|Securities Transfer Corporation 2025-03-19|309242|686117|RCUS|03969F109|Arcus Biosciences, Inc.|ARCUS BIOSCIENCES, INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|105841422|2025-02-19|105841422|2025-02-19|N|Computershare U.S. 2025-03-19|310326|686148|LLKKF|Q5431K105|Lake Resources N.L.|LAKE RESOURCES N L|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|LKE|ASX - Australian Securities Exchange|No Tier|null|0.023750|2025-03-19|null|null|1747149789|2025-03-02|N|Automic Registry Services; Dynamic Stock Transfer, Inc. 2025-03-19|311275|663219|RAAX|92189F130|VanEck ETF Trust|VANECK REAL ASSETS ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|312054|682376|CTABF|137799102|Canntab Therapeutics Ltd|CANNTAB THERAPEUTICS LTD|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|PILL|Canadian Securities Exchange|No Tier|null|0.000001|2025-03-19|null|null|38909159|2025-03-18|Y|Capital Transfer Agency, Inc. 2025-03-19|312786|686229|CHX|15872M104|ChampionX Corporation|CHAMPIONX CORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|190800000|2025-01-31|190800000|2025-01-31|N|null 2025-03-19|313359|686259|ATMTF|G012B4107|Andrada Mining Limited|ANDRADA MINING LIMITED|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|ATM|LSE - London Stock Exchange|Main Market|null|0.044000|2025-03-19|null|null|1654287606|2025-01-31|N|Mitsubishi UFJ Trust and Banking Corporation 2025-03-19|314082|653385|VANTF|921945606|Vantex Resources Ltd.|VANTEX RESOURCES LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|VAX|TSX Venture Exchange|No Tier|null|0.019400|2025-03-19|null|null|4809231|2021-03-17|N|Computershare Canada 2025-03-19|314516|686310|EDRY|Y23508107|EuroDry Ltd.|EURODRY LTD|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|11.000000|2025-03-17|2832417|2023-12-31|2832417|2023-12-31|N|EQ Shareowner Services (Equiniti). 2025-03-19|315401|685105|OGIG|67110P704|OSI ETF Trust|OSHARES GLBL INT GNTS ETF|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|315464|6327|KOVR|50067G109|Korver Corp.|KORVER CORP|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|17934714|2019-10-14|Y|Transfer Online, Inc. 2025-03-19|315528|686417|ATRRF|F0261X121|Altarea Paris|ALTAREA PARIS|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|ALTA|Euronext Paris|No Tier|null|96.250000|2025-03-19|null|null|null|null|N|null 2025-03-19|315795|686396|LSEAW|51509P111|Landsea Homes Corporation|LANDSEA HOMES CORP WTS|Warrants|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|316190|653673|SEED|G67828205|Origin Agritech, Ltd.|ORIGIN AGRITECH LTD NEW|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|1.902000|2025-03-17|7199998|2025-02-10|7199998|2025-02-10|N|EQ Shareowner Services (Equiniti). 2025-03-19|316732|686516|ESTA|G31249108|Establishment Labs Holdings Inc.|ESTABLISHMENT LABS HLDGS|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|null|null|28845813|2025-02-27|28845813|2025-02-27|N|Computershare U.S. 2025-03-19|317609|686549|OPRA|68373M107|Opera Limited|OPERA LIMITED ADS|American Depository Receipts|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|1.00000|null|null|87518284|2023-12-31|87518284|2023-12-31|N|null 2025-03-19|318230|686588|ENTOF|R2R8A2105|Entra ASA|ENTRA ASA|Common Stock|null|N|Pink Limited|OTC Link|null|A|International Reporting|ENTRA|Oslo Bors|No Tier|null|11.970000|2025-03-19|null|null|null|null|N|null 2025-03-19|318914|666886|UOMO|91530T302|UOMO Media, Inc.|UOMO MEDIA INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|29798457|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|319271|684532|EVGGF|W3287P115|Evolution AB|EVOLUTION GAMING|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|EVO|Nasdaq OMX Nordic Exchange Stockholm|No Tier|null|80.130000|2025-03-19|null|null|null|null|N|null 2025-03-19|319783|686678|NIO|62914V106|NIO Inc.|NIO INC ADS|American Depository Receipts|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|1932063749|2023-12-31|1932063749|2023-12-31|N|null 2025-03-19|320594|681044|UTRN|301505749|Exchange Traded Concepts Trust|VESPER US LRGE CAP ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|321360|686740|BCD|003261203|abrdn ETFs|ABRDN BBERG ALL CMDT LNGR|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|321957|652774|LILIF|04016E202|Argentina Lithium & Energy Corp|ARGENTINA LITH & ENERGY|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|LIT|TSX Venture Exchange|No Tier|null|0.058900|2025-03-19|null|null|134175316|2025-03-14|Y|Computershare Canada 2025-03-19|322882|686793|ROMJF|78112W100|Rubicon Organics Inc.|RUBICON ORGANICS INC|Ordinary Shares|null|N|OTCQX International|OTC Link|null|A|International Reporting|ROMJ|TSX Venture Exchange|No Tier|null|0.348640|2025-03-19|null|null|56754943|2025-03-11|Y|Odyssey Trust Company 2025-03-19|323902|684155|FSMB|33739P830|First Tr Exchange Traded FD III|FIRST TR SHRT DUR MUN ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - 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London Stock Exchange|Main Market|null|8.870000|2025-03-19|null|null|null|null|N|null 2025-03-19|334747|687319|SLNTY|83439L100|Solutions 30 S.E.|SOLUTIONS 30 SE UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|S30|Euronext Paris|No Tier|1.00000|16.810000|2025-03-19|null|null|null|null|N|BNY 2025-03-19|335340|685125|AVVZF|W1R78Z269|Avanza Bk Hldg AB|AVANZA BK HLDG AB|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|AZA|NASDAQ Stockholm|Main Market|null|22.620000|2025-03-19|null|null|null|null|N|null 2025-03-19|336119|666656|GSFI|393413109|Green Stream Holdings Inc.|GREEN STREAM HOLDINGS|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|7135712874|2025-03-14|Y|Madison Stock Transfer Inc. 2025-03-19|336632|687390|RRBI|75686R202|Red River Bancshares, Inc.|RED RIVER BANCSHARES INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|53.750000|2025-03-17|6777657|2025-02-28|6777657|2025-02-28|N|Computershare U.S. 2025-03-19|337031|687421|QNCX|22053A107|Quince Therapeutics, Inc.|QUINCE THERAPEUTICS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|1.320000|2025-03-17|44001643|2024-11-05|44001643|2024-11-05|N|null 2025-03-19|337809|687450|LKNCY|54951L109|Luckin Coffee Inc.|LUCKIN COFFEE INC SP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|Foreign Issuer - 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London Stock Exchange|Main Market|null|105.883000|2025-03-19|null|null|null|null|N|null 2025-03-19|353232|687985|PINE|02083X103|Alpine Income Property Trust, Inc.|ALPINE INCOME PROPERTY TR|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|16.320000|2025-03-17|14692498|2025-01-30|14692498|2025-01-30|N|null 2025-03-19|354517|683564|WDTRF|G9721Z419|WISDOMTREE ISSUER ICAV|WISDOMTREE JPN EQTY UCIT|Exchange-Traded Fund|null|N|Expert Market|OTC Link|null|A|International Reporting|DXJA|LSE - London Stock Exchange|Main Market|null|44.408300|2025-03-19|null|null|null|null|N|null 2025-03-19|355075|679338|CBULF|38900X207|Gratomic Inc.|GRATOMIC INC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|GRAT|TSX Venture Exchange|No Tier|null|0.026000|2025-03-19|null|null|200260817|2025-02-28|Y|TSX Trust 2025-03-19|355586|672436|RYES|76760M200|Rise Gold Corp.|RISE GOLD CORP|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|SEC Reporting|RISE|Canadian Securities Exchange|No Tier|null|0.052756|2025-03-19|null|null|55785106|2025-03-18|Y|Capital Transfer Agency, Inc. 2025-03-19|356165|688086|INDO|G4760X102|Indonesia Energy|INDONESIA ENERGY ORD|Common Stock|null|N|No Tier|NYSE MKT|null|A|SEC Reporting|null|null|null|null|2.910000|2025-03-17|10202694|2024-04-23|10202694|2024-04-23|N|null 2025-03-19|356952|688112|BLSTF|Q158AF103|Blackstone Minerals Ltd.|BLACKSTONE MINERALS LTD|Common Stock|null|N|Pink Current|OTC Link|null|A|International Reporting|BSX|ASX - Australian Securities Exchange|No Tier|null|0.028000|2025-03-19|null|null|473385141|2023-06-20|N|Automic Registry Services 2025-03-19|357491|683851|MTBLY|759892300|Moatable Inc.|MOATABLE INC SP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|45.00000|2.400000|2025-03-19|14086710|2024-11-07|14086710|2024-11-07|N|Citibank NA 2025-03-19|358034|688141|SNKEF|J6734A107|SANKEI REAL ESTATE INC.|SANKEI REAL ESTATE INC|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|2972|Tokyo Stock Exchange|Prime Market|null|null|null|null|null|null|null|N|null 2025-03-19|358686|688167|FFRIF|G8025C100|SEED INNOVATIONS LTD.|SEED INNOVATIONS LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|SEED|LSE - London Stock Exchange|Main Market|null|0.024500|2025-03-19|null|null|null|null|N|null 2025-03-19|360141|688201|BTGHF|Q1498V100|BIGTINCAN HLDGS LTD.|BIGTINCAN HLDGS LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|BTH|ASX - Australian Securities Exchange|No Tier|null|0.118200|2025-03-19|null|null|308360000|2020-02-03|N|null 2025-03-19|360785|688225|NREF|65342V101|NexPoint Real Estate Finance, Inc.|NEXPOINT REAL ESTATE FIN|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|15.750000|2025-03-17|17461129|2024-11-05|17461129|2024-08-07|N|null 2025-03-19|361277|688248|WSIOF|G9463P108|Wasion Holdings Ltd.|WASION HOLDINGS LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|3393|Hong Kong Stock Exchange|Main Board|null|1.120000|2025-03-19|null|null|999961675|2020-01-31|N|null 2025-03-19|362279|626598|PRYNF|056362205|Backstageplay Inc.|BACKSTAGEPLAY INC|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|BP.H|TSX Venture Exchange|NEX|null|0.052400|2025-03-19|null|null|20687833|2024-11-29|Y|TSX Trust 2025-03-19|363174|688289|ZLNWF|D9835K103|ZEAL NETWORK SE|ZEAL NETWORK SE|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|TIMA|LSE - London Stock Exchange|Main Market|null|null|null|null|null|8341178|2018-12-31|N|null 2025-03-19|364049|688320|UAPNF|Y90781124|Union Auction Pub Co Ltd.|UNION AUCTION PUB CO NVDR|Other Security Type|null|N|Expert Market|OTC Link|null|A|International Reporting|AUCT|Stock Exchange of Thailand (SET)|No Tier|null|null|null|null|null|550000000|2020-03-15|N|null 2025-03-19|365273|688355|VIEGF|Q95666105|Waypoint REIT Ltd.|WAYPOINT REIT LTD|Other Security Type|null|N|Pink Current|OTC Link|null|A|International Reporting|WPR|ASX - Australian Securities Exchange|No Tier|null|null|null|null|null|1944535168|2019-12-31|N|null 2025-03-19|366362|661686|XES|78468R549|SPDR Series Trust|SPDR S&P OIL&GAS E&S NEW|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|367546|688271|RSI|782011100|Rush Street Interactive, Inc.|RUSH STREET INTERACTIVE|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|94555182|2025-02-27|94555182|2025-02-27|N|null 2025-03-19|368253|663612|TTT|74347G887|ProShares Trust|PROSHARES ULTAPRO SHT 20+|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|368675|688445|ARGHF|03990E105|ARGO CORPORATION|ARGO CORPORATION|Ordinary Shares|null|N|OTCQX International|OTC Link|null|A|International Reporting|ARGH|TSX Venture Exchange|No Tier|null|0.136000|2025-03-19|null|null|138683002|2025-03-04|Y|Odyssey Trust Company 2025-03-19|369618|618984|JPOTF|466391307|Jackpot Digital Inc.|JACKPOT DIGITAL INC NEW|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|JJ|TSX Venture Exchange|No Tier|null|0.040000|2025-03-19|null|null|189633163|2025-03-14|Y|Computershare Canada 2025-03-19|370366|688502|ASCOF|T0448P103|Ascopiave SPA Treviso|ASCOPIAVE SPA TREVISO ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|ASCI|Bolsa Italiana|STAR|null|3.350000|2025-03-19|null|null|234411575|2019-12-31|N|null 2025-03-19|371038|688526|FUNFF|30727R109|FansUnite Entertainment Inc.|FANSUNITE ENTERTAINMENT|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.000500|2025-03-19|null|null|359557910|2025-03-11|Y|Odyssey Trust Company 2025-03-19|371571|23341|FHN.PRE|320517402|First Horizon Corporation|FIRST HORIZON CORP D/S E|Preferred Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|24.900000|2025-03-17|null|null|6000000|2020-05-22|N|null 2025-03-19|372164|653667|KRNUF|Y498B4116|Krungthai Card Public Co. 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International Group Ltd.|CRYSTAL INTL GROUP LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|2232|Hong Kong Stock Exchange|Main Board|null|0.400200|2025-03-19|null|null|2852822|2019-12-31|N|null 2025-03-19|375598|686368|LVVEF|98615V102|Yooma Wellness Inc.|YOOMA WELLNESS INC|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|YOOM|Canadian Securities Exchange|No Tier|null|0.000001|2025-03-19|null|null|100859744|2022-06-07|N|Odyssey Trust Company 2025-03-19|375883|688704|HOFVW|40619L110|Hall of Fame Resort & Entertainment Company|HALL OF FAME REST&ENT WTS|Warrants|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|376380|618609|JAKK|47012E403|JAKKS Pacific, Inc.|JAKKS PACIFIC INC NEW|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|25.050000|2025-03-17|11146230|2025-03-06|11146230|2025-03-06|N|Computershare U.S. 2025-03-19|376738|665088|HZNOF|252371109|DEXTERRA GROUP INC.|DEXTERRA GROUP INC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|DXT|Toronto Stock Exchange|No Tier|null|5.272500|2025-03-19|null|null|62795463|2025-03-11|N|TSX Trust 2025-03-19|377085|641265|ISHWF|G4R53X273|iShares II plc.|ISHARES MSCI WLD QTY ETF|Exchange-Traded Fund|null|N|Pink Current|OTC Link|null|A|International Reporting|WQDV|LSE - London Stock Exchange|Main Market|null|7.262500|2025-03-19|null|null|null|null|N|null 2025-03-19|377646|683966|PHMMF|E8075H159|Pharma Mar SA|PHARMA MAR SA NEW|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|PHM|Madrid Stock Exchange|No Tier|null|102.080000|2025-03-19|null|null|null|null|N|null 2025-03-19|378478|688866|JFHHF|G5207P107|Jupiter Fund Management Ltd.|JUPITER FUND MANAGEMENT|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|JUP|LSE - London Stock Exchange|Main Market|null|1.030000|2025-03-19|null|null|542500000|2021-12-31|N|null 2025-03-19|378881|688900|NAUT|63909J108|Nautilus Biotechnolgy, Inc.|NAUTILUS BIOTECHNOLGY INC|Ordinary Shares|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|1.060000|2025-03-17|126148469|2025-02-21|126148469|2025-02-21|N|null 2025-03-19|379429|24794|AGM.PRF|313148843|Federal Agricultural Mortgage Corp.|FEDERAL AGRIC MTG PFD F|Preferred Stock|F|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|379837|688951|RBGGF|G7569L104|RIMBACO GROUP GLOBAL LTD.|RIMBACO GROUP GLOBAL LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|1953|Hong Kong Stock Exchange|Main Board|null|null|null|null|null|1260000000|2020-04-30|N|null 2025-03-19|380339|688978|HPKEW|43114Q121|HighPeak Energy, Inc.|HIGHPEAK ENERGY INC WTS|Warrants|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|381058|646951|OTRKP|683373203|Ontrak, Inc.|ONTRAK INC 9.50% A PFD|Preferred Stock|A|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.226200|2025-03-19|null|null|null|null|N|null 2025-03-19|381571|689029|CSRVF|22758R108|Cross River Ventures Corp.|CROSS RIV VENTURES CORP|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|CRVC|Canadian Securities Exchange|No Tier|null|0.001100|2025-03-19|null|null|144020201|2025-03-11|Y|Odyssey Trust Company 2025-03-19|382080|689055|SGCPF|83438X105|SOLSTICE GOLD CORP.|SOLSTICE GOLD CORP|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|SGC|TSX Venture Exchange|No Tier|null|0.031000|2025-03-19|null|null|207549562|2025-03-14|Y|Computershare Canada 2025-03-19|382701|672120|TOMZ|890023203|TOMI Environmental Solutions, Inc.|TOMI ENVRNMETL SLTNS NEW|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|0.800000|2025-03-17|20015205|2024-10-30|20015205|2024-08-01|N|Continental Stock Transfer & Trust Company 2025-03-19|383047|688830|TMPOQ|88024M108|Tempo Automation Holdings, Inc.|TEMPO AUTOMATION HLDGS|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000100|2025-03-19|30751039|2023-05-10|30751039|2023-05-10|N|null 2025-03-19|383417|661473|NOG|665531307|Northern Oil and Gas, Inc.|NORTHERN OIL & GAS INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|99113645|2025-02-18|99113645|2025-02-18|N|Standard Registrar & Transfer Co., Inc. 2025-03-19|384011|677395|CGLCF|148239106|Cassiar Gold Corp.|CASSIAR GOLD CORP|Ordinary Shares|null|N|OTCQX International|OTC Link|null|A|International Reporting|GLDC|TSX Venture Exchange|No Tier|null|0.145000|2025-03-19|null|null|127213002|2025-03-11|Y|Odyssey Trust Company 2025-03-19|384948|689192|BRVDF|W2R16Z106|BRAVIDA HLDG AB|BRAVIDA HLDG AB|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|BRAV|Nasdaq OMX Nordic Exchange Stockholm|Main Market|null|null|null|null|null|null|null|N|null 2025-03-19|385487|689244|NWBTF|G6464H101|NEWBORN TOWN INC.|NEWBORN TOWN INC |Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|9911|Hong Kong Stock Exchange|Main Board|null|0.001300|2025-03-19|null|null|null|null|N|null 2025-03-19|385728|669462|IHRTB|45174J608|iHeartMedia, Inc.|IHEARTMEDIA INC B|Common Stock|B|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|1.510000|2025-03-19|null|null|21187567|2025-03-17|Y|Computershare U.S. 2025-03-19|386022|689291|FJSIY|35959D108|Fuji Seal International Inc.|FUJI SEAL INTL UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|7864|Tokyo Stock Exchange|Prime Market|0.50000|null|null|null|null|null|null|N|null 2025-03-19|386370|680533|LANDO|376549309|Gladstone Land Corp|GLADSTONE LAND PFD SER B|Preferred Stock|B|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|386938|689357|FHTX|344174107|Foghorn Therapeutics Inc.|FOGHORN THERAPEUTICS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|4.440000|2025-03-17|55612239|2025-02-28|55612239|2025-02-28|N|null 2025-03-19|387536|689382|MAX|58450V104|MediaAlpha, Inc.|MEDIAALPHA INC A|Common Stock|A|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|55456104|2025-01-31|55456104|2025-01-31|N|null 2025-03-19|388169|689408|HSHZY|44101L109|Hoshizaki Corporation|HOSHIZAKI CORP UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|6465|Tokyo Stock Exchange|Prime Market|0.25000|10.260000|2025-03-19|null|null|null|2022-07-21|N|Citibank NA 2025-03-19|388619|637898|HROEY|433544103|Hirose Electric|HIROSE ELECTRIC UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|6806|Tokyo Stock Exchange|Prime Market|0.10000|12.250000|2025-03-19|null|null|null|null|N|null 2025-03-19|389042|689152|WSUPW|96328L114|Wheels Up Experience Inc.|WHEELS UP EXPERIENCE WTS|Warrants|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.001900|2025-03-19|null|null|12521467|2025-03-18|Y|Continental Stock Transfer & Trust Company 2025-03-19|389447|689465|GCMGW|36831E116|GCM Grosvenor Inc.|GCM GROSVENOR INC WTS|Warrants|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|389834|689489|SHC|83601L102|Sotera Health Company|SOTERA HEALTH CO|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|283473342|2025-02-20|283473342|2025-02-20|N|null 2025-03-19|390619|689518|RYGYF|M8215U103|Reysas Gayrimenkul Yatirim Ortaklig|REYSAS GAYRIMENKUL YATIR|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|RYGYO|Istanbul Stock Exchange|National Market|null|0.415000|2025-03-19|null|null|null|null|N|null 2025-03-19|391099|689542|ADGCF|00746P103|ADVANCE LITHIUM CORP|ADVANCE LITHIUM CORP|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|AALI.H|TSX Venture Exchange|NEX|null|0.006900|2025-03-19|null|null|83516472|2023-02-09|N|Computershare Canada 2025-03-19|391711|689574|CURHF|J0845V100|CURVES HLDGS CO LTD.|CURVES HLDGS CO LTD|Common Stock|null|N|Pink Limited|OTC Link|null|A|International Reporting|7085|Tokyo Stock Exchange|Prime Market|null|6.490000|2025-03-19|null|null|null|null|N|null 2025-03-19|392016|689596|ABNB|009066101|Airbnb, Inc.|AIRBNB INC A|Common Stock|A|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|432876657|2025-01-31|432876657|2025-01-31|N|null 2025-03-19|392382|684833|ATH.PRD|04686J408|Athene Holding Ltd.|ATHENE HLDG D/S PFD D|Preferred Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|17.700000|2025-03-17|null|null|22000000|2020-12-15|N|null 2025-03-19|392889|689270|ARBKF|G053A3104|Argo Blockchain Plc|ARGO BLOCKCHAIN PLC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|ARB|LSE - London Stock Exchange|Main Market|null|0.040000|2025-03-19|null|null|477825166|2022-11-29|N|Computershare UK 2025-03-19|393325|682553|LBRDP|530307503|Liberty Broadband Corporation|LIBERTY BROADBAND A PFD|Preferred Stock|A|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|24.820100|2025-03-17|null|null|7183812|2025-01-31|N|null 2025-03-19|394125|689702|MRM|58510H103|MEDIROM Healthcare Technologies Inc.|MEDIROM HEALTHCARE TECH|American Depository Receipts|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|0.522100|2025-03-17|4882500|2023-12-31|4882500|2023-12-31|N|null 2025-03-19|394455|689720|SHJBF|Y768ER100|SHANGHAI JUNSHI BIOSCIENCES CO LTD.|SHANGHAI JUNSHI BIOSCNE B|Ordinary Shares|B|N|Pink Current|OTC Link|null|A|International Reporting|1877|Hong Kong Stock Exchange|Main Board|null|1.970000|2025-03-19|null|null|784146500|2020-06-30|N|null 2025-03-19|394775|675238|CVE.WS|15135U117|Cenovus Energy Inc.|CENOVUS ENERGY INC WTS|Warrants|null|N|No Tier|NYSE|null|A|SEC Reporting|CVE.WT|Toronto Stock Exchange|No Tier|null|8.890000|2025-03-17|null|null|3801048|2024-12-11|N|null 2025-03-19|395289|689784|TPL|88262P102|Texas Pacific Land Corporation|TEXAS PACIFIC LAND CORP|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|22984798|2025-02-12|22984798|2025-02-12|N|null 2025-03-19|395835|689675|OBTC|68839C206|Osprey Bitcoin Trust|OSPREY BITCOIN TR UBI|Units|null|N|OTCQX U.S.|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|24.680000|2025-03-19|null|null|5940535|2025-03-18|Y|Continental Stock Transfer & Trust Company 2025-03-19|396498|689856|PSBKF|Y6987V108|Postal Savings Bank of China Corp Ltd.|POSTAL SVINGS BK CHINA H|Ordinary Shares|H|N|Pink Current|OTC Link|null|A|International Reporting|1658|Hong Kong Stock Exchange|Main Board|null|0.613300|2025-03-19|null|null|null|null|N|null 2025-03-19|397274|689894|ADBGF|Q0137Y103|ADORE BEAUTY GROUP LTD.|ADORE BEAUTY GROUP LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|ABY|ASX - Australian Securities Exchange|No Tier|null|0.650000|2022-06-14|null|null|85000001|2020-06-30|N|null 2025-03-19|397968|689929|HAVRF|Q4529X129|Havilah Resources Ltd.|HAVILAH RESOURCES LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|HAV|ASX - Australian Securities Exchange|No Tier|null|0.110000|2025-03-19|null|null|270945680|2020-07-31|N|null 2025-03-19|398568|671527|CUENW|229794110|Cuentas Inc.|CUENTAS INC WTS|Warrants|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.001000|2025-03-19|null|null|1757801|2025-03-18|Y|Olde Monmouth Stock Transfer Co., Inc. 2025-03-19|399288|690010|VOR|929033108|Vor Biopharma Inc.|VOR BIOPHARMA INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|0.826500|2025-03-17|68673612|2024-11-01|68673612|2024-11-01|N|null 2025-03-19|399982|690059|JPFAF|Y71281144|Pt Japfa Comfeed Indonesia Tbk|PT JAPFA COMFEED INDONSIA|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|JPFA|Indonesia Stock Exchange|No Tier|null|null|null|null|null|11726575201|2020-09-30|N|null 2025-03-19|400628|686856|SSGMF|G8T03D582|SSGA SPDR ETFS EUROPE II PLC|SSGA SPDR ETFS EUROPE II |Exchange-Traded Fund|null|N|Pink Current|OTC Link|null|A|International Reporting|WTEL|LSE - London Stock Exchange|Main Market|null|63.818000|2025-03-19|null|null|null|null|N|null 2025-03-19|401623|676323|BCTXW|10778Y112|Briacell Therapeutics Corp.|BRIACELL THERAPEUTICS WTS|Warrants|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|401922|689777|LDTCW|52328E113|LeddarTech Holdings Inc.|LEDDARTECH HOLDINGS WT 28|Warrants|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|401988|690232|FIGB|316188606|Fidelity Merrimack Street Trust|FIDELITY INV GRADE BOND|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|402083|658671|HOMU|441693108|HOUMU HLDGS LTD.|HOUMU HLDGS LTD|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.002500|2025-03-19|null|null|125077444|2022-08-24|Y|Integral Transfer Agency 2025-03-19|402152|690326|CAMLF|G2069H109|Central Asia Metals Ltd, London|CENTRAL ASIA METALS LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|CAML|LSE - London Stock Exchange|Main Market|null|1.910000|2025-03-19|null|null|null|null|N|null 2025-03-19|402256|689887|UHG|91060H108|United Homes Group Inc.|UNITED HOMES A|Common Stock|A|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|3.450000|2025-03-17|21628512|2025-03-10|21628512|2025-03-10|N|null 2025-03-19|402328|690404|VTWRF|D8T6E6106|VANTAGE TOWERS AG|VANTAGE TOWERS AG|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|VTWR|Frankfurt Stock Exchange|Regulated Market - General|null|40.060000|2025-03-19|null|null|null|null|N|null 2025-03-19|402405|690453|ARCNF|W1R41P109|ARCANE CRYPTO AB|ARCANE CRYPTO AB|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|ARCANE|NASDAQ Stockholm|First North Growth Stockholm|null|0.000100|2025-03-19|null|null|8505700189|2022-03-31|N|Euroclear Sweden AB 2025-03-19|402467|690006|RMGCF|G76088106|RMG Acquisition Corp. III|RMG ACQ CORP III A|Ordinary Shares|A|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|9.820000|2025-03-19|635778|2023-11-20|635778|2023-11-20|N|null 2025-03-19|402518|690483|COMP|20464U100|Compass, Inc.|COMPASS INC A|Common Stock|A|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|517671325|2025-02-20|517671325|2025-02-20|N|null 2025-03-19|402594|677265|PTRRY|71677D302|PRIO S A|PRIO S A UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|PRIO3|B3 S.A.|No Tier|1.00000|6.930000|2025-03-19|null|null|null|null|N|null 2025-03-19|402664|690527|ZCTSF|988816104|Zacatecas Silver Corp.|ZACATECAS SILVER CORP|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|ZAC|TSX Venture Exchange|No Tier|null|0.061300|2025-03-19|null|null|145949991|2025-03-11|Y|Odyssey Trust Company 2025-03-19|402725|690197|SDA|G85727108|SunCar Technology Group Inc.|SUNCAR TECH GRP A|Ordinary Shares|A|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|4.510000|2025-03-17|null|null|3561863|2023-02-16|N|null 2025-03-19|402799|690590|DV|25862V105|DoubleVerify Holdings, Inc.|DOUBLEVERIFY HLDGS INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|166011725|2025-02-18|166011725|2025-02-18|N|null 2025-03-19|402855|690602|SWIM|51819L107|Latham Group, Inc.|LATHAM GROUP INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|115776595|2025-02-28|115776595|2025-02-28|N|null 2025-03-19|402919|686806|ADTLF|G01117111|Adriatic Metals PLC|ADRIATIC METALS PLC ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|ADT1|LSE - London Stock Exchange|Main Market|null|2.780000|2025-03-19|null|null|324476883|2024-09-30|N|Computershare UK 2025-03-19|402967|690169|YDUTY|98586F102|Yidu Tech Inc.|YIDU TECH INC UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|2158|Hong Kong Stock Exchange|Main Board|1.00000|null|null|null|null|null|null|N|null 2025-03-19|403027|628862|BTAX|45252A305|Biostax Corp.|BIOSTAX CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.010000|2025-03-19|83738939|2024-08-19|78713631|2025-03-14|Y|ClearTrust, LLC 2025-03-19|403080|690358|BSLKW|09769B115|Bolt Projects Holdings, Inc.|BOLT PROJECTS HLDGS WTS|Warrants|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|403161|690696|VERA|92337R101|Vera Therapeutics, Inc.|VERA THERAPEUTICS INC A|Common Stock|A|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|null|null|63748290|2025-02-24|63748290|2025-02-24|N|null 2025-03-19|403219|690722|MDALF|55293N109|MDA Space Ltd.|MDA SPACE LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|MDA|Toronto Stock Exchange|No Tier|null|19.215000|2025-03-19|null|null|121551228|2025-01-21|N|TSX Trust 2025-03-19|403272|690741|ACIBF|E0011J100|ACCION IBEX 35 ETF FI|ACCION IBX 35 ETF FI UNIT|Units|null|N|Expert Market|OTC Link|null|A|International Reporting|BBVAI|BME Spanish Stock Exchange|Continuous Market|null|13.050000|2025-03-19|null|null|null|null|N|null 2025-03-19|403316|690753|PAY|70439P108|Paymentus Holdings, Inc.|PAYMENTUS HOLDINGS INC A|Common Stock|A|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|32317256|2025-03-06|32317256|2025-03-06|N|null 2025-03-19|403366|690774|SPCNF|78472R105|SPC NICKEL CORP.|SPC NICKEL CORP|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|SPC|TSX Venture Exchange|No Tier|null|0.012700|2025-03-19|null|null|192303825|2024-08-06|N|TSX Trust 2025-03-19|403408|672942|DJSCF|G49507281|IShares Plc.|ISHARES PLC SHS EU ETF |Exchange-Traded Fund|null|N|Pink Current|OTC Link|null|A|International Reporting|DJSC|LSE - London Stock Exchange|Main Market|null|42.802354|2025-03-19|null|null|null|null|N|null 2025-03-19|403450|19886|HBANM|446150781|Huntington Bancshares, Inc.|HUNTINGTON D/S PFD SER I|Preferred Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|403506|689464|DFAS|25434V500|Dimensional ETF Trust|DIMENSIONAL US SMALL CAP|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|403562|690865|VERV|92539P101|Verve Therapeutics, Inc.|VERVE THERAPEUTICS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|88795768|2025-02-20|88795768|2025-02-20|N|null 2025-03-19|403618|690900|GMETF|36468X106|GameOn Entertainment Technologies Inc.|GAMEON ENTMT TECHNOLOGIES|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|GET|Canadian Securities Exchange|No Tier|null|0.006500|2025-03-19|null|null|71269306|2025-03-11|Y|Odyssey Trust Company 2025-03-19|403665|690925|WDI|95790K109|Western Asset Diversified Income Fund|WESTERN ASSET DIVERSIFIED|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - 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Not Listed on Foreign Exchange|No Tier|null|0.000001|2025-03-19|null|null|98946187|2025-03-14|Y|Computershare Canada 2025-03-19|405617|685983|SATT|80403W104|SATIVUS TECH CORP.|SATIVUS TECH CORP|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.085000|2025-03-19|4215571|2024-11-14|4215571|2025-03-14|Y|ClearTrust, LLC 2025-03-19|405684|691559|ZEOWW|98944F117|Zeo Energy Corporation|ZEO ENERGY CORP WTS|Warrants|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|405736|691931|IOT|79589L106|Samsara Inc.|SAMSARA INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|269400337|2024-12-03|269400337|2024-12-03|N|null 2025-03-19|405785|691947|TAPGF|Y897CD100|TRIPUTRA AGRO PERSADA TBK PT|TRIPUTRA AGRO PERSADA TBK|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|TAPG|Indonesia Stock Exchange|No Tier|null|null|null|null|null|null|null|N|null 2025-03-19|405839|691968|DTZZF|Q3254M100|Dotz Nano Ltd.|DOTZ NANO LTD|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|DTZ|ASX - 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Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|406792|692123|ASCUF|04058Q105|Arizona Sonoran Copper Company Inc.|ARIZONA SONORAN COPPER CO|Ordinary Shares|null|N|OTCQX International|OTC Link|null|A|International Reporting|ASCU|Toronto Stock Exchange|No Tier|null|1.590000|2025-03-19|null|null|148409109|2025-02-28|Y|Continental Stock Transfer & Trust Company; TSX Trust 2025-03-19|406874|24055|FRMEP|320817208|First Merchants Corp.|FIRST MERCHANTS CORP D/S|Preferred Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|406925|692354|SFTLF|83407L207|Noventiq Holdings plc|NOVENTIQ HOLDINGS SP/GDR|Global Depository Receipts|null|N|Expert Market|OTC Link|null|A|International Reporting|NVIQ|LSE - London Stock Exchange|Main Market|null|null|null|null|null|null|2022-11-02|N|null 2025-03-19|406970|692209|ASBPW|738920115|Aspire Biopharma Holdings Inc.|ASPIRE BIOPHARMA HLDGS WT|Warrants|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407026|692226|BTMWW|09174P113|Bitcoin Depot Inc.|BITCOIN DEPOT INC WTS|Warrants|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407077|646094|CPNNF|Y1242U276|Central Pattana Plc.|CENTRAL PATTANA PUB CO|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|CPN|Stock Exchange of Thailand (SET)|No Tier|null|1.800000|2025-03-19|null|null|null|null|N|null 2025-03-19|407121|693698|STCGF|85236X104|STACK CAP GROUP INC.|STACK CAP GROUP INC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|STCK|Toronto Stock Exchange|No Tier|null|7.500000|2025-03-19|null|null|10704877|2025-01-27|N|Computershare Canada 2025-03-19|407166|693722|FMELF|Q3969Z107|FUTURE METALS NL|FUTURE METALS NL|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|FME|ASX - Australian Securities Exchange|No Tier|null|0.020000|2025-03-19|null|null|401386600|2023-06-30|N|null 2025-03-19|407202|693749|CNECF|Q2227W112|CENTURIA CAP GROUP|CENTURIA CAP GROUP UNITS|Units|null|N|Pink Current|OTC Link|null|A|International Reporting|CNI|ASX - Australian Securities Exchange|No Tier|null|1.030000|2025-03-19|null|null|null|null|N|null 2025-03-19|407236|693777|BGXXQ|10920G100|Bright Green Corporation|BRIGHT GREEN CORP|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.037500|2025-03-19|191166318|2024-11-19|191166318|2024-08-19|N|null 2025-03-19|407275|686171|PSMD|69374H550|PACER FDS TR|PACER FDS TR SOS MOD ETF|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407313|685106|HSRT|41653L602|Hartford Funds Exchange-Traded Trust|HARTFORD AAA CLO ETF|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407343|684736|GSEU|381430305|Goldman Sachs ETF Trust|GLDMN SCHS ETF BETA|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407372|653018|MGK|921910816|Vanguard World Funds|VANGUARD MEGA CAP GROWTH|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407400|647504|QEFA|78463X434|SPDR Index Shares Funds|SPDR MSCI EAFE STRATEGIC|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407434|674148|IQSI|45409B453|New York Life Investments ETF Trust|NYLI CANDRIAM INTL EQ ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407467|635764|GOVZ|46436E577|iShares Trust|ISHARES 25+ YR TRY STRIPS|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407510|684641|FLIN|35473P769|Franklin Templeton ETF Trust|FRANKLIN FTSE INDIA ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407545|20522|SGLA|82936V207|Sino Green Land Corp.|SINO GREEN LAND CORP|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.105000|2025-03-19|161809738|2025-02-19|161809738|2024-12-18|Y|EQ Shareowner Services (Equiniti) 2025-03-19|407580|684641|IQM|35473P512|Franklin Templeton ETF Trust|FRNKLN INTLLGNT MCHNS ETF|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407611|635764|IFRA|46435U713|iShares Trust|ISHARES US INFRASTRUCTURE|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407639|635764|KWT|46436E817|iShares Trust|ISHARES MSCI KUWAIT ETF|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407670|635764|USMV|46429B697|iShares Trust|ISHARES MSCI USA MIN VOL |Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407698|618213|LEMB|464286517|iShares, Inc.|ISHARES JP MORGAN EM LOC|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407732|663649|WBAT|97717Y592|WisdomTree Trust|WISDOMTREE TR BTTY VAL|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407769|663612|IGHG|74347B607|ProShares Trust|PROSHARES TR INV GRD ETF|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407797|663219|DURA|92189H102|VanEck ETF Trust|VANECK DURABLE HIGH DVD|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407844|693799|HWGLF|G4401F130|HARWORTH GROUP PLC|HARWORTH GROUP PLC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|HWG|LSE - London Stock Exchange|Main Market|null|2.070000|2025-03-19|null|null|322493443|2021-12-31|N|null 2025-03-19|407874|682382|QDEF|33939L845|FlexShares Trust|FLXSHRS QLTY DIV DFNS FND|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407903|681823|GMOM|132061508|Cambria ETF Trust|CAMBRIA GLBL MMNTM ETF|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407938|681822|IETC|46431W648|ISHARES U S ETF Trust|ISHARES US TECH INDEPNDCE|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407968|681709|KSA|46434V423|iShares Trust|ISHARES MSCI SAUDI ARABIA|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407997|687441|ARKW|00214Q401|ARK ETF Trust|ARK ETF TR GNRTN ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|408032|687491|IPPP|53656F219|Listed Funds Trust|LISTED FUNDS TR PF PL ETF|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|408071|687807|NULG|67092P201|NuShares ETF Trust|NUVEEN ESG LG GRT ETF|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|408101|688696|DFND|829658400|SIREN ETF TR|DIVCON DIVIDEND DEFENDER |Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|408129|688551|JMOM|46641Q779|J.P. Morgan Exchange-Traded Fund Trust|JPM US MMNTM FACTOR ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|408167|686533|KAPR|45782C342|Innovator ETFs Trust|INNOVATOR US PWR APR ETF|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|408195|686533|PMAR|45782C383|Innovator ETFs Trust|INNOVATOR US EQ MRCH ETF|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|408225|688551|BBEU|46641Q191|J.P. 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Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|415966|695441|NVDG|882927676|THEMES ETF TRUST|LEVERAGE SHS 2X LONG NVDA|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|415994|694547|LSVD|0075W0155|The Advisors' Inner Circle Fund|LSV DISCIPLINED VALUE ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|416021|683108|ECCU|269809414|Eagle Point Credit Company Inc.|EAGLE PT CR CO 7.75 NOTE|Structured Product|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|416048|682041|NGHI|363377201|New Green Hemp Inc.|NEW GREEN HEMP INC.|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|1.250000|2025-03-19|null|null|22575148|2025-03-17|Y|Transfer Online, Inc. 2025-03-19|416076|696483|NTWOW|G6439S117|Newbury Street II Acquisition Corp.|NEWBURY STREET II ACQ WTS|Warrants|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|416104|681051|KLIP|500767272|KraneShares Trust|KRANESHARES KWEB CVD CALL|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|416133|696647|SPGDF|D7T812107|SPRINGER NATURE AG & CO.|SPRINGER NATURE AG & CO|Ordinary Shares|null|N|Grey Market|Grey Market|null|A|International Reporting|SPG|Frankfurt Stock Exchange|Regulated Market - General|null|null|null|null|null|null|null|N|null 2025-03-19|416167|673978|CHMJF|943917203|Waverunner Capital Inc.|WAVERUNNER CAPITAL INC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|WRUN|Canadian Securities Exchange|No Tier|null|0.126160|2025-03-19|null|null|4961555|2025-03-14|Y|Computershare Canada 2025-03-19|416195|696663|MHILF|M8788S105|MERCHAVIA HOLDINGS & INVESTMENTS LTD.|MERCHAVIA HLDGS & INVSTMT|Ordinary Shares|null|N|Grey Market|Grey Market|null|A|International Reporting|MRHL|Tel Aviv Stock Exchange|No Tier|null|null|null|null|null|null|null|N|null 2025-03-19|416222|635764|TWOX|46438G463|iShares Trust|ISHARES LGE CAP ACCELERTD|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|416250|689718|LCR|56167R606|Managed Portfolio Series|LEUTHOLD CORE ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|416279|684641|XUDV|35473P389|Franklin Templeton ETF Trust|FRANKLIN US DVD MULTIPLIR|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|416307|674275|FFPP|85423F304|Fast Finance Pay Corp.|FAST FINANCE PAY CORP|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|6.000000|2025-03-19|null|null|27534935|2025-03-17|Y|VStock Transfer LLC 2025-03-19|416336|687858|LENS|02072Q796|EA Series Trust|SARMAYA THEMATIC ETF|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|416363|687491|YFYA|53656G357|Listed Funds Trust|YIELDS FOR YOU STRATEGY A|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|416391|2928|UMBFP|902788207|UMB Financial Corp.|UMB FNCL CORP D/S PFD|Preferred Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|416418|696743|MRP|601137102|Millrose Properties, Inc.|MILLROSE PROPERTIES A|Common Stock|A|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|416446|683619|ECORF|284445202|Elcora Advanced Materials Corp.|ELCORA ADVANCED MATERIALS|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|ERA|TSX Venture Exchange|No Tier|null|0.112500|2025-03-19|null|null|17037699|2025-03-18|Y|Endeavor Trust 2025-03-19|416473|696310|LIAG|86172B833|Stone Ridge Trust|LIFEX 2052 INFLATION-PROT|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|416500|696310|LFAU|86172A124|Stone Ridge Trust|LIFEX 2058 LGVTY INCOME|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - 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Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|416745|696846|MWKTS|57647X106|MASTERWORKS 248 LLC|MASTERWORKS 248 LLC A|Other Security Type|A|N|Grey Market|Grey Market|null|A|SEC Reporting - Reg A|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|416773|696865|MWRHS|57649T103|MASTERWORKS 268 LLC|MASTERWORKS 268 LLC A|Other Security Type|A|N|Grey Market|Grey Market|null|A|SEC Reporting - Reg A|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|416800|695131|JTHTF|479861205|Jolt Health Inc.|JOLT HEALTH INC NEW|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|JOLT|Canadian Securities Exchange|No Tier|null|null|null|null|null|6364486|2025-03-11|N|null 2025-03-19|416828|696896|KMROF|X4S8SE108|KALMAR OYJ|KALMAR OYJ B|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|KALMAR|NASDAQ Helsinki|Main Market|null|null|null|null|null|64267000|2024-12-31|N|null 2025-03-19|416855|696891|MWRWS|57641Y696|MASTERWORKS VAULT 4 LLC|MASTERWORKS VAULT 4 419|Other Security Type|null|N|Grey Market|Grey Market|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|416882|696927|MMSSS|57641D106|Masterworks 215 LLC|MASTERWORKS 215 LLC A|Other Security Type|A|N|Grey Market|Grey Market|null|A|SEC Reporting - Reg A|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|416909|696940|MROFS|57654Q101|MASTERWORKS 047 LLC|MASTERWORKS 047 LLC A|Other Security Type|A|N|Grey Market|Grey Market|null|A|SEC Reporting - Reg A|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|416936|687491|HBTC|53656G233|Listed Funds Trust|FORTUNA HEDGED BITCOIN FD|null|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|1165|35662|ABMC|024600108|American Bio Medica Corp.|AMER BIO MEDICA CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000100|2025-03-19|48098476|2023-06-12|48098476|2024-08-30|Y|Computershare U.S. 2025-03-19|1884|34971|AP|032037103|Ampco-Pittsburgh Corp.|AMPCO-PITTS CORP|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|2.230000|2025-03-17|20094289|2024-11-07|20094289|2024-08-07|N|BNY 2025-03-19|2253|34583|TMEB|88079L104|Terme Bancorp, Inc.|TERME BANCORP INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|371665453|2025-03-14|Y|ClearTrust, LLC 2025-03-19|2767|34085|ADP|053015103|Automatic Data Processing, Inc.|AUTOMATIC DATA PROCESSING|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|406870893|2025-01-27|406870893|2025-01-27|N|BNY 2025-03-19|3327|33490|BNS|064149107|Bank of Nova Scotia (Halifax, NS)|BANK OF NOVA SCOTIA|Ordinary Shares|null|N|No Tier|NYSE|null|A|SEC Reporting|BNS|Toronto Stock Exchange|No Tier|null|null|null|1244435686|2024-10-31|1245527961|2025-02-11|N|Bank of Nova Scotia Trust Co. of New York, The; Computershare U.S. 2025-03-19|4141|32670|LCTX|53566P109|Lineage Cell Therapeutics, Inc.|LINEAGE CELL THERAPEUTICS|Common Stock|null|N|No Tier|NYSE MKT|null|A|SEC Reporting|null|null|null|null|0.481700|2025-03-17|228356290|2025-03-04|228356290|2025-03-04|N|EQ Shareowner Services (Equiniti). 2025-03-19|4550|32230|BRDCY|108441205|Bridgestone Corp.|BRIDGESTONE CORP UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|5108|Tokyo Stock Exchange|Prime Market|0.50000|20.630000|2025-03-19|null|null|704036397|2019-09-30|N|JPMorgan Depositary Receipts; BNY; Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|4909|31794|CCFN|124880105|Muncy Columbia Financial Corporation|MUNCY COLUMBIA FNCL|Common Stock|null|N|OTCQX U.S.|OTC Link|null|A|SEC Reporting|null|null|null|null|41.400000|2025-03-19|3532713|2025-03-07|3532713|2025-03-13|Y|EQ Shareowner Services (Equiniti). 2025-03-19|5354|31330|COWPP|137003208|Canal Capital Corp.|CANAL CAPITAL CORP 1.30PR|Preferred Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|9003213|2007-07-30|N|null 2025-03-19|8641|28068|CRD.B|224633107|Crawford & Co.|CRAWFORD & CO B|Common Stock|B|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|SunTrust Bank, Atlanta 2025-03-19|6551|30132|CYD|G21082105|China Yuchai International, Ltd|CHINA YUCHAI INTL LTD|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|40858290|2023-12-31|40858290|2023-12-31|N|Citibank NA 2025-03-19|7269|29426|RFI|19247R103|Cohen & Steers Total Return Realty Fund, Inc.|COHEN&STEERS T/RN RLTY FD|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|State Street 2025-03-19|7695|28977|CBFV|12479G101|CB Financial Services, Inc.|CB FINCL SVCS INC PA|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|28.270000|2025-03-17|5123621|2024-11-07|5123621|2024-11-07|N|Computershare U.S. 2025-03-19|8204|28472|CPSS|210502100|Consumer Portfolio Services, Inc.|CONSUMER PORTFOLIO SVCS|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|8.530000|2025-03-17|21443198|2025-03-10|21443198|2025-03-10|N|EQ Shareowner Services (Equiniti). 2025-03-19|8803|27917|CCEL|228895108|CRYO-CELL International, Inc.|CRYO-CELL INTL INC|Common Stock|null|N|No Tier|NYSE MKT|null|A|SEC Reporting|null|null|null|null|6.250000|2025-03-17|8082159|2025-02-28|11645586|2025-03-18|Y|Continental Stock Transfer & Trust Company 2025-03-19|9160|27543|DAIO|237690102|Data I/O Corp.|DATA I/O CORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|2.450000|2025-03-17|9236019|2024-10-31|9236019|2024-10-31|N|BNY 2025-03-19|9629|27038|DYXC|252838107|DiaSys Corp.|DIASYS CORP|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|25721822|2007-10-04|N|null 2025-03-19|10023|26600|DTF|23334J107|DTF Tax-Free Income 2028 Term Fund Inc.|DTF TAX-FREE INCOME 2028|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|State Street 2025-03-19|11067|25479|EQR|29476L107|Equity Residential|EQUITY RSDTL SBI|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|379705225|2025-02-06|379705225|2025-02-06|N|null 2025-03-19|16144|611876|HXL|428291108|Hexcel Corp.|HEXCEL CORP|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|81131632|2025-01-31|81131632|2025-01-31|N|EQ Shareowner Services (Equiniti). 2025-03-19|12485|23888|FBAK|32112J106|First National Bank Alaska|FIRST NB ALASKA|Common Stock|null|N|OTCQX U.S.|OTC Link|null|A|Bank/Thrift|null|null|null|null|233.800000|2025-03-19|null|null|3166885|2025-03-18|Y|Broadridge Financial Solutions, Inc. 2025-03-19|13622|22930|FOSL|34988V106|Fossil Group, Inc.|FOSSIL GROUP INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|1.310000|2025-03-17|53258663|2025-03-03|53258663|2025-03-03|N|BNY 2025-03-19|14395|22178|GCO|371532102|Genesco Inc.|GENESCO INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|21.490000|2025-03-17|13728784|2022-05-27|13728784|2022-05-27|N|null 2025-03-19|15443|21151|HCBN|404131104|H.C.B. Financial Corp.|HCB FINCL CORP|Common Stock|null|N|Pink Current|OTC Link|null|A|Bank/Thrift|null|null|null|null|35.000000|2025-03-19|null|null|1020000|2025-03-18|Y|Continental Stock Transfer & Trust Company 2025-03-19|15995|20603|HL.PRB|422704205|Hecla Mining Co.|HECLA MINING B PFD|Preferred Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|16652|642933|HTRC|445672108|Hunter Creek Mining Co.|HUNTER CREEK MINING CO|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|3488232|2011-08-02|N|Burton Warner Onstine 2025-03-19|17110|617458|INDB|453836108|Independent Bank Corp.|INDEPENDENT BK CORP MASS|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|42605296|2025-02-24|42605296|2025-02-24|N|null 2025-03-19|18160|18426|IOMT|464893106|Isomet Corp.|ISOMET CORP|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.067000|2025-03-19|null|null|1978090|2025-03-18|Y|Continental Stock Transfer & Trust Company 2025-03-19|18847|17719|KEY|493267108|KeyCorp|KEYCORP|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|1105119318|2025-02-19|1105119318|2025-02-19|N|null 2025-03-19|19134|17392|LTC|502175102|LTC Properties, Inc.|LTC PROPERTIES INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|45450613|2025-02-18|45450613|2025-02-18|N|null 2025-03-19|19942|16601|LGNC|540601101|Logan Clay Products Co.|LOGAN CLAY PRODUCTS|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|177.000000|2025-03-19|null|null|103505|2010-11-30|N|Company Acts as its Own Transfer Agent 2025-03-19|20839|15657|MBDC|575600101|Massachusetts Business Development Corp.|MASSACHUSETTS BUS DEV CRP|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|34.850000|2025-03-19|null|null|134201|2025-03-17|Y|Computershare U.S. 2025-03-19|21383|15150|MERC|588056101|Mercer International, Inc.|MERCER INTL INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|6.400000|2025-03-17|66870774|2025-02-18|66870774|2024-08-06|N|Computershare U.S. 2025-03-19|22001|14562|MNESP|553498205|MSA Safety Inc.|MSA SAFETY INC 4.5% PFD|Preferred Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|41.000000|2025-03-19|null|null|18342|2025-03-18|Y|Broadridge Financial Solutions, Inc. 2025-03-19|22408|14175|IIF|61745C105|Morgan Stanley India Investment Fund, Inc.|MORGAN STLY INDIA INV FD|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|EQ Shareowner Services (Equiniti). 2025-03-19|22791|13729|NVR|62944T105|NVR, Inc.|NVR INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|2990451|2025-02-10|2990451|2025-02-10|N|null 2025-03-19|23246|13287|NATR|639027101|Nature's Sunshine Products, Inc.|NATURES SUNSHINE PROD INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|13.330000|2025-03-17|18483501|2025-02-21|18483501|2025-02-21|N|EQ Shareowner Services (Equiniti). 2025-03-19|23743|12814|NOK|654902204|Nokia Corp.|NOKIA CORP ADR|American Depository Receipts|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|1.00000|null|null|5605850345|2024-12-31|5605850345|2024-12-31|N|Citibank NA 2025-03-19|24237|12336|NCU|6706L0102|Nuveen California Premium Income Municipal Fund, Inc.|NUVEEN CA P/INCM M/F SBI|Fund|null|N|No Tier|NYSE MKT|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|United States Trust Company of New York 2025-03-19|24537|12075|AFNL|03114W106|Amfin Financial Corp.|AMFIN FINANCIAL CORP|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|190.000000|2025-03-19|null|null|161111|2024-12-24|N|Company Acts as its Own Transfer Agent 2025-03-19|25247|11357|PCG.PRH|694308800|Pacific Gas & Electric Co.|PACIFIC G&E 4.50 RD PR|Preferred Stock|null|N|No Tier|NYSE MKT|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|25839|10836|PEBA|70725P101|Penn Bancshares, Inc.|PENN BANCSHARES INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Bank/Thrift|null|null|null|null|22.000000|2025-03-19|null|null|324579|2025-02-21|Y|Mountain Share Transfer, LLC 2025-03-19|26567|614206|RAVE|754198109|Rave Restaurant Group, Inc.|RAVE RESTAURANT GRP INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|2.720000|2025-03-17|14711566|2025-01-30|14711566|2024-10-31|N|BNY; Securities Transfer Corporation 2025-03-19|27204|9521|PGR|743315103|Progressive Corp. (The)|PROGRESSIVE CORP|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|586207679|2025-01-31|586207679|2025-01-31|N|null 2025-03-19|27691|9076|RCBC|76803X106|River City Bank|RIVER CITY BANK CALIF|Common Stock|null|N|Pink Current|OTC Link|null|A|Bank/Thrift|null|null|null|null|350.000000|2025-03-19|null|null|1470034|2025-03-17|Y|Computershare U.S. 2025-03-19|28540|8230|RHI|770323103|Robert Half Inc.|ROBERT HALF INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|102199469|2025-01-31|102199469|2025-01-31|N|BNY 2025-03-19|28913|7811|PGNT|69912T108|Paragon Technologies, Inc.|PARAGON TECHS INC |Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|9.950000|2025-03-19|null|null|1751245|2025-03-18|Y|Broadridge Financial Solutions, Inc. 2025-03-19|29376|7440|SCSC|806037107|ScanSource, Inc.|SCANSOURCE INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|23463543|2025-01-27|23463543|2025-01-27|N|null 2025-03-19|30327|6430|SBI|958435109|Western Asset Intermediate Muni Fund, Inc.|WSTN ASSET INTRMDT M/FD|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|BNY 2025-03-19|31864|4904|SWZ|870875101|Swiss Helvetia Fund, Inc.|SWISS HELVETIA FUND INC|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|BNY 2025-03-19|32523|4212|TEI|880192109|Templeton Emerging Markets Income Fund|TEMPLETON EMRGNG MKTS I/F|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|BNY 2025-03-19|33007|3762|TOL|889478103|Toll Brothers, Inc.|TOLL BROTHERS INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|99437000|2025-02-26|99437000|2025-02-26|N|BNY 2025-03-19|33477|3277|TTYP|896556107|Trinity Petroleum Trust|TRINITY PETE TRUST CBI|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|64.500000|2025-03-19|null|null|192000|2004-06-22|N|JPMorgan Depositary Receipts 2025-03-19|34176|2327|UG|910571108|United-Guardian, Inc.|UNITED GUARDIAN INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|9.950000|2025-03-17|4594319|2024-11-01|4594319|2024-05-01|N|Continental Stock Transfer & Trust Company 2025-03-19|34522|2257|UFMG|913708103|Universal Manufacturing Co.|UNIVERSAL MFG CO NEB|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|851633|2012-12-01|N|Securities Transfer Corporation 2025-03-19|35040|1714|VICR|925815102|Vicor Corp.|VICOR CORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|33443745|2025-02-18|33443745|2025-02-18|N|State Street 2025-03-19|35411|1328|WBA|931427108|Walgreens Boots Alliance, Inc.|WALGREEN BOOTS ALLIANCE|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|864153468|2025-01-03|864153468|2025-01-03|N|null 2025-03-19|36279|491|WEC|92939U106|WEC Energy Group, Inc.|WEC ENERGY GROUP INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|317752123|2025-01-31|317752123|2025-01-31|N|null 2025-03-19|53068|608729|HLPPY|41043M104|Hang Lung Properties Ltd.|HANG LUNG PPTYS S/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|101|Hong Kong Stock Exchange|Main Board|5.00000|4.315400|2025-03-19|null|null|4498743158|2021-12-31|N|BNY 2025-03-19|53538|609682|CEE|153436100|The Central and Eastern Europe Fund, Inc.|THE CENTRAL&EASTN EUROPE|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|State Street 2025-03-19|54134|614711|RUPRF|78165J105|Rupert Resources Ltd.|RUPERT RESOURCES LTD|Ordinary Shares|null|N|OTCQX International|OTC Link|null|A|International Reporting|RUP|Toronto Stock Exchange|No Tier|null|3.462500|2025-03-19|null|null|216216898|2025-03-14|Y|Computershare Canada 2025-03-19|54962|615931|UNTY|913290102|Unity Bancorp, Inc.|UNITY BANCORP ANNDLE NJ|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|42.080000|2025-03-17|10057597|2025-02-28|10057597|2025-02-28|N|Computershare U.S. 2025-03-19|55895|617712|LFCR|514766104|Lifecore Biomedical, Inc.|LIFECORE BIOMEDICAL INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|6.570000|2025-03-17|37025331|2024-12-26|37025331|2024-12-26|N|null 2025-03-19|56502|618438|WIRX|97652L100|Wireless Xcessories Group, Inc.|WIRELESS XCESSORIES GRP|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|4008919|2010-12-31|N|null 2025-03-19|57308|618925|SQCF|869103101|Susquehanna Community Financial, Inc.|SUSQUEHANNA CMMTY FNCL|Common Stock|null|N|Pink Current|OTC Link|null|A|Bank/Thrift|null|null|null|null|12.000000|2025-03-19|null|null|2841314|2025-03-17|Y|Computershare U.S. 2025-03-19|58359|619583|WLFC|970646105|Willis Lease Finance Corp.|WILLIS LEASE FINANCE CORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|null|null|6606390|2025-03-07|6606390|2025-03-07|N|EQ Shareowner Services (Equiniti). 2025-03-19|59017|620042|CNDL|13741M108|Candlewood Hotel Company, Inc.|CANDLEWOOD HOTEL CO INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|9025000|2003-03-24|N|EQ Shareowner Services (Equiniti). 2025-03-19|59928|620598|SUNC|86721X104|Suncast Solar Energy, Inc.|SUNCAST SOLAR ENERGY INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|73029679|2025-03-18|Y|Continental Stock Transfer & Trust Company 2025-03-19|60918|621260|TTWO|874054109|Take-Two Interactive Software, Inc.|TAKE-TWO INTRACTVE SFTWRE|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|176495706|2025-01-27|176495706|2025-01-27|N|EQ Shareowner Services (Equiniti). 2025-03-19|61447|621667|WILC|M52523103|G. Willi-Food International Ltd.|G. WILLI-FOOD INTL LTD|Ordinary Shares|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|16.250000|2025-03-17|10267893|2008-12-31|13867017|2021-12-31|N|EQ Shareowner Services (Equiniti). 2025-03-19|62500|29418|GPTX|37936S109|Global Payment Technologies, Inc.|GLOBAL PAYMENT TECHS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|7722185|2008-08-12|N|EQ Shareowner Services (Equiniti). 2025-03-19|63380|612237|ASM|053906103|Avino Silver & Gold Mines Ltd.|AVINO SILVER&GOLD MNS LTD|Ordinary Shares|null|N|No Tier|NYSE MKT|null|A|SEC Reporting|ASM|Toronto Stock Exchange|No Tier|null|1.850000|2025-03-17|140565642|2024-12-31|140867572|2025-03-04|N|Computershare U.S. 2025-03-19|63876|623398|MHN|09255C106|BlackRock MuniHoldings New York Quality Fund, Inc.|BLACKROCK MUNIHLDGS NY QL|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|null 2025-03-19|64167|623637|TSGMY|898536206|Tsugami Corp.|TSUGAMI CORP ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|6101|Tokyo Stock Exchange|Prime Market|10.00000|99.980000|2025-03-19|null|null|68019380|2011-11-30|N|JPMorgan Depositary Receipts; BNY; Citibank NA 2025-03-19|64414|641330|EBCOY|278614201|Ebara Corp.|EBARA CORP UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|6361|Tokyo Stock Exchange|Prime Market|0.50000|8.025000|2025-03-19|null|null|null|2024-07-17|N|BNY 2025-03-19|64717|624079|OEZVY|92336Y107|Verbund AG|VERBUND AG S/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|VER|Vienna Stock Exchange|Official Market|0.20000|16.850000|2025-03-19|null|null|170233700|2010-12-31|N|BNY 2025-03-19|65343|623615|TVBCY|879531309|Television Broadcasts Ltd.|TELEVISION BRDCSTNG S/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|511|Hong Kong Stock Exchange|Main Board|2.00000|0.806900|2025-03-19|null|null|438000000|2010-06-30|N|BNY 2025-03-19|66008|624748|GTY|374297109|Getty Realty Corp. (Holding Company)|GETTY REALTY CORP|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|55027697|2025-02-13|55027697|2025-02-13|N|null 2025-03-19|66520|623397|MUC|09254L107|BlackRock MuniHoldings California Quality Fund, Inc.|BLACKROCK MUNIHLDGS C/Q|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|BNY 2025-03-19|66833|625247|YZCAY|984846105|YANKUANG ENERGY GROUP CO LTD.|YANKUANG ENERGY GP S/ADR|American Depository Receipts|null|N|OTCQX International|OTC Link|null|A|International Reporting|1171|Hong Kong Stock Exchange|Main Board|10.00000|11.195000|2025-03-19|null|null|10039860402|2024-09-30|N|BNY 2025-03-19|67666|12781|SEMUF|G81226105|Siem Industries, Inc.|SIEM INDUSTRIES INC |Ordinary Shares|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|22.000000|2025-03-19|null|null|15529927|2008-06-18|N|EQ Shareowner Services (Equiniti). 2025-03-19|67968|625932|IPLY|460615107|Interplay Entertainment Corp.|INTERPLAY ENTMT CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|124339535|2011-06-08|N|null 2025-03-19|68471|2890|WM|94106L109|Waste Management, Inc.|WASTE MANAGEMENT INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|402115439|2025-02-14|402115439|2025-02-14|N|null 2025-03-19|69418|626784|EBAY|278642103|eBay, Inc.|EBAY INC |Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|479000000|2024-10-25|479000000|2024-10-25|N|BNY 2025-03-19|70020|627103|MLYF|95855T102|Western Magnesium Corp.|WESTERN MAGNESIUM CORP|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|SEC Reporting|WMG.H|TSX Venture Exchange|NEX|null|0.000001|2025-03-19|450265776|2022-09-06|456570140|2025-03-11|Y|Odyssey Trust Company 2025-03-19|70668|616999|GSFD|37938K104|Global Seafood Technologies, Inc.|GLOBAL SEAFOOD TECH INC|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.130000|2025-03-19|null|null|18803819|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|71398|627749|NVDA|67066G104|NVIDIA Corp.|NVIDIA CORP |Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|24400000000|2025-02-21|24400000000|2025-02-21|N|BNY 2025-03-19|72308|9019|USAM|90332B204|U.S. Automotive Manufacturing, Inc.|U S AUTOMOTIVE MFG INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.010000|2025-03-19|null|null|null|null|N|Securities Transfer Corporation 2025-03-19|73564|11253|AQIS|038399101|Aquis Communications Group, Inc.|AQUIS COMMUNS GRP INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|179611939|2003-08-01|N|Continental Stock Transfer & Trust Company 2025-03-19|73796|33727|SAN|05964H105|Banco Santander S.A.|BANCO SANTNDR SA ADR|American Depository Receipts|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|1.00000|null|null|15152492322|2024-12-31|15152492322|2024-12-31|N|BNY 2025-03-19|74009|629185|TOWN|89214P109|Towne Bank (Portsmouth, VA)|TOWNE BANK VA|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|null|null|30017381|2012-05-23|N|Computershare U.S. 2025-03-19|74266|615209|STNX|85568C207|StarTronix International, Inc.|STARTRONIX INTL INC |Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|null|null|N|null 2025-03-19|74956|629906|SALM|794093104|Salem Media Group, Inc.|SALEM MEDIA GROUP INC A|Common Stock|A|N|OTCQX U.S.|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.560000|2025-03-19|null|null|24010091|2025-03-18|Y|Broadridge Financial Solutions, Inc. 2025-03-19|75396|626070|CSGP|22160N109|Costar Group, Inc.|COSTAR GROUP INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|410125610|2025-02-13|410125610|2025-02-13|N|EQ Shareowner Services (Equiniti). 2025-03-19|75654|630430|BPS|09248R103|BlackRock Pennsylvania Strategic Municipal Trust (THE)|BLACKROCK PENN STRG SBI|Fund|null|N|No Tier|NYSE MKT|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|75917|27126|DBSDY|23304Y100|DBS Group Holdings Ltd.|DBS GROUP HLDGS LTD S/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|D05|Singapore Exchange|Mainboard|4.00000|134.660000|2025-03-19|null|null|2843000000|2024-12-31|N|JPMorgan Depositary Receipts 2025-03-19|76146|612199|GTLL|378949101|Global Technologies, Ltd.|GLOBAL TECHS LTD|Common Stock|A|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000200|2025-03-19|14688440097|2025-02-14|14688440097|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|76349|21235|DGEAF|G42089113|Diageo plc|DIAGEO PLC ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|SEC Reporting|DGE|LSE - London Stock Exchange|Main Market|null|27.700000|2025-03-19|null|null|2337000000|2021-06-30|N|null 2025-03-19|76608|631572|RTBRF|Q8086U113|Restaurant Brands NZ Ltd.|RESTAURANT BRANDS NZ LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|RBD|New Zealand Exchange|NZ Stock Market|null|2.200000|2025-03-19|null|null|124758523|2020-06-30|N|null 2025-03-19|76794|631293|NBMLF|65506F108|Noble Metal Group Inc.|NOBLE METAL GROUP INC|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|NMG.H|TSX Venture Exchange|NEX|null|0.000025|2025-03-19|null|null|126106987|2023-10-06|N|null 2025-03-19|76970|617182|WTM|G9618E107|White Mountains Insurance Group, Ltd.|WHITE MOUNTAIN INS GP LTD|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|2563051|2025-02-24|2563051|2025-02-24|N|null 2025-03-19|77227|632313|CHUEF|J06510101|Chubu Electric Power|CHUBU ELECTRIC POWER |Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|9502|Tokyo Stock Exchange|Prime Market|null|11.110000|2025-03-19|null|null|758000000|2011-11-30|N|null 2025-03-19|77440|631270|HKTVY|43858G107|Hong Kong Technology Venture Company Ltd|HONG KONG TECH VENT S/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|1137|Hong Kong Stock Exchange|Main Board|20.00000|3.360000|2025-03-19|null|null|921053693|2022-04-30|N|BNY 2025-03-19|77613|618551|PRLPQ|721491207|Pillarstone Capital REIT|PILLARSTONE CPTL REIT PFD|Preferred Stock|A|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.010000|2025-03-19|null|null|256636|2024-12-31|N|null 2025-03-19|77858|632561|BICEF|F10080103|Bic Stec|BIC STEC ORD |Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|BB|Euronext Paris|No Tier|null|66.200000|2025-03-19|null|null|47697980|2011-12-14|N|null 2025-03-19|78011|12858|NTDOF|J51699106|Nintendo Co., Ltd.|NINTENDO CO LTD ORD |Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|7974|Tokyo Stock Exchange|Prime Market|null|67.593000|2025-03-19|null|null|1298690000|2023-09-30|N|null 2025-03-19|78323|634875|KAJMF|J29223120|Kajima Corp.|KAJIMA CORP ORD |Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|1812|Tokyo Stock Exchange|Prime Market|null|20.700000|2025-03-19|null|null|1057312000|2011-11-30|N|null 2025-03-19|78685|19764|KSR.PR|483060208|Kaiser Group International, Inc.|KAISER GROUP INTL INC5 PR|Preferred Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|78881|6764|SSDOF|J74358144|Shiseido Company, Ltd.|SHISEIDO CO LTD ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|4911|Tokyo Stock Exchange|Prime Market|null|17.600000|2025-03-19|null|null|400000000|2015-12-30|N|BNY 2025-03-19|79079|633101|SLFFF|Q3969X102|Future Mobility Solutions Ltd.|FUTURE MOBILITY SOL ORD|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.000100|2025-03-19|null|null|124190200|2011-12-23|N|null 2025-03-19|79225|633196|CAE|124765108|CAE Inc.|CAE INC CDA|Ordinary Shares|null|N|No Tier|NYSE|null|A|SEC Reporting|CAE|Toronto Stock Exchange|No Tier|null|null|null|318312233|2024-03-31|320226335|2025-03-10|N|Computershare U.S. 2025-03-19|79500|6997|SENEM|817070600|Seneca Foods Corp.|SENECA FOODS CORP 12 PFD |Preferred Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|41.000000|2025-03-19|null|null|4166667|1998-09-02|N|Computershare U.S. 2025-03-19|79698|633732|LUMB|550032106|Lumbee Guaranty Bank|LUMBEE GUARANTY BK|Common Stock|null|N|OTCQX U.S.|OTC Link|null|A|Bank/Thrift|null|null|null|null|12.050000|2025-03-19|null|null|3213124|2025-03-18|Y|Issuer Direct Corporation 2025-03-19|80054|634208|LRCDF|51925D106|Laurentian Bank of Canada|LAURENTIAN BK CDA QUE|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|LB|Toronto Stock Exchange|No Tier|null|18.910000|2025-03-19|null|null|44118142|2025-03-14|Y|Computershare Canada 2025-03-19|80460|620473|ASEJF|G0438M106|APT Satellite Holdings Ltd.|APT SATELLITE HOLDINGS|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|1045|Hong Kong Stock Exchange|Main Board|null|0.276700|2025-03-19|null|null|621807000|2014-01-21|N|null 2025-03-19|80644|623981|LGDDF|F5485U100|LAGARDERE SA|LAGARDERE SA|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|MMB|Euronext Paris|No Tier|null|22.460000|2025-03-19|null|null|131153286|2013-09-05|N|null 2025-03-19|80948|635351|KGTFF|Y49885208|Krung Thai Bank Public Co., Ltd.|KRUNG THAI BK PCL ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|KTB|Stock Exchange of Thailand (SET)|No Tier|null|0.564700|2025-03-19|null|null|13976060000|2013-12-31|N|BNY 2025-03-19|81284|675756|PTGIF|Y7129J136|Medco Energi Internasional TBK PT|PT MEDCO ENERGI INTL TBK|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|MEDC|Indonesia Stock Exchange|No Tier|null|0.060000|2025-03-19|null|null|3332451000|2011-09-30|N|null 2025-03-19|81676|2701|UEPCO|906548813|Union Electric Co.|UNION ELEC CO 5.50 PR A|Preferred Stock|A|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|91.000000|2025-03-19|null|null|14000|2015-03-25|N|Ameren Services Company 2025-03-19|81931|637644|IBIDF|J23059116|Ibiden Co. Ltd.|IBIDEN CO LTD ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|4062|Tokyo Stock Exchange|Prime Market|null|28.310000|2025-03-19|null|null|150860557|2012-12-31|N|null 2025-03-19|82381|635971|RTLLF|D6349P107|Rational AG|RATIONAL AG LNDSBERG|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|RAA|Frankfurt Stock Exchange|Regulated Market - Prime|null|930.000000|2025-03-19|null|null|11370000|2011-09-30|N|null 2025-03-19|82783|640401|SGGKF|Y7996W103|Singapore Technologies Engineering Ltd.|SINGAPORE TECH ENG LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|S63|Singapore Exchange|Mainboard|null|4.900000|2025-03-19|null|null|3053790000|2011-07-21|N|null 2025-03-19|83137|676809|VTKLF|G9400S132|VTech Holdings, Ltd.|VTECH HOLDINGS ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|303|Hong Kong Stock Exchange|Main Board|null|6.450100|2025-03-19|null|null|249489100|2011-12-02|N|null 2025-03-19|83337|635764|IJH|464287507|iShares Trust|ISHARES CORE S&P MID-CAP|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|83586|25890|BWTX|05758T109|Bakken Water Transfer Services Inc.|BAKKEN WATER TRANSFER SER|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.044990|2025-03-19|null|null|531436257|2025-03-13|Y|Standard Registrar & Transfer Co., Inc. 2025-03-19|83738|637096|AVTLF|Y0010F107|Addvalue Technologies Ltd.|ADDVALUE TECHS LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|A31|Singapore Exchange|Mainboard|null|null|null|null|null|null|null|N|null 2025-03-19|84154|637515|EADSF|N0280G100|Airbus SE|AIRBUS SE ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|AIR|Euronext Paris|No Tier|null|188.460000|2025-03-19|null|null|785326074|2021-12-31|N|null 2025-03-19|84413|635764|IJK|464287606|iShares Trust|ISHARES TR S&P MIDCAP |Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|84643|637422|MCELQ|60038B105|Millennium Cell, Inc.|MILLENNIUM CELL INC|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|75623716|2008-03-12|75623716|2008-03-12|N|EQ Shareowner Services (Equiniti). 2025-03-19|85130|638857|WLBMF|932397102|Wallbridge Mining Company Ltd.|WALLBRIDGE MINING CO LTD|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|WM|Toronto Stock Exchange|No Tier|null|0.041200|2025-03-19|null|null|1099805976|2025-02-28|Y|TSX Trust 2025-03-19|85348|673173|SAXPF|X75653232|Sampo OYJ|SAMPO OYJ A|Ordinary Shares|B|N|Pink Limited|OTC Link|null|A|International Reporting|SAMPO|Nasdaq OMX Nordic Exchange Helsinki|No Tier|null|9.500000|2025-03-19|null|null|null|2025-02-11|N|null 2025-03-19|86009|24786|FREGP|313400889|Freddie Mac|FREDDIE MAC 5.81 PFD|Preferred Stock|null|N|OTCQB|OTC Link|null|A|SEC Reporting|null|null|null|null|16.829600|2025-03-19|null|null|3000000|2025-03-17|Y|Computershare U.S. 2025-03-19|86365|639153|NKRN|654112101|Nikron Technologies, Inc.|NIKRON TECHS INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|421608050|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|86900|640111|KTH|22080R206|CorTS Trust for Peco Energy Capital Trust III |CORTS TR PECO ENG C/T III|Structured Product|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|87155|640181|OIS|678026105|Oil States International, Inc.|OIL STATES INTL INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|5.260000|2025-03-17|61760608|2025-02-14|61760608|2025-02-14|N|BNY 2025-03-19|87582|640747|CPNHF|K5812C108|Copenhagen Airport A/S|COPENHAGEN AIRPORT|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|KBHL|Nasdaq OMX Nordic Exchange Copenhagen|No Tier|null|324.250000|2009-10-15|null|null|null|null|N|null 2025-03-19|87853|640985|SECCF|G80400107|Serco Group Plc.|SERCO GROUP PLC ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|SRP|LSE - London Stock Exchange|Main Market|null|2.135000|2025-03-19|null|null|1222600000|2021-12-31|N|null 2025-03-19|88131|641243|LGHMF|Y5275R118|LG Household & Health Care Ltd.|LG HOUSEHOLD&HLTHCRE PFD|Preferred Stock|null|N|Pink Limited|OTC Link|null|A|International Reporting|51900|Korea Exchange (KRX)|KOSPI|null|67.867200|2008-07-30|null|null|null|null|N|null 2025-03-19|88351|641458|RSOTF|J6448M108|Resort Trust Inc.|RESORT TR INC|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|4681|Tokyo Stock Exchange|Prime Market|null|17.650000|1970-01-01|null|null|null|null|N|null 2025-03-19|88644|641314|AXON|05464C101|Axon Enterprise, Inc.|AXON ENTERPRISE INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|76623266|2025-02-24|76623266|2025-02-24|N|null 2025-03-19|89025|3973|KAI|48282T104|Kadant, Inc.|KADANT INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|11754897|2025-02-14|11754897|2025-02-14|N|EQ Shareowner Services (Equiniti). 2025-03-19|89223|626544|DLGI|23804Q102|DataLogic International, Inc.|DATALOGIC INTL INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|99930111|2020-06-19|Y|Legacy Stock Transfer Inc 2025-03-19|89440|638730|VRCM|925117202|VersaCOM International, Inc.|VERSACOM INTL INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|29803000|2001-11-30|N|Standard Registrar & Transfer Co., Inc. 2025-03-19|89728|642678|ELCMF|J12884102|Elecom Co., Ltd.|ELECOM CO LTD OSAKA|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|6750|Tokyo Stock Exchange|Prime Market|null|9.760000|2025-03-19|null|null|null|null|N|null 2025-03-19|89962|642910|PTTMF|Y7148A124|PT Timah TBK|PT TIMAH |Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|TINS|Indonesia Stock Exchange|No Tier|null|0.024100|2025-03-19|null|null|5033020000|2011-09-30|N|null 2025-03-19|90094|635764|ILF|464287390|iShares Trust|ISHARES TR S&P LATIN AMER|Exchange-Traded Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|90402|645855|MLPKF|D5388S105|MLP AG|MLP AG AKT|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|MLP|Frankfurt Stock Exchange|Regulated Market - Prime|null|5.430000|2025-03-19|null|null|107877700|2011-09-30|N|null 2025-03-19|90574|643845|VIELF|F97486108|Viel et Cie|VIEL ET CIE|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|VIL|Euronext Paris|No Tier|null|4.158600|2008-11-21|null|null|null|null|N|null 2025-03-19|90872|643781|PUPOF|X7023M103|Public Power Corporation of Greece|PUBLIC POWER CORP GREECE|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|PPC|Athens Exchange|No Tier|null|11.920300|2025-03-19|null|null|232000000|2011-09-30|N|null 2025-03-19|91063|643963|BCH|059520106|Banco de Chile|BANCO DE CHILE ADR|American Depository Receipts|null|N|No Tier|NYSE|null|A|SEC Reporting|CHILE|Bolsa Comercio Santiago|No Tier|200.00000|28.410000|2025-03-17|505085406|2019-12-31|505085406|2023-12-31|N|JPMorgan Depositary Receipts 2025-03-19|91368|633064|SWDBF|W94232100|Swedbank AB|SWEDBANK AB ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|SWED.A|Nasdaq OMX Nordic Exchange Stockholm|No Tier|null|26.880000|2025-03-19|null|null|1121434793|2021-12-31|N|null 2025-03-19|91688|644581|IRSMF|Q49822101|Iress Limited|IRESS LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|IRE|ASX - Australian Securities Exchange|No Tier|null|5.960000|2012-05-24|null|null|42273000|2021-12-31|N|null 2025-03-19|92148|644922|JRFIF|J27544105|JAPAN MET FD INV CORP.|JAPAN MET FD INV CORP|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|8953|Tokyo Stock Exchange|REIT, Venture Funds, Country Funds and Infrastruct|null|581.565000|2025-03-19|null|null|1880190|2011-10-14|N|null 2025-03-19|92384|649883|OPHLF|J61546115|Ono Pharmaceutical Co., Ltd.|ONO PHARMACEUTICAL|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|4528|Tokyo Stock Exchange|Prime Market|null|11.185000|2025-03-19|null|null|496459000|2022-03-31|N|null 2025-03-19|92570|645257|ABGOF|E0002V179|Abengoa S.A.|ABENGOA SA ORD|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|ABG|Frankfurt Stock Exchange|Regulated Market - Prime|null|0.000001|2025-03-19|null|null|90469680|2011-03-31|N|null 2025-03-19|92885|635981|CNRFF|P3084R106|Consorcio Ara S.A. de C.V.|CONSORCIO ARA SA ORD|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|ARA*|Bolsa Mexicana de Valores|No Tier|null|0.160000|2025-03-19|null|null|null|null|N|null 2025-03-19|93125|645095|XLF|81369Y605|Select Sector SPDR Trust (The)|FINCL SEL SEC (SPDR)|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|93290|645029|IPMLF|452892102|Imperial Metals Corp.|IMPERIAL METALS CORP|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|III|Toronto Stock Exchange|No Tier|null|1.730500|2025-03-19|null|null|161894841|2025-03-14|Y|Computershare Canada 2025-03-19|93525|649952|SMTUF|J77884112|Sumitomo Rubber Industries, Ltd.|SUMITOMO RUBBER INDUS LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|5110|Tokyo Stock Exchange|Prime Market|null|10.250000|2025-03-19|null|null|263043100|2011-11-30|N|null 2025-03-19|93947|646697|IKTSF|G4911B108|Intertek Group Plc|INTERTEK GROUP PLC ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|ITRK|LSE - London Stock Exchange|Main Market|null|60.910000|2025-03-19|null|null|161200000|2021-12-31|N|null 2025-03-19|94209|646607|KGSPF|G52654103|Kingspan Group plc.|KINGSPAN GRP ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|0KGP|LSE - London Stock Exchange|Main Market|null|87.500000|2025-03-19|null|null|181348000|2021-12-31|N|null 2025-03-19|94439|646212|KKPCF|J29266103|Kaken Pharmaceutical Co., Ltd.|KAKEN PHARM CO|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|4521|Tokyo Stock Exchange|Prime Market|null|26.310000|2025-03-19|null|null|101879500|2011-11-30|N|null 2025-03-19|94598|645782|LGEIY|50186Q103|LG Electronics Inc.|LG ELEC S/GDR 144A|Global Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|66570|Korea Exchange (KRX)|KOSPI|0.50000|null|null|null|null|null|null|N|Citibank NA 2025-03-19|94747|646452|TOWCF|J9042T107|Towa Corp|TOWA CORP|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|6315|Tokyo Stock Exchange|Prime Market|null|12.090000|2025-03-19|null|null|null|2024-09-27|N|null 2025-03-19|95038|646046|RRGB|75689M101|Red Robin Gourmet Burgers, Inc.|RED ROBIN GOURMET BURGERS|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|4.260000|2025-03-17|17467493|2025-02-24|17467493|2025-02-24|N|EQ Shareowner Services (Equiniti). 2025-03-19|95209|647444|DNDGF|G2868W109|Dunedin Income Growth Investment Trust PLC|DUNEDIN INC GROWTH|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|DIG|LSE - London Stock Exchange|Main Market|null|3.190000|2025-03-19|null|null|148164670000|2022-01-31|N|null 2025-03-19|95444|647700|CNBW|12612R105|CNB Corp. (SC)|CNB CORP CONWAY SC |Common Stock|null|N|Expert Market|OTC Link|null|A|Bank/Thrift|null|null|null|null|54.500000|2025-03-19|null|null|828692|2009-03-01|N|Company Acts as its Own Transfer Agent 2025-03-19|95716|646721|BANC|05990K106|Banc of California, Inc.|BANC OF CALIFORNIA INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|158354603|2025-02-14|158354603|2025-02-14|N|null 2025-03-19|95958|648766|TNMAF|J82958109|Tenma Corp.|TENMA CORP|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|7958|Tokyo Stock Exchange|Prime Market|null|20.200000|2025-03-19|null|null|29813030|2011-11-30|N|null 2025-03-19|96645|650431|GSSRF|383415106|Gossan Resources Ltd.|GOSSAN RESOURCES LTD CDA|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|GSS|TSX Venture Exchange|No Tier|null|0.010000|2025-03-19|null|null|67459471|2025-03-14|Y|TSX Trust; ClearTrust, LLC 2025-03-19|96845|619879|RWWI|752246108|Rand Worldwide, Inc.|RAND WORLDWIDE INC|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|15.240000|2025-03-19|null|null|33593485|2025-03-13|Y|EQ Shareowner Services (Equiniti). 2025-03-19|97159|661701|ICTEF|Y41157101|International Container Terminal Services, Inc.|INTL CNTAINR TERMNL SVCS|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|ICT|Philippine Stock Exchange|No Tier|null|7.360000|2025-03-19|null|null|1939880000|2011-12-23|N|null 2025-03-19|97519|649375|SHEGF|J73197105|Shinko Electric Co., Ltd.|SHINKO ELECTRIC IND|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|6967|Tokyo Stock Exchange|Prime Market|null|33.515000|2025-03-19|null|null|135171900|2011-11-30|N|null 2025-03-19|97719|639339|PSPSY|74437Q209|PSP Swiss Property|PSP SWISS PPTY AG UNS/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|PSPN|SIX Swiss Exchange|No Tier|0.20000|24.900000|2025-03-19|null|null|45867890|2011-09-30|N|BNY; Citibank NA 2025-03-19|98194|650172|SNOTF|Y6145J104|Sinotrans Ltd.|SINOTRANS LTD SHS H|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|598|Hong Kong Stock Exchange|Main Board|null|0.484800|2025-03-19|null|null|1787406000|2012-06-30|N|null 2025-03-19|98405|651735|RGPMF|G3166M108|Enwell Energy Plc.|ENWELL ENERGY PLC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|ENW|LSE - London Stock Exchange|Alternative Investment Market (AIM)|null|0.240000|2025-03-19|null|null|320637836|2024-06-30|N|null 2025-03-19|98782|611478|GEBHF|Y26926116|Genting Berhad|GENTING BERHAD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|3182|Bursa Malaysia|Main Market|null|0.796800|2025-03-19|null|null|3876896099|2024-12-31|N|null 2025-03-19|99093|612481|WWDH|98159N102|Worldwide Holdings Corp.|WORLDWIDE HLDGS CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000400|2025-03-19|null|null|1235494663|2022-08-18|Y|Standard Registrar & Transfer Co., Inc. 2025-03-19|99364|650428|CVCO|149568107|Cavco Industries, Inc.|CAVCO INDUSTRIES INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|8013148|2025-01-23|8013148|2025-01-23|N|BNY 2025-03-19|99603|650670|MDIKF|J4636K109|Modec Inc.|MODEC INC|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|6269|Tokyo Stock Exchange|Prime Market|null|29.100000|2025-03-19|null|null|46408000|2011-11-30|N|null 2025-03-19|99911|641141|PYD|73941X858|PreferredPlus Trust|PPLUS TR DCC-1 TR CTFS A|Preferred Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|100276|651435|PFL|72201H108|PIMCO Income Strategy Fund|PIMCO INCOME STRATEGY FD|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|PFPC 2025-03-19|100560|651751|RAVFF|754402105|Ravensource Fund|RAVENSOURCE FUND|Units|null|N|Pink Current|OTC Link|null|A|International Reporting|RAV.UN|Toronto Stock Exchange|No Tier|null|null|null|null|null|1296075|2023-11-15|N|null 2025-03-19|100773|651993|RPFG|75087U101|Rainier Pacific Financial Group, Inc.|RAINIER PAC FINCL GRP INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|6421940|2008-06-30|N|null 2025-03-19|101184|635411|ACHFF|03938C104|Arch Biopartners Inc.|ARCH BIOPARTNERS INC ORD|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|ARCH|TSX Venture Exchange|No Tier|null|1.300000|2025-03-19|null|null|65590254|2025-02-28|Y|TSX Trust 2025-03-19|101349|652589|NNI|64031N108|Nelnet, Inc.|NELNET INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|25634449|2025-01-31|25634449|2025-01-31|N|BNY 2025-03-19|101499|11960|SCRH|80917W202|Scores Holding Co, Inc.|SCORES HOLDING CO INC|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000100|2025-03-19|165186144|2025-03-03|165186144|2025-03-13|Y|Standard Registrar & Transfer Co., Inc. 2025-03-19|101845|653028|HKEPF|J21378104|Hokkaido Electric Power, Co.|HOKKAIDO ELECTRIC PWR CO|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|9509|Tokyo Stock Exchange|Prime Market|null|7.140000|2025-03-19|null|null|215291900|2011-11-30|N|null 2025-03-19|101985|653152|CKHGF|S15445109|Capitec Bank Holdings, Ltd.|CAPITEC BANK HLDGS LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|CPI|JSE|Main Board|null|166.770000|2025-03-19|null|null|null|null|N|null 2025-03-19|102214|653386|WIW|95766R104|Western Asset Inflation-Linked Opportunities & Income Fund|WESTERN ASSET INFLAT- LKD|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|Deutsche Bank Trust Company Americas 2025-03-19|102521|653640|TWABF|J90376104|Towa Bank, Ltd.|TOWA BANK LTD ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|8558|Tokyo Stock Exchange|Prime Market|null|null|null|null|null|null|null|N|null 2025-03-19|102686|653787|KRIUF|487522104|Keg Royalties Income Fund (The)|KEG ROYALTIES INCM FD UTS|Units|null|N|Pink Current|OTC Link|null|A|International Reporting|KEG.UN|Toronto Stock Exchange|No Tier|null|9.550000|2025-03-19|null|null|null|2011-02-15|N|Computershare Canada 2025-03-19|102871|647355|CIBEY|201712304|Commercial International Bank Ltd.|COMML INTL BK S/ADR|American Depository Receipts|null|N|OTCQX International|OTC Link|null|A|International Reporting|COMI|Egyptian Stock Exchange|No Tier|1.00000|1.455000|2025-03-19|null|null|9472030|2024-12-31|N|BNY 2025-03-19|103061|618612|VIFI|92660P300|Vie Financial Group, Inc.|VIE FINCL GROUP INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|21140000|2018-11-20|N|Broadridge Financial Solutions, Inc. 2025-03-19|103206|654307|EMX|26873J107|EMX Royalty Corporation|EMX ROYALTY CORPORATION|Ordinary Shares|null|N|No Tier|NYSE MKT|null|A|SEC Reporting|EMX|TSX Venture Exchange|No Tier|null|1.910000|2025-03-17|110280332|2024-12-31|108800540|2025-02-19|N|Computershare U.S. 2025-03-19|103427|649741|CRBBF|218349207|Corby Spirit and Wine Ltd.|CORBY SPIRIT AND WINE B|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|CSW.B|Toronto Stock Exchange|No Tier|null|9.280000|2025-03-19|null|null|4194536|2025-03-14|Y|Computershare Canada 2025-03-19|103676|20098|HNGKY|438581308|Hongkong Land Holdings Ltd.|HONGKONG LAND HLDG UN/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|H78|Singapore Exchange|Mainboard|5.00000|23.560000|2025-03-19|null|null|2329145000|2011-07-20|N|JPMorgan Depositary Receipts; BNY; Citibank NA 2025-03-19|104000|655112|SFFEF|F8860X103|Stef|STEF|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|STF|Euronext Paris|No Tier|null|null|null|null|null|null|null|N|null 2025-03-19|104198|635764|ISCB|464288505|iShares Trust|ISHARES MRNGSTR SM CAP|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|104371|676011|TERRF|T9471R100|Terna Rete Elettrica Nazionale SPA|TRASMISSIONE ELECTR ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|TRN|Bolsa Italiana|MTA|null|8.500000|2025-03-19|null|null|2007550679|2021-12-31|N|BNY 2025-03-19|104574|623787|JCYGY|47110M208|Jardine Cycle & Carriage Limited|JARDINE CYCL&CARRGE U/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|C07|Singapore Exchange|Mainboard|2.00000|40.000000|2025-03-19|null|null|395200000|2021-12-31|N|JPMorgan Depositary Receipts; BNY; Citibank NA 2025-03-19|104867|616959|CSTJ|226270106|Creston Resources, Ltd.|CRESTON RESOURCES LTD|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|96406691|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|105066|656160|SCAL|85857C108|Stem Cell Authority, Ltd.|STEM CELL AUTHORITY LTD|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.004500|2025-03-19|null|null|12179999990|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|105317|656390|IBJLF|J2308V106|MIZUHO LEASING CO LTD.|MIZUHO LEASING CO LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|8425|Tokyo Stock Exchange|Prime Market|null|null|null|null|null|null|null|N|null 2025-03-19|105474|635764|FXI|464287184|iShares Trust|ISHARES CHINA 25 INDEX FD|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|105648|656701|HHCOF|J2358S102|Human Holdings Co., Ltd.|HUMAN HOLDINGS CO LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|2415|Tokyo Stock Exchange|Standard Market|null|null|null|null|null|null|null|N|null 2025-03-19|105905|637157|MAOMF|577279102|Maudore Minerals Ltd.|MAUDORE MINERALS LTD ORD|Ordinary Shares|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.000001|2025-03-19|null|null|47241522|2014-05-20|N|TSX Trust 2025-03-19|106348|657347|SOHO|83600C103|Sotherly Hotels Inc.|SOTHERLY HOTELS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|0.792500|2025-03-17|19849165|2024-11-12|19849165|2024-03-15|N|EQ Shareowner Services (Equiniti). 2025-03-19|106590|634075|BDGR|09202T103|Black Dragon Resource Companies, Inc.|BLACK DRAGON RES COS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|34952777778|2025-03-18|Y|Legacy Stock Transfer Inc 2025-03-19|106850|657741|CE|150870103|Celanese Corp.|CELANESE CORP A|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|109332326|2025-02-17|109332326|2025-02-17|N|null 2025-03-19|107107|658039|ULH|91388P105|Universal Logistics Holdings, Inc. |UNIVERSAL LOGISTICS HLDGS|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|26317797|2024-11-04|26317797|2024-11-04|N|null 2025-03-19|107258|658158|HLUN|42224J100|HEALTHeUNIVERSE, Inc.|HEALTHEUNIVERSE INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|117775000|2006-10-01|N|Interwest Transfer Co., Inc. 2025-03-19|107457|658334|AX|05465C100|Axos Financial, Inc.|AXOS FINCL INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|57098476|2025-01-17|57098476|2025-01-17|N|null 2025-03-19|107698|658592|RAIL|357023100|FreightCar America, Inc.|FREIGHTCAR AMERICA INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|6.460000|2025-03-17|19060397|2025-03-06|19060397|2025-03-06|N|National City Bank 2025-03-19|107844|658723|AEXAF|F06116101|Atos Origin SA|ATOS ORIGIN SA ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|ATO|Euronext Paris|No Tier|null|0.004100|2025-03-19|null|null|109581755|2021-12-31|N|null 2025-03-19|108160|639332|RLNIY|759470107|Reliance Industries Ltd.|RELIANCE INDUS GDR 144A|Global Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|500325|National Stock Exchange of India|Main Board|4.00000|null|null|null|null|null|null|N|BNY 2025-03-19|108360|659173|NCCBF|W5691F104|NCC AB|NCC AB B|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|NCCB|Nasdaq OMX Nordic Exchange Stockholm|No Tier|null|11.100000|2025-03-19|null|null|null|null|N|null 2025-03-19|108685|652303|PSI|46137V647|Invesco Exchange-Traded Fund Trust|INVESCO SEMICONDUCTRS ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|108792|659548|SIMO|82706C108|Silicon Motion Technology Corp.|SILICON MOTION TECH ADS|American Depository Receipts|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|4.00000|54.480000|2025-03-17|33418985|2023-12-31|33418985|2023-12-31|N|BNY 2025-03-19|108935|618807|LHRP|532198108|LifeHouse Retirement Properties, Inc.|LIFEHOUSE RETIREMENT PPTY|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000010|2025-03-19|null|null|30729079|2025-03-18|Y|Olde Monmouth Stock Transfer Co., Inc. 2025-03-19|109178|659908|OFLX|682095104|Omega Flex, Inc.|OMEGA FLEX INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|41.040000|2025-03-17|10094322|2025-03-01|10094322|2019-06-30|N|null 2025-03-19|109334|15280|CSOL|16943E105|China Solar & Clean Energy Solutions, Inc.|CHINA SLR&CLN ENGY SLTNS|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting CF|null|null|null|null|0.011100|2025-03-19|15233652|2011-11-18|75234552|2025-03-14|Y|Securities Transfer Corporation 2025-03-19|109603|658241|GAPJ|380795104|Golden Apple Oil & Gas, Inc.|GOLDEN APPLE OIL&GAS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.002000|2025-03-19|null|null|25000000|2005-10-31|N|Continental Stock Transfer & Trust Company 2025-03-19|109819|19489|FRGY|35908J107|Frontier Energy Corp.|FRONTIER ENERGY CORP|Common Stock|null|Y|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|188409448|2008-11-19|929569148|2016-04-22|N|Standard Registrar & Transfer Co., Inc. 2025-03-19|109963|660562|GZUHF|Y2933F115|Guangzhou R&F Properties Co. Ltd.|GUANGZHOU R&F PPTYS CO H|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|2777|Hong Kong Stock Exchange|Main Board|null|0.231600|2025-03-19|null|null|1015258000|2011-06-30|N|null 2025-03-19|110168|625210|PAYS|70451A104|Paysign, Inc.|PAYSIGN INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|2.430000|2025-03-17|53548374|2024-10-31|53548374|2024-10-31|N|null 2025-03-19|110304|660886|TTRKF|M9044T101|Turk Traktor Ve Ziraat Makineleri AS|TURK TRAKTOR VE Z/M AS|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|TTRAK|Istanbul Stock Exchange|National Market|null|8.110000|2025-03-19|null|null|null|null|N|null 2025-03-19|110398|660974|BKD|112463104|Brookdale Senior Living, Inc.|BROOKDALE SENIOR LVNG INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|200189063|2025-02-17|200189063|2025-02-17|N|null 2025-03-19|110603|661142|FXE|46138K103|INVESCO CURRENCYSHARES EURO TR|INVESCO CURRENCYSHS EURO|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|1600000|2025-01-31|1600000|2025-01-31|N|null 2025-03-19|111000|661497|CWLPF|12913L203|Caldwell Partners International Inc.|CALDWELL PARTNER INTL CRP|Ordinary Shares|null|N|OTCQX International|OTC Link|null|A|International Reporting|CWL|Toronto Stock Exchange|No Tier|null|0.664000|2025-03-19|null|null|29547932|2025-03-14|Y|Computershare Canada 2025-03-19|111179|661657|KOP|50060P106|Kopper Holdings, Inc.|KOPPER HOLDINGS INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|20485752|2025-01-31|20485752|2025-01-31|N|BNY 2025-03-19|111364|661888|SHWGF|Y76810103|Shandong Weigao Group Medical Polymer Co., Ltd.|SHANDONG W/G MED POLYMER|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|1066|Hong Kong Stock Exchange|Main Board|null|0.661000|2025-03-19|null|null|856242000|2010-12-31|N|null 2025-03-19|111638|662131|ARVY|01878N106|Alliance Recovery Corp.|ALLIANCE RECOVERY CORP|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.002700|2025-03-19|null|null|1490020782|2025-03-17|Y|Transfer Online, Inc. 2025-03-19|111970|659610|BMBRF|M2014F102|BIM Birlesik Magazalar A.S.|BIM BIRLESIK MAGAZALAR AS|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|BIMAS|Istanbul Stock Exchange|National Market|null|14.700000|2025-03-19|null|null|151800000|2011-09-30|N|null 2025-03-19|112170|662569|ODYC|67611R100|Odyne Corp.|ODYNE CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|35070886|2008-11-10|35772206|2025-03-09|Y|Securities Transfer Corporation 2025-03-19|112458|662840|GLO|18914E106|Clough Global Opportunities Fund|CLOUGH GLOBAL OPPTS FD|Fund|null|N|No Tier|NYSE MKT|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|null 2025-03-19|112664|635764|IHI|464288810|iShares Trust|ISHARES DJ US MED DEV I/F|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|113023|663338|WLMIF|Y9586L109|Wilmar International, Ltd.|WILMAR INTL LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|F34|Singapore Exchange|Mainboard|null|2.400000|2025-03-19|null|null|6308080000|2021-12-31|N|null 2025-03-19|113350|663612|MVV|74347R404|ProShares Trust|PROSHARES ULTRA MIDCAP400|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|113396|663649|DTH|97717W802|WisdomTree Trust|WISDOMTREE DEFA EQTY I/FD|Exchange-Traded Fund|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|113649|663649|DNL|97717W844|WisdomTree Trust|WISDOMTREE GL EX-US D/G/F|Exchange-Traded Fund|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|113938|660982|SSBI|866264203|Summit St. Bank (Santa Rosa CA)|SUMMIT ST. BANK|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|9.420000|2025-03-17|null|null|6679310|2021-10-28|N|Computershare U.S. 2025-03-19|114287|664456|SIOPF|G81043104|Shimao Group Holdings Ltd.|SHIMAO GROUP HLDGS LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|813|Hong Kong Stock Exchange|Main Board|null|0.133300|2025-03-19|null|null|3472570000|2013-12-31|N|null 2025-03-19|114553|664714|CTUNF|Q2508T119|Clean Seas Seafood Ltd.|CLEAN SEAS SEAFOOD LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|CSS|ASX - Australian Securities Exchange|No Tier|null|0.050000|2025-03-19|null|null|501098200|2011-12-13|N|null 2025-03-19|114688|664843|HPIL|40432Y109|HPIL Holding|HPIL HOLDING|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|38132535775|2025-03-18|Y|Olde Monmouth Stock Transfer Co., Inc. 2025-03-19|115002|665167|NWPG|651875106|Newport Gold, Inc.|NEWPORT GOLD INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.002200|2025-03-19|null|null|262271886|2025-03-13|Y|Heritage U.S. Transfer Corp. 2025-03-19|115062|663219|SLX|92189F205|VanEck ETF Trust|VANECK STEEL ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|115249|665367|OERLF|H59187106|OC Oerlikon Corp.|OC OERLIKON CORP AKT SHS|Other Security Type|null|N|Pink Limited|OTC Link|null|A|International Reporting|OERL|SIX Swiss Exchange|No Tier|null|3.959000|2025-03-19|null|null|null|null|N|null 2025-03-19|115491|665576|NWPIF|33944M101|FLINT CORP.|FLINT CORP|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|FLNT|Toronto Stock Exchange|No Tier|null|0.021500|2025-03-19|null|null|110001239|2024-03-27|N|Computershare Canada 2025-03-19|115640|661513|CYPJ|23245E106|Cyber Operations, Inc.|CYBER OPERATIONS INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|23989029|2024-09-09|Y|Securities Transfer Corporation 2025-03-19|115814|652303|PGF|46137V621|Invesco Exchange-Traded Fund Trust|INVESCO FINCL PFD PRT|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|116054|644593|NFSE|65338C109|nFinanSe, Inc.|NFINANSE INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|31877770|2011-03-17|N|Continental Stock Transfer & Trust Company 2025-03-19|116281|655509|AHICF|J0279C107|Asahi Intec Co., Ltd.|ASAHI INTEC CO LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|7747|Tokyo Stock Exchange|Standard Market|null|13.950000|2025-03-19|null|null|null|null|N|null 2025-03-19|116491|666449|NOURF|Q6862N105|Northern Uranium, Ltd.|NORTHERN URANIUM LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|NTU|ASX - Australian Securities Exchange|No Tier|null|0.023000|2025-03-19|null|null|175467400|2011-12-07|N|null 2025-03-19|116771|666669|ISHAF|46431F108|Ishares Income Trust Sector Index Fd|ISHARES DIVSFD MNTHLY I/F|Exchange-Traded Fund|null|N|Grey Market|Grey Market|null|A|International Reporting|XTR|Toronto Stock Exchange|No Tier|null|8.117400|2025-03-19|null|null|null|2025-03-04|N|null 2025-03-19|116956|663612|RXL|74347R735|ProShares Trust|PROSHARES ULTRA HLCRE|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|117134|666964|IPIX|45782D100|Innovation Pharmaceuticals Inc.|INNOVATION PHARMACEUTICAL|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000200|2025-03-19|514013755|2023-11-14|532947433|2025-03-14|Y|West Coast Stock Transfer Inc. 2025-03-19|117364|663612|UKF|74347R537|ProShares Trust|PROSHARES ULTRA 1000GRWTH|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|117530|652303|PDP|46137V837|Invesco Exchange-Traded Fund Trust|INVESCO DRSY WRT MNTM ETF|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|117708|656116|UVSE|91349R208|Universal Energy Corp.|UNIVERSAL ENERGY CORP DE|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|86188033465|2010-12-31|N|Madison Stock Transfer Inc. 2025-03-19|118052|667678|DRECF|J1323A105|Drecom Co., Ltd.|DRECOM CO LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|3793|Tokyo Stock Exchange|Growth Market|null|null|null|null|null|null|null|N|null 2025-03-19|118313|667904|BND|921937835|Vanguard Bond Index Funds|VANGUARD BD TOTAL BD MRKT|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|118526|668081|SPLM|81730Y102|Sentry Petroleum, Ltd.|SENTRY PETROLEUM LTD|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|117492356|2023-07-11|Y|Transfer Online, Inc. 2025-03-19|118684|668216|PAXH|74007P102|PreAxia Health Care Payment Systems, Inc.|PREAXIA HEALTH CARE PYMNT|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.057000|2025-03-19|19767698|2025-01-13|19767698|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|118770|668278|FXH|33734X143|First Trust Exchange-Traded AlphaDEX Fund|FIRST TR HEALTH CARE|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|119008|668467|HKPMF|J21882105|HOKUETSU CORP|HOKUETSU CORP|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|3865|Tokyo Stock Exchange|Prime Market|null|12.600000|2025-03-19|null|null|209263800|2011-11-30|N|null 2025-03-19|119120|668570|VIAP|92554T103|VIA Pharmaceuticals, Inc.|VIA PHARMACEUTICALS INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|20558446|2010-08-09|N|null 2025-03-19|119291|654044|USBC|903326205|US BioTec, Inc.|US BIOTEC INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|null|null|N|EQ Shareowner Services (Equiniti) 2025-03-19|119650|663649|DEM|97717W315|WisdomTree Trust|WISDOMTREE EMRG MRK EQTY|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|119835|669127|PCQRF|716725106|Petrolympic, Ltd.|PETROLYMPIC LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|PCQ|TSX Venture Exchange|No Tier|null|0.042000|2025-03-19|null|null|113110561|2025-02-28|Y|TSX Trust 2025-03-19|119959|655724|YORI|98615M201|Yora International, Inc.|YORA INTL INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|328347323|2025-03-09|Y|Securities Transfer Corporation 2025-03-19|120064|669324|PEBC|70978T107|Peoples Bancorp Inc.|PEOPLES BANCORP INC MD|Common Stock|null|N|Pink Current|OTC Link|null|A|Bank/Thrift|null|null|null|null|53.000000|2025-03-19|null|null|728918|2024-10-29|N|Company Acts as its Own Transfer Agent 2025-03-19|120435|669638|IPFPF|G4906Q102|International Personal Finance Plc|INTL PERSONAL FIN PLC ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|IPF|LSE - London Stock Exchange|Main Market|null|1.500000|2025-03-19|null|null|223200000|2021-12-31|N|null 2025-03-19|120732|661686|BWX|78464A516|SPDR Series Trust|SPDR BLOOMBERG INTL TREAS|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|120803|668942|PCY|46138E784|Invesco Exchange-Traded Fund Trust II|POWERSHARES E/M SOVEREIGN|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|121188|670173|SNTBL|803009109|Santos Brasil Participacoes S A|SANTOS BRASIL PART S/GDR|Global Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|STBP3|B3 S.A.|No Tier|1.00000|null|null|null|null|null|null|N|BNY 2025-03-19|121355|668324|MBCI|554094102|MabCure, Inc.|MABCURE INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|781085980|2025-03-09|Y|Securities Transfer Corporation 2025-03-19|121576|4218|TIN.WI|879868115|Temple-Inland, Inc.|TEMPLE-INLAND INC WI|Warrants|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|121732|670560|DAN|235825205|Dana Incorporated|DANA INCORPORATED|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|145037398|2025-02-03|145037398|2025-02-03|N|null 2025-03-19|121868|670680|EMB|464288281|iShares JPMorgan USD Emerging Markets Bond Fund|ISHARES JPMORGAN USD EMG|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - 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Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|126583|623796|DELRF|G2702K139|De La Rue Plc|DE LA RUE PLC ORD NEW|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|DLAR|LSE - London Stock Exchange|Main Market|null|1.550000|2025-03-19|null|null|101341428|2016-02-29|N|null 2025-03-19|126702|634538|OVCHY|690333109|Overseas Chinese Banking Corp., Ltd.|OVERSEAS CHINSE UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|O39|Singapore Exchange|Mainboard|2.00000|25.100000|2025-03-19|null|null|4489000000|2021-12-31|N|JPMorgan Depositary Receipts; BNY; Citibank NA 2025-03-19|126787|674005|BKEN|057589103|Bakken Energy Corp.|BAKKEN ENERGY CORP|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|547439999|2025-03-14|Y|Securities Transfer Corporation 2025-03-19|126942|673958|ARZTF|H0336B110|Aryzta AG|ARYZTA AG ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|ARYN|SIX Swiss Exchange|No Tier|null|1.850000|2025-03-19|null|null|991100000|2021-07-31|N|null 2025-03-19|127029|649914|MXTLF|590915203|Metalex Ventures Ltd.|METALEX VENTURES LTD.|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|MTX|TSX Venture Exchange|No Tier|null|0.015000|2025-03-19|null|null|234447918|2023-08-14|N|Computershare Canada 2025-03-19|127094|674259|BIOAF|09064N103|Bioasis Technologies Inc.|BIOASIS TECHNOLOGIES INC|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|BTI.H|TSX Venture Exchange|NEX|null|0.000400|2025-03-19|null|null|79414015|2024-01-12|Y|Computershare Canada 2025-03-19|127240|674394|MMMKF|Q1300J105|Avenira Ltd.|AVENIRA LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|AEV|ASX - Australian Securities Exchange|No Tier|null|0.008900|2025-03-19|null|null|889070259|2022-06-30|N|null 2025-03-19|127365|25630|ISHI|46467L102|Islet Holdings, Inc.|ISLET HOLDINGS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|213013251|2022-02-28|Y|Vail Stock Transfer 2025-03-19|127517|674281|HTCTF|G4672G106|Hutchison Telecommunications Hong Kong Holdings Ltd.|HUTCHISON TELECM HK HLDGS|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|215|Hong Kong Stock Exchange|Main Board|null|0.123200|2025-03-19|null|null|4818006000|2011-04-08|N|Citibank NA 2025-03-19|127712|625563|EVOL|30049R209|Symbolic Logic Inc.|SYMBOLIC LOGIC INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.590000|2025-03-19|null|null|10668992|2022-11-07|N|EQ Shareowner Services (Equiniti). 2025-03-19|127816|633498|SWGAY|870123106|Swatch Group AG|SWATCH GROUP AG UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|UHR|SIX Swiss Exchange|No Tier|0.05000|9.320000|2025-03-19|null|null|114471966|2021-12-31|N|JPMorgan Depositary Receipts; BNY; Citibank NA 2025-03-19|127948|675022|BURBY|12082W204|Burberry Group Plc|BURBERRY GROUP PLC S/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|BRBY|LSE - London Stock Exchange|Main Market|1.00000|11.910000|2025-03-19|null|null|404800000|2022-04-30|N|BNY 2025-03-19|128046|629855|NUEC|670365105|NuEarth Corp.|NUEARTH CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|71820595|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|128214|656659|SRGXF|86881M104|Surge Copper Corp.|SURGE COPPER CORP|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|SURG|TSX Venture Exchange|No Tier|null|0.069000|2025-03-19|null|null|290979913|2025-03-14|Y|Computershare Canada 2025-03-19|128331|675212|TRAGF|88079F107|Terago Inc.|TERAGO INC ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|TGO|Toronto Stock Exchange|No Tier|null|1.410000|2025-03-19|null|null|20002527|2025-01-08|N|Computershare Canada 2025-03-19|128429|668547|GLGLF|361793201|GLG Life Tech Corp.|GLG LIFE TECH CORP|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|GLG.H|TSX Venture Exchange|NEX|null|0.000001|2025-03-19|null|null|38394223|2024-01-17|N|Computershare Canada 2025-03-19|128596|675348|KSFTF|G5264Y108|Kingsoft Corporation Limited|KINGSOFT CORP LIMITED|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|3888|Hong Kong Stock Exchange|Main Board|null|4.200000|2025-03-19|null|null|1167674000|2011-12-08|N|null 2025-03-19|128690|669696|BSQ|06052E640|Bank American Corp.|BANK OF AMER MKT L/S-12|Structured Product|null|N|No Tier|NYSE Arca|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|128832|33084|BZMD|07556Q402|Beazer Homes USA, Inc.|BEAZER HOMES USA 7.50%|Structured Product|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|129003|633760|HAYPY|421103102|Hays PLC|HAYS PLC UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|HAS|LSE - London Stock Exchange|Main Market|10.00000|10.070000|2025-03-19|null|null|1384255000|2011-07-21|N|Citibank NA 2025-03-19|129155|625360|AXCG|30233L109|Eyes on the Go, Inc.|EYES ON THE GO INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|3154189761|2014-09-30|5678335194|2025-03-18|Y|Issuer Direct Corporation 2025-03-19|129258|667128|ADZZF|J00184101|Advance Residence Investment Corp.|ADVANCE RESIDENCE INV ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|3269|Tokyo Stock Exchange|REIT, Venture Funds, Country Funds and Infrastruct|null|2301.750000|2025-03-19|null|null|null|2025-01-30|N|null 2025-03-19|129344|675689|JXHLY|29279T109|Eneos Holdings Inc.|ENEOS HOLDINGS INC U/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|5020|Tokyo Stock Exchange|Prime Market|2.00000|10.837500|2025-03-19|null|null|3219408846|2019-09-30|N|BNY 2025-03-19|129404|7718|SFIN|786467704|Safetek International, Inc.|SAFETEK INTL INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|221471258|2025-03-14|Y|Securities Transfer Corporation 2025-03-19|129501|675745|CDXS|192005106|Codexis, Inc.|CODEXIS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|2.730000|2025-03-17|82837311|2025-02-24|82837311|2025-02-24|N|null 2025-03-19|129601|675801|DAWIF|J11550100|Daiwa Industires Ltd|DAIWA INDUSTIRES LTD ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|6459|Tokyo Stock Exchange|Prime Market|null|10.200000|2025-03-19|null|null|51717220|2011-11-30|N|null 2025-03-19|129727|635764|EIRL|46429B507|iShares Trust|ISHARES MSCI IRELAND ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|129848|24459|USB.PRA|902973866|U.S. Bancorp|U S BANCORP D/S A|Preferred Stock|A|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|130002|652609|GBLI|37959R103|Global Indemnity Group, LLC|GLOBAL INDEMNITY GP LLC A|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|36.000000|2025-03-17|10464587|2025-03-11|10464587|2025-03-11|N|Broadridge Financial Solutions, Inc. 2025-03-19|130132|665508|PLYZ|73016P103|Plyzer Technologies Inc.|PLYZER TECHNOLOGIES INC|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|119065530|2020-04-06|20465764643|2025-03-18|Y|Empire Stock Transfer Inc. 2025-03-19|130283|676081|SEPGF|G8585P103|Superdry Plc|SUPERGROUP PLC ORD|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.050680|2025-03-19|null|null|82028188|2021-04-24|N|Citibank NA 2025-03-19|130374|672308|PTAM|737549105|Potash America, Inc.|POTASH AMERICA INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.001300|2025-03-19|null|null|435625000|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|130486|676151|ASCS|025303306|American Crystal Sugar Co.|AMER CRYSTAL SUGAR PFD|Preferred Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|5500.000000|2025-03-19|null|null|null|null|N|null 2025-03-19|130637|676239|ABZPF|Y0005M109|Aboitiz Power Corp.|ABOITIZ POWER CORP|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|AP|Philippine Stock Exchange|No Tier|null|0.641700|2025-03-19|null|null|7358604000|2011-12-23|N|null 2025-03-19|130812|676321|HRZN|44045A102|Horizon Technology Finance Corp.|HORIZON TECHNOLOGY FIN|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|9.280000|2025-03-17|40315008|2025-03-04|40315008|2025-03-04|N|Computershare U.S. 2025-03-19|130906|676372|NOAH|65487X102|Noah Holdings Ltd.|NOAH HOLDINGS LTD|American Depository Receipts|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|5.00000|11.460000|2025-03-17|164017330|2023-12-31|164017330|2023-12-31|N|Citibank NA 2025-03-19|130992|676411|FYMNF|317889103|Finlay Minerals Ltd|FINLAY MINERALS LTD ORD|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|FYL|TSX Venture Exchange|No Tier|null|0.055100|2025-03-19|null|null|140111232|2025-03-14|Y|Computershare Canada 2025-03-19|131185|676506|ALKHF|01170T108|Alaska Hydro Corp.|ALASKA HYDRO CORP ORD|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|AKH.H|TSX Venture Exchange|NEX|null|0.000100|2025-03-19|null|null|44238353|2018-05-04|N|null 2025-03-19|131365|676598|HYI|95768B107|Western Asset High Yield Defined Opportunity Fund Inc.|WESTERN ASSET HI YLD OPTY|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|131486|676668|BKU|06652K103|BankUnited, Inc.|BANKUNITED INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|74751086|2025-02-26|74751086|2025-02-26|N|null 2025-03-19|131639|676756|KMI|49456B101|Kinder Morgan, Inc.|KINDER MORGAN INC DEL|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|2221963025|2025-02-12|2221963025|2025-02-12|N|null 2025-03-19|131863|627904|BRGX|31772N100|BioRegenx, Inc|BIOREGENX INC|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.024336|2025-03-19|956530100|2024-11-14|956994100|2025-03-14|Y|ClearTrust, LLC 2025-03-19|131994|676947|MKRYF|563499102|Manitok Energy, Inc.|MANITOK ENERGY INC ORD|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.000001|2025-03-19|null|null|356505510|2018-02-02|N|null 2025-03-19|132128|644414|BNPJY|06670N105|Banpu Public Co., Ltd.|BANPU PUB CO UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|BANPU.F|Stock Exchange of Thailand (SET)|No Tier|20.00000|1.290000|2025-03-19|null|null|271747900|2011-11-16|N|BNY 2025-03-19|132271|664070|TTNUF|G88915114|Titanium Group, Ltd.|TITANIUM GROUP LTD|Ordinary Shares|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.000010|2025-03-19|null|null|16775113|2012-11-30|N|Computershare Australia 2025-03-19|132400|630694|UCB|90984P303|United Community Banks, Inc.|UNITED COMMUTY BKS GA|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|119444172|2025-01-31|119444172|2025-01-31|N|null 2025-03-19|132615|677244|MCHVF|G60744102|MGM China Holdings, Ltd.|MGM CHINA HOLDINGS ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|2282|Hong Kong Stock Exchange|Main Board|null|1.580000|2025-03-19|null|null|3800000000|2013-06-30|N|null 2025-03-19|132729|677125|IRIG|45825L101|Integrated Drilling Equipment Holdings Corp.|INTEGRATED DRILLING EQ HL|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|14037392|2024-07-23|Y|Continental Stock Transfer & Trust Company 2025-03-19|132840|656818|PSIX|73933G202|Power Solutions International, Inc.|POWER SOLUTIONS INTL INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|null|null|22999616|2024-10-31|23007894|2025-03-14|Y|EQ Shareowner Services (Equiniti) 2025-03-19|189774|666030|DTRO|248013203|Deltron, Inc.|DELTRON INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|33641087|2011-12-16|N|Transfer Online, Inc. 2025-03-19|189888|642619|TMBBY|87257X104|TMBThanachart Bank Public Company Limited|TMBTHANACHAR PCL UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|TMB.F|Stock Exchange of Thailand (SET)|No Tier|250.00000|9.047202|2025-03-19|null|null|43528740000|2013-04-18|N|BNY 2025-03-19|190009|650701|FUPBY|35952Q106|FUCHS SE|FUCHS SE PREF ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|FPE3|Frankfurt Stock Exchange|Regulated Market - 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KGAA|CTS EVENTIM AG ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|EVD|Frankfurt Stock Exchange|Regulated Market - Prime|0.25000|28.400000|2025-03-19|null|null|95991300|2019-12-31|N|BNY; Deutsche Bank Trust Company Americas 2025-03-19|200039|679723|ENPH|29355A107|Enphase Energy, Inc.|ENPHASE ENERGY INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|null|null|132470505|2025-02-03|132470505|2025-02-03|N|null 2025-03-19|200722|679762|MTVX|00191J107|APT Moto Vox Group Inc|APT MOTO VOX GROUP INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|11020515229|2025-03-18|Y|Issuer Direct Corporation 2025-03-19|201547|678414|SNTUF|G7808U113|Santander UK Plc|SANTANDER UK PLC 10 3/8|Preferred Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|SANB|LSE - London Stock Exchange|Main Market|null|1.686300|2013-07-03|31051768866|2024-12-31|31051768866|2023-12-31|N|null 2025-03-19|202967|679961|DIGTF|G8876V124|Thruvision Group PLC|THRUVISION GROUP PLC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|THRU|LSE - London Stock Exchange|Alternative Investment Market (AIM)|null|0.020100|2025-03-19|null|null|null|null|N|null 2025-03-19|203554|680001|SVTE|81761B104|Service Team, Inc.|SERVICE TEAM INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|8852873544|2025-03-18|Y|Pacific Stock Transfer Co. 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Corporation|LIFT & CO CORP|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.000001|2025-03-19|null|null|70655528|2024-11-29|Y|TSX Trust 2025-03-19|330268|648331|TNGMF|882928104|TGX ENERGY & RES INC.|TGX ENERGY & RES INC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|TGX|TSX Venture Exchange|No Tier|null|0.046000|2025-03-19|null|null|33577353|2024-03-11|N|Endeavor Trust 2025-03-19|331444|686316|CSUI|13767A103|Cannabis Suisse Corp.|CANNABIS SUISSE CORP|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.023900|2025-03-19|70680938|2025-01-13|70680938|2025-03-18|Y|Empire Stock Transfer Inc. 2025-03-19|331956|681581|USSG|233051150|DBX ETF Trust|XTRACKERS MSCI USA SLCTN|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|332491|685624|RBZHF|G7457R122|Reebonz Holding Limited|REEBONZ HOLDING LTD|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|Foreign Issuer - 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London Stock Exchange|Main Market|null|0.014200|2025-03-19|null|null|205378000|2021-12-31|N|null 2025-03-19|347329|687778|SIMEF|Y7962J102|Sime Darby Property Berhad|SIME DARBY PRPTY BERHAD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|SIPR|Bursa Malaysia|Main Market|null|0.325100|2025-03-19|null|null|null|null|N|null 2025-03-19|348078|687802|SWISF|81607F103|SEKUR PRIVATE DATA LTD.|SEKUR PRIVATE DATA LTD|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|SKUR|Canadian Securities Exchange|No Tier|null|0.020000|2025-03-19|null|null|162875674|2025-03-18|Y|Endeavor Trust 2025-03-19|348651|681229|RARMF|G1746J116|Cadence Minerals plc|CANDENCE MINERALS PLC NEW|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|KDNC|LSE - London Stock Exchange|Main Market|null|0.010000|2025-03-19|null|null|null|null|N|null 2025-03-19|349082|687824|WCHEF|Q9776J103|WINCHESTER ENERGY LTD.|WINCHESTER ENERGY LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|WEL|ASX - Australian Securities Exchange|No Tier|null|0.000600|2025-03-19|null|null|null|null|N|null 2025-03-19|349668|687848|LGH|66538R730|Northern Lights Fund Trust III|HCM DEFENDR 500 INDEX ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|350229|683975|CFG.PRE|174610402|Citizens Financial Group, Inc.|CITIZENS FCL GP D/S PFD E|Preferred Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|350837|687895|WTLLF|G9474U112|Water Intelligence PLC|WATER INTELLIGENCE PLC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|WATR|LSE - London Stock Exchange|Main Market|null|4.550000|2025-03-19|null|null|null|null|N|null 2025-03-19|351641|687921|WPNTF|G94524108|Warpaint London PLC|WARPAINT LONDON PLC|Ordinary Shares|null|N|OTCQX International|OTC Link|null|A|International Reporting|W7L|LSE - London Stock Exchange|Alternative Investment Market (AIM)|null|6.200000|2025-03-19|null|null|77742743|2024-10-31|N|Neville Registrars 2025-03-19|352082|687949|TELA|872381108|TELA Bio, Inc.|TELA BIO INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|2.350000|2025-03-17|39388443|2024-11-01|39388443|2024-11-01|N|null 2025-03-19|352731|687468|BTAL|00110G408|AGF Investments Trust|AGF US MKT NEUTRAL ANTI|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|353441|684201|BTIM|09664B202|Boatim Inc.|BOATIM INC|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000100|2025-03-19|60438206|2022-03-29|63021623|2025-03-18|Y|Globex Transfer, LLC 2025-03-19|354667|688012|AGNMF|G0133Q105|AGRONOMICS LTD|AGRONOMICS LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|ANIC|LSE - London Stock Exchange|Main Market|null|0.087000|2025-03-19|null|null|468460964|2021-06-30|N|null 2025-03-19|355252|688048|IAFNF|45075E104|IA FINL CORP INC.|IA FINL CORP INC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|IAG|Toronto Stock Exchange|No Tier|null|89.450000|2025-03-19|null|null|93280297|2025-03-14|Y|Computershare Canada 2025-03-19|355773|688068|MBNKP|58403B205|Medallion Bank|MEDALLION BANK PERP PFD F|Preferred Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|356235|688088|SMAYF|Y7951A104|Simec Atlantis Energy Ltd.|SIMEC ATLANTIS ENERGY LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|SAE|LSE - London Stock Exchange|Main Market|null|0.030000|2025-03-19|null|null|558725000|2021-12-31|N|null 2025-03-19|357049|669433|RBRI|749264107|RBR Global Inc.|RBR GLOBAL INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.021090|2025-03-19|null|null|362393866|2025-03-18|Y|Continental Stock Transfer & Trust Company 2025-03-19|357660|688132|FCXXF|31890B103|First Cap Real Estate Investment Trust|FIRST CAP REAL EST INV UT|Units|null|N|Pink Current|OTC Link|null|A|International Reporting|FCR.UN|Toronto Stock Exchange|No Tier|null|11.870000|2025-03-19|null|null|212322588|2024-10-08|N|Computershare Canada 2025-03-19|358211|684425|TRTN.PRD|G9078F206|Triton International Limited|TRITON INTL LTD PREF D|Preferred Stock|D|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|359017|686856|SSEUF|G8T03D145|SSGA SPDR ETFS EUROPE II PLC|SSGA SPDR ETF EU II RUSSL|Exchange-Traded Fund|null|N|Pink Current|OTC Link|null|A|International Reporting|R2SC|LSE - London Stock Exchange|Main Market|null|59.208600|2025-03-19|null|null|27700000|2023-03-31|N|null 2025-03-19|360323|688208|ZHEIF|G98976106|ZHOU HEI YA INTL HLDGS CO LTD.|ZHOU HEI YA INTL HLDGS|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|1458|Hong Kong Stock Exchange|Main Board|null|null|null|null|null|2383140500|2018-12-31|N|null 2025-03-19|360944|686025|VTDRF|G9551V108|Vantage Drilling International Ltd|VANTAGE DRILLING INTL LTD|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|12.500000|2025-03-19|null|null|13295262|2025-03-18|Y|Continental Stock Transfer & Trust Company 2025-03-19|361729|688262|IGPYF|Q0525Z126|ARGOSY PPTY LTD.|ARGOSY PPTY LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|ARG|New Zealand Exchange|NZ Stock Market|null|0.685000|2025-03-19|null|null|827186969|2019-09-30|N|null 2025-03-19|362529|647274|MKRIF|58549W303|Melkior Resources Inc.|MELKIOR RESOURCES INC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|MKR|TSX Venture Exchange|No Tier|null|0.065000|2025-03-19|null|null|34767447|2025-03-14|Y|ClearTrust, LLC 2025-03-19|363413|683334|IVSPF|G4R54M797|ISHARES V PLC|ISHARES V PLC S&P 500COMU|Exchange-Traded Fund|null|N|Pink Current|OTC Link|null|A|International Reporting|IUCM|LSE - London Stock Exchange|Main Market|null|10.802500|2025-03-19|null|null|null|null|N|null 2025-03-19|364363|686981|GNENY|364723106|Ganfeng Lithium Group Co. 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Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|402326|690402|CRDOF|156788101|Cerrado Gold Inc.|CERRADO GOLD INC |Ordinary Shares|null|N|OTCQX International|OTC Link|null|A|International Reporting|CERT|TSX Venture Exchange|No Tier|null|0.340500|2025-03-19|null|null|103577895|2025-02-28|Y|TSX Trust 2025-03-19|402402|672942|GHYCF|G4954G352|IShares Plc.|ISHARES PLC GLBAL H/Y CRP|Exchange-Traded Fund|null|N|Pink Current|OTC Link|null|A|International Reporting|GHYG|LSE - London Stock Exchange|Main Market|null|5.655500|2025-03-19|null|null|null|null|N|null 2025-03-19|402465|687967|DIVS|402031835|Guinness Atkinson Funds|SMARTETFS DIV BUILDER ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|402516|686533|IAPR|45782C367|Innovator ETFs Trust|INNOVATOR INTL DV ETF APR|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|402592|690440|EMTRF|28619M105|Element 29 Resources Inc.|ELEMENT 29 RES INC|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|ECU|TSX Venture Exchange|No Tier|null|0.290000|2025-03-19|null|null|124155099|2025-03-14|Y|Computershare Canada 2025-03-19|402656|690125|RUMBW|78137L113|Rumble Inc.|RUMBLE INC WTS|Warrants|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|402721|690559|AKYA|00974H104|Akoya BioSciences, Inc.|AKOYA BIOSCIENCES INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|1.620000|2025-03-17|49563386|2024-11-11|49563386|2024-11-11|N|null 2025-03-19|402797|690588|NPCE|641288105|Neuropace, Inc.|NEUROPACE INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|11.400000|2025-03-17|32560130|2025-02-28|32560130|2025-02-28|N|null 2025-03-19|402844|24133|FGBIP|32043P205|First Guaranty Bancshares (Hammond, LA)|FIRST GTY BNCSH D/S A PFD|Preferred Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|402910|690617|NPCT|67080D103|Nuveen Core Plus Impact Fund|NUVEEN CORE PLUS IMPCT FD|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|402962|690632|BRNS|91864C107|Barinthus Biotherapeutics plc|BARINTHUS BIOTHRM ADS|American Depository Receipts|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|1.030000|2025-03-17|40228456|2024-10-30|40228456|2024-10-30|N|null 2025-03-19|403021|666926|IGTAY|45175K109|Iguatemi Empresa Shopping Centers Sa, Sao Paulo|IGUATEMI EMPRS SPNG U/ADR|American Depository Receipts|null|N|Expert Market|OTC Link|null|A|International Reporting|IGTA3|B3 S.A.|No Tier|2.00000|null|null|null|null|null|null|N|null 2025-03-19|403078|690670|BWMN|103002101|Bowman Consulting Group Ltd.|BOWMAN CONSULTING GROUP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|23.740000|2025-03-17|17263666|2025-03-12|17263666|2025-03-12|N|null 2025-03-19|403156|639761|JPM.PRL|48128B549|JPMorgan Chase & Co.|JPMORGAN CHASE D/S PFD LL|Preferred Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|403212|690716|UWCBF|Y9332A100|UWC BERHAD|UWC BERHAD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|UWC|Bursa Malaysia|Main Market|null|null|null|null|null|null|null|N|null 2025-03-19|403266|634525|IVSBF|W5R777115|Investors AB|INVESTORS AB B|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|INVE.B|Nasdaq OMX Nordic Exchange Stockholm|No Tier|null|30.160000|2025-03-19|null|null|null|null|N|null 2025-03-19|403309|690750|PLDR|746729102|Putnam ETF Trust|PUTNAM SUSTAINABLE LEADER|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - 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London Stock Exchange|Main Market|null|10.608600|2025-03-19|null|null|null|null|N|null 2025-03-19|404634|690860|BTRMF|07133G109|Battery Mineral Resources Corp.|BATTERY MINERAL RESOURCES|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|BMR|TSX Venture Exchange|No Tier|null|0.059500|2025-03-19|null|null|181028629|2025-03-11|Y|Odyssey Trust Company 2025-03-19|404678|691422|TFPM|89679M104|TRIPLE FLAG PRECIOUS METALS CORP.|TRIPLE FLAG PRECIOUS MTLS|Ordinary Shares|null|N|No Tier|NYSE|null|A|SEC Reporting|TFPM|Toronto Stock Exchange|No Tier|null|null|null|201353962|2023-12-31|201023653|2025-02-25|N|null 2025-03-19|404735|688156|SSFI|86280R860|Strategy Shares|DAY HAGAN/NED DAVIS RESCH|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|404778|672942|IFFIF|G4954G485|IShares Plc.|ISHARES PLC MSCI AC UCIT|Exchange-Traded Fund|null|N|Grey Market|Grey Market|null|A|International Reporting|IFFI|Euronext Amsterdam|No Tier|null|null|null|null|null|null|null|N|null 2025-03-19|404846|689839|CION|17259U204|CION Investment Corporation|CION INVESTMENT CORP NEW|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|53454318|2024-07-31|N|null 2025-03-19|404887|687717|SDUSF|G4954B601|IShares IV PLC|ISHARES MSCI USA ESG |Exchange-Traded Fund|null|N|Pink Current|OTC Link|null|A|International Reporting|SDUS|LSE - London Stock Exchange|Main Market|null|10.413300|2025-03-19|null|null|null|null|N|null 2025-03-19|404936|691518|GTLB|37637K108|GitLab Inc.|GITLAB INC A|Common Stock|A|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|141200000|2024-11-25|141200000|2024-11-25|N|null 2025-03-19|404997|691558|CNTX|21077P108|Context Therapeutics Inc.|CONTEXT THERAPEUTICS INC |Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|0.795000|2025-03-17|74998312|2024-11-04|74998312|2024-05-07|N|null 2025-03-19|405053|673315|DRV|25460G419|Direxion Shares ETF Trust|DIREXION DAILY RE BR 3X|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|405092|691337|BNIX|066644105|Bannix Acquisition Corp.|BANNIX ACQ CORP|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|11.700000|2025-03-19|2848748|2025-02-17|2217666|2025-03-18|Y|Continental Stock Transfer & Trust Company 2025-03-19|405146|691652|ONL|68629Y103|Orion Properties Inc.|ORION PROPERTIES INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|2.340000|2025-03-17|56109281|2025-02-28|56109281|2025-02-28|N|null 2025-03-19|405217|10510|PRNDY|714264306|Pernod Ricard S.A.|PERNOD RICARD S A SP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|RI|Euronext Paris|No Tier|0.20000|21.490000|2025-03-19|null|null|260796076|2021-06-30|N|JPMorgan Depositary Receipts 2025-03-19|405279|614357|PSA.PRR|74460W420|Public Storage|PUBLIC STORAGE D/S R PFD|Preferred Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|405331|691757|MCAGU|62404B206|Mountain Crest Acquisition Corp. V|MOUNTAIN CREST ACQ V UTS|Units|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|10.920000|2025-03-19|null|null|null|null|N|null 2025-03-19|405380|691777|SUACU|82537G203|ShoulderUp Technology Acquisition Corp.|SHOULDERUP TECH ACQ UTS|Units|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|9.500000|2025-03-19|null|null|1353746|2025-03-18|Y|Continental Stock Transfer & Trust Company 2025-03-19|405436|691802|KALMF|Q51898106|Kalgoorlie Gold Mining Ltd.|KALGOORLIE GOLD MNG LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|KAL|ASX - Australian Securities Exchange|No Tier|null|0.020000|2025-03-19|null|null|null|null|N|null 2025-03-19|405485|691500|INVLW|45784M116|Innventure, Inc.|INNVENTURE WTS 29|Warrants|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|1.570000|2025-03-19|null|null|null|null|N|null 2025-03-19|405539|687299|SLHPF|83086L304|Skylight Health Group Inc.|SKYLIGHT HLTH GP 9.25 PFD|Preferred Stock|A|N|Expert Market|OTC Link|null|A|International Reporting|SLHG.H|TSX Venture Exchange|NEX|null|0.000100|2025-03-19|null|null|275000|2025-03-11|Y|Odyssey Trust Company 2025-03-19|405601|691679|FNVTF|G3R34K103|Finnovate Acquisition Corp.|FINNOVATE ACQ CORP A|Ordinary Shares|A|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|12.680000|2025-03-19|5327791|2024-12-10|5327791|2024-12-10|N|null 2025-03-19|405657|691896|PORTU|84465L204|Southport Acquisition Corporation|SOUTHPORT ACQ CORP UTS|Units|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|10.750000|2025-03-19|null|null|null|null|N|null 2025-03-19|405714|633186|SMRVF|83268K207|Smooth Rock Ventures Corp.|SMOOTH ROCK VENTURES NEW|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|SMRV|TSX Venture Exchange|No Tier|null|0.060000|2025-03-19|null|null|24674794|2025-03-11|Y|Odyssey Trust Company 2025-03-19|405764|683978|BWNB|05614L506|Babcock & Wilcox Enterprises Inc.|BABCOCK&WILCOX 6.50%-26|Structured Product|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|405826|691926|TTLHF|89157L107|Total Helium Ltd.|TOTAL HELIUM LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|TOH|TSX Venture Exchange|No Tier|null|0.010000|2025-03-19|null|null|102393542|2025-01-10|Y|Computershare Canada 2025-03-19|405881|691696|GCTS|36170N107|GCT Semiconductor Holding, Inc.|GCT SEMICONDUCTOR HOLDING|Common Stock|A|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|1.910000|2025-03-17|47736824|2024-11-11|47736824|2024-11-11|N|null 2025-03-19|405947|690355|TMFE|74933W643|RBB Fund, Inc.|MOTLEY FOOL CAP EFF 100|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|405993|689946|GAST|36261K301|Gabelli ETFs Trust|GABELLI AUTOMATION ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|406075|692038|OUECF|Y6561G105|OUE REAL ESTATE INVT TR.|OUE REAL EST INVT TR REIT|Units|null|N|Pink Current|OTC Link|null|A|International Reporting|TS0U|Singapore Exchange|Mainboard|null|null|null|null|null|null|null|N|null 2025-03-19|406130|691884|WELWF|G4828B118|Integrated Wellness Acquisition Corp.|INTEGRATED WELLNESS WTS|Warrants|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.015700|2025-03-19|null|null|null|null|N|null 2025-03-19|406178|691836|SOARW|74349W112|Volato Group, Inc.|VOLATO GROUP, INC. WTS|Warrants|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.022000|2025-03-19|null|null|null|null|N|null 2025-03-19|406226|689414|SAMT|00775Y645|Advisors' Inner Circle Fund III|STRATEGAS MACRO THEMATIC |Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|406260|692124|SGHC|G8588X103|Super Group (SGHC) Limited|SUPER GROUP (SGHC) LTD|Ordinary Shares|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|497938845|2023-12-31|497938845|2023-12-31|N|null 2025-03-19|406318|688235|GSISF|Q3977Z180|Genesis Minerals Limited|GENESIS MINERALS LTD NEW|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|GMD|ASX - Australian Securities Exchange|No Tier|null|1.720000|2025-03-19|null|null|null|null|N|null 2025-03-19|406372|674148|WRND|45409B255|New York Life Investments ETF Trust|NYLI GLOBAL EQUITY R&D|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|406420|688278|FNOXF|W3841J233|Fortnox AB|FORTNOX AB ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|FNOX|Nasdaq OMX Nordic Exchange Stockholm|Main Market|null|6.700000|2025-03-19|null|null|null|null|N|null 2025-03-19|406459|692203|XHYF|09789C309|BondBloxx ETF Trust|BONDBLOXX USD H/Y BD FNCL|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|406502|673931|DJIA|37960A859|Global X Funds|GLOBAL X DOW 30 CVRD CALL|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|406544|662554|SIERF|82631L207|Sierra Grande Minerals Inc.|SIERRA GRANDE MINERLS INC|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|SGRO|Canadian Securities Exchange|No Tier|null|0.033300|2025-03-19|null|null|29311215|2025-03-11|Y|Odyssey Trust Company 2025-03-19|406594|692258|DRTS|M0740A108|Alpha Tau Medical Ltd.|ALPHA TAU MEDICAL LTD|Ordinary Shares|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|2.615000|2025-03-17|70380570|2024-12-31|70380570|2024-12-31|N|null 2025-03-19|406693|692052|NORSF|R6S29P109|NORSK TITANIUM AS|NORSK TITANIUM AS|Ordinary Shares|null|N|OTCQX International|OTC Link|null|A|International Reporting|NTI|Oslo Bors|No Tier|null|0.220400|2025-03-19|null|null|666337825|2024-11-04|N|DNB Bank ASA 2025-03-19|406755|692314|BRWC|09084P104|BIRDIE WIN CORP.|BIRDIE WIN CORP|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.230000|2025-03-19|5760000|2025-01-31|5760000|2025-03-17|Y|Transfer Online, Inc. 2025-03-19|406843|685766|IBD|66538H633|Northern Lights Fund Trust IV|INSPIRE CORPORATE BND ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|406910|680266|NFTN|02871P205|NFiniTi Inc.|NFINITI INC|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.006100|2025-03-19|120000000|2025-02-10|120000000|2023-01-16|Y|Securities Transfer Corporation 2025-03-19|406957|664823|EDU|647581206|New Oriental Education & Technology Group, Inc.|NEW ORIENTAL E&T ADR NEW|American Depository Receipts|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|1900-01-01|164316265|2023-05-31|N|null 2025-03-19|406997|693653|OLGPF|Y6473B103|Olam Group Ltd.|OLAM GROUP LTD BASIS EG |Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|VC2|Singapore Exchange|Mainboard|null|0.742300|2025-03-19|null|null|null|null|N|null 2025-03-19|407052|690232|FSBD|316188887|Fidelity Merrimack Street Trust|FIDELITY SUSTANBLE CORE|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407102|619789|DVTC|70557B204|Development Technologies Corp.|DEVELOPMENT TECHNOLOGIES|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|9.450000|2025-03-19|null|null|54500995|2025-03-14|Y|ClearTrust, LLC 2025-03-19|407151|693714|AUST|05223F106|Austin Gold Corp.|AUSTIN GOLD CORP|Common Stock|null|N|No Tier|NYSE MKT|null|A|SEC Reporting|null|null|null|null|1.460000|2025-03-17|13271750|2023-12-31|13271750|2022-12-31|N|null 2025-03-19|407186|693735|IVCAU|G49219119|Investcorp AI Acquisition Corp.|INVESTCORP AI ACQ CRP UTS|Units|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407221|693761|ZUSFF|05586U104|BMO ULTRA SHORT-TERM US BD ETF|BMO ULTRA SHRT-TERM US BD|Exchange-Traded Fund|null|N|Grey Market|Grey Market|null|A|International Reporting|ZUS.U|Toronto Stock Exchange|No Tier|null|46.900000|2025-03-19|null|null|1218000|2025-03-17|N|null 2025-03-19|407260|686171|PSCJ|69374H535|PACER FDS TR|PACER SWAN SOS CONS ETF|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407299|685766|MBCC|66538H252|Northern Lights Fund Trust IV|MONARCH BLUE CHIPS CORE |Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407331|661686|SPHY|78468R606|SPDR Series Trust|SPDR PORTFOLIO HIGH YIELD|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407361|675241|FNDC|808524748|Schwab Strategic Trust|SCHWAB FNDMNTL INTL SM EQ|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407389|652303|XMMO|46137V464|Invesco Exchange-Traded Fund Trust|INVESCO S&P MIDCAP MOMENT|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407419|644582|MVRL|90269A344|UBS AG (London Branch)|ETRACS MTHLY PAY 1.5X LEV|Other Security Type|null|N|No Tier|NYSE Arca|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407455|635764|EMGF|46434G889|iShares Trust|ISHARES EMRGNG MKTS EQTY|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407493|635764|IAGG|46435G672|iShares Trust|ISHARES CORE INTL AGG BND|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407531|673315|CHAU|25490K869|Direxion Shares ETF Trust|DIREXION SHARES ETF 2X|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407567|671821|RFDA|00162Q528|ALPS ETF Trust|ALPS ETF TR RVRFRNT US DV|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407600|671617|PSMG|46090A408|Invesco Actively Managed Exchange-Traded Fund Trust |INVESCO GRTH MULTI ETF|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407627|668942|EEMO|46138E289|Invesco Exchange-Traded Fund Trust II|INVESCO ETF TR II MOMNTM|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407658|635764|TECB|46436E502|iShares Trust|ISHARES US TECH BREKTHROU|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407687|684031|VNLA|47103U886|Janus Detroit Street Trust|JNS HNDRSN SHRT DUR ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407719|663649|GDMN|97717Y550|WisdomTree Trust|WISDOMTREE TR GLD PLS EQ|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407754|663612|CLIX|74347B375|ProShares Trust|PROSHARES TR LOG ONLN ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407786|663612|TBX|74348A608|ProShares Trust|PROSHARES SHT 7-10 TRSY|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407820|693789|TDWRF|88646L108|TIDEWATER RENEWABLES LTD.|TIDEWATER RENEWABLES LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|LCFS|Toronto Stock Exchange|No Tier|null|1.790000|2025-03-19|null|null|36390249|2025-02-25|N|TSX Trust 2025-03-19|407863|686533|BJUN|45782C755|Innovator ETFs Trust|INNOVATOR US ETY BUF JUNE|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407891|686677|FDG|025072810|American Century ETF Trust|AMERICAN CTRY FCSD GR ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407921|687059|HAUS|886364587|Tidal ETF Trust|RESIDENTIAL REIT ETF|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407957|681709|IBDQ|46434VBD1|iShares Trust|ISHARES IBONDS CRP DEC 25|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407984|681663|VOOG|921932505|Vanguard Admiral Funds Inc|VANGUARD S&P 500 GROWTH |Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|408018|690633|CVAR|26923N876|ETF Opportunities Trust|ETF OPPRTNTS CULTIVAR|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|408057|687528|RULE|19423L581|Collaborative Investment Series Trust|COLLABORATIVE INV TR ADPT|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|408087|689718|TPYP|56167N720|Managed Portfolio Series|TORTOISE NRTH AMRCN PPLN |Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|408118|687933|RODE|518416607|Lattice Strategies Trust|HARTFORD MLTIFTR DIV ETF|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|408148|688467|YSEP|33740U828|First Trust Exchange-Traded Fund VIII|FT VEST INTL EQTY SEPT|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|408183|686533|XDJL|45783Y707|Innovator ETFs Trust|INNVTR US EQ ACC ETF JUL|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|408211|686533|QTOC|45782C128|Innovator ETFs Trust|INNOVATOR ETFS TR GRT OCT|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|408257|693815|MRSK|66538J720|Northern Lights Fund Trust|TOEWS AGILITY MGD RSK ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|408291|693832|BWG|10537L104|BrandywineGLOBAL-Global Income Opportunities Fund Inc.|BRANDYWINEGLOBAL INC OPPT|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|408327|693856|TFSA|88104C202|Terra Income Fund 6, LLC|TERRA INCOME FUND 6 26|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|408369|693874|MFDX|72202L371|PIMCO Equity Series|PIMCO RAFI DY MLT ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|408404|693883|OUNZ|921078101|VanEck Merk Gold ETF|VANECK MERK GOLD ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|47048170|2024-12-02|47048170|2024-12-02|N|null 2025-03-19|408441|691765|BALDF|W2951M127|FASTIGHETS AB BALDER|FASTIGHETS BALDER B NEW|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|BALDB|Nasdaq OMX Nordic Exchange Stockholm|No Tier|null|6.682000|2025-03-19|null|null|1119000000|2022-12-31|N|null 2025-03-19|408470|693901|PLSSF|M8S7C5117|Pulsenmore Ltd.|PULSENMORE LTD|Common Stock|null|N|Grey Market|Grey Market|null|A|International Reporting|PULS|Tel Aviv Stock Exchange|No Tier|null|null|null|null|null|null|null|N|null 2025-03-19|408510|682482|CALA|13089P507|Calithera Biosciences, Inc.|CALITHERA BIOSCIENCES INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000600|2025-03-19|null|null|4872497|2023-03-24|N|EQ Shareowner Services (Equiniti). 2025-03-19|408547|693910|RSASS|74985C875|RSE ARCHIVE LLC.|RSE ARCHIVE 04LEBRON|Other Security Type|null|N|Grey Market|Grey Market|null|A|SEC Reporting - 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Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|410246|673931|BITS|37960A727|Global X Funds|GLOBAL X BLKCHN&BITCN NEW|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|337500|2022-12-20|N|null 2025-03-19|410282|663219|PIT|92189H771|VanEck ETF Trust|VANECK COMMODITY STRATEGY|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|410322|694462|EVIGF|Q1R286113|EVION GROUP NL|EVION GROUP NL|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|EVG|ASX - Australian Securities Exchange|No Tier|null|null|null|null|null|239334009|2022-06-30|N|null 2025-03-19|410364|686742|WCEO|90214Q576|Two Roads Shared Trust|HYPATIA WOMEN CEO ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|410412|662406|CETY|18452H206|Clean Energy Technologies, Inc.|CLEAN ENERGY TECHNOLOGIES|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|0.707100|2025-03-17|44981381|2024-11-19|47225637|2025-03-18|Y|Colonial Stock Transfer Co., Inc. 2025-03-19|410448|676607|IMIUY|44969D306|IMI plc|IMI PLC UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|IMI|LSE - 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Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|410878|690355|UTHY|74933W551|RBB Fund, Inc.|US TREASURY 30 YR BD ETF|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|410923|640023|SHLT|78423T200|SHL Telemedicine Ltd.|SHL TELEMEDICINE LTD ADR|American Depository Receipts|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|SHLTN|SIX Swiss Exchange|No Tier|null|2.557400|2025-03-17|16392754|2023-12-31|16392754|2023-12-31|N|null 2025-03-19|410958|694272|MEDE|58471J106|MEDIES|MEDIES|Common Stock|null|Y|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|6666500|2024-05-31|6666500|2023-02-28|N|null 2025-03-19|411001|694805|GDTC|Y1R80M106|CytoMed Therapeutics Limited|CYTOMED THERAPEUTICS LTD|Ordinary Shares|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|2.630000|2025-03-17|11540000|2024-04-22|11540000|2024-04-22|N|null 2025-03-19|411033|694533|FDAT|88636J402|Tidal Trust II|TACTICAL ADVANTAGE ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|411072|694835|USHAF|91735H103|USHA RES LTD.|USHA RES LTD|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|USHA|TSX Venture Exchange|No Tier|null|0.031600|2025-03-19|null|null|89706586|2025-03-14|Y|Computershare Canada 2025-03-19|411113|691397|APMU|89834G745|TRUST FOR PROFESSIONAL MANAGERS|ACTIVEPASSIVE INT MB ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|411151|690938|IQRA|45409F710|New York Life Investments Active ETF Trust|NYLI CBRE REAL ASSETS ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|411183|687491|WEED|53656F128|Listed Funds Trust|ROUNDHILL CANNABIS NEW|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|411225|27778|LADX|232828707|LadRx Corporation|LADRX CORPORATION|Common Stock|null|N|OTCQB|OTC Link|null|A|SEC Reporting|null|null|null|null|1.920000|2025-03-19|495092|2024-11-14|495092|2025-03-13|Y|EQ Shareowner Services (Equiniti). 2025-03-19|411266|609656|DMKPQ|00547W307|DMK Pharmaceuticals Corporation|DMK PHARMACEUTICALS |Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|10102050|2023-11-13|10102050|2023-11-13|N|First American Stock Transfer, Inc. 2025-03-19|411314|694927|BLPEF|05581T102|BMO LADDERED PFD SH INDEX ETF|BMO LADDERED PFD INDX ETF|Exchange-Traded Fund|null|N|Grey Market|Grey Market|null|A|International Reporting|ZPR|Toronto Stock Exchange|No Tier|null|7.199500|2025-03-19|null|null|124907000|2025-03-12|N|null 2025-03-19|411355|631760|WPRT|960908507|Westport Fuel Systems Inc.|WESTPORT FUEL SYS INC NEW|Ordinary Shares|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|WPRT|Toronto Stock Exchange|No Tier|null|3.740000|2025-03-17|17174502|2023-12-31|17264864|2024-12-30|N|Computershare U.S. 2025-03-19|411393|684954|OBSEF|H5861P111|ObsEva SA|OBSEVA SA ACT NOM|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|OBSN|SIX Swiss Exchange|No Tier|null|0.000100|2025-03-19|null|null|null|null|N|null 2025-03-19|411428|689040|EQLS|82889N541|Simplify Exchange Traded Funds|SIMPLIFY MKT NEUTRAL EQTY|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|411468|630536|DGWR|24373L201|Deep Green Waste & Recycling, Inc.|DEEP GREEN WASTE INC|Common Stock|null|N|OTCQB|OTC Link|null|A|SEC Reporting|null|null|null|null|0.024600|2025-03-19|12598324|2024-11-18|19090012|2025-03-17|Y|Transfer Online, Inc. 2025-03-19|411506|683292|XAUMF|G4001R104|Goldmoney Inc.|GOLDMONEY INC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|XAU|Toronto Stock Exchange|No Tier|null|5.920000|2025-03-19|null|null|13165650|2025-03-11|N|TSX Trust 2025-03-19|411542|32423|PHIN|71880K101|BorgWarner, Inc.|PHINIA INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|40813559|2025-02-07|40813559|2025-02-07|N|null 2025-03-19|411578|690371|IVVB|092528801|BlackRock ETF Trust II|ISHARES LARGE CAP DEEP|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|411613|643812|BLIDF|W17218210|Boliden AB|BOLIDEN AB NEW|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|BOL|Nasdaq OMX Nordic Exchange Stockholm|No Tier|null|35.450000|2025-03-19|null|null|null|null|N|null 2025-03-19|411649|687736|MLXBF|L654A0794|Multi Units Luxemboug Sicav|MULTI UNITS LXBG 600 UCIT|Exchange-Traded Fund|null|N|Grey Market|Grey Market|null|A|International Reporting|BRES|Euronext Paris|No Tier|null|null|null|null|null|null|null|N|null 2025-03-19|411678|694915|USAR|91733P107|USA Rare Earth Inc.|USA RARE EARTH INC A|Ordinary Shares|A|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|null|null|null|null|5500000|2023-05-31|N|null 2025-03-19|411715|685026|XJUL|33740F425|First Tr Exchange-Traded Fd VIII|FT VST US EQTY ENHCE JUL|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|411752|694198|GOOY|88634T790|Tidal ETF Trust II|YIELDMAX GOOGL OPTION ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|411784|657629|BVFL|05603E208|BV Financial, Inc.|BV FINANCIAL INC NEW|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|15.100000|2025-03-17|11597985|2024-11-12|11597985|2024-11-12|N|null 2025-03-19|411821|680489|FWONK|531229755|Liberty Media Corporation|LIBERTY FORMULA ONE SER C|Common Stock|C|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|null|null|222842367|2025-01-31|N|Broadridge Financial Solutions, Inc. 2025-03-19|411863|675238|CNVEF|15135U307|Cenovus Energy Inc.|CENOVUS ENERGY PFD SER 1|Preferred Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|CVE.PR.A|Toronto Stock Exchange|No Tier|null|12.685900|2025-03-19|null|null|1951300000|2022-12-31|N|Computershare Canada 2025-03-19|411904|695135|MDLYF|J41576109|MEDLEY INC.|MEDLEY INC|Common Stock|null|N|Pink Limited|OTC Link|null|A|International Reporting|4480|Tokyo Stock Exchange|Prime Market|null|22.840000|2025-03-19|null|null|null|null|N|null 2025-03-19|411940|684188|HWGG|40441K207|HWGG Entertainment Limited|HWGG ENTERTAINMENT LTD|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|10.200000|2025-03-19|null|null|24660272|2025-03-09|Y|Securities Transfer Corporation 2025-03-19|411978|691444|RINC|46144X438|Investment Managers Series Trust II|AXS REAL ESTATE INC ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|412015|690213|LXORF|L6241E409|LYXOR INDEX FUND|LYXOR IND FD LY SM UCIT|Exchange-Traded Fund|null|N|Grey Market|Grey Market|null|A|International Reporting|SMTC|LSE - London Stock Exchange|Main Market|null|1237.051700|2025-03-19|null|null|null|null|N|null 2025-03-19|412053|681760|SKYE|83086J200|Skye Bioscience Inc.|SKYE BIOSCIENCE INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|2.290000|2025-03-17|30338290|2024-11-06|30974558|2025-03-14|Y|ClearTrust, LLC 2025-03-19|412086|673931|SHLD|37960A529|Global X Funds|GLOBAL X DEFENSE TECH ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|412124|695208|SPGGF|K9235W139|SP GROUP A/S|SP GROUP A/S|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|SPG|Nasdaq OMX Nordic Exchange Copenhagen|No Tier|null|29.714200|1970-01-01|null|null|12168337|2022-12-31|N|null 2025-03-19|412162|695220|SRBK|85227J106|SR Bancorp Inc.|SR BANCORP INC.|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|11.420000|2025-03-17|9239130|2025-02-10|9239130|2025-02-10|N|null 2025-03-19|412190|693999|EMSF|577130628|Matthews International Funds|MATTHEWS EMRG MKT ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - 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Australian Securities Exchange|No Tier|null|null|null|null|null|81268468|2023-06-30|N|null 2025-03-19|412469|688854|POLCQ|28252C208|Polished.com Inc.|POLISHED.COM INC|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|2109347|2023-11-17|2109347|2023-11-17|N|null 2025-03-19|412500|32672|RECX|72705J303|Recreatives Industries, Inc.|RECREATIVES INDS INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.051750|2025-03-19|null|null|94089097|2025-03-18|Y|Pacific Stock Transfer Co. 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London Stock Exchange|Main Market|null|null|null|null|null|null|null|N|null 2025-03-19|415476|696307|POLE|G26745102|Andretti Acquisition Corp. 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(a Securitize Company) 2025-03-19|416462|694169|BSWGF|09226M209|Black Swan Graphene Inc.|BLACK SWAN GRAPHENE INC|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|SWAN|TSX Venture Exchange|No Tier|null|0.600000|2025-03-19|null|null|49716264|2025-03-18|Y|Endeavor Trust 2025-03-19|416489|696722|FGMCR|30334J128|FG Merger II Corp.|FG MERGER II CORP RTS|Rights|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|416516|695373|BCHI|90139K209|The 2023 ETF Series Trust II|GMO BEYOND CHINA ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|416544|696778|TVTHF|J9364G105|TV TOKYO HOLDINGS CORPORATION|TV TOKYO HOLDINGS CORP|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|9413|Tokyo Stock Exchange|Prime Market|null|null|null|null|null|27579500|2024-12-31|N|null 2025-03-19|416571|696782|AFSC|00384X202|ABRDN FDS.|ABRDN FOCUSED US SM CAP|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|416599|688605|VRM|92918V307|Vroom, Inc.|VROOM INC|null|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|27.000000|2025-03-17|5163109|2025-03-07|5163109|2025-03-07|N|null 2025-03-19|416626|692133|HWH|44852G309|HWH International Inc.|HWH INTERNATIONAL NEW|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|1.540000|2025-03-17|null|null|6476420|2025-02-24|N|VStock Transfer LLC 2025-03-19|416653|696802|STAK|G84092108|STAK Inc|STAK INC|Ordinary Shares|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|416680|676630|OXLCG|691543854|Oxford Lane Capital Corp.|OXFORD LANE CPTL CP 7.95|Other Security Type|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|416707|650956|SCSHF|G7930X134|Scottish Oriental SM|SCOTTISH ORIENTAL SM NEW|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|SST|LSE - London Stock Exchange|Main Market|null|3.800000|2025-03-19|null|null|23954593|2024-08-31|N|null 2025-03-19|416734|695419|HTAX|555927870|Macquarie ETF Trust|MACQUARIE NTNLL HGH-YLD|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|416762|696666|RIBBR|G7552W117|Ribbon Acquisition Corp|RIBBON ACQ CORP RTS|Rights|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|416789|696871|MWKKS|57647N108|MASTERWORKS 241 LLC|MASTERWORKS 241 LLC A|Other Security Type|A|N|Grey Market|Grey Market|null|A|SEC Reporting - Reg A|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|416817|695962|AUUAD|022317309|ALUULA COMPOSITES INC.|ALUULA COMPOSITES INC NEW|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|AUUA|TSX Venture Exchange|No Tier|null|1.800000|2025-03-19|null|null|25061562|2025-03-12|N|null 2025-03-19|416844|689790|KUKE|501229207|Kuke Music Holding Limited|KUKE MUSIC HLDG ADS NEW|American Depository Receipts|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|10.00000|1.940000|2025-03-17|null|null|24970625|2023-12-31|N|null 2025-03-19|416871|648834|CSSID|22160A305|Standard Dental Labs Inc.|STANDARD DENTAL LABS INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.120000|2025-03-19|null|null|28610324|2025-03-17|Y|Transfer Online, Inc. 2025-03-19|416898|694172|WLDSW|M97838185|Wearable Devices Ltd.|WEARABLE DVICS LTD WT NEW|Warrants|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|4.920000|2025-03-17|null|null|98261|2025-03-17|N|null 2025-03-19|416925|696899|MWVOS|57641C645|MASTERWORKS VAULT 1 LLC|MASTERWORKS VAULT 1 339|Other Security Type|null|N|Grey Market|Grey Market|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|228|36718|ABT|002824100|Abbott Laboratories|ABBOTT LABORATORIES|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|1734323411|2025-01-31|1734323411|2025-01-31|N|null 2025-03-19|585|36324|AGRS|00854C100|Agristar, Inc.|AGRISTAR INC|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|null|null|null|null|N|EQ Shareowner Services (Equiniti). 2025-03-19|2523|34326|ASTE|046224101|Astec Industries, Inc.|ASTEC INDUSTRIES INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|22803976|2025-02-21|22803976|2025-02-21|N|BNY 2025-03-19|3037|33778|BRSI|058659103|Ballistic Recovery Systems, Inc.|BALLISTIC RECOVRY SYS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000200|2025-03-19|null|null|11304767|2007-08-10|N|Company Acts as its Own Transfer Agent 2025-03-19|3775|636570|VZ|92343V104|Verizon Communications, Inc.|VERIZON COMMUNS INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|4209703958|2025-01-31|4209703958|2025-01-31|N|null 2025-03-19|4296|32489|BOLL|097676100|Bollinger Industries, Inc.|BOLLINGER INDUS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|10.000000|2025-03-19|null|null|7395510|2012-09-30|N|Securities Transfer Corporation 2025-03-19|4732|32039|BKE|118440106|Buckle (THE), Inc.|BUCKLE INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|50773796|2024-12-06|50773796|2024-09-06|N|null 2025-03-19|5459|31236|CCBG|139674105|Capital City Bank Group, Inc.|CAPITAL CITY BK GROUP INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|16944467|2024-10-30|16944467|2024-10-30|N|Company Acts as its Own Transfer Agent 2025-03-19|6156|30524|CPSH|12619F104|CPS Technologies Corp.|CPS TECHS CORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|1.530000|2025-03-17|14525960|2024-10-28|14525960|2024-07-24|N|Computershare U.S. 2025-03-19|6749|29957|CZNC|172922106|Citizens & Northern Corp.|CITZNS &NORTHERN CORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|20.440000|2025-03-17|15466068|2025-02-24|15466068|2025-02-24|N|EQ Shareowner Services (Equiniti). 2025-03-19|7342|29341|CMU|59318E102|MFS High Yield Municipal Trust|MFS HI YLD MUNI TR SBI|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|State Street 2025-03-19|8481|28224|GLW|219350105|Corning, Inc.|CORNING INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|856564001|2025-01-31|856564001|2025-01-31|N|null 2025-03-19|8834|27892|CFR|229899109|Cullen/Frost Bankers, Inc.|CULLEN/FROST BANKERS INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|64235032|2025-01-30|64235032|2025-01-30|N|BNY 2025-03-19|9649|27019|DGII|253798102|Digi International Inc.|DIGI INTERNATIONAL INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|36899190|2025-01-31|36899190|2025-01-31|N|Wells Fargo Shareholder Services (Minneapolis, MN) 2025-03-19|10426|26138|EDUC|281479105|Educational Development Corp.|EDUCATIONAL DEVELOP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|1.260000|2025-03-17|8583601|2025-01-07|8583601|2025-01-07|N|BNY 2025-03-19|11142|25399|ETD|297602104|Ethan Allen Interiors, Inc.|ETHAN ALLEN INTERIORS INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|25429960|2025-01-22|25429960|2024-10-23|N|null 2025-03-19|12132|24390|FCNCA|31946M103|First Citizens BancShares, Inc.|FIRST CTZNS BANCSHS A|Common Stock|A|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|25144126|2025-02-14|25144126|2025-02-14|N|First Citizens Bank 2025-03-19|13120|37015|SRCE|336901103|1st Source Corp.|1ST SOURCE CORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|24553443|2025-02-14|24553443|2025-02-14|N|Company Acts as its Own Transfer Agent 2025-03-19|13803|22746|FEIM|358010106|Frequency Electronics, Inc.|FREQUENCY ELECTRONICS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|15.390000|2025-03-17|9611441|2024-12-11|9611441|2024-12-11|N|EQ Shareowner Services (Equiniti). 2025-03-19|14171|611423|IT|366651107|Gartner, Inc.|GARTNER INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|76818191|2025-02-07|76818191|2025-02-07|N|null 2025-03-19|15026|21575|GTN.A|389375205|Gray Media Inc.|GRAY MEDIA INC A|Common Stock|A|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|BNY 2025-03-19|15537|21054|HAIN|405217100|Hain Celestial Group, Inc. (The)|HAIN CELESTIAL GRP INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|3.920000|2025-03-17|90246859|2025-02-04|90246859|2025-02-04|N|Continental Stock Transfer & Trust Company 2025-03-19|15978|20618|HTLD|422347104|Heartland Express, Inc.|HEARTLAND EXPRESS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|78549761|2025-02-15|78549761|2025-02-15|N|null 2025-03-19|16634|19918|HUM|444859102|Humana, Inc.|HUMANA INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|120644737|2025-01-31|120644737|2025-01-31|N|Mid-America Bank of Louisville and Trust Co. 2025-03-19|17081|19461|IOR|452926108|Income Opportunity Realty Investors, Inc.|INCOME OPPRTY RLTY INVTRS|Fund|null|N|No Tier|NYSE MKT|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|4066178|2024-11-07|4066178|2024-08-08|N|BNY 2025-03-19|18684|17888|KBH|48666K109|KB Home|KB HOME |Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|72156821|2024-12-31|72156821|2024-12-31|N|BNY; Mellon Investor Services 2025-03-19|19062|17489|KUBTY|501173207|Kubota Corp.|KUBOTA CORP ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|6326|Tokyo Stock Exchange|Prime Market|5.00000|64.815000|2025-03-19|null|null|1206967000|2021-12-31|N|JPMorgan Depositary Receipts 2025-03-19|19499|17027|TLF|87538X105|Tandy Leather Factory, Inc.|TANDY LEATHER FACTORY INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|3.010000|2025-03-17|8496581|2025-02-26|8496581|2025-02-26|N|Broadridge Financial Solutions, Inc. 2025-03-19|20196|16322|MBI|55262C100|MBIA, Inc.|MBIA INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|5.490000|2025-03-17|50971033|2025-02-20|50971033|2025-02-20|N|BNY 2025-03-19|20780|15727|MMC|571748102|Marsh & McLennan Companies, Inc.|MARSH & MCLENNAN COS INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|491131126|2025-02-06|491131126|2025-02-06|N|null 2025-03-19|21535|15024|MLAB|59064R109|Mesa Laboratories, Inc.|MESA LABORATORIES INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|5433607|2025-01-28|5433607|2025-01-28|N|null 2025-03-19|22223|14358|MHK|608190104|Mohawk Industries, Inc.|MOHAWK INDUSTRIES INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|62587228|2025-02-17|62587228|2025-02-17|N|Wachovia First Union Corp. Shareholder Services 2025-03-19|22608|13930|MQT|09254G108|BlackRock Muniyield Quality Fund II, Inc.|BLACKROCK MUNIYLD Q/F II|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|BNY 2025-03-19|23563|613580|NYT|650111107|New York Times Co. (THE)|NEW YORK TIMES A|Common Stock|A|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|162522382|2025-02-19|162522382|2025-02-19|N|BNY 2025-03-19|23884|12668|NRT|659310106|North European Oil Royalty Trust|NORTH EURP OIL ROY TR CBI|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|4.960000|2025-03-17|9190590|2025-01-31|9190590|2024-04-30|N|Computershare U.S. 2025-03-19|24286|12287|NQP|670972108|Nuveen Pennsylvania Quality Municipal Income Fund|NUVEEN PA QLTY MUNI I/F|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|United States Trust Company of New York 2025-03-19|24623|11995|OLN|680665205|Olin Corp.|OLIN CORP|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|115423860|2025-01-31|115423860|2025-01-31|N|BNY 2025-03-19|25232|11370|PEMC|694225202|Pacific Energy & Mining Co.|PACIFIC ENERGY&MING CO|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.001100|2025-03-19|null|null|25427151|2025-03-13|Y|Standard Registrar & Transfer Co., Inc. 2025-03-19|26059|10565|PPLL|711215103|Peoples, Ltd.|PEOPLES LTD|Common Stock|null|N|Pink Current|OTC Link|null|A|Bank/Thrift|null|null|null|null|71.370000|2025-03-19|null|null|861557|2025-03-18|Y|Broadridge Financial Solutions, Inc. 2025-03-19|26987|9721|PDNLA|741004105|Presidential Realty Corp.|PRESIDENTIAL RLTY A|Common Stock|A|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.031000|2025-03-19|442533|2023-10-31|442533|2025-03-13|Y|EQ Shareowner Services (Equiniti). 2025-03-19|27518|9275|QMED|747914109|QMed, Inc.|QMED INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|17081668|2008-04-14|N|EQ Shareowner Services (Equiniti). 2025-03-19|28199|8584|RGEN|759916109|Repligen Corp.|REPLIGEN CORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|56148556|2025-03-11|56148556|2025-03-11|N|null 2025-03-19|28951|7778|SPXC|78473E103|SPX Technologies, Inc.|SPX TECHNOLOGIES INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|46382546|2025-02-21|46382546|2025-02-21|N|null 2025-03-19|29609|7198|SOMLY|813113206|Secom Co., Ltd.|SECOM CO LTD UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|9735|Tokyo Stock Exchange|Prime Market|0.25000|8.670000|2025-03-19|null|null|null|2024-10-02|N|JPMorgan Depositary Receipts; BNY 2025-03-19|30425|6312|SOBS|83441Q105|Solvay Bank (NY)|SOLVAY BANK SOLVAY NY|Common Stock|null|N|Pink Current|OTC Link|null|A|Bank/Thrift|null|null|null|null|27.500000|2025-03-19|null|null|2535202|2025-03-17|Y|Computershare U.S. 2025-03-19|31427|5322|STQN|86269D106|Strategic Acquisitions, Inc.|STRATEGIC ACQUIS INC NEV|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.350000|2025-03-19|6675000|2025-02-05|6675000|2025-03-13|Y|EQ Shareowner Services (Equiniti). 2025-03-19|32393|4326|SPKKY|84652A102|Spark New Zealand Limited|SPARK NZ LTD S/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|SPK|New Zealand Exchange|NZ Stock Market|5.00000|6.130000|2025-03-19|null|null|1852000000|2021-06-30|N|BNY 2025-03-19|32981|3775|TOFB|88906B105|Tofutti Brands, Inc.|TOFUTTI BRANDS INC|Common Stock|null|N|OTCQB|OTC Link|null|A|SEC Reporting|null|null|null|null|0.696000|2025-03-19|5153706|2024-11-18|5155006|2025-03-13|Y|EQ Shareowner Services (Equiniti). 2025-03-19|33604|3146|TVNB|900016106|Turbotville National Bancorp, Inc.|TURBOTVILLE NATL BK PA|Common Stock|null|N|Expert Market|OTC Link|null|A|Bank/Thrift|null|null|null|null|52.000000|2025-03-19|null|null|250000|2010-05-03|N|null 2025-03-19|34152|2529|UNRG|910900208|United Energy Corp.|UNITED ENERGY CRP NEV|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.031235|2025-03-19|null|null|478558856|2025-03-14|Y|Securities Transfer Corporation 2025-03-19|34498|2280|UFPI|90278Q108|UFP Industries, Inc.|UFP INDUSTRIES INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|60662743|2025-02-01|60662743|2025-02-01|N|EQ Shareowner Services (Equiniti). 2025-03-19|34898|616043|VECO|922417100|Veeco Instruments, Inc.|VEECO INSTRUMENTS INC DEL|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|57935847|2025-02-07|57935847|2025-02-07|N|EQ Shareowner Services (Equiniti). 2025-03-19|35376|1361|WNC|929566107|Wabash National Corp.|WABASH NATL CORP|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|11.430000|2025-03-17|42449835|2025-02-13|42449835|2025-02-13|N|Bank One Trust Company, N.A. 2025-03-19|35805|675541|WBTMU|957255102|Westbrook-Thompson Overriding Royalty Trust|WESTBROOK THMPSN OV RD UT|Units|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|76.100000|2025-03-19|null|null|183510|2025-03-13|Y|EQ Shareowner Services (Equiniti). 2025-03-19|52364|609843|CDEVY|177797305|City Developments, Ltd.|CITY DEVELOPMENTS S/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|C09|Singapore Exchange|Mainboard|1.00000|3.770000|2025-03-19|null|null|906901330|2021-12-31|N|BNY 2025-03-19|53277|611399|GCV|36240B109|Gabelli Convertible & Income Securities Fund, Inc.|GABELLI CONV&INCM SEC PFD|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|State Street 2025-03-19|53727|22770|FCX|35671D857|Freeport-McMoRan Inc.|FREEPORT-MCMORAN INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|1437073006|2025-01-31|1437073006|2025-01-31|N|BNY 2025-03-19|54578|614732|POOL|73278L105|Pool Corp.|POOL CORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|37630465|2025-02-20|37630465|2025-02-20|N|null 2025-03-19|55068|617170|E|26874R108|ENI S.p.A.|ENI S.P.A ADS |American Depository Receipts|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|2.00000|null|null|1687968947|2023-12-31|1687968947|2023-12-31|N|Citibank NA 2025-03-19|55676|617553|NICE|653656108|NICE Ltd.|NICE LTD ADR|American Depository Receipts|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|1.00000|null|null|62870669|2023-12-31|62870669|2023-12-31|N|BNY 2025-03-19|56367|618373|CRZY|225233105|Crazy Woman Creek Bancorp Inc.|CRAZY WOMAN CREEK BANCORP|Common Stock|null|N|Pink Current|OTC Link|null|A|Bank/Thrift|null|null|null|null|29.646000|2025-03-19|null|null|530013|2025-03-17|Y|Computershare U.S. 2025-03-19|56955|618676|BVN|204448104|Compania de Minas Buenaventura S.A.|COMPANIA MN BUENAVNTR ADR|American Depository Receipts|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|1.00000|null|null|253715190|2023-12-31|253715190|2020-12-31|N|BNY 2025-03-19|57839|619274|TTEC|89854H102|TTEC Holdings, Inc. |TTEC HOLDINGS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|3.290000|2025-03-17|47757848|2025-02-21|47757848|2025-02-21|N|Broadridge Financial Solutions, Inc. 2025-03-19|58629|619774|CNBA|164903106|Chester Bancorp, Inc.|CHESTER BANCORP INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Bank/Thrift|null|null|null|null|4.500000|2025-03-19|null|null|654684|2025-03-17|Y|Computershare U.S. 2025-03-19|59549|620358|ITNF|460946106|Internet Infinity, Inc.|INTERNET INFINITY INC|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.004300|2025-03-19|null|null|72197780|2025-03-17|Y|Nevada Agency and Transfer Company 2025-03-19|60023|620716|PBR.A|71654V101|Petroleo Brasileiro SA Petrobras|PETROLEO BR PTRBRA SA ADR|American Depository Receipts|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|JPMorgan Depositary Receipts 2025-03-19|61127|616996|HIG|416515104|The Hartford Insurance Group, Inc.|THE HARTFORD INS GRP INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|285386985|2025-02-20|285386985|2025-02-20|N|null 2025-03-19|62421|622380|FRFC|336188107|First Robinson Financial Corporation|FIRST ROBINSON FNCL CORP|Common Stock|null|N|Pink Current|OTC Link|null|A|Bank/Thrift|null|null|null|null|41.020000|2025-03-19|null|null|526014|2025-03-17|Y|Computershare U.S. 2025-03-19|63858|622700|RHP|78377T107|Ryman Hospitality Properties, Inc.|RYMAN HOSPITALITY PPTYS|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|59903401|2025-01-31|59903401|2025-01-31|N|SunTrust Bank, Atlanta 2025-03-19|64158|623628|TSUKY|892306200|Toyo Suisan Kaisha Ltd.|TOYO SUISAN KSHA UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|2875|Tokyo Stock Exchange|Prime Market|1.00000|65.750000|2025-03-19|null|null|102128000|2022-03-31|N|JPMorgan Depositary Receipts; BNY; Citibank NA 2025-03-19|64510|623933|VALE.P|91912E204|Vale S.A.|VALE SA PFD ADR|American Depository Receipts|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|Citibank NA 2025-03-19|65025|624197|MYTAY|559776109|Magyar Telekom Telecommunications Plc.|MAGYAR TELEKOM TELECM ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|MTEL|Budapest Stock Exchange|Equities Prime Market|5.00000|23.270000|2025-03-19|null|null|971558867|2023-09-30|N|JPMorgan Depositary Receipts 2025-03-19|65600|624613|AEE|023608102|Ameren Corp.|AMEREN CORP |Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|269906252|2025-01-31|269906252|2025-01-31|N|Company Acts as its Own Transfer Agent 2025-03-19|66179|624850|PGC|704699107|Peapack Gladstone Financial Corp.|PEAPACK GLADSTONE FINCL |Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|17596195|2025-03-03|17596195|2025-03-03|N|Company Acts as its Own Transfer Agent 2025-03-19|66338|624921|KWHIY|486359201|Kawasaki Heavy Industries Ltd.|KAWASAKI HEAVY INDS S/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|7012|Tokyo Stock Exchange|Prime Market|0.40000|26.040000|2025-03-19|null|null|167471974|2022-06-30|N|BNY 2025-03-19|66641|625124|RBA|74935Q107|RB Global Inc.|RB GLOBAL INC|Ordinary Shares|null|N|No Tier|NYSE|null|A|SEC Reporting|RBA|Toronto Stock Exchange|No Tier|null|null|null|184748861|2025-01-31|184748861|2025-01-31|N|null 2025-03-19|67361|5778|JOE|790148100|St. Joe Co. (THE)|ST JOE COMPANY |Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|58326521|2025-02-24|58326521|2025-02-24|N|Wachovia First Union Corp. Shareholder Services 2025-03-19|67905|625911|HGPI|44041U102|Horizon Group Properties, Inc.|HORIZON GROUP PPTYS INC|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|3.250000|2025-03-19|null|null|9798805|2025-03-13|Y|EQ Shareowner Services (Equiniti). 2025-03-19|68301|625740|BLDV|09539R101|Blue Diamond Ventures, Inc.|BLUE DIAMOND VENTURES INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000200|2025-03-19|null|null|4870585689|2025-03-14|Y|Securities Transfer Corporation 2025-03-19|68771|626325|ZVLO|989826102|zvelo, Inc.|ZVELO INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.020000|2025-03-19|null|null|26645448|2025-03-17|Y|Computershare U.S. 2025-03-19|69185|627075|BTI|110448107|British American Tobacco p.l.c.|BRITISH AMER TOBACCO ADR|American Depository Receipts|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|2.00000|null|null|2346057419|2024-12-31|2346057419|2024-12-31|N|BNY 2025-03-19|69775|625766|URI|911363109|United Rentals, Inc.|UNITED RENTALS INC |Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|65307098|2025-01-27|65307098|2025-01-27|N|null 2025-03-19|70356|625973|SGRZ|861837102|Stonepath Group, Inc.|STONEPATH GROUP INC|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|43777151|2006-11-10|43777151|2006-08-04|N|Broadridge Financial Solutions, Inc. 2025-03-19|71388|24402|FCFS|33768G107|FirstCash Holdings Inc.|FIRSTCASH HOLDINGS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|44760746|2025-01-29|44760746|2025-01-29|N|Computershare U.S. 2025-03-19|72273|19987|CNP|15189T107|CenterPoint Energy, Inc.|CENTERPOINT ENGY(HLDG CO)|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|651729244|2025-02-10|651729244|2025-02-10|N|Company Acts as its Own Transfer Agent 2025-03-19|73250|628547|QQQ|46090E103|INVESCO QQQ Trust|INVESCO QQQ TRUST SR1|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|410150000|2007-02-28|N|BNY 2025-03-19|73595|628851|SEVT|86606A104|Summit Environmental Corporation, Inc.|SUMMIT ENVRNMNTL CORP|Common Stock|null|Y|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|30536001|2007-02-22|30536001|2007-02-22|N|Securities Transfer Corporation 2025-03-19|74061|628418|UONE|91705J105|Urban One, Inc.|URBAN ONE INC A|Common Stock|A|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|1.430000|2025-03-17|8180479|2024-11-06|8180479|2024-11-06|N|EQ Shareowner Services (Equiniti). 2025-03-19|74257|629361|SGMNF|86944A105|Sutter Gold Mining Inc.|SUTTER GOLD MINING INC|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.000001|2025-03-19|null|null|124827007|2018-06-30|N|Computershare Canada 2025-03-19|74866|629793|GUT|36240A101|Gabelli Utility Trust|GABELLI UTILITY TRUST|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|null 2025-03-19|75422|24786|FMCCK|313400830|Freddie Mac|FREDDIE MAC 5.79 PFD|Preferred Stock|null|N|OTCQB|OTC Link|null|A|SEC Reporting|null|null|null|null|16.800000|2025-03-19|null|null|5000000|2025-03-17|Y|Computershare U.S. 2025-03-19|76130|630775|RDWR|M81873107|RADWARE Ltd.|RADWARE LTD|Ordinary Shares|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|41698876|2023-12-31|41698876|2023-12-31|N|EQ Shareowner Services (Equiniti). 2025-03-19|76458|27668|DFILF|G2624N153|DFI Retail Group Holdings Ltd.|DFI RETAIL GRP HLDGS LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|DFIJ|Singapore Exchange|Mainboard|null|2.150000|2025-03-19|null|null|1350559000|2012-12-31|N|null 2025-03-19|76726|17674|KCDMF|P60694117|Kimberly-Clark de Mexico, S.A.B de C.V.|KIMBERLY-CLARK DE MEX A|Ordinary Shares|A|N|Pink Current|OTC Link|null|A|International Reporting|KIMBERA|Bolsa Mexicana de Valores|No Tier|null|1.590000|2025-03-19|null|null|1583182573|2024-12-31|N|null 2025-03-19|76833|631319|ARSEF|02136K108|Altai Resources Inc.|ALTAI RESOURCES INC |Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|ATI|TSX Venture Exchange|No Tier|null|0.040000|2025-03-19|null|null|56033552|2018-06-07|N|Computershare Canada 2025-03-19|77005|22674|FJTSF|J15708159|Fujitsu Ltd.|FUJITSU LTD |Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|6702|Tokyo Stock Exchange|Prime Market|null|18.900000|2025-03-19|null|null|null|2024-03-28|N|null 2025-03-19|77267|631550|GBOOF|P49501201|Grupo Financiero Banorte, S.A.B. De C.V.|GRUPO FIN BANORTE ORD|Ordinary Shares|null|N|OTCQX International|OTC Link|null|A|International Reporting|GFNORTEO|Bolsa Mexicana de Valores|No Tier|null|7.667500|2025-03-19|null|null|2813156594|2024-12-26|N|null 2025-03-19|77494|631780|EAATF|27032K100|Earthworks Industries Inc.|EARTHWORKS INDUS INC |Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|EWK|TSX Venture Exchange|No Tier|null|0.032000|2025-03-19|null|null|123190572|2025-03-14|Y|Computershare Canada 2025-03-19|77836|631860|ATS|00217Y104|ATS CORP CDA|ATS CORP CDA|Ordinary Shares|null|N|No Tier|NYSE|null|A|SEC Reporting|ATS|Toronto Stock Exchange|No Tier|null|null|null|98219496|2024-03-31|97928315|2025-01-20|N|Computershare Canada 2025-03-19|78081|631642|TDY|879360105|Teledyne Technologies Inc.|TELEDYNE TECHS INC |Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|46834810|2025-02-12|46834810|2025-02-12|N|BNY 2025-03-19|78308|634871|ILKAF|Q4875J104|Iluka Resources Ltd.|ILUKA RESOURCES LTD |Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|ILU|ASX - Australian Securities Exchange|No Tier|null|2.750000|2025-03-19|null|null|422267055|2021-12-31|N|null 2025-03-19|78818|26545|DRDGF|S22362107|DRDGOLD Ltd.|DRDGOLD LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|SEC Reporting|DRD|JSE|Main Board|null|1.360000|2025-03-19|null|null|370341981|2007-06-30|N|null 2025-03-19|79024|632999|CRERF|F13923119|Carrefour S.A.|CARREFOUR SA |Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|CA|Euronext Paris|No Tier|null|14.155000|2025-03-19|null|null|786946494|2021-12-31|N|null 2025-03-19|79217|630793|ADST|00737P104|AdStar, Inc.|ADSTAR INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|20391852|2008-05-09|20391852|2008-05-09|N|EQ Shareowner Services (Equiniti). 2025-03-19|79478|633422|HIZOF|J20790101|KANADEVIA CORP.|KANADEVIA CORP|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|7004|Tokyo Stock Exchange|Prime Market|null|6.720000|2025-03-19|null|null|168537401|2020-12-31|N|null 2025-03-19|79693|645870|ACRFF|F00189120|Accor SA Ltd.|ACCOR SA|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|AC|Euronext Paris|No Tier|null|50.350000|2025-03-19|null|null|261621001|2021-12-31|N|null 2025-03-19|79892|633848|ROHCF|J65328122|Rohm Co. Ltd.|ROHM CO LTD ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|6963|Tokyo Stock Exchange|Prime Market|null|9.200000|2025-03-19|null|null|103000000|2023-09-30|N|null 2025-03-19|80589|633896|TJSS|874050107|Taj Systems, Inc.|TAJ SYSTEMS INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|null|null|N|Securities Transfer Corporation 2025-03-19|80835|15694|MARUF|J39788138|Marubeni Corp.|MARUBENI CORP ORD |Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|8002|Tokyo Stock Exchange|Prime Market|null|17.100000|2025-03-19|null|null|1736256068|2022-03-31|N|null 2025-03-19|81045|635621|CDUAF|136717832|Canadian Utilities Ltd.|CANADIAN UTILITES LTD A|Ordinary Shares|A|N|Pink Current|OTC Link|null|A|International Reporting|CU|Toronto Stock Exchange|No Tier|null|24.750000|2025-03-19|null|null|204998737|2025-03-11|N|TSX Trust 2025-03-19|81338|636941|IBITF|G4809R108|International Biotechnology Trust Plc|INTL BIOTECH TR PLC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|IBT|LSE - London Stock Exchange|Main Market|null|8.650000|2025-03-19|null|null|null|null|N|null 2025-03-19|81799|637629|PSGTF|Y7142G168|Pt Semen Indonesia (Persero) Tbk|PT SEMEN GRESIK PAR|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|SMGR|Indonesia Stock Exchange|No Tier|null|0.200000|2025-03-19|null|null|5931520000|2013-09-30|N|null 2025-03-19|82222|618665|GNGYF|Y2930P108|Guangshen Railway Co. Ltd.|GUANGSHEN RAILWAY CO H SH|Ordinary Shares|H|N|Pink Current|OTC Link|null|A|International Reporting|525|Hong Kong Stock Exchange|Main Board|null|0.283100|2025-03-19|null|null|1431300000|2022-12-31|N|null 2025-03-19|82409|637777|HYMTF|Y38472125|Hyundai Motor Co., Ltd.|HYUNDAI MOTOR REG S |Global Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|5380|Korea Exchange (KRX)|KOSPI|0.50000|50.100000|2025-03-19|null|null|208959792|2020-12-30|N|null 2025-03-19|82760|623545|RTNTF|Q81437107|Rio Tinto Ltd.|RIO TINTO LTD AUD2 ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|SEC Reporting|RIO|ASX - Australian Securities Exchange|No Tier|null|74.650000|2025-03-19|456815943|2008-12-31|1618400000|2021-12-31|N|null 2025-03-19|83130|639759|SPHXF|Y8076N112|SM Prime Holdings, Inc.|SM PRIME HOLDING INTL SHS|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|SMPH|Philippine Stock Exchange|No Tier|null|0.400000|2025-03-19|null|null|13898940000|2011-12-23|N|null 2025-03-19|83335|635764|IVW|464287309|iShares Trust|ISHARES TR S&P 500 BARRA|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|83633|650175|SNCAF|04764T104|AtkinsRealis Group Inc.|ATKINSREALIS GROUP INC.|Ordinary Shares|A|N|Pink Current|OTC Link|null|A|International Reporting|ATRL|Toronto Stock Exchange|No Tier|null|47.036600|2025-03-19|null|null|174843064|2025-03-14|Y|Computershare Canada 2025-03-19|83792|636378|CRL|159864107|Charles River Laboratories International, Inc.|CHARLES RIVER LABS INTL|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|51141607|2025-01-25|51141607|2025-01-25|N|null 2025-03-19|84134|636647|FDBC|31609R100|Fidelity D&D Bancorp, Inc.|FIDELITY D&D BANCORP INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|42.930000|2025-03-17|5767515|2025-02-28|5767515|2025-02-28|N|Computershare U.S. 2025-03-19|84364|638229|AYYLF|Y0486V115|Ayala Corp.|AYALA CORP B|Ordinary Shares|B|N|Pink Limited|OTC Link|null|A|International Reporting|AC|Philippine Stock Exchange|No Tier|null|9.200000|2025-03-19|null|null|185482000|2010-12-31|N|null 2025-03-19|84505|637373|SPTN|847215100|SpartanNash Company|SPARTANNASH CO|Common Stock|A|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|33764828|2025-02-24|33764828|2025-02-24|N|null 2025-03-19|84745|631418|SNNUF|G82343164|Smith & Nephew PLC|SMITH & NEPHEW PLC ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|SEC Reporting|SN|LSE - London Stock Exchange|Main Market|null|14.325000|2025-03-19|null|null|888832000|2010-06-30|N|null 2025-03-19|85237|649636|CHDRF|F26334106|Christian Dior S.E.|CHRISTIAN DIOR SA|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|CDI|Euronext Paris|No Tier|null|617.251500|2025-03-19|null|null|181727000|2011-06-30|N|null 2025-03-19|85587|639190|CTEUY|151880101|Centerenergo|CENTERENERGO SPONS ADR|American Depository Receipts|null|N|Grey Market|Grey Market|null|A|International Reporting|CEEN|PFTS|No Tier|10.00000|null|null|null|null|369407100|2011-09-30|N|BNY 2025-03-19|85961|655283|AVNBF|G06860103|AVON TECHNOLOGIES PLC|AVON TECHNOLOGIES PLC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|AVON|LSE - London Stock Exchange|Main Market|null|18.164000|2025-03-19|null|null|30669000|2021-09-30|N|null 2025-03-19|86416|639801|SRSIF|86269M106|Strateco Resources Inc.|STRATECO RESOURCES INC|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.000001|2025-03-19|null|null|167753181|2013-05-31|N|Computershare Canada 2025-03-19|86992|24786|FMCCM|313400780|Freddie Mac|FREDDIE MAC 4.817 PFD|Preferred Stock|null|N|OTCQB|OTC Link|null|A|SEC Reporting|null|null|null|null|18.040000|2025-03-19|null|null|6500000|2025-03-17|Y|Computershare U.S. 2025-03-19|87465|631196|MLKKF|587582107|Mercator Minerals Ltd.|MERCATOR MINERALS LTD|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.000001|2025-03-19|null|null|74666946|2008-12-31|N|Computershare U.S. 2025-03-19|87640|640818|IBADF|J23683105|Inaba Denkisangyo Co., Ltd.|INABA DENKISANGYO CO LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|9934|Tokyo Stock Exchange|Prime Market|null|25.110000|2025-03-19|null|null|null|null|N|null 2025-03-19|88254|630912|HXSCF|Y8085F100|SK Hynix, Inc.|SK HYNIX INC|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|660|Korea Exchange (KRX)|KOSPI|null|null|null|null|null|592171600|2011-09-30|N|null 2025-03-19|88439|12364|SYVC|87163M101|Synovics Pharmaceuticals, Inc.|SYNOVICS PHARMS INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|36488357|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|88825|24786|FMCCP|313400749|Freddie Mac|FREDDIE MAC 6% PFD|Preferred Stock|null|N|OTCQB|OTC Link|null|A|SEC Reporting|null|null|null|null|17.530000|2025-03-19|null|null|3450000|2025-03-17|Y|Computershare U.S. 2025-03-19|89094|617170|EIPAF|T3643A145|ENI S.p.A.|ENI SPA ROMA (ITALY)|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|SEC Reporting|ENI|Bolsa Italiana|MTA|null|15.740000|2025-03-19|null|null|4005359000|2010-06-30|N|null 2025-03-19|89237|622004|INTH|45771C105|InnoTech Corp.|INNOTECH CORP (NV)|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000200|2025-03-19|null|null|1648040|2001-03-30|N|null 2025-03-19|89631|642606|TRWKF|S8793H130|Truworths International Ltd.|TRUWORTHS INTL LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|TRU|JSE|Main Board|null|4.200000|2025-03-19|null|null|459998900|2011-09-14|N|null 2025-03-19|89864|642778|MOHCF|X55904100|Motor Oil (Hellas) Corinth Refineries S.A.|MOTOR OIL HELLAS CORINTH |Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|MOH|Athens Exchange|No Tier|null|23.000000|2025-03-19|null|null|110782980|2019-04-30|N|null 2025-03-19|90273|643355|WW|98262P101|WW International, Inc.|WW INTERNATIONAL INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|0.639700|2025-03-17|80127091|2025-02-03|80127091|2025-02-03|N|null 2025-03-19|90615|643606|BHK|09249E101|BlackRock Core Bond Trust|BLACKROCK CORE BOND TRUST|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|null 2025-03-19|90856|631101|FABFF|302735105|Fab-Form Industries Ltd.|FAB-FORM INDUS LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|FBF|TSX Venture Exchange|No Tier|null|1.000000|2025-03-19|null|null|9174507|2022-12-28|N|null 2025-03-19|91239|644111|CRARF|F22797108|Credit Agricole SA|CREDIT AGRICOLE SA |Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|ACA|Euronext Paris|No Tier|null|17.420000|2025-03-19|null|null|2497972000|2011-06-24|N|null 2025-03-19|91505|651325|AKEJF|J01964105|Ariake Japan|ARIAKE JAPAN|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|2815|Tokyo Stock Exchange|Prime Market|null|35.120000|2025-03-19|null|null|null|null|N|null 2025-03-19|91847|644351|DMSI|24983U104|Dermisonics, Inc.|DERMISONICS INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|62235574|2007-08-09|N|Issuer Direct Corporation 2025-03-19|92132|641431|EDXC|29259K102|ENDEXX Corp.|ENDEXX CORP|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.009000|2025-03-19|null|null|592727873|2025-03-13|Y|EQ Shareowner Services (Equiniti). 2025-03-19|92379|649632|MLXSF|B59283109|Melexis NV|MELEXIS NV IEPER|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|MELE|Euronext Brussels|No Tier|null|59.000000|2025-03-19|null|null|43241860|2011-09-30|N|null 2025-03-19|92767|649455|EKTAF|W2479G107|Elekta AB|ELEKTA B SHS|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|EKTA.B|Nasdaq OMX Nordic Exchange Stockholm|No Tier|null|5.605000|2025-03-19|null|null|383568000|2021-04-30|N|null 2025-03-19|93018|649558|BYPLF|G1214R111|Bodycote Plc|BODYCOTE PLC ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|BOY|LSE - London Stock Exchange|Main Market|null|8.400000|2025-03-19|null|null|190651774|2021-12-31|N|null 2025-03-19|93203|643642|PTNAF|Y71193158|PT Bank Niaga TBK|PT BANK NIAGA TBK A|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|BNGA|Indonesia Stock Exchange|No Tier|null|0.055000|2009-07-01|null|null|null|null|N|null 2025-03-19|93388|6138|SEDN|784109209|SED International Holdings, Inc.|SED INTL HOLDINGS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|5165500|2013-09-19|N|null 2025-03-19|93633|651064|KANKF|J2975N106|Kaneka Corp.|KANEKA CORP|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|4118|Tokyo Stock Exchange|Prime Market|null|24.900000|2025-03-19|null|null|350000000|2011-11-30|N|null 2025-03-19|93926|634579|PCCYF|Y6883Q104|PetroChina Co., Ltd.|PETROCHINA CO LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|857|Hong Kong Stock Exchange|Main Board|null|0.800000|2025-03-19|null|null|21098900000|2011-06-30|N|null 2025-03-19|94325|645900|NPTVF|J56171101|Nippon Television Network Corporation|NIPPON TV NETWORK|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|9404|Tokyo Stock Exchange|Prime Market|null|14.040000|2025-03-19|null|null|25364550|2011-11-30|N|null 2025-03-19|94467|646172|MBGCF|J43959113|Mitsubishi Gas Chemical Co. Inc.|MITSUBISHI GAS CHEM CO LT|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|4182|Tokyo Stock Exchange|Prime Market|null|13.304300|2025-03-19|null|null|483478400|2011-11-30|N|null 2025-03-19|94652|673196|ACSAF|E7813W163|ACS Actividades De Construccion Y Servicios SA|ACS ACTIVIDADES DE CONSTR|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|ACS|BME Spanish Stock Exchange|Continuous Market|null|58.620000|2025-03-19|null|null|283680866|2021-12-31|N|null 2025-03-19|94799|646544|ENPSF|J09744103|Enplas Corporation|ENPLAS CORP |Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|6961|Tokyo Stock Exchange|Prime Market|null|32.240000|2025-03-19|null|null|null|null|N|null 2025-03-19|95092|646524|SKYZF|Q8513Z115|Sky City Entertainment Group Ltd.|SKY CITY ENTMT GROUP LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|SKC|New Zealand Exchange|NZ Stock Market|null|0.764900|2025-03-19|null|null|576958300|2011-12-23|N|BNY 2025-03-19|95300|646356|HALO|40637H109|Halozyme Therapeutics, Inc.|HALOZYME THERAPEUTICS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|123153000|2025-02-11|123153000|2025-02-11|N|null 2025-03-19|95567|647662|MIOFF|J42766105|Milbon CO., Ltd.|MILBON CO LTD |Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|4919|Tokyo Stock Exchange|Prime Market|null|52.600000|2025-03-19|null|null|13798850|2011-11-30|N|null 2025-03-19|95766|648428|NJOGF|J54032107|NJS CO LTD.|NJS CO LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|2325|Tokyo Stock Exchange|Prime Market|null|null|null|null|null|null|null|N|null 2025-03-19|95930|648758|SVCTF|81731L109|Senvest Capital Inc.|SUNVEST CAPITAL INC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|SEC|Toronto Stock Exchange|No Tier|null|271.000000|2025-03-19|null|null|2437924|2025-03-12|N|Computershare Canada 2025-03-19|96340|647172|BGMO|08373X109|Bergamo Acquisition Corp.|BERGAMO AQUISITION CORP|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|258719519|2023-06-01|Y|null 2025-03-19|96576|650169|SNGSF|Y79929108|Singamas Container Holdings Ltd.|SINGAMAS CONTAINER|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|716|Hong Kong Stock Exchange|Main Board|null|0.090500|2025-03-19|null|null|2417833000|2011-09-19|N|null 2025-03-19|96870|620510|FNMAG|313586877|Fannie Mae|FANNIE MAE M/A5.375 PR I|Preferred Stock|null|N|OTCQB|OTC Link|null|A|SEC Reporting|null|null|null|null|17.840000|2025-03-19|null|null|6000000|2025-03-17|Y|Computershare U.S. 2025-03-19|97137|649635|CHOLF|Y15002101|China Oilfield Services Ltd.|CHINA OILFIELD SVCS LTD H|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|2883|Hong Kong Stock Exchange|Main Board|null|0.902000|2025-03-19|null|null|1534852000|2011-05-31|N|null 2025-03-19|97538|648230|FBMS|318916103|First Bancshares, Inc. (The)|FIRST BANCSHARES INC MS|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|31251167|2025-02-21|31251167|2025-02-21|N|Computershare U.S. 2025-03-19|97997|648584|AGFMF|001092105|AGF Management Ltd.|AGF MGMT LTD B|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|AGF.B|Toronto Stock Exchange|No Tier|null|6.856000|2025-03-19|null|null|65344757|2025-03-14|N|Computershare Canada 2025-03-19|98301|633891|DRRSF|04035D102|Arianne Phosphate Inc|ARIANNE PHOSPHATE INC ORD|Ordinary Shares|null|N|OTCQX International|OTC Link|null|A|International Reporting|DAN|TSX Venture Exchange|No Tier|null|0.123594|2025-03-19|null|null|202890210|2025-03-14|Y|Computershare Canada 2025-03-19|98561|647387|SUWN|86803D109|Sunwin Stevia International, Inc.|SUNWIN STEVIA INTL INC|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000100|2025-03-19|199632803|2023-01-11|199632803|2025-03-18|Y|Colonial Stock Transfer Co., Inc. 2025-03-19|98809|638442|CUK|14365C103|Carnival Plc|CARNIVAL PLC ADR|American Depository Receipts|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|1.00000|null|null|null|1900-01-01|186806488|2023-06-22|N|JPMorgan Depositary Receipts 2025-03-19|99551|650628|LHUAF|Y5279F102|Lianhua Supermarket Holdings Ltd.|LIANHUA SUPERMKT HLDGS CO|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|980|Hong Kong Stock Exchange|Main Board|null|0.044760|2025-03-19|null|null|372600000|2013-07-31|N|null 2025-03-19|99852|673609|NHS|64128C106|Neuberger Berman High Yield Strategies Fund|NEUBERGER BERMAN H/Y STR|Fund|null|N|No Tier|NYSE MKT|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|State Street 2025-03-19|100175|651290|PMTLF|J63481105|Pacific Metals Co., Ltd.|PACIFIC METALS CO LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|5541|Tokyo Stock Exchange|Prime Market|null|7.200000|2011-03-18|null|null|195770700|2011-11-30|N|null 2025-03-19|100430|651607|PCMC|744392101|Public Company Management Corp.|PUBLIC COMPANY MGMT CORP|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.280000|2025-03-19|34276816|2025-02-10|34276816|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|100586|651662|SHG|824596100|Shinhan Financial Group Co., Ltd.|SHINHAN FINCL GRP LTD ADR|American Depository Receipts|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|2.00000|null|null|512759471|2023-12-31|512759471|2023-12-31|N|null 2025-03-19|101014|652231|AVIJF|Y0485Q109|Avichina Industry & Technology|AVICHINA INDUSTRY&TECH H|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|2357|Hong Kong Stock Exchange|Main Board|null|0.370000|2025-03-19|null|null|2014434000|2011-06-30|N|null 2025-03-19|101219|635167|NPIFF|666511100|Northland Power, Inc.|NORTHLAND PWR INC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|NPI|Toronto Stock Exchange|No Tier|null|13.570000|2025-03-19|null|null|259947326|2025-01-13|N|Computershare Canada 2025-03-19|101396|652631|SGI|88023U101|Somnigroup International Inc.|SOMNIGROUP INTL INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|208524132|2025-02-25|208524132|2025-02-25|N|null 2025-03-19|101612|650600|SEKEY|81603X108|Seiko Epson Corp.|SEIKO EPSON CORP UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|6724|Tokyo Stock Exchange|Prime Market|0.50000|8.284000|2025-03-19|null|null|346006000|2022-03-31|N|JPMorgan Depositary Receipts 2025-03-19|101868|653023|VB|922908751|Vanguard Index Funds|VANGUARD SMALL-CAP ETF|Exchange-Traded Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|102056|653225|SQZZF|G80475109|Serica Energy Plc|SERICA ENERGY PLC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|SQZ|LSE - London Stock Exchange|Main Market|null|1.690000|2025-03-19|null|null|268262000|2021-12-31|N|null 2025-03-19|102365|653489|YARIY|984851204|Yara International ASA|YARA INTL ASA S/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|YAR|Oslo Bors|No Tier|0.50000|16.072800|2025-03-19|null|null|254725627|2025-03-04|N|JPMorgan Depositary Receipts 2025-03-19|102559|634157|GCHHF|G3977E105|Gooch & Housego Plc.|GOOCHT HOUSEGO PLC ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|GHH|LSE - London Stock Exchange|Alternative Investment Market (AIM)|null|6.070000|2025-03-19|null|null|25040919|2021-09-30|N|null 2025-03-19|102687|653791|ATIG|04914U100|Atlantis Gaming Corporation|ATLANTIS GAMING CORP|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000200|2025-03-19|null|null|14905559295|2025-03-17|Y|VStock Transfer LLC 2025-03-19|102876|653961|CCYY|12509B106|CCCB BANCORP INC.|CCCB BANCORP INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Bank/Thrift|null|null|null|null|5.500000|2025-03-19|null|null|1665667|2025-03-18|Y|Continental Stock Transfer & Trust Company 2025-03-19|103079|627237|DPMLF|265269209|Dundee Precious Metals Inc.|DUNDEE PRECIOUS MTLS INC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|DPM|Toronto Stock Exchange|No Tier|null|12.857000|2025-03-19|null|null|171550677|2025-03-06|N|Computershare Canada 2025-03-19|103270|654398|CKNHF|G21840106|Clarkson Horace Plc|CLARKSON HORACE PLC ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|CKN|LSE - London Stock Exchange|Main Market|null|46.670000|2025-03-19|null|null|null|null|N|null 2025-03-19|103514|654657|RWGI|774853105|Rodedawg International Industries, Inc.|RODEDAWG INTL INDUS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000400|2025-03-19|null|null|215973769|2025-03-14|Y|Securities Transfer Corporation 2025-03-19|103686|654820|SBLOF|J7367W101|Shin Nippon Biomedical Laboratories Ltd.|SHIN NIPPON BIOMED LABS|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|2395|Tokyo Stock Exchange|Prime Market|null|9.510000|2025-03-19|null|null|null|null|N|null 2025-03-19|103880|628484|ESFS|27885K108|Eco-Safe Systems USA, Inc.|ECO-SAFE SYSTEMS USA INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|150172273|2012-06-30|N|Standard Registrar & Transfer Co., Inc. 2025-03-19|104156|626445|CNDD|20650N100|Concorde America, Inc.|CONCORDE AMERICA INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|209176000|2004-09-19|N|null 2025-03-19|104305|2016|PMPG|74056P102|Premier Products Group, Inc.|PREMIER PRODUCTS GROUP|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000100|2025-03-19|367949425|2021-11-10|397949425|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|104540|655644|SBOEF|A7362J104|Schoeller Bleckmann Oilfield Equipment AG|SCHOELLER BLECKMAN OILFLD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|SBO|Vienna Stock Exchange|Official Market|null|37.000000|2025-03-19|null|null|16000000|2011-09-30|N|null 2025-03-19|104745|655839|NHLG|63633Y108|National Healthcare Logistics, Inc.|NATL HEALTHCARE LOGISTICS|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.005200|2025-03-19|null|null|25275000|2025-03-18|Y|Empire Stock Transfer Inc. 2025-03-19|104974|656068|BGT|091941104|BlackRock Floating Rate Income Trust|BLACKROCK FLTG RATE I/TR|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|null 2025-03-19|105226|656321|SSMXF|J7864H102|Sysmex Corp.|SYSMEX CORP|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|6869|Tokyo Stock Exchange|Prime Market|null|16.900000|2025-03-19|null|null|null|2024-03-28|N|null 2025-03-19|105362|656431|IPWG|46018A100|International Power Group, Ltd.|INTL POWER GROUP LTD|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|9004306511|2025-03-14|Y|Securities Transfer Corporation 2025-03-19|105626|656687|ASLHF|Y0393T104|ASL Marine Holdings Ltd.|ASL MARINE HLDGS LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|ASL|Singapore Exchange|Mainboard|null|0.750000|2010-09-21|null|null|422022900|2011-12-23|N|null 2025-03-19|105931|656970|PSZKF|X6919X108|Powszechna Kasa Oszczednosci Bank Polski SA|POWSZECHNA KASA OSZ BK|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|PKO|Warsaw Stock Exchange|Main Board|null|21.490000|2025-03-19|null|null|1250000000|2011-09-30|N|null 2025-03-19|106487|637577|KRYAY|492460100|Kerry Group plc|KERRY GROUP PLC S/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|KRZ|Euronext Dublin|Main Market|1.00000|104.022800|2025-03-19|null|null|177200000|2021-12-31|N|BNY 2025-03-19|106700|657653|HYEG|448876102|Hydrogen Engine Center, Inc.|HYDROGEN ENGINE CTR INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.025000|2025-03-19|null|null|109803144|2025-03-14|Y|ClearTrust, LLC 2025-03-19|106940|22039|GGLT|374503308|Giant Group, Ltd.|GIANT GROUP LTD|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|200.000000|2025-03-19|null|null|null|null|N|null 2025-03-19|107245|658152|GMVHF|G3167C109|ENTAIN PLC|ENTAIN PLC |Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|ENT|LSE - London Stock Exchange|Alternative Investment Market (AIM)|null|8.736000|2025-03-19|null|null|585700000|2021-12-31|N|null 2025-03-19|107445|641727|AXBKY|05462W307|Axis Bank Ltd.|AXIS BANK LTD S/GDR 144A|Global Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|532215|National Stock Exchange of India|Main Board|5.00000|null|null|null|null|null|null|N|BNY 2025-03-19|107809|658693|HSFI|43741V105|Homeland Safety International, Inc.|HOMEMLAND SAFETY INTL INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|110438961|2007-08-31|N|Securities Transfer Corporation 2025-03-19|107983|12867|ETAR|29381C200|Entertainment Arts, Inc.|ENTERTAINMENT ARTS INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|83335916|2007-12-28|N|EQ Shareowner Services (Equiniti). 2025-03-19|108199|659027|SLJB|865106108|Sulja Bros Building Supplies Ltd.|SULJA BROS BLDG SUPPLIES|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|594357801|2022-11-01|Y|Transfer Online, Inc. 2025-03-19|108475|659271|SPAUF|846481109|Spanish Mountain Gold Ltd.|SPANISH MOUNTAIN GOLD LTD|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|SPA|TSX Venture Exchange|No Tier|null|0.100500|2025-03-19|null|null|427279888|2025-03-11|Y|Odyssey Trust Company 2025-03-19|108630|659413|ORMTQ|686701103|Ormet Corp.|ORMET CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|18662272|2025-03-18|Y|Continental Stock Transfer & Trust Company 2025-03-19|108775|629470|THPHF|884099201|Thinkpath Inc.|THINKPATH INC|Ordinary Shares|null|Y|Expert Market|OTC Link|null|A|SEC Reporting|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.000001|2025-03-19|9839802|2007-11-19|9839802|2007-11-19|N|Continental Stock Transfer & Trust Company 2025-03-19|109058|627172|BZLFF|G16968110|Bunzl plc|BUNZL PLC NEW ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|BNZL|LSE - London Stock Exchange|Main Market|null|41.450000|2025-03-19|null|null|3338000000|2021-12-31|N|null 2025-03-19|109324|652657|SYXTY|87161A109|Synnex Technology International Corp.|SYNNEX TECH INTL GDR 144A|Global Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|2347|Taiwan Stock Exchange|No Tier|4.00000|null|null|null|null|null|2016-08-26|N|Citibank NA 2025-03-19|109533|619114|CXIA|202630208|Commodore Applied Technologies, Inc.|COMMODORE APPLIED TECHS|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|8288217|2008-07-31|N|BNY 2025-03-19|109783|660406|BDRSF|G14589108|Borders & Southern Petroleum Plc.|BORDERS & STHN PETE PLC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|BOR|LSE - London Stock Exchange|Alternative Investment Market (AIM)|null|0.081000|2025-03-19|null|null|484098484|2021-12-31|N|null 2025-03-19|109999|632047|HSCC|43741T100|Homeland Security Corp.|HOMELAND SECURITY CORP|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.004000|2025-03-19|null|null|191275065|2025-03-18|Y|Legacy Stock Transfer Inc 2025-03-19|110211|15036|BWR|59021D219|Merrill Lynch & Co., Inc.|MERRILL LYNCH 8% CBOE|Structured Product|null|N|No Tier|NYSE Arca|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|110351|660940|PCASF|G68433104|Pacific Assets Trust|PACIFIC ASSETS TRUST ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|PAC|LSE - London Stock Exchange|Main Market|null|3.850000|2025-03-19|null|null|120958386|2022-01-31|N|null 2025-03-19|110490|661060|KNYJF|X4551T105|Kone Oyj|KONE OYJ B|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|KNEBV|Nasdaq OMX Nordic Exchange Helsinki|No Tier|null|56.130000|2025-03-19|null|null|518055000|2021-12-31|N|null 2025-03-19|110647|631987|VCTL|750875304|Rainmaker Systems, Inc.|RAINMAKER SYSTEMS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|42254829|2015-08-31|N|null 2025-03-19|110914|615820|AERGP|03819M205|Applied Energetics, Inc.|APPLIED ENERGETIC PFD A|Preferred Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|null|null|null|null|13602|2025-03-18|Y|Continental Stock Transfer & Trust Company 2025-03-19|111035|661531|APNHF|S0754A105|Aspen Pharmacare Holdings plc|ASPEN PHARMACARE HLDGS|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|APN|JSE|Main Board|null|12.245000|2025-03-19|null|null|455738785|2013-09-17|N|null 2025-03-19|111211|661686|XBI|78464A870|SPDR Series Trust|SPDR S&P BIOTECH ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|State Street 2025-03-19|111340|617638|GXYEF|Y2679D118|Galaxy Entertainment Group, Ltd.|GALAXY ENTMNT GROUP ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|27|Hong Kong Stock Exchange|Main Board|null|3.740000|2025-03-19|null|null|4352120295|2021-12-31|N|null 2025-03-19|111611|661549|ARGL|040311102|Argyle Security, Inc.|ARGYLE SECURITY INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|27884658|2016-11-17|N|EQ Shareowner Services (Equiniti). 2025-03-19|111822|623924|PWNX|73933F204|Powerlinx, Inc.|POWERLINX INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|6768674|2007-12-20|17029441|2025-03-14|Y|Securities Transfer Corporation 2025-03-19|112068|662472|PEIMF|Q74282106|POWER MINERALS LTD.|POWER MINERALS LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|PNN|ASX - Australian Securities Exchange|No Tier|null|0.057870|2025-03-19|null|null|89702500|2011-02-02|N|null 2025-03-19|112407|662799|WEBJF|Q9570B108|WEB TRAVEL GROUP LTD|WEB TRAVEL GROUP LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|WEB|ASX - Australian Securities Exchange|No Tier|null|0.930000|2025-03-19|null|null|79397959|2014-06-30|N|Computershare Australia 2025-03-19|112662|635764|IHE|464288836|iShares Trust|ISHARES DJ US PHARMS I/FD|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|112986|663301|CGUHF|G8439J105|China Ting Group Holdings, Ltd.|CHINA TING GRP HLDGS LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|3398|Hong Kong Stock Exchange|Main Board|null|0.115000|2010-12-01|null|null|null|null|N|null 2025-03-19|113278|662677|INFU|45685K102|InfuSystems Holdings, Inc.|INFUSYSTEMS HOLDINGS INC|Common Stock|null|N|No Tier|NYSE MKT|null|A|SEC Reporting|null|null|null|null|5.800000|2025-03-17|21009216|2025-03-09|21009216|2025-03-09|N|BNY 2025-03-19|113383|663649|DLN|97717W307|WisdomTree Trust|WISDOMTREE LARGECAP DIV|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|113585|644625|MAHDY|559832100|Mahindra & Mahindra Ltd.|MAHINDRA & MAHINDRA 144A|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|500520|National Stock Exchange of India|Main Board|1.00000|null|null|null|null|613974900|2011-12-15|N|BNY 2025-03-19|113912|664122|ASPLF|J28007102|ASIA PILE HLDGS CORP|ASIA PILE HLDGS CORP|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|5288|Tokyo Stock Exchange|Prime Market|null|null|null|null|null|null|null|N|null 2025-03-19|114153|619977|GITH|37946M209|Global IT Holdings, Inc.|GLOBAL IT HLDGS INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|732007043|2024-04-29|Y|Olde Monmouth Stock Transfer Co., Inc. 2025-03-19|114394|632070|CALPW|130872112|Caliper Life Sciences, Inc.|CALIPER LIFE SCIENCES WTS|Warrants|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|114549|664705|AOKNF|J01638105|Aoki Holdings, Inc.|AOKI HOLDINGS INC|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|8214|Tokyo Stock Exchange|Prime Market|null|null|null|null|null|null|null|N|null 2025-03-19|114756|664905|OC|690742101|Owens Corning, Inc.|OWENS CORNING INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|85540564|2025-02-20|85540564|2025-02-20|N|EQ Shareowner Services (Equiniti). 2025-03-19|114861|635764|KXI|464288737|iShares Trust|ISHARES S&P G/C STAPLES|Exchange-Traded Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|115015|652303|PFI|46137V860|Invesco Exchange-Traded Fund Trust|INVESCO DSY FNCL WRT ETF|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|115176|665309|EXLS|302081104|ExlService Holdings, Inc.|EXLSERVICE HOLDINGS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|162304673|2025-02-21|162304673|2025-02-21|N|null 2025-03-19|115322|626529|CCHZ|14167F106|Career College Holding Co., Inc .|CAREER COLLEGE HLDG CO|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000300|2025-03-19|null|null|13047943|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|115590|665668|KBR|48242W106|KBR, Inc.|KBR INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|132441673|2025-01-30|132441673|2025-01-30|N|BNY 2025-03-19|115757|610454|RADR|750465106|Radium Resources Corp.|RADIUM RESOURCES CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|65375000|2007-12-01|N|Standard Registrar & Transfer Co., Inc. 2025-03-19|115948|648097|RSGX|76123F306|Resourcing Solutions Group, Inc. (The)|RESOURCING SOLUTIONS GRP|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|null|null|null|null|55195427|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|116128|666124|ZNOG|989696109|Zion Oil & Gas, Inc.|ZION OIL & GAS INC|Common Stock|null|N|OTCQB|OTC Link|null|A|SEC Reporting|null|null|null|null|0.220200|2025-03-19|934359384|2024-11-05|996530704|2025-03-13|Y|EQ Shareowner Services (Equiniti). 2025-03-19|116314|666294|ZHAOF|Y988A6104|Zhaojin Mining Industry Co Ltd.|ZHAOJIN MINING INDUSTRY H|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|1818|Hong Kong Stock Exchange|Main Board|null|1.480000|2025-03-19|null|null|874346000|2011-07-08|N|null 2025-03-19|116624|666554|YMAIF|Y9841J113|Yoma Strategic Holdings Ltd.|YOMA STRATEGIC HLDGS|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|Z59|Singapore Exchange|Mainboard|null|0.058200|2025-03-19|null|null|null|null|N|null 2025-03-19|116798|663612|RWM|74348A210|ProShares Trust|PROSHARES SHORT RUSS2000|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|117011|666860|EIG|292218104|Employers Holdings , Inc.|EMPLOYERS HOLDINGS INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|24357217|2025-02-24|24357217|2025-02-24|N|null 2025-03-19|117235|660457|QCLN|33733E500|First Trust Exchange-Traded Fund|FIRST TR CLEAN ED GR ENGY|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|117368|663612|SJF|74347R453|ProShares Trust|PROSHARES ULTRASHRT 1000|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|117494|667251|TTCAF|J9299N100|TS Tech Co., Ltd.|TS TECH CO LTD ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|7313|Tokyo Stock Exchange|Prime Market|null|12.250000|2025-03-19|null|null|null|null|N|null 2025-03-19|117663|667400|ARAFF|Q0461Y117|Arafura Resources NL|ARAFURA RESOURCES NL|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|ARU|ASX - Australian Securities Exchange|No Tier|null|0.120000|2025-03-19|null|null|1525578155|2022-06-30|N|Link Market Services Limited 2025-03-19|117877|667546|TRSKF|J8320Q108|Terasaki Electric Co., Ltd., Osaka|TERASAKI ELEC CO LTD ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|6637|Tokyo Stock Exchange|Standard Market|null|null|null|null|null|null|null|N|null 2025-03-19|118137|667756|PPBV|746387109|Purple Beverage Co., Inc.|PURPLE BEVERAGE CO INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|402490333|2025-03-18|Y|Issuer Direct Corporation 2025-03-19|118328|667920|SRBEF|F8333P109|VUSIONGROUP|VUSIONGROUP|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|SESL|Euronext Paris|No Tier|null|140.000000|2025-03-19|null|null|15758108|2020-03-24|N|null 2025-03-19|118590|668136|EDD|617477104|Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.|MORGAN STNLY EMRG M/D/D/F|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|null 2025-03-19|118735|668254|SLNX|83412T104|Solanbridge Group, Inc.|SOLANBRIDGE GROUP INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|4760000000|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|118818|668319|ACM|00766T100|AECOM|AECOM|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|132689650|2025-01-31|132689650|2025-01-31|N|null 2025-03-19|118976|668446|BRZV|106766108|Breezer Ventures, Inc.|BREEZER VENTURES INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|187074045|2025-03-18|Y|Empire Stock Transfer Inc. 2025-03-19|119105|25738|FCELB|35952H205|FuelCell Energy, Inc.|FUELCELL ENERGY INC PFD B|Preferred Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|349.000000|2025-03-19|null|null|64020|2025-03-13|Y|EQ Shareowner Services (Equiniti). 2025-03-19|119226|668657|DFS|254709108|Discover Financial Services|DISCOVER FINCL SVCS INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|251604129|2025-02-14|251604129|2025-02-14|N|null 2025-03-19|119492|668833|BMRC|063425102|Bank of Marin Bancorp|BANK OF MARIN BANCORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|22.400000|2025-03-17|16116627|2025-02-28|16116627|2025-02-28|N|Computershare U.S. 2025-03-19|119658|26690|CBIA|138034103|Canopus Biopharma, Inc.|CANOPUS BIOPHARMA INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|4550710947|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|119800|669099|VEA|921943858|Vanguard Tax-Managed Funds|VANGUARD TAX-MNG EURO PAC|Exchange-Traded Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|120146|622818|NTCI|67059J206|Nutech, Inc.|NUTECH INC|Common Stock|null|Y|Grey Market|Grey Market|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|18453732|2022-02-28|Y|Vail Stock Transfer 2025-03-19|120367|669579|ARESF|04315L105|Artis Real Estate Investment Trust|ARTIS RL EST I/T TR UT|Units|null|N|OTCQX International|OTC Link|null|A|International Reporting|AX.UN|Toronto Stock Exchange|No Tier|null|5.374400|2025-03-19|null|null|99557743|2025-03-11|Y|Odyssey Trust Company 2025-03-19|120601|669740|MEDD|58458L108|Medical Imaging Corp.|MEDICAL IMAGING CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|319096654|2024-04-29|Y|Olde Monmouth Stock Transfer Co., Inc. 2025-03-19|120801|668942|PZT|46138E529|Invesco Exchange-Traded Fund Trust II|POWERSHARES NY MUNI BD|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|121202|670184|PTOI|72759R102|Plastic2Oil, Inc.|PLASTIC2OIL INC|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.003000|2025-03-19|null|null|124756158|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|121445|670237|KW|489398107|Kennedy-Wilson Holdings, Inc.|KENNEDY-WILSON HLDGS|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|138007902|2025-02-20|138007902|2025-02-20|N|null 2025-03-19|121641|670502|PERL|714150109|Perla Group International, Inc.|PERLA GROUP INTL INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|296056651|2025-03-18|Y|Legacy Stock Transfer Inc 2025-03-19|121829|670647|CEXE|17256R105|Circle Entertainment Inc.|CIRCLE ENTERTAINMENT INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|65076162|2013-11-08|N|null 2025-03-19|121939|668142|VAYK|98154X105|Vaycaychella Inc.|VAYCAYCHELLA INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.001300|2025-03-19|null|null|882883796|2025-03-18|Y|Olde Monmouth Stock Transfer Co., Inc. 2025-03-19|122270|646062|PUMD|74373C206|ProUroCare Medical, Inc.|PROUROCARE MED INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|18604737|2013-11-12|N|null 2025-03-19|122720|663649|EPI|97717W422|WisdomTree Trust|WISDOMTREE INDIA EARNINGS|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|122835|671416|V|92826C839|Visa, Inc.|VISA INC A|Common Stock|A|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|1723362347|2025-01-22|1723362347|2025-01-22|N|Wells Fargo Shareholder Services (Minneapolis, MN) 2025-03-19|123029|624766|SETY|85511W102|Star Entertainment Group, Inc.|STAR ENTERTAINMENT GP INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|1001647093|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|123312|4953|VOQP|927625202|VioQuest Pharmaceuticals, Inc.|VIOQUEST PHARMS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|5461644|2008-08-18|5461644|2008-08-18|N|null 2025-03-19|123424|671802|CYFWF|X1809Y100|Cyfrowy Polsat S.A.|CYFROWY POLSAT S.A. ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|CPS|Warsaw Stock Exchange|Main Board|null|2.640000|2025-03-19|null|null|168935300|2011-09-30|N|null 2025-03-19|123673|671972|SB|Y7388L103|Safe Bulkers, Inc.|SAFE BULKERS INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|3.760000|2025-03-17|105288996|2024-12-31|105288996|2024-12-31|N|null 2025-03-19|123832|649310|RTG|78355W643|Rydex ETF Trust|RYDEX 2X S&P SEL TECH|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|123995|635764|WOOD|464288174|iShares Trust|ISHARES GLBL TIMBER & FOR|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|124121|646410|SNLM|437773104|Homestead Gold and Silver Ltd|HOMESTEAD GOLD & SILVER|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|36554500|2025-03-18|Y|Legacy Stock Transfer Inc 2025-03-19|124352|656193|ATNE|02151X100|Alternative Energy Technology, Inc.|ALTERNATIVE ENGY TECH INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|55309030|2008-07-31|N|Securities Transfer Corporation 2025-03-19|124572|672661|SJMHF|Y8076V106|SJM Holdings Ltd.|SJM HOLDINGS LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|880|Hong Kong Stock Exchange|Main Board|null|0.306500|2025-03-19|null|null|5511664000|2011-07-08|N|null 2025-03-19|124945|672991|JAPAY|471105205|Japan Tobacco|JAPAN TOBACCO UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|2914|Tokyo Stock Exchange|Prime Market|0.50000|13.470000|2025-03-19|null|null|1774419000|2021-12-31|N|BNY; Citibank NA 2025-03-19|125026|646366|CBLNY|59044P108|Mersen|MERSEN UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|MRN|Euronext Paris|No Tier|0.20000|4.610000|2025-03-19|null|null|20350000|2013-01-09|N|BNY; Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|125070|635580|YATRY|98463V105|Yamato Holdings Co., Ltd.|YAMATO HLDGS CO UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|9064|Tokyo Stock Exchange|Prime Market|1.00000|12.310000|2025-03-19|null|null|370487598|2022-03-31|N|JPMorgan Depositary Receipts; BNY; Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|125167|641718|CHFHY|168916104|China Foods Ltd.|CHINA FOODS LTD UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|506|Hong Kong Stock Exchange|Main Board|20.00000|6.700000|2025-03-19|null|null|23343000000|2012-11-30|N|BNY; Citibank NA 2025-03-19|125230|663399|SBAGY|86254U105|Strabag SE|STRABAG AG UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|STR|Vienna Stock Exchange|Official Market|0.20000|9.070000|2025-03-19|null|null|109999997|2019-12-31|N|BNY; Citibank NA 2025-03-19|125328|654892|SYANY|87124G102|Sydbank A/S|SYDBANK A/S UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|SYDB|Nasdaq OMX Nordic Exchange Copenhagen|No Tier|0.20000|10.380000|2025-03-19|null|null|74250000|2011-12-22|N|BNY; Citibank NA 2025-03-19|125389|654896|TDHOY|872120100|T&D Holdings, Inc.|T&D HOLDINGS UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|8795|Tokyo Stock Exchange|Prime Market|0.50000|10.525000|2025-03-19|null|null|597736297|2021-03-31|N|JPMorgan Depositary Receipts; Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|125439|671286|PRYMY|74440L106|Prysmian S.P.A.|PRYSMIAN S.P.A. UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|PRY|Bolsa Italiana|MTA|0.50000|32.530000|2025-03-19|null|null|214368500|2011-07-21|N|BNY; Citibank NA 2025-03-19|125521|652329|CRPJY|16943S104|China Resources Power Holdings Co., Ltd.|CHINA RES PW HLD UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|836|Hong Kong Stock Exchange|Main Board|15.00000|33.850000|2025-03-19|null|null|4736840000|2011-07-20|N|JPMorgan Depositary Receipts; Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|125571|632497|AVNE|05357E107|Aventura Equities, Inc.|AVENTURA EQUITIES INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|58687513|2014-01-13|N|Securities Transfer Corporation 2025-03-19|125647|646946|GIGNY|37251T104|Genting Singapore Limited|GENTING SINGAPRE UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|G13|Singapore Exchange|Mainboard|50.00000|24.660000|2025-03-19|null|null|12193060000|2011-07-20|N|JPMorgan Depositary Receipts; BNY; Citibank NA 2025-03-19|125712|673274|CIBY|12543Y104|CIBL, Inc.|CIBL INC|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|1645.000000|2025-03-19|null|null|21527|2025-03-13|Y|EQ Shareowner Services (Equiniti). 2025-03-19|125815|651043|DSDVY|26251A108|DSV A S|DSV A/S UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|DSV|Nasdaq OMX Nordic Exchange Copenhagen|No Tier|0.50000|107.050000|2025-03-19|null|null|231732000|2021-12-31|N|JPMorgan Depositary Receipts; BNY; Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|125902|648884|GNCP|38013E203|GNCC Capital, Inc.|GNCC CAPITAL INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|174144776096|2025-03-14|Y|Madison Stock Transfer Inc. 2025-03-19|125974|673439|HOKRF|J22050108|Hokuriku Electric Power Co., Inc.|HOKURIKU ELECT PWR CO|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|9505|Tokyo Stock Exchange|Prime Market|null|6.320000|2025-03-19|null|null|null|null|N|null 2025-03-19|126033|658930|KHNGY|501187108|Kuehne & Nagel International AG|KUEHNE&NAGEL INT UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|KNIN|SIX Swiss Exchange|No Tier|0.20000|48.610000|2025-03-19|null|null|120104672|2021-12-31|N|JPMorgan Depositary Receipts; BNY; Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|126148|673532|RIG|H8817H100|Transocean, Inc.|TRANSOCEAN INC REG SHS|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|878886948|2025-02-11|878886948|2025-02-11|N|null 2025-03-19|126215|638084|VOPKY|50048T105|Koninklijke Vopak NV|KONINKLIJKE VOPAK UNS/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|VPK|Euronext Amsterdam|No Tier|1.00000|41.970000|2025-03-19|null|null|125416945|2021-12-31|N|BNY; Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|126336|673668|NCRBF|J52215100|Nippon Carbon Co., Ltd.|NIPPON CARBON CO LTD ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|5302|Tokyo Stock Exchange|Prime Market|null|30.000000|2025-03-19|null|null|11832504|2017-07-01|N|null 2025-03-19|126415|619991|AWCA|482226107|Awaysis Capital Inc.|AWAYSIS CAPITAL INC|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.200000|2025-03-19|384292503|2025-02-25|384292503|2025-02-25|N|Mountain Share Transfer, LLC 2025-03-19|126502|623394|TFRFF|M87482119|Tefron, Ltd.|TEFRON LTD NEW|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|TFRLF|Tel Aviv Stock Exchange|No Tier|null|7.500000|2025-03-19|null|null|2120298|2009-12-31|N|EQ Shareowner Services (Equiniti). 2025-03-19|126617|659496|MYP|17313T615|Citigroup Funding, Inc.|CITIGROUP FDG 3% MIN CPN|Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|126697|669721|AFYG|00829M100|Affinity Gold Corp.|AFFINITY GOLD CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000100|2025-03-19|51231195|2009-12-10|166833475|2025-03-17|Y|Nevada Agency and Transfer Company 2025-03-19|126776|673998|JHDKF|J28499127|JOSHIN DENKI CO LTD|JOSHIN DENKI CO LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|8173|Tokyo Stock Exchange|Prime Market|null|5.116200|2009-02-21|null|null|null|null|N|null 2025-03-19|126939|641013|ARYC|04269N107|Arrayit Corp.|ARRAYIT CORP|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|1126502244|2025-03-13|Y|Standard Registrar & Transfer Co., Inc. 2025-03-19|127050|674206|ORZCF|68616T109|Orezone Gold Corp.|OREZONE GOLD CORP|Ordinary Shares|null|N|OTCQX International|OTC Link|null|A|International Reporting|ORE|Toronto Stock Exchange|No Tier|null|0.683500|2025-03-19|null|null|505445288|2025-03-14|Y|Computershare Canada 2025-03-19|127176|674337|SGOZF|815802103|Sego Resources Inc.|SEGO RES INC ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|SGZ|TSX Venture Exchange|No Tier|null|null|null|null|null|162693776|2024-05-27|N|null 2025-03-19|127290|663219|BRF|92189F825|VanEck ETF Trust|VANECK BRAZIL SML-CAP ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|127386|647315|GGII|393048202|Green Globe International, Inc.|GREEN GLOBE INTL INC NEW|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000150|2025-03-19|null|null|64061632366|2025-03-17|Y|Transfer Online, Inc. 2025-03-19|127481|33298|JJETF|06739H750|Barclays Bank PLC|IPATH BLOOM ENERGY SUB|Structured Product|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|5.500000|2025-03-19|null|null|null|null|N|null 2025-03-19|127578|675755|PTIZF|Y71244100|PT Indo Tambangraya Megah|PT INDO TAMBANGRAYA ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|ITMG|Indonesia Stock Exchange|No Tier|null|1.562500|2025-03-19|null|null|1129925000|2011-09-30|N|null 2025-03-19|127773|674761|FEEXF|G3435Y107|Ferrexpo plc.|FERREXPO PLC ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|FXPO|LSE - London Stock Exchange|Main Market|null|1.058500|2025-03-19|null|null|587699000|2021-12-31|N|null 2025-03-19|127865|674806|STWD|85571B105|Starwood Property Trust Inc.|STARWOOD PROPERTY TR INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|337423560|2025-02-21|337423560|2025-02-21|N|null 2025-03-19|127972|656162|MSAH|56166J100|Man Shing Agricultural Holdings, Inc.|MAN SHING AGRICULTRL HLDG|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.005000|2025-03-19|null|null|13906958|2025-03-14|Y|ClearTrust, LLC 2025-03-19|128205|673402|PCPZ|524594108|Leeward Group Holdings Inc. |LEEWARD GROUP HLDGS INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000004|2025-03-19|null|null|500000000|2025-03-18|Y|Empire Stock Transfer Inc. 2025-03-19|128369|675238|CVE|15135U109|Cenovus Energy Inc.|CENOVUS ENERGY INC|Ordinary Shares|null|N|No Tier|NYSE|null|A|SEC Reporting|CVE|Toronto Stock Exchange|No Tier|null|null|null|1824948627|2024-12-31|1823115165|2025-03-11|N|null 2025-03-19|128480|675292|MINT|72201R833|PIMCO Enhanced Short Maturity Strategy Fund|PIMCO ENHANCED SHRT MTRY|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|128545|675319|STK|19842X109|Columbia Seligman Premium Technology Growth Fund, Inc.|COLUMBIA SELIGMAN PREM TC|Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|128655|675386|AICXF|J00284109|Aichi Corp|AICHI CORP|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|6345|Tokyo Stock Exchange|Prime Market|null|null|null|null|null|null|null|N|null 2025-03-19|128749|675392|SIIXF|J75511105|Siix Corporation|SIIX CORP ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|7613|Tokyo Stock Exchange|Prime Market|null|null|null|null|null|null|null|N|null 2025-03-19|128939|675508|IRWD|46333X108|Ironwood Pharmaceuticals, Inc.|IRONWOOD PHARMS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|1.450000|2025-03-17|160028388|2024-10-31|160028388|2024-10-31|N|null 2025-03-19|129044|668942|PCEF|46138E404|Invesco Exchange-Traded Fund Trust II|POWERSHARES CEF INCOME CO|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|129146|673315|EDZ|25460E547|Direxion Shares ETF Trust|DIREXION DAILY E/M BR NEW|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|129280|675660|MXL|57776J100|MaxLinear, Inc.|MAXLINEAR INC|Common Stock|A|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|84633566|2025-01-22|84633566|2025-01-22|N|null 2025-03-19|129360|675354|GSW|68003W103|Old Mutual ETF|GLOBALSHARES ALL-WORLD FD|Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|129456|671064|LBRMF|505435107|Labrador Iron Mines Holdings Ltd.|LABRADOR IRON MINES HLDGS|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.010000|2025-03-19|null|null|162364427|2025-03-14|Y|Computershare Canada 2025-03-19|129571|625470|KDCE|49375K208|Kid Castle Educational Corp.|KID CASTLE EDUCATNL CORP|Common Stock|null|Y|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.001000|2025-03-19|22324706|2024-09-30|22324706|2025-03-14|Y|Securities Transfer Corporation 2025-03-19|129640|675823|RYI|783754104|Ryerson Holdings Corp|RYERSON HOLDINGS CORP|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|31850903|2025-02-14|31850903|2025-02-14|N|EQ Shareowner Services (Equiniti). 2025-03-19|129745|635764|EPOL|46429B606|iShares Trust|ISHARES MSCI POLAND ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|129948|675938|FN|G3323L100|Fabrinet|FABRINET ORD|Ordinary Shares|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|35989630|2025-01-24|35989630|2025-01-24|N|null 2025-03-19|130044|675974|ZSHGY|98952D103|Zhongsheng Group Holdings Ltd|ZHONGSHENG GP HL UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|881|Hong Kong Stock Exchange|Main Board|10.00000|18.720000|2025-03-19|null|null|1908481000|2011-09-19|N|BNY; Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|130197|626419|MDIN|58436J100|MedGen, Inc.|MEDGEN INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|3010314753|2025-03-18|Y|Legacy Stock Transfer Inc 2025-03-19|130333|676095|BBN|09248X100|BlackRock Taxable Municipal Bond Trust |BLACKROCK TAXABLE MUN BD|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|130464|676146|OBGRF|68556N104|Orbit Garant Drilling, Inc.|ORBIT GARANT DRILLING INC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|OGD|Toronto Stock Exchange|No Tier|null|0.760000|2025-03-19|null|null|37355372|2025-02-28|Y|TSX Trust 2025-03-19|130560|665734|FNDM|360769301|Fund.com, Inc.|FUND.COM INC A|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|2.240000|2025-03-19|null|1900-01-01|867781|2010-09-30|N|null 2025-03-19|130674|649550|IJJP|44963Q204|IJJ Corp.|IJJ CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|2115876871|2025-03-17|Y|Transfer Online, Inc. 2025-03-19|130800|676313|FSHYF|Y7760F104|Shougang Fushan Resources Group Ltd.|SHOUGANG FUSHAN RES GRP|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|639|Hong Kong Stock Exchange|Main Board|null|0.335000|2025-03-19|null|null|5301837842|2020-02-29|N|null 2025-03-19|130933|674441|MSMY|552681108|MC Endeavors, Inc.|MC ENDEAVORS INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000800|2025-03-19|null|null|606791689|2025-03-09|Y|Securities Transfer Corporation 2025-03-19|131019|30935|IGNT|45684G508|Ingen Technologies, Inc.|INGEN TECHS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|1671460837|2025-03-14|Y|ClearTrust, LLC 2025-03-19|131155|620044|DRWN|00089L107|A Clean Slate, Inc.|A CLEAN SLATE INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|10589106230|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|131285|676556|ORLY|67103H107|O'Reilly Automotive, Inc.|O'REILLY AUTOMOTIVE|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|57272442|2025-02-24|57272442|2025-02-24|N|null 2025-03-19|131478|676664|VXUS|921909768|Vanguard Total International Stock ETF|VANGUARD TOTAL INTL ETF|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|131579|674334|NBRFF|14306B107|CARLTON PRECIOUS INC.|CARLTON PRECIOUS INC|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|CPI|TSX Venture Exchange|No Tier|null|0.054200|2025-03-19|null|null|68243068|2025-03-06|Y|Olympia Trust Co 2025-03-19|131789|642118|QBIEY|74728G605|QBE Insurance Group Ltd.|QBE INSURANCE GP S/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|QBE|ASX - Australian Securities Exchange|No Tier|1.00000|13.440000|2025-03-19|null|null|1477000000|2021-12-31|N|BNY 2025-03-19|131858|676866|MYGSF|Q64865100|Myer Holdings Ltd.|MYER HLDGS LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|MYR|ASX - Australian Securities Exchange|No Tier|null|0.970000|2016-04-04|null|null|583384600|2011-10-21|N|null 2025-03-19|131943|644034|BCKIY|056155104|Babcock International Group Plc|BABCOCK INTL GRP UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|BAB|LSE - London Stock Exchange|Main Market|1.00000|10.250000|2025-03-19|null|null|359117800|2011-09-30|N|BNY; Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|132059|676978|EDRVY|268398104|EDP Renovaveis SA|EDP RENOVAVEIS UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|EDPR|Euronext Lisbon|No Tier|2.00000|18.000000|2025-03-19|null|null|null|2024-05-17|N|BNY; Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|132187|677041|TSRYY|89465J109|Treasury Wine Estates Ltd.|TREASURY WINE EST S/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|TWE|ASX - Australian Securities Exchange|No Tier|1.00000|6.390000|2025-03-19|null|null|721400000|2021-06-30|N|BNY 2025-03-19|132298|677088|NGPHF|66516A105|Northern Graphite Corp.|NORTHERN GRAPHITE ORD|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|NGC|TSX Venture Exchange|No Tier|null|0.070200|2025-03-19|null|null|131098214|2025-02-28|Y|TSX Trust 2025-03-19|132421|677142|HGRVF|G4394K104|Hargreaves Services Plc|HARGREAVES SERVICES ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|HSP|LSE - London Stock Exchange|Alternative Investment Market (AIM)|null|7.330000|2025-03-19|null|null|32362000|2022-05-31|N|null 2025-03-19|132611|677242|ZG|98954M101|Zillow Group, Inc.|ZILLOW GROUP INC A|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|132683|677281|SMGI|78454K102|SMG Industries, Inc.|SMG INDUSTRIES INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.001100|2025-03-19|null|null|310501402|2025-03-18|Y|Continental Stock Transfer & Trust Company 2025-03-19|132837|665093|SIGL|82662L209|Signal Advance, Inc.|SIGNAL ADVANCE INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.270000|2025-03-19|null|null|54583204|2025-03-17|Y|Nevada Agency and Transfer Company 2025-03-19|132920|668996|IRDEY|46269D100|Iren SPA|IREN SPA UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|IRE|Bolsa Italiana|MTA|10.00000|15.364178|2025-03-19|null|null|1182000000|2012-06-30|N|BNY; Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|189831|677939|WRN|95805V108|Western Copper and Gold Corp.|WESTERN COPPER AND GOLD|Ordinary Shares|null|N|No Tier|NYSE MKT|null|A|SEC Reporting|WRN|Toronto Stock Exchange|No Tier|null|1.080000|2025-03-17|166091245|2023-12-31|198429692|2025-02-25|N|Computershare U.S. 2025-03-19|189943|678732|PVL|71425H100|Permianville Royalty Trust|PERMIANVILLE ROYALTY TRUS|Units|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|1.510000|2025-03-17|33000000|2024-11-14|33000000|2024-05-14|N|BNY 2025-03-19|190768|679226|CHKR|165185109|Chesapeake Granite Wash Trust|CHESAPEAKE GRANITE WATR|Units|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.490000|2025-03-19|46750000|2024-11-08|46750000|2025-03-13|Y|EQ Shareowner Services (Equiniti). 2025-03-19|194436|653610|IRPSY|45004W100|IRPC Public Co., Ltd.|IRPC PUBLIC CO LTD ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|IRPC.F|Stock Exchange of Thailand (SET)|No Tier|100.00000|9.829526|2025-03-19|null|null|20434420000|2012-03-23|N|BNY 2025-03-19|194943|679339|SMCDF|G8545J106|Strategic Minerals Plc|STRATEGIC MINERALS ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|SML|LSE - London Stock Exchange|Alternative Investment Market (AIM)|null|0.010000|2025-03-19|null|null|1593558030|2021-12-31|N|null 2025-03-19|195839|666208|ADMG|00548B104|Adamant DRI Processing and Minerals Group|ADAMANT DRI PRCNG &MNRLS|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.112000|2025-03-19|null|null|87110005|2025-03-14|Y|Securities Transfer Corporation 2025-03-19|196532|679450|TBNAF|J78744109|TACHIBANA ELETECH CO LTD|TACHIBANA ELETECH CO LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|8159|Tokyo Stock Exchange|Prime Market|null|20.200000|2017-12-18|null|null|null|null|N|null 2025-03-19|197489|679558|PSUTF|Y7126F103|PT Alam Sutera Realty TBK|PT ALAM SUTERA REALTY TBK|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|ASRI|Indonesia Stock Exchange|No Tier|null|null|null|null|null|null|null|N|null 2025-03-19|198301|679340|LCDX|13001C105|CALIBER IMAGING & DIAGNOSTICS INC|CALIBER IMAGNG&DIAGNSTICS|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|8507374|2013-08-01|N|EQ Shareowner Services (Equiniti). 2025-03-19|199172|658256|KOTMY|500275102|Koito Manufacturing Co., Ltd.|KOITO MFG CO LTD UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|7276|Tokyo Stock Exchange|Prime Market|1.00000|13.260000|2025-03-19|null|null|null|2022-10-13|N|JPMorgan Depositary Receipts; BNY; Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|199912|679711|ZTEK|98942X102|ZENTEK LTD.|ZENTEK LTD|Ordinary Shares|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|ZEN|TSX Venture Exchange|No Tier|null|0.904000|2025-03-17|100819577|2024-03-31|104311450|2025-02-26|N|TSX Trust 2025-03-19|200580|679746|PEYTF|69915T105|Parallel Energy Trust|PARALLEL ENERGY TR|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.000001|2025-03-19|null|null|null|null|N|null 2025-03-19|201545|677122|RIHT|76658A102|Rightscorp, Inc.|RIGHTSCORP INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.022250|2025-03-19|null|null|235290972|2025-03-17|Y|Nevada Agency and Transfer Company 2025-03-19|202609|11544|PTCAY|69368N209|PT Chandra Asri Pacific Tbk|PT CHANDRA ASRI U/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|TPIA|Indonesia Stock Exchange|No Tier|100.00000|62.610000|2025-03-19|null|null|null|null|N|BNY; Citibank NA 2025-03-19|203054|679974|MAMA|56146T103|Mama's Creations Inc. |MAMA'S CREATINSS|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|6.110000|2025-03-17|37586897|2024-12-16|37586897|2024-12-16|N|Equity Stock Transfer 2025-03-19|203717|640800|MRPLY|62476L207|Mr. Price Group Ltd.|MR PRICE GRP LTD S/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|MRP|JSE|Main Board|1.00000|12.840000|2025-03-19|null|null|258671033|2021-04-03|N|BNY 2025-03-19|204202|662024|BQMGY|06427C204|Bank of Africa|BANK OF AFRICA SP GDR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|BOA|Casablanca Stock Exchange|No Tier|0.33333|null|null|null|null|199820460|2020-04-06|N|Deutsche Bank Trust Company Americas 2025-03-19|205052|663344|SPXXF|R8288N106|Sparebanken Nord Norge|SPAREBANKEN NORD PRIM CER|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|NONG|Oslo Bors|No Tier|null|7.780000|2025-03-19|null|null|null|null|N|null 2025-03-19|205596|650159|SMKUY|82571X104|CP Axtra Public Co Ltd.|CP AXTRA PCL U/ADR|American Depository Receipts|null|N|Expert Market|OTC Link|null|A|International Reporting|MAKRO.F|Stock Exchange of Thailand (SET)|No Tier|1.00000|1.049539|2025-03-19|null|null|240000000|2011-12-31|N|BNY 2025-03-19|206183|680158|ETST|270311103|Earth Science Tech, Inc.|EARTH SCIENCE TECH INC|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.115500|2025-03-19|297397903|2025-02-01|295347903|2025-03-18|Y|Continental Stock Transfer & Trust Company 2025-03-19|206697|680185|WANSF|G9381R103|CIRATA PLC|CIRATA PLC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|CRTA|LSE - London Stock Exchange|Alternative Investment Market (AIM)|null|0.044600|2025-03-19|null|null|57799000|2021-12-31|N|Link Market Services Limited 2025-03-19|208256|631046|PTKFF|Y71287208|PT Kalba Farma TBK|PT KALBE FARMA TBK|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|KLBF|Indonesia Stock Exchange|No Tier|null|0.064950|2025-03-19|null|null|null|null|N|null 2025-03-19|208800|680284|PUGE|74535X106|Puget Technologies Inc|PUGET TECHNOLOGIES INC|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000100|2025-03-19|4745728041|2021-09-14|4745728041|2025-03-18|Y|Issuer Direct Corporation 2025-03-19|209611|621015|RNDXF|S6696M107|Randgold & Exploration Company Limited|RANGOLD & EXPL ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|RNG|JSE|Main Board|null|0.020000|2025-03-19|null|null|71585000|2017-06-30|N|null 2025-03-19|210246|638416|EYUBY|285041208|Electricity Generating Public Co., Ltd.|ELECTRICITY GNRTNG ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|EGCO.F|Stock Exchange of Thailand (SET)|No Tier|4.00000|20.238340|2025-03-19|null|null|526465000|2013-06-03|N|BNY 2025-03-19|211698|676330|GNHRF|04036A107|Arian Resources Corp.|ARIAN RESOURCES CORP ORD|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.000001|2025-03-19|null|null|null|null|N|null 2025-03-19|212192|617546|FDCFF|34985Q100|Forum Energy Metals Corp.|FORUM ENERGY METALS CORP|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|FMC|TSX Venture Exchange|No Tier|null|0.034486|2025-03-19|null|null|309354574|2025-03-14|Y|Computershare Canada 2025-03-19|213406|658586|IHICY|44962U107|IHI Corp|IHI CORP UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|7013|Tokyo Stock Exchange|Prime Market|0.25000|20.650000|2025-03-19|null|null|150225564|2022-03-31|N|BNY; Citibank NA 2025-03-19|214453|680595|BLBRF|Y0927M104|Bloomberry Resorts Corp|BLOOMBERRY RESORTS CORP|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|BLOOM|Philippine Stock Exchange|No Tier|null|0.170000|2025-03-19|null|null|null|null|N|null 2025-03-19|215666|17418|LKAI|501882104|LKA Gold Inc.|LKA GOLD INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|27741361|2020-03-02|Y|OTR, Inc. 2025-03-19|217152|680733|IHHHF|Y374AH103|IHH Healthcare BHD|IHH HEALTHCARE BHD ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|5225|Bursa Malaysia|Main Market|null|1.190000|2025-03-19|null|null|null|null|N|null 2025-03-19|218037|35807|AMBC|023139884|Ambac Financial Group, Inc.|AMBAC FINANCIAL GROUP INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|8.490000|2025-03-17|46242182|2025-03-04|46242182|2025-03-04|N|null 2025-03-19|218713|680840|ALMTF|020398103|Almonty Industries Inc.|ALMONTY INDS INC ORD|Ordinary Shares|null|N|OTCQX International|OTC Link|null|A|International Reporting|AII|Toronto Stock Exchange|No Tier|null|1.581490|2025-03-19|null|null|264832316|2025-03-14|Y|Computershare Canada 2025-03-19|219741|680904|JDQTF|J2849D102|Jasdaq-Top20 ETF|JASDAQ-TOP20 ETF 10UNITS|Ordinary Shares|null|N|Grey Market|Grey Market|null|A|International Reporting|1551|Tokyo Stock Exchange|ETFs/ ETNs|null|null|null|null|null|null|null|N|null 2025-03-19|220922|680828|LIND|535219109|Lindblad Expeditions Holdings Inc.|LINDBLAD EXPEDITINS HLDGS|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|null|null|54586397|2025-02-24|54586397|2025-02-24|N|null 2025-03-19|221311|681000|GRUPF|F3808N101|Fnac Darty SA|FNAC DARTY SA ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|FNAC|Euronext Paris|No Tier|null|66.000000|2025-03-19|null|null|null|null|N|null 2025-03-19|222034|677008|PSBAF|Y71362118|PT Sumber Alfaria Trijaya TBK|PT SUMBER ALFARA TRIJ ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|AMRT|Indonesia Stock Exchange|No Tier|null|0.210500|2025-03-19|null|null|null|null|N|null 2025-03-19|222875|639731|PBSFF|D6216S143|ProSiebenSat.1 Media SE|PROSIEBEN SAT 1 MEDIA|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|PSM|Frankfurt Stock Exchange|Regulated Market - Prime|null|6.980000|2025-03-19|null|null|226234153|2021-12-31|N|null 2025-03-19|223736|672942|ISHRF|G49507240|IShares Plc.|ISHARES PLC SHS|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|SLXX|LSE - London Stock Exchange|Main Market|null|153.440000|2025-03-19|null|null|null|null|N|null 2025-03-19|224681|681185|AACTF|05207J108|Aurora Solar Technologies Inc.|AURORA SOLAR TECHNOLOGIES|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|ACU|TSX Venture Exchange|No Tier|null|0.011500|2025-03-19|null|null|145074725|2022-07-29|Y|Computershare Canada 2025-03-19|225406|681254|ADKIL|007045107|Adkins Energy LLC|ADKINS ENERGY LLC UMI|Units|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|430.000000|2025-03-19|null|null|null|null|N|null 2025-03-19|225808|681283|PGCPF|Y7150W121|PTT Global Chem Pub Co Ltd|PTT GLOBAL CHEM PCL NVDR|Other Security Type|null|N|Pink Limited|OTC Link|null|A|International Reporting|GCB1|Frankfurt Stock Exchange|Open Market - Scale|null|1.320000|2025-03-19|null|null|null|null|N|null 2025-03-19|226397|613922|PMIR|69344M507|PMI Group, Inc. 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Not Listed on Foreign Exchange|No Tier|null|0.000001|2025-03-19|null|null|null|null|N|null 2025-03-19|231291|681690|ICMB|46090R104|Investcorp Credit Management BDC, Inc.|INVESTCORP CREDIT MNGMNT|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|3.200000|2025-03-17|14406244|2024-11-12|14406244|2024-11-12|N|EQ Shareowner Services (Equiniti). 2025-03-19|231779|629446|PYNKF|71385D107|Perimeter Medical Imaging AI, Inc.|PERIMETER MED IMAGING AI|Ordinary Shares|null|N|OTCQX International|OTC Link|null|A|International Reporting|PINK|TSX Venture Exchange|No Tier|null|0.360000|2025-03-19|null|null|93513843|2025-03-14|Y|Computershare Canada 2025-03-19|232526|668869|RENU|760182204|Renuen Corp|RENUEN CORP|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|443718238|2025-03-14|Y|Securities Transfer Corporation 2025-03-19|233437|681823|GVAL|132061409|Cambria ETF Trust|CAMBRIA GLOBAL VALUE ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|234143|17537|AHODF|N0074E105|Koninklijke Ahold Delhaize N.V.|KONINKLIJKE AHOLD DEL ORD|Ordinary Shares|null|N|OTCQX International|OTC Link|null|A|International Reporting|AD|Euronext Amsterdam|No Tier|null|36.900000|2025-03-19|null|null|921000000|2024-12-28|N|null 2025-03-19|234724|681007|PEGHY|705567105|Pegasus Hava Tasimaciligi AS|PEGASUS HAVA TAS UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|PGSUS.|Istanbul Stock Exchange|National Market|1.00000|null|null|null|null|null|null|N|BNY; Citibank NA 2025-03-19|235251|681969|MGNI|55955D100|Magnite, Inc.|MAGNITE INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|142951374|2025-02-19|142951374|2025-02-19|N|EQ Shareowner Services (Equiniti). 2025-03-19|236454|682025|PRPI|71428B100|Perpetual Industries Inc.|PERPETUAL INDS INC|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.021000|2025-03-19|null|null|123848600|2025-03-14|Y|Securities Transfer Corporation 2025-03-19|236813|682053|MCAXF|Y5369R107|MACROASIA CORPORATION|MACROASIA CORP|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|MAC|Philippine Stock Exchange|No Tier|null|null|null|null|null|null|null|N|null 2025-03-19|238202|682116|EKDHF|G30891108|EKF Diagnostics Holdings PLC|EKF DIAGNOSTICS HLDGS ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|EKF|LSE - London Stock Exchange|Alternative Investment Market (AIM)|null|0.355900|2025-03-19|null|null|457001067|2021-12-31|N|null 2025-03-19|238912|681698|TREAF|X8979G108|Terna Energy SA|TERNA ENERGY SA ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|TENERGY|Athens Exchange|No Tier|null|13.640000|2025-03-19|null|null|null|null|N|null 2025-03-19|239289|682180|UNJCF|E92589105|Unicaja Banco SA|UNICAJA BANCO SA ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|UNI|BME Spanish Stock Exchange|Continuous Market|null|1.700000|2025-03-19|null|null|null|null|N|null 2025-03-19|239774|681509|IFV|33738R886|FIRST TR EXCHANGE-TRADED FD VI|FIRST TRUST DORSEY WRIGHT|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|240387|682285|BXMPY|088579206|Beximco Pharmaceuticals Ltd.|BEXIMCO PHARMS LTD S/GDR|Global Depository Receipts|null|N|Grey Market|Grey Market|null|A|Alternative Reporting Standard|R2WA|Frankfurt Stock Exchange|Open Market - 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Australian Securities Exchange|No Tier|null|0.100000|2021-06-11|null|null|null|null|N|null 2025-03-19|268455|684149|FYC|33737M300|First Trust Small Cap Growth AlphaDEX Fund|FIRST TRUST SMALL CAP GRO|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|268530|679367|CUBI.PRE|23204G605|Customers Bancorp Inc.|CUSTOMERS BANC PFD SER E|Preferred Stock|E|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|25.805000|2025-03-17|null|null|2300000|2025-03-17|Y|Computershare U.S. 2025-03-19|268597|637723|TRZBF|89351T401|Transat A.T. Inc.|TRANSAT AT INC ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|TRZ|Toronto Stock Exchange|No Tier|null|1.060000|2025-03-19|null|null|39660073|2025-03-12|N|TSX Trust 2025-03-19|268657|672942|ISHHF|G4953Z112|IShares Plc.|ISHARES PLC SHS EUR ETF|Exchange-Traded Fund|null|N|Pink Current|OTC Link|null|A|International Reporting|IHYG|LSE - London Stock Exchange|Main Market|null|98.050000|2025-03-19|null|null|null|null|N|null 2025-03-19|268718|684273|ETKKU|273265306|East Kans Agri-Energy LLC|EAST KAN AGRI-ENGYU/L/P C|Units|C|N|Grey Market|Grey Market|null|A|Alternative Reporting Standard|null|null|null|null|950.000000|2025-03-19|null|null|null|null|N|null 2025-03-19|268764|684304|GMS|36251C103|GMS Inc.|GMS INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|38389078|2025-02-28|38389078|2025-02-28|N|null 2025-03-19|268825|684329|YSMHF|J97977102|Yoshimura Food Hldgs KK|YOSHIMURA FOOD HLDGS|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|2884|Tokyo Stock Exchange|Prime Market|null|null|null|null|null|null|null|N|null 2025-03-19|269261|635764|HYXF|46435G441|iShares Trust|ISHARES ESG ADVNCD HGH YD|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - 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Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|317315|686534|IIGD|46139W502|Invesco Exchange-Traded Self-Indexed Fund Trust|INVESCO INV GRADE DEF ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|317946|686564|CWK|G2717B108|Cushman & Wakefield plc|CUSHMAN WAKEFIELD PLC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|229726875|2025-02-14|229726875|2025-02-14|N|null 2025-03-19|318523|621212|LTSK|50575Q409|Osaic Financial Services, Inc.|LADENBURG THAL 7.25% 2028|Structured Product|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|20.250000|2025-03-19|null|null|null|null|N|null 2025-03-19|318995|686639|GENMF|37149B109|Generation Mining Limited|GENERATION MINING LTD|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|GENM|Toronto Stock Exchange|No Tier|null|0.123300|2025-03-19|null|null|236992106|2025-02-28|Y|TSX Trust 2025-03-19|319604|684246|SVVB|80517H209|Savi Financial Corporation|SAVI FINANCIAL CORP|Common Stock|null|N|Pink Current|OTC Link|null|A|Bank/Thrift|null|null|null|null|15.230000|2025-03-19|null|null|3480547|2025-03-17|Y|Transfer Online, Inc. 2025-03-19|320206|639761|JPM.PRD|48128B655|JPMorgan Chase & Co.|JPMORGAN CHASE 5.75|Other Security Type|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|321120|686719|ARVN|04335A105|Arvinas, Inc.|ARVINAS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|68771867|2025-02-05|68771867|2025-02-05|N|null 2025-03-19|321654|686749|KOD|50015M109|Kodiak Sciences Inc.|KODIAK SCIENCES INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|3.240000|2025-03-17|52623774|2024-10-31|52623774|2024-10-31|N|Computershare U.S. 2025-03-19|322505|686780|RVLPQ|G6S41R101|RVL Pharmaceuticals plc|RVL PHARMACEUTICALS PLC|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|99535197|2023-08-11|99535197|2023-08-11|N|Computershare U.S. 2025-03-19|323769|686816|ACA|039653100|Arcosa, Inc.|ARCOSA INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|48776021|2025-01-15|48776021|2025-01-15|N|EQ Shareowner Services (Equiniti). 2025-03-19|324256|683931|GLOP.PRC|Y2687W132|GasLog Partners LP|GASLOG FLTG RTE PREF UTS|Units|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|325254|686865|XNYIF|G9829N102|Xinyi Solar Holdings Limited|XINYI SOLAR HLDGS LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|0968|Hong Kong Stock Exchange|Main Board|null|0.440000|2025-03-19|null|null|8849069000|2021-12-31|N|null 2025-03-19|325957|681581|EMCS|233051226|DBX ETF Trust|XTRACKERS MSCI EMRG MKTS|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|326770|685777|MEDXF|58410Q203|Medexus Pharmaceuticals Inc|MEDEXUS PHARMS INC|Ordinary Shares|null|N|OTCQX International|OTC Link|null|A|International Reporting|MDP|Toronto Stock Exchange|No Tier|null|1.750000|2025-03-19|null|null|32258003|2025-03-11|Y|Odyssey Trust Company 2025-03-19|327477|674549|OPI|67623C109|Office Properties Income Trust|OFFICE PPTYS INC TR SBI|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|0.723300|2025-03-17|69824743|2025-02-12|69824743|2025-02-12|N|null 2025-03-19|328081|656042|CPOIF|14069Q507|Capstone Infrastructure Corp.|CAPSTONE INFRASTRUCTR PFD|Preferred Stock|A|N|Grey Market|Grey Market|null|A|International Reporting|CSE.PR.A|Toronto Stock Exchange|No Tier|null|10.100000|2025-03-19|null|null|null|null|N|Computershare Canada 2025-03-19|328487|687028|CITZ|17327H102|Citizens Bancshares Corp South Carolina|CITIZENS BANCSHARES CP SC|Common Stock|null|N|Pink Current|OTC Link|null|A|Bank/Thrift|null|null|null|null|29.750000|2025-03-19|null|null|2392021|2025-03-18|Y|Issuer Direct Corporation 2025-03-19|329575|681600|CHMI.PRB|164651309|Cherry Hill Mortgage Investment Corporation|CHERRY HILL MTG INV PFD B|Preferred Stock|B|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|330021|687115|STXXF|G8527X107|Strix Group PLC|STRIX GROUP PLC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|KETL|LSE - London Stock Exchange|Alternative Investment Market (AIM)|null|1.900000|2019-02-12|null|null|206271000|2021-12-31|N|null 2025-03-19|331339|687163|FOXA|35137L105|Fox Corporation|FOX CORP CLASS A|Common Stock|A|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|null|null|1815281366|2009-02-02|N|null 2025-03-19|331882|629601|HUBV|443329107|Hubb Ventures Inc.|HUBB VENTURES INC|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.110000|2025-03-19|null|null|76608920|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|332276|687209|BCNHF|G491B7767|Invesco Markets II plc|INVESCO MKTS II BKCN ETF|Exchange-Traded Fund|null|N|Pink Current|OTC Link|null|A|International Reporting|BCHN|LSE - London Stock Exchange|Main Market|null|93.533200|2025-03-19|null|null|null|null|N|null 2025-03-19|332924|687244|IPLNF|H41929102|Implenia Ag, Dietlikon|IMPLENIA AG DIETLIKON|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|IMPN|SIX Swiss Exchange|No Tier|null|null|null|null|null|null|null|N|null 2025-03-19|333617|668183|IOIHF|Y417A6104|IOI PROPERTIES GROUP BHD|IOI PROPERTIES GROUP BHD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|5249|Bursa Malaysia|Main Market|null|0.240000|1970-01-01|null|null|null|null|N|null 2025-03-19|334488|676915|MARA|565788106|MARA Holdings, Inc.|MARA HOLDINGS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|null|null|345816827|2025-02-21|345816827|2025-02-21|N|Equity Stock Transfer 2025-03-19|335237|687346|ZM|98980L101|Zoom Communications Inc.|ZOOM COMMUN INC A|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|262753519|2025-02-14|262753519|2025-02-14|N|null 2025-03-19|335890|19682|ENBFF|29250N550|Enbridge Inc.|ENBRIDGE INC PRF SER 15|Preferred Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|ENB.PF.G|Toronto Stock Exchange|No Tier|null|9.850000|2025-03-19|null|null|null|null|N|Computershare Canada 2025-03-19|336475|687386|TMDX|89377M109|TransMedics Group, Inc.|TRANSMEDICS GROUP INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|null|null|33662363|2025-01-31|33662363|2025-01-31|N|null 2025-03-19|336947|24794|AGM.PRD|313148868|Federal Agricultural Mortgage Corp.|FEDERAL AGRIC MTG PFD D|Preferred Stock|D|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|337585|687444|IVUFF|D3696K104|Ivu Traffic Technologies AG|IVU TRAFFIC TECHNLGS AG|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|IVUG|Frankfurt Stock Exchange|Regulated Market - General|null|22.526500|2025-03-19|null|null|null|null|N|null 2025-03-19|338435|687469|CTVA|22052L104|Corteva, Inc.|CORTEVA INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|685556000|2025-02-07|685556000|2025-02-07|N|null 2025-03-19|339394|652424|GDV.PRH|36242H880|Gabelli Dividend & Income Trust (The)|GABELLI DIV&INCME PFD H|Preferred Stock|H|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|339926|687519|FVRR|M4R82T106|Fiverr International Ltd.|FIVERR INTERNATIONAL LTD|Ordinary Shares|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|38653958|2023-12-31|N|null 2025-03-19|340384|623810|NLY.PRI|035710847|Annaly Capital Management, Inc.|ANNALY CAP MGMT PFD SER I|Preferred Stock|I|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|341524|643494|NRILY|65538C206|Nomura Research Institute Ltd.|NOMURA RSRCH UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|4307|Tokyo Stock Exchange|Prime Market|1.00000|33.980000|2025-03-19|null|null|592569442|2022-03-31|N|JPMorgan Depositary Receipts; BNY; Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|341822|687460|SPFYF|84624Q102|Spacefy Inc.|SPACEFY INC.|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|SPFY|Canadian Securities Exchange|No Tier|null|0.011720|2025-03-19|null|null|45458608|2025-03-14|Y|Computershare Canada 2025-03-19|342504|687603|ZUUS|989492103|ZEUUS INC.|ZEUUS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|2.020000|2025-03-19|105515460|2024-08-19|105515460|2025-03-17|Y|VStock Transfer LLC 2025-03-19|342942|629821|TMBXF|889899209|Tombstone Exploration Corp.|TOMBSTONE EXPLOR CORP|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|SEC Reporting|UDNA|Borse Berlin|The Open Market|null|0.000100|2025-03-19|12210746|2022-01-28|13553603|2025-03-09|Y|Securities Transfer Corporation 2025-03-19|343770|687661|STGXF|Q8515C106|Smartgroup Corp Ltd.|SMARTGROUP CORP LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|SIQ|ASX - Australian Securities Exchange|No Tier|null|6.210000|2025-03-19|null|null|null|null|N|null 2025-03-19|344528|687691|ENLT|M4056D110|ENLIGHT RENEWABLE ENERGY LTD.|ENLIGHT RENEWABLE ENERGY|Ordinary Shares|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|ENLT|Tel Aviv Stock Exchange|No Tier|null|null|null|117962614|2023-12-31|117962614|2023-12-31|N|null 2025-03-19|345213|618941|GLAE|377185202|GlassBridge Enterprises, Inc.|GLASSBRIDGE ENTRPRS|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|31.000000|2025-03-19|25170|2023-10-31|28097|2025-03-14|Y|EQ Shareowner Services (Equiniti) 2025-03-19|346388|676109|MCOA|56782E204|Marijuana Company of America, Inc.|MARIJUANA CO OF AMER INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|22076491633|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|347044|683030|VEGN|26922A297|ETF Series Solutions|US VEGAN CLIMATE ETF|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|347477|680289|SWPLY|870797503|Swire Properties Ltd.|SWIRE PROPERTIS UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|1972|Hong Kong Stock Exchange|Main Board|5.00000|null|null|null|null|null|null|N|Citibank NA 2025-03-19|348041|655752|NNVC|630087302|NanoViricides, Inc.|NANOVIRICIDES INC|Common Stock|null|N|No Tier|NYSE MKT|null|A|SEC Reporting|null|null|null|null|1.250000|2025-03-17|15641000|2025-02-14|15641000|2025-02-14|N|Empire Stock Transfer Inc. 2025-03-19|348594|687758|BOID|062722202|Bank of Idaho Holding Co.|BANK IDAHO HLDG CO|Common Stock|null|N|OTCQX U.S.|OTC Link|null|A|Bank/Thrift|null|null|null|null|46.620000|2025-03-19|null|null|3537025|2025-03-17|Y|Transfer Online, Inc. 2025-03-19|348995|687821|VSBC|92851B102|VitaSpring Biomedical Co. 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Morgan Exchange-Traded Fund Trust|J.P. MORGAN NASDAQ EQUITY|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407193|691971|CDBDF|G2215E109|Cloudbreak Discovery PLC|CLOUDBREAK DISCOVERY PLC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|CDL|LSE - London Stock Exchange|Main Market|null|0.001400|2025-03-19|null|null|null|null|N|Share Registrars Ltd 2025-03-19|407227|635627|AIVAF|G0683Q158|Aviva Plc|AVIVA PLC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|AV|LSE - London Stock Exchange|Main Market|null|7.250000|2025-03-19|null|null|3889000000|2021-12-31|N|null 2025-03-19|407265|686171|PSCX|69374H584|PACER FDS TR|PACER SWAN CONS JAN ETF|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407303|685106|HCRB|41653L701|Hartford Funds Exchange-Traded Trust|HARTFORD CORE BOND ETF|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407335|661686|SPTS|78468R101|SPDR Series Trust| SPDR PORTFOLIO SHRT TERM|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407365|675241|FNDX|808524771|Schwab Strategic Trust|SCHWAB FNDMNTL US LC ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407393|675241|SCHY|808524672|Schwab Strategic Trust|SCHWAB STRATEGI TR INTL|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407424|644582|USML|90278V701|UBS AG (London Branch)|ETRACS 2X LEVERGD MSCI US|Other Security Type|null|N|No Tier|NYSE Arca|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407459|635764|ESML|46435U663|iShares Trust|ISHARES ESG AWRE MSCI US|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407500|635764|IBHF|46436E528|iShares Trust|IBONDS 2026 T/H/Y&INC ETF|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407535|673315|DFEN|25460E661|Direxion Shares ETF Trust|DIREXION SHARES ETF AERO|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407571|671821|SDOG|00162Q858|ALPS ETF Trust|ALPS ETF TR SCTR DIV|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407604|688467|DMAR|33740F615|First Trust Exchange-Traded Fund VIII|FT VEST US EQTY D/B MARCH|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407631|688467|YMAR|33740F573|First Trust Exchange-Traded Fund VIII|FT VEST INTL EQTY MAR|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407662|668942|RDIV|46138G656|Invesco Exchange-Traded Fund Trust II|INVESCO ETF REVENUE|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407691|618213|EMHY|464286285|iShares, Inc.|ISHARES JP MORGAN EM H/Y|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407723|687858|MOOD|02072L813|EA Series Trust|RELATIVE SENTMENT TACTICL|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407760|663612|EFO|74347X500|ProShares Trust|PROSHARES ULTRA MSCI EAFE|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407790|663612|TOLZ|74347B508|ProShares Trust|PROSHARES TR BKFLD ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407834|682630|LEJUY|50187J207|Leju Holdings Limited|LEJU HOLDINGS LTD SP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|10.00000|0.050000|2025-03-19|13783925|2023-12-31|13783925|2023-12-31|N|JPMorgan Depositary Receipts 2025-03-19|407867|686533|BNOV|45782C581|Innovator ETFs Trust|INNOVATOR US ETY BUF NOV|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407895|681823|EYLD|132061706|Cambria ETF Trust|CAMBRIA EMRG YLD ETF|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407926|687167|FCLD|316092246|Fidelity Covington Trust|FIDELITY COVINGTON TR CLD|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407961|687167|FFLG|316092337|Fidelity Covington Trust|FIDELITY FNDMNTAL L/C GTH|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407990|687167|FSTA|316092303|Fidelity Covington Trust|FIDELITY CVINGTN MSCI CSM|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|408023|687491|AUGZ|53656F722|Listed Funds Trust|TRUESHARES STR AUGUST ETF|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|408064|687807|NUAG|67092P102|NuShares ETF Trust|NUSHARES ETF TR YLD US|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|408091|689464|DFIC|25434V799|Dimensional ETF Trust|DIM INTL CRE EQ 2 ETF|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|408122|688156|GOLY|86280R878|Strategy Shares|STRATEGY SHS GLD ENHANCD|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|408152|688551|BBAX|46641Q233|J.P. Morgan Exchange-Traded Fund Trust|JPM BTABLDRS ASIA PAC ETF|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|408188|686533|PAUG|45782C680|Innovator ETFs Trust|INNOVATOR US EQ AUG ETF|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|408215|686533|UDEC|45782C532|Innovator ETFs Trust|INNVTR US EQ ULTR BF DEC|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|408261|693816|MBND|78470P705|SSGA Active Trust|SPDR NUVEEN MUNCPL BD ETF|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|408298|693838|HEQ|47804L102|John Hancock Diversified Income Fund|JOHN HANCOCK DVSFD INC FD|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - 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Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|408588|693910|RSMLS|74985D832|RSE ARCHIVE LLC.|RSE ARCHIVE LLC 05MJL|Other Security Type|null|N|Grey Market|Grey Market|null|A|SEC Reporting - Reg A|null|null|null|null|2.800000|2025-03-19|null|null|null|null|N|null 2025-03-19|408634|693910|RSSPS|74985D741|RSE ARCHIVE LLC.|RSE ARCHIVE APPLE1 1976|Other Security Type|null|N|Grey Market|Grey Market|null|A|SEC Reporting - Reg A|null|null|null|null|10.450000|2025-03-19|null|null|null|null|N|null 2025-03-19|408668|685397|EVTV|29414V209|Envirotech Vehicles Inc.|ENVIROTECH VEHICLES NEW|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|0.249100|2025-03-17|16772612|2024-11-11|23106392|2025-03-18|Y|Issuer Direct Corporation 2025-03-19|408698|693910|RARJS|74985C578|RSE ARCHIVE LLC.| RSE ARCHIVE JUNGLEBOX|Other Security Type|null|N|Grey Market|Grey Market|null|A|SEC Reporting - Reg A|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|408732|680239|RGLS|75915K309|Regulus Therapeutics Inc.|REGULUS THERAPEUTIC NEW|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|1.380000|2025-03-17|66243384|2025-03-07|66243384|2025-03-07|N|Computershare U.S. 2025-03-19|408762|693918|RSCGS|78108H539|RSE COLLECTION LLC.|RSE COLLECTION LLC MEEBIT|Other Security Type|null|N|Grey Market|Grey Market|null|A|SEC Reporting - 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Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|409561|684618|VMXXF|91914U107|VALHALLA METALS INC.|VALHALLA METALS INC|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|VMXX|TSX Venture Exchange|No Tier|null|0.148900|2025-03-19|null|null|35016636|2025-03-14|Y|Computershare Canada; Endeavor Trust 2025-03-19|409601|692008|RENI|76123A109|Resilient Energy Inc.|RESILIENT ENERGY INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.140000|2025-03-19|null|null|34266596|2025-03-18|Y|Colonial Stock Transfer Co., Inc. 2025-03-19|409640|683030|DSMC|26922B667|ETF Series Solutions|DISTILLATE SML/MID CASH|Exchange-Traded Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|409672|693994|ECNLF|T8T12G101|Aquafil S.P. 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Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|413668|684707|ZTOEF|G9897K105|ZTO Express (Cayman) Inc.|ZTO EXPRESS (CAYMAN) A|Ordinary Shares|A|N|Pink Current|OTC Link|null|A|SEC Reporting|2057|Hong Kong Stock Exchange|Main Board|null|null|null|null|null|609171784|2022-12-31|N|null 2025-03-19|413698|695802|BCGWW|09032H113|Binah Capital Group, Inc.|BINAH CAPITAL GROUP WTS|Warrants|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|413726|688576|ARLU|00888H612|AIM ETF Products Trust|ALLIANZIM US EQ BUFR15APR|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|413755|689414|SAMM|00775Y363|Advisors' Inner Circle Fund III|STRATEGAS MACRO MOMENTUM |Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|413784|695877|SYOIF|J68983105|SANYO INDUSTRIES LTD|SANYO INDUSTRIES LTD|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|5958|Tokyo Stock Exchange|Standard Market|null|null|null|null|null|3520000|2024-02-29|N|null 2025-03-19|413817|695885|PACS|69380Q107|PACS Group, Inc|PACS GROUP INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|152399733|2024-08-09|152399733|2024-05-10|N|null 2025-03-19|413848|618876|AVDL|G29687103|Avadel Pharmaceuticals plc|AVADEL PHARMACEUTICAL PLC|Ordinary Shares|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|null|null|96629435|2025-02-26|96629435|2025-02-26|N|null 2025-03-19|413877|693935|GSUN|G4013A115|Golden Sun Health Technology Group Limited|GOLDEN SUN HLTH TCH A NEW|Ordinary Shares|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|2.870000|2025-03-17|1577944|2024-09-30|1577944|2024-09-30|N|null 2025-03-19|413907|635455|FRTSF|349553826|Fortis Inc.|FORTIS INC 5YR PREF H|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|SEC Reporting|FTS|Toronto Stock Exchange|No Tier|null|null|null|null|null|null|null|N|null 2025-03-19|413936|695936|CNFMF|Y13982106|China Nonferrous Mining Corp Ltd.|CHINA NONFERROUS MNING CP|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|1258|Hong Kong Stock Exchange|Main Board|null|null|null|null|null|3739036000|2023-12-31|N|null 2025-03-19|413963|694572|SILA|146280508|Sila Realty Trust Inc.|SILA RELTY TRST INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|55143443|2025-02-24|55143443|2025-02-24|N|Computershare U.S. 2025-03-19|413991|673931|MLPD|37960A479|Global X Funds|GLOBAL X MLP & EGY ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - 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Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|414526|696159|GMINF|36270K102|G Mining Ventures Corp.|G MINING VENTURES CRP NEW|Ordinary Shares|null|N|OTCQX International|OTC Link|null|A|International Reporting|GMIN|Toronto Stock Exchange|No Tier|null|12.897000|2025-03-19|null|null|225542940|2025-03-14|Y|Computershare Canada 2025-03-19|414555|696172|ARDT|03980N107|Ardent Health Partners, Inc.|ARDENT HEALTH PARTNERS|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|142750013|2025-02-27|142750013|2025-02-27|N|null 2025-03-19|414583|696192|CNCEF|G2115P105|CHINA NUCLEAR ENERGY TECHNOLOGY CORP LTD.|CHINA NUCLEAR ENERGY TECH|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|611|Hong Kong Stock Exchange|Main Board|null|null|null|null|null|1852037000|2023-12-31|N|null 2025-03-19|414610|691366|NXXT|652941105|NextNRG Inc.|NEXTNRG INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|null|null|null|null|6210776|2024-11-13|N|ClearTrust, LLC 2025-03-19|414640|686326|RGGLF|G7418M162|Regional Reit Ltd.|REGIONAL REIT LTD NEW|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|RGL|LSE - 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Australian Securities Exchange|No Tier|null|null|null|null|null|250451693|2024-06-30|N|null 2025-03-19|415115|684372|FUST|36116W302|Fuse Group Holding Inc.|FUSE GROUP HOLDING INC|Common Stock|null|N|OTCQB|OTC Link|null|A|SEC Reporting|null|null|null|null|0.499700|2025-03-19|13297143|2025-02-12|13297143|2025-03-14|Y|Securities Transfer Corporation 2025-03-19|415142|685133|PGPGF|73928T201|Power Group Projects Corp.|POWER GROUP PROJECTS CORP|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|PGP|TSX Venture Exchange|No Tier|null|0.012400|2025-03-19|null|null|11956057|2025-03-18|Y|Endeavor Trust 2025-03-19|415171|630867|BMWKY|072743404|Bayerische Motoren Werke AG|BAYERISCHE MTRNWRK U/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|BMW|Frankfurt Stock Exchange|Regulated Market - General|0.33300|30.760000|2025-03-19|null|null|null|null|N|JPMorgan Depositary Receipts; Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|415199|688156|ELCV|86280R811|Strategy Shares|EVENTIDE HIGH DIVIDED ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|415230|696379|YARMF|Q2818Y105|YARI MINERALS LTD.|YARI MINERALS LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|YAR|ASX - Australian Securities Exchange|No Tier|null|null|null|null|null|482357813|2023-12-31|N|null 2025-03-19|415259|677375|NASO|3621M4206|Naples Soap Company Inc.|NAPLES SOAP COMPANY INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.150000|2025-03-19|null|null|2198072|2025-03-17|Y|Nevada Agency and Transfer Company 2025-03-19|415286|689504|VMAR|92840Q202|Vision Marine Technologies Inc.|VISION MARINE TECH NEW|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|0.636700|2025-03-17|null|null|551002|2024-10-08|N|null 2025-03-19|415315|673315|AVL|25461A569|Direxion Shares ETF Trust|DIREXION DLY AVGO BULL 2X|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|415343|676252|CCTC|21116R305|Catalyst Crew Technologies Corp.|CATALYST CREW TECHS CORP|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.404000|2025-03-19|243719|2024-11-14|29276895|2025-03-17|Y|VStock Transfer LLC 2025-03-19|415370|693655|STSS|82003F200|Sharps Technology Inc.|SHARPS TECHNOLOGY INC NEW|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|0.346000|2025-03-17|1797795|2024-11-14|1797795|2024-11-14|N|null 2025-03-19|415399|696436|TRHSF|X9T1RS135|TRAINERS HOUSE OYJ|TRAINERS HOUSE OYJ|Ordinary Shares|null|N|Grey Market|Grey Market|null|A|International Reporting|TRH1V|Nasdaq OMX Nordic Exchange Helsinki|No Tier|null|null|null|null|null|2148000|2024-06-30|N|null 2025-03-19|415427|696447|FRKOF|J1513N107|FREAKOUT HOLDINGS INC|FREAKOUT HLDGS INC|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|6094|Tokyo Stock Exchange|Growth Market|null|null|null|null|null|18022924|2024-08-31|N|null 2025-03-19|415454|633533|VRBFF|921428306|VanadiumCorp Resource Inc|VANADIUMCORP RESOURCE INC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|VRB|TSX Venture Exchange|No Tier|null|0.058150|2025-03-19|null|null|12213317|2025-03-14|Y|Computershare Canada 2025-03-19|415483|671564|IOXPF|R3524F207|Interoil Exploration and Production Asa|INTEROIL EXPL AND PRODTN|Ordinary Shares|null|N|Grey Market|Grey Market|null|A|International Reporting|IOX|Euronext Growth Oslo|No Tier|null|null|null|null|null|202188000|2023-12-31|N|null 2025-03-19|415510|696040|SPMA|83617A207|Sound Point Meridian Capital, Inc.|SOUND POINT MERIDIN PFD|Preferred Stock|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|415539|673315|WEBS|25461A486|Direxion Shares ETF Trust|DIREXION DLY DJ BEAR NEW|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|415570|663612|SMN|74347G226|ProShares Trust|PROSHS ULTRASHT MTRLS NEW|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|415597|696499|GSRTU|G4R103123|GSR III Acquisition Corp.|GSR III ACQ CORP UTS|Units|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|415626|696406|RMXI|76133N109|Reticulate Micro, Inc.|RETICULATE MICRO INC A|Common Stock|A|N|OTCQB|OTC Link|null|A|SEC Reporting - Reg A|null|null|null|null|3.150000|2025-03-19|null|null|10814797|2025-03-17|Y|Transfer Online, Inc. 2025-03-19|415653|696523|ATUXF|Q0646W101|ATTURRA LTD|ATTURRA LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|ATA|ASX - Australian Securities Exchange|No Tier|null|null|null|null|null|272472290|2024-06-30|N|null 2025-03-19|415681|688374|CNTRF|15234A400|Centr Brands Corp.|CENTR BRANDS CORP|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|CNTR|Canadian Securities Exchange|No Tier|null|0.020000|2025-03-19|null|null|11623386|2025-02-28|Y|TSX Trust 2025-03-19|415710|696534|SLPXF|J7550Z101|SIMPLEX HLDGS INC.|SIMPLEX HLDGS INC|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|4373|Tokyo Stock Exchange|Prime Market|null|null|null|null|null|58278903|2024-09-30|N|null 2025-03-19|415739|696544|ELPW|G3016G103|Elong Power Holding Limited|ELONG POWER HLDG LTD A|Ordinary Shares|A|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|0.649400|2025-03-17|44278677|2024-11-21|44278677|2024-11-21|N|null 2025-03-19|415768|644424|NBBI|927647206|Neuralbase Ai Ltd.|NEURALBASE AI LTD|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.100000|2025-03-19|null|null|50200183|2025-03-13|Y|Standard Registrar & Transfer Co., Inc. 2025-03-19|415798|686533|ZDEK|45784N858|Innovator ETFs Trust|INNOVATOR EQ DEF PROT DEC|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|415825|620491|PCG.PRX|69331C306|PG&E Corp.|PG&E CORP PFD CONV SER A|Structured Product|A|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|415854|696566|MFSI|55286W405|MFS Active Exchange Traded Funds Trust|MFS ACTIVE INTL ETF|Exchange-Traded Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|415906|696577|MSLC|61769L858|Morgan Stanley Pathway Funds|MORGAN STANLEY PATHWAY LC|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|415934|696588|CNCKW|N20967100|Coincheck Group N.V.|COINCHECK GROUP WTS|Warrants|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|415962|689593|HOPHF|G4R59S112|HEMOGENYX PHARMACEUTICALS PLC.|HEMOGENYX PHARMA PLC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|HEMO|LSE - 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Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|416303|692139|CDT|20678X205|Conduit Pharmaceuticals Inc.|CONDUIT PHRMACEUTICLS NEW|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|0.974400|2025-03-17|null|null|1384802|2025-01-27|N|null 2025-03-19|416332|679980|PPCB|74346N701|Propanc Biopharma, Inc.|PROPANC BIOPHARMA INC|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|6.750000|2025-03-19|15372|2025-02-12|19326|2025-03-09|Y|Securities Transfer Corporation 2025-03-19|416359|684425|TRTN.PRF|G9078F164|Triton International Limited|TRITON INTL PERP PREF F|Preferred Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|416387|695504|PMFB|69420N676|PGIM ROCK ETF TRUST|PGIM S&P 500 MAX BUF FEB|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|416414|696742|CSPF|19249U203|Cohen & Steers ETF Trust|COHEN & STEERS PFD INCOME|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|416441|696678|HVIIR|G4405D115|Hennessy Capital Investment Corp. 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Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|416905|696938|MWOOS|57654M100|MASTERWORKS 079 LLC|MASTERWORKS 079 LLC A|Other Security Type|A|N|Grey Market|Grey Market|null|A|SEC Reporting - Reg A|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|416932|696891|MVFFS|57641Y746|MASTERWORKS VAULT 4 LLC|MASTERWORKS VAULT 4 427|Other Security Type|null|N|Grey Market|Grey Market|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|463|36450|AMD|007903107|Advanced Micro Devices, Inc.|ADVANCED MICRO DEVICES|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|1620477962|2025-01-30|1620477962|2025-01-30|N|null 2025-03-19|785|36112|ALCO|016230104|Alico, Inc.|ALICO INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|28.990000|2025-03-17|7637657|2025-02-07|7637657|2025-02-07|N|SunTrust Bank, Atlanta 2025-03-19|2179|34655|ATR|038336103|AptarGroup, Inc.|APTARGROUP INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|66495293|2025-02-03|66495293|2025-02-03|N|BNY 2025-03-19|4994|31709|CNA|126117100|CNA Financial Corp.|CNA FIN CORP|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|270861659|2025-02-07|270861659|2025-02-07|N|null 2025-03-19|3641|33185|BAX|071813109|Baxter International, Inc.|BAXTER INTL INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|511624996|2025-02-13|511624996|2025-02-13|N|null 2025-03-19|4409|32381|BWEL|101205102|Boswell (J.G.) Co.|BOSWELL (J G) CO|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|514.000000|2025-03-19|null|null|968275|2025-03-13|Y|EQ Shareowner Services (Equiniti). 2025-03-19|4809|31950|BURCA|122295108|Burnham Holdings, Inc.|BURNHAM HLDGS INC A|Common Stock|A|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|17.350000|2025-03-19|null|null|3358412|2025-03-17|Y|Computershare U.S. 2025-03-19|5568|31113|CAH|14149Y108|Cardinal Health, Inc.|CARDINAL HEALTH INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|241567993|2025-01-24|241567993|2025-01-24|N|null 2025-03-19|6620|30075|CHDN|171484108|Churchill Downs Inc.|CHURCHILL DOWNS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|73548069|2025-02-12|73548069|2025-02-12|N|Mid-America Bank of Louisville and Trust Co. 2025-03-19|7570|29096|CMC|201723103|Commercial Metals Co.|COMML METALS|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|113641513|2024-12-31|113641513|2024-12-31|N|Broadridge Financial Solutions, Inc. 2025-03-19|8038|28627|CNLPL|207597709|Connecticut Light & Power Co. (The)|CONN LT & PWR 3.24 G PR|Preferred Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|52.500000|2025-03-19|null|null|300000|2025-03-17|Y|Computershare U.S. 2025-03-19|8838|27888|CULP|230215105|Culp, Inc.|CULP INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|5.490000|2025-03-17|12559129|2025-03-07|12559129|2024-12-06|N|null 2025-03-19|10022|26601|DNP|23325P104|DNP Select Income Fund, Inc.|DNP SELECT INCM FD INC |Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|BNY 2025-03-19|11114|25430|ESP|296650104|Espey Manufacturing & Electronics Corp.|ESPEY MFG & ELECTRONICS|Common Stock|null|N|No Tier|NYSE MKT|null|A|SEC Reporting|null|null|null|null|26.480000|2025-03-17|2796758|2025-02-10|2796758|2025-02-10|N|Computershare U.S. 2025-03-19|11720|24771|FSCR|313819104|Federal Screw Works|FEDERAL SCREW WORKS|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|7.250000|2025-03-19|null|null|1381594|2025-03-17|Y|Computershare U.S. 2025-03-19|12417|23273|FLIC|320734106|First of Long Island Corp. (The)|FIRST OF LONG ISLAND CORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|12.160000|2025-03-17|22635334|2025-03-07|22635334|2025-03-07|N|Company Acts as its Own Transfer Agent 2025-03-19|13720|22835|FELE|353514102|Franklin Electric Co., Inc.|FRANKLIN ELECTRIC CO|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|45717687|2025-02-05|45717687|2025-02-05|N|null 2025-03-19|14325|22233|GIS|370334104|General Mills, Inc.|GENERAL MILLS INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|564548763|2024-03-13|564548763|2024-03-13|N|Wells Fargo Shareholder Services (Minneapolis, MN) 2025-03-19|15433|21163|HQL|87911K100|abrdn Life Sciences Investors|ABRDN LIFE SCIENCES INTR|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|State Street 2025-03-19|15761|20827|NVRI|415864107|Enviri Corporation|ENVIRI CORP|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|80197777|2025-02-13|80197777|2025-02-13|N|BNY 2025-03-19|16049|20549|HMGN|423501105|Hemagen Diagnostics, Inc.|HEMAGEN DIAGNOSTICS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|15500281|2012-12-13|N|null 2025-03-19|16732|19820|HYSNY|449162304|Hysan Development Co., Ltd.|HYSAN DEV CO LTD S/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|14|Hong Kong Stock Exchange|Main Board|2.00000|3.170000|2025-03-19|null|null|1038238085|2021-12-31|N|BNY 2025-03-19|17302|19268|IMKTA|457030104|Ingles Markets, Incorporated|INGLES MARKETS INC A|Common Stock|A|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|14545750|2025-02-04|14545750|2024-12-24|N|Wachovia First Union Corp. Shareholder Services 2025-03-19|18057|18509|IVRO|461853103|InVitro International|INVITRO INTL|Common Stock|null|N|OTCQB|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.081000|2025-03-19|null|null|22759809|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|18532|18035|JSTS|482196102|Justiss Oil Co., Inc.|JUSTISS OIL CO INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|28.500000|2025-03-19|null|null|null|null|N|Company Acts as its Own Transfer Agent 2025-03-19|19049|17502|KR|501044101|Kroger Co.|KROGER CO COM|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|723606130|2024-12-10|723606130|2024-12-10|N|null 2025-03-19|19468|17055|LPPI|50184Q105|LEEP, Inc.|LEEP INC|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000100|2025-03-19|62686556|2002-08-13|1246662251|2025-03-18|Y|Continental Stock Transfer & Trust Company 2025-03-19|19797|16748|LIDM|532610102|Limco Del Mar, Ltd.|LIMCO DEL MAR LTD|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|62.000000|2021-09-28|null|null|null|null|N|Company Acts as its Own Transfer Agent 2025-03-19|20313|16211|MSHE|553574104|MSH Entertainment Corp.|MSH ENTERTAINMENT CORP|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|148239147|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|20794|15711|MRTN|573075108|Marten Transport, Ltd.|MARTEN TRANSPORT LTD|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|81463938|2025-02-14|81463938|2025-02-14|N|BNY 2025-03-19|21539|15019|MTR|590660106|Mesa Royalty Trust|MESA ROYALTY TRUST UBI|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|6.260000|2025-03-17|1863590|2024-11-14|1863590|2024-05-15|N|EQ Shareowner Services (Equiniti). 2025-03-19|22606|13931|MPA|09255G107|BlackRock MuniYield Pennsylvania Quality Fund|BLACKROCK MUNIYLD PA QLTY|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|State Street 2025-03-19|23517|13023|NUVR|67075V100|Nuvera Communications, Inc.|NUVERA COMMUNICATIONS INC|Common Stock|null|N|OTCQB|OTC Link|null|A|SEC Reporting|null|null|null|null|11.000000|2025-03-19|5115435|2009-03-12|5178176|2025-03-18|Y|Broadridge Financial Solutions, Inc. 2025-03-19|24026|12559|NTRS|665859104|Northern Trust Corp.|NORTHERN TR CORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|195697744|2025-01-31|195697744|2025-01-31|N|null 2025-03-19|24349|12205|OPST|671003101|OPT Sciences Corp.|OPT SCIENCES CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|22.500000|2025-03-19|null|null|768907|2025-03-18|Y|Broadridge Financial Solutions, Inc. 2025-03-19|25186|11421|PCAR|693718108|PACCAR, Inc.|PACCAR INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|524802603|2025-01-31|524802603|2025-01-31|N|null 2025-03-19|25776|638451|EXC|30161N101|Exelon Corp.|EXELON CORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|1005217157|2025-01-31|1005217157|2025-01-31|N|null 2025-03-19|26394|10280|PLAB|719405102|Photronics, Inc.|PHOTRONICS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|63561709|2025-03-06|63561709|2025-03-06|N|Computershare U.S. 2025-03-19|26782|9892|PRSI|737212100|Portsmouth Square, Inc.|PORTSMOUTH SQUARE INC|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|2.010000|2025-03-19|734187|2025-02-14|734186|2025-03-17|Y|Computershare U.S. 2025-03-19|27522|9261|QNBC|74726N107|QNB Corp.|Q N B CORP|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|35.750000|2025-03-19|3686442|2024-10-31|3702294|2025-03-17|Y|Computershare U.S. 2025-03-19|28070|8698|REG|758849103|Regency Centers Corp.|REGENCY CENTERS CORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|181365237|2025-02-11|181365237|2025-02-11|N|Wachovia First Union Corp. 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Ltd.|AEON CO LTD UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|8267|Tokyo Stock Exchange|Prime Market|1.00000|25.508000|2025-03-19|null|null|846082188|2022-02-28|N|JPMorgan Depositary Receipts; BNY 2025-03-19|64704|623980|KLKBY|501161202|Kuala Lumpur Kepong Berhad|KUALA LUMPUR KEPONG ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|KLK|Bursa Malaysia|Main Market|1.00000|4.196171|2025-03-19|null|null|1067505000|2011-12-23|N|JPMorgan Depositary Receipts; BNY; Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|65228|624275|OKE|682680103|ONEOK, Inc.|ONEOK INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|624339588|2025-02-17|624339588|2025-02-17|N|UMB Bank, N.A. 2025-03-19|65631|3958|TOOD|883672305|Thermwood Corp.|THERMWOOD CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|24.000000|2025-03-19|null|null|985045|2001-10-25|N|EQ Shareowner Services (Equiniti). 2025-03-19|66108|624797|CTBK|17770A109|City Bank (Lynnwood, WA)|CITY BANK WA|Common Stock|null|N|Expert Market|OTC Link|null|A|Bank/Thrift|null|null|null|null|0.000001|2025-03-19|null|null|15764000|2009-06-30|N|Company Acts as its Own Transfer Agent 2025-03-19|66725|625270|SEE|81211K100|Sealed Air Corp.|SEALED AIR CORP|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|145761886|2025-02-18|145761886|2025-02-18|N|null 2025-03-19|67331|625532|CYFL|15652L102|Century Financial Corp.|CENTURY FINCL CORP MI|Common Stock|null|N|Pink Current|OTC Link|null|A|Bank/Thrift|null|null|null|null|46.960000|2025-03-19|null|null|1660860|2024-11-30|N|Company Acts as its Own Transfer Agent 2025-03-19|67875|11058|PKOH|700666100|Park-Ohio Holdings Corp.|PARK OHIO HOLDINGS CORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|21.890000|2025-03-17|14230992|2025-02-28|14230992|2025-02-28|N|National City Bank 2025-03-19|68218|626093|BXSY|25538A204|Bexil Investment Trust|BEXIL INVESTMENT TRUST|Fund|null|N|Pink Current|OTC Link|null|A|SEC Reporting - Investment Company|null|null|null|null|12.300000|2025-03-19|null|1900-01-01|12926184|2025-03-13|Y|EQ Shareowner Services (Equiniti). 2025-03-19|69250|624822|CXCQ|141618108|CardXX, Inc.|CARDXX INC|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.003300|2025-03-19|null|null|75000000|2025-03-14|Y|EQ Shareowner Services (Equiniti) 2025-03-19|69967|627072|FNFI|33582N106|First Niles Financial, Inc.|FIRST NILES FINCL INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Bank/Thrift|null|null|null|null|8.200000|2025-03-19|null|null|1333067|2025-03-17|Y|Computershare U.S. 2025-03-19|70715|19065|IIM|46132P108|Invesco Value Municipal Income Trust|INVESCO VALUE MUNI I/TR|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|Morgan Stanley Trust 2025-03-19|71374|627741|ASPZ|04517L101|Asia Properties, Inc.|ASIA PPTYS INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.007700|2025-03-19|null|null|728193618|2025-03-17|Y|Transfer Online, Inc. 2025-03-19|72003|627924|BAESY|05523R107|BAE Systems PLC|BAE SYSTEMS PLC S/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|BA|LSE - London Stock Exchange|Main Market|4.00000|87.740000|2025-03-19|null|null|3187000000|2021-12-31|N|JPMorgan Depositary Receipts 2025-03-19|73321|616330|KIWB|49835F104|Kiwibox.com Inc.|KIWIBOX.COM INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|688493060|2016-08-13|N|Securities Transfer Corporation 2025-03-19|73646|35551|AEO|02553E106|American Eagle Outfitters, Inc.|AMER EAGLE OUTFITTERS INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|192101783|2024-11-27|192101783|2024-11-27|N|National City Bank 2025-03-19|74084|623680|ASBFY|045519402|Associated British Foods plc|ASSOCIATED BRI/F UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|ABF|LSE - London Stock Exchange|Main Market|1.00000|24.820000|2025-03-19|null|null|790000000|2021-09-18|N|JPMorgan Depositary Receipts; BNY; Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|74245|1381|LNT|018802108|Alliant Energy Corp.|ALLIANT ENERGY CORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|256692381|2025-01-31|256692381|2025-01-31|N|Company Acts as its Own Transfer Agent 2025-03-19|74980|21087|HBCYF|G4634U169|HSBC Holdings Plc|HSBC HLDGS PLC .50 |Ordinary Shares|null|N|Pink Current|OTC Link|null|A|SEC Reporting|HSBA|LSE - London Stock Exchange|Main Market|null|11.616000|2025-03-19|null|null|20197000000|2021-12-31|N|null 2025-03-19|75806|630647|QPTFF|74836M106|Quest PharmaTech, Inc.|QUEST PHARMATECH INC ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|QPT|TSX Venture Exchange|No Tier|null|0.013300|2025-03-19|null|null|169129247|2025-03-06|Y|Olympia Trust Co 2025-03-19|76173|630836|AETUF|00208D408|Arc Resources Ltd.|ARC RESOURCES LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|ARX|Toronto Stock Exchange|No Tier|null|18.860000|2025-03-19|null|null|589862473|2025-03-06|N|Computershare Canada 2025-03-19|76377|631005|FELTF|J14112106|Fuji Electric Company Ltd.|FUJI ELECTRIC CO LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|6504|Tokyo Stock Exchange|Prime Market|null|44.532600|2025-03-19|null|null|149296991|2022-03-31|N|BNY 2025-03-19|76579|630917|UGP|90400P101|Ultrapar Participacoes, S.A.|ULTRAPAR PARTICIPAC S/ADR|American Depository Receipts|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|1.00000|null|null|1089501667|2023-12-31|1089501667|2023-12-31|N|BNY 2025-03-19|76741|15944|MAORF|G57848106|Mandarin Oriental International Ltd.|MANDARIN ORIENTAL INTL|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|MDOB|Singapore Exchange|Mainboard|null|1.800000|2025-03-19|null|null|996798800|2011-07-19|N|null 2025-03-19|76951|1463|VOLVF|928856301|Volvo AB|VOLVO AB B|Ordinary Shares|B|N|Pink Limited|OTC Link|null|A|International Reporting|VOLV.B|Nasdaq OMX Nordic Exchange Stockholm|No Tier|null|30.880000|2025-03-19|null|null|1577249998|2019-12-31|N|null 2025-03-19|77254|631408|GAIA|36269P104|Gaia, Inc.|GAIA INC A|Common Stock|A|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|4.140000|2025-03-17|19672638|2025-03-07|19672638|2025-03-07|N|Broadridge Financial Solutions, Inc. 2025-03-19|77396|19036|PLTT|721650109|Pilot Therapeutics Holdings, Inc.|PILOT THERAPEUTICS HLDGS|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|11544501|2003-07-31|N|EQ Shareowner Services (Equiniti). 2025-03-19|77778|632506|VTSYF|Y93794108|Vitasoy International Holdings Ltd.|VITASOY INTL H PAR|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|345|Hong Kong Stock Exchange|Main Board|null|1.130000|2025-03-19|null|null|1020881000|2011-06-27|N|null 2025-03-19|78059|631626|UPS|911312106|United Parcel Service, Inc.|UNITED PARCEL SVC INC B|Common Stock|B|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|739873795|2025-02-03|739873795|2025-02-03|N|null 2025-03-19|78399|634928|MDVT|596237107|Middlebury National Corp.|MIDDLEBURY NATL CORP|Common Stock|null|N|Pink Current|OTC Link|null|A|Bank/Thrift|null|null|null|null|33.440000|2025-03-19|null|null|960000|2024-11-29|N|Company Acts as its Own Transfer Agent 2025-03-19|78839|30676|AILLI|02361D605|Ameren Illinois Company|AMEREN ILLINOIS CO 5.16PR|Preferred Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|86.000000|2025-03-19|null|null|50000|2010-10-01|N|Ameren Services Company 2025-03-19|79012|33144|BAYZF|D0712D163|Bayer A.G.|BAYER A G ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|BAYN|Frankfurt Stock Exchange|Regulated Market - Prime|null|25.980000|2025-03-19|null|null|982420000|2021-12-31|N|null 2025-03-19|79204|633184|ABMBF|00288E300|Abcourt Mines Inc.|ABCOURT MINES INC B|Ordinary Shares|B|N|OTCQB|OTC Link|null|A|International Reporting|ABI|TSX Venture Exchange|No Tier|null|0.038700|2025-03-19|null|null|809402095|2025-02-28|Y|TSX Trust 2025-03-19|79468|633413|ABAKF|Y0040X102|ABRDN ASIA-PAC INCOME FD|ABRDN ASIA-PAC INCOME FD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|FAP|Toronto Stock Exchange|No Tier|null|2.000107|2025-03-19|null|null|36992854|2024-06-03|N|Computershare Canada 2025-03-19|79740|633632|CEBTF|G2161T100|Citychamp Watch & Jewellery Group Ltd.|CITYCHAMP WATCH & JEWELLE|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|256|Hong Kong Stock Exchange|Main Board|null|0.059700|2025-03-19|null|null|4130354000|2011-07-14|N|null 2025-03-19|79985|633902|SGSOY|818800104|SGS SA|SGS SA ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|SGSN|SIX Swiss Exchange|No Tier|0.10000|9.980000|2025-03-19|null|null|7488000|2021-12-31|N|BNY 2025-03-19|80478|634328|CBRSF|15849E102|Champion Bear Resources Ltd.|CHAMPION BEAR RES LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|CBA|TSX Venture Exchange|No Tier|null|0.020000|2025-03-19|null|null|60449798|2023-02-14|N|TSX Trust 2025-03-19|80662|635323|NSHBF|J57333106|Nisshinbo Holdings Inc.|NISSHINBO HOLDINGS INC|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|3105|Tokyo Stock Exchange|Prime Market|null|9.500000|2011-08-02|null|null|178798900|2011-11-30|N|null 2025-03-19|80885|635491|SGIOF|J74229105|Shionogi & Co. Ltd.|SHIONOGI & CO LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|4507|Tokyo Stock Exchange|Prime Market|null|13.450000|2025-03-19|null|null|null|2024-09-27|N|null 2025-03-19|81424|623277|SHCAF|J71434112|Sharp Corp.|SHARP CORP|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|6753|Tokyo Stock Exchange|Prime Market|null|6.270000|2025-03-19|null|null|610833000|2021-03-31|N|null 2025-03-19|81784|635034|CZMWF|D14895102|Carl Zeiss Meditec AG|CARL ZEISS MEDITEC AG|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|AFX|Frankfurt Stock Exchange|Regulated Market - Prime|null|68.730000|2025-03-19|null|null|89440570|2021-09-30|N|null 2025-03-19|82160|623114|AGPPF|S9122P108|Anglo American Platinum Ltd.|ANGLO PLATINUM LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|AMS|JSE|Main Board|null|36.675000|2025-03-19|null|null|263054075|2021-12-31|N|null 2025-03-19|82396|623714|BDVSF|S1201R162|Bidvest Group Ltd.|BIDVEST GROUP LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|BVT|JSE|Main Board|null|14.050000|2025-03-19|null|null|340096000|2021-06-30|N|null 2025-03-19|82732|640406|BOUYF|F11487125|Bouygues SA|BOUYGUES |Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|EN|Euronext Paris|No Tier|null|38.404000|2025-03-19|null|null|381496616|2021-12-31|N|null 2025-03-19|83091|640355|SEGSF|Y78599100|SIA Engineering Company Ltd.|SIA ENGINEERNG CO LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|S59|Singapore Exchange|Mainboard|null|1.750000|2025-03-19|null|null|null|null|N|BNY 2025-03-19|83647|639742|TPTJF|G8923L145|Topps Tiles Plc.|TOPPS TILES PLC ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|TPT|LSE - London Stock Exchange|Main Market|null|0.470000|2025-03-19|null|null|196508867|2021-10-02|N|null 2025-03-19|83879|668756|AMBK|024343105|American Bank, Inc.|AMER BANK INC (PA)|Common Stock|null|N|Pink Current|OTC Link|null|A|Bank/Thrift|null|null|null|null|14.510000|2025-03-19|null|null|6539058|2025-03-17|Y|Computershare U.S. 2025-03-19|84375|638240|FINGF|318071404|Finning International Inc.|FINNING INTL INC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|FTT|Toronto Stock Exchange|No Tier|null|28.300000|2025-03-19|null|null|134804051|2025-03-14|Y|Computershare Canada 2025-03-19|84542|637383|DGEN|24783R103|Deltagen, Inc.|DELTAGEN INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|51714483|2010-12-20|N|null 2025-03-19|84705|638444|WHTAF|D9545B104|WashTec AG AUGSBURG|WASHTEC AG AUGSBURG|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|WSU|Frankfurt Stock Exchange|Regulated Market - Prime|null|40.005400|2025-03-19|null|null|13976970|2011-09-30|N|null 2025-03-19|85191|638905|UTGPF|G9283N101|Unite Group Plc (The)|UNITE GROUP PLC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|UTG|LSE - London Stock Exchange|Main Market|null|10.840000|2025-03-19|null|null|398742000|2021-12-31|N|null 2025-03-19|85481|638020|TPR|876030107|Tapestry, Inc.|TAPESTRY INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|207015475|2025-01-24|207015475|2025-01-24|N|BNY 2025-03-19|85983|674859|TSHMF|J89838106|Shibaura Machine Co Ltd.|SHIBAURA MACH CO LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|6104|Tokyo Stock Exchange|Prime Market|null|4.250000|2014-08-12|null|null|166885500|2011-11-30|N|BNY 2025-03-19|86267|631090|ZMGD|98887P106|Zamage Digital Art Imaging, Inc.|ZAMAGE DIGITAL ART IMAGNG|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|2332813110|2025-03-18|Y|Pacific Stock Transfer Co. 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Co., Ltd.|INTOUCH HLDGS PCL|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|SHIN|Stock Exchange of Thailand (SET)|No Tier|null|1.935000|2025-03-19|null|null|null|null|N|null 2025-03-19|89967|642918|HDVY|42218R100|Health Discovery Corp.|HEALTH DISCOVERY CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|411711603|2021-11-15|420333957|2025-03-14|Y|EQ Shareowner Services (Equiniti) 2025-03-19|90321|643395|LCGMF|53620R109|LION COPPER & GOLD CORP.|LION COPPER & GOLD CORP|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|SEC Reporting|LEO|Canadian Securities Exchange|No Tier|null|0.074900|2025-03-19|411011264|2024-11-14|411011264|2025-03-14|Y|Computershare Canada 2025-03-19|90524|645753|GUDHF|Q43709171|AMOTIV LTD.|AMOTIV LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|GUD|ASX - Australian Securities Exchange|No Tier|null|5.940000|2025-03-19|null|null|70107390|2011-10-21|N|null 2025-03-19|90782|673152|SRHGF|S76263102|Shoprite Holdings Ltd.|SHOPRITE HLDGS LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|SHP|JSE|Main Board|null|15.566000|2025-03-19|null|null|551672000|2021-06-30|N|null 2025-03-19|90959|643824|EMBVF|P0448R103|Arca Continental SAB de CV|ARCA CONTINENTAL SAB DE C|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|AC|Bolsa Mexicana de Valores|No Tier|null|10.850000|2025-03-19|null|null|null|null|N|null 2025-03-19|91375|649805|IFSPF|45868C109|Interfor Corporation|INTERFOR CORP|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|IFP|Toronto Stock Exchange|No Tier|null|10.580000|2025-03-19|null|null|54787641|2022-07-29|Y|Computershare Canada 2025-03-19|91661|644561|MGRUF|617914106|Morguard Real Estate Investment Trust|MORGUARD RE INVST TR UT|Units|null|N|Pink Current|OTC Link|null|A|International Reporting|MRT.UN|Toronto Stock Exchange|No Tier|null|3.860000|2025-03-19|null|null|64292698|2025-02-03|N|Computershare Canada 2025-03-19|91947|628724|ZMSPF|98921P104|Zecotek Photonics, Inc.|ZECOTEK PHOTONICS INC ORD|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|ZMS.H|TSX Venture Exchange|NEX|null|0.000001|2025-03-19|null|null|164932675|2018-05-04|N|Computershare Canada 2025-03-19|92309|20743|HAWLI|419866850|Hawaiian Electric Co., Inc.|HAWAIIAN ELEC 4.75 J PR|Preferred Stock|J|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|14.150000|2025-03-19|null|null|250000|2025-03-18|Y|Broadridge Financial Solutions, Inc. 2025-03-19|92490|645228|HYFXF|Y3817K105|Hyflux Ltd.|HYFLUX LTD|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|600|Singapore Exchange|Mainboard|null|0.000001|2025-03-19|null|null|861037400|2011-07-19|N|null 2025-03-19|92679|623735|CPOUF|Y1295E138|Charoen Pokphand Foods plc|CHAROEN POK N/VTG D/RCPT|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|CPF|Stock Exchange of Thailand (SET)|No Tier|1.00000|0.719000|2025-03-19|null|null|7519938000|2011-11-16|N|null 2025-03-19|92866|650926|SVGAF|82772U107|Silver Grail Resources Ltd.|SILVER GRAIL RES LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|SVG|TSX Venture Exchange|No Tier|null|0.041000|2025-03-19|null|null|36594622|2023-11-23|N|Computershare Canada 2025-03-19|93121|645095|XLV|81369Y209|Select Sector SPDR Trust (The)|HEALTH CARE SL SE SPDR FD|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|93383|673046|SZUKF|J78454105|Suzuken Co., Ltd.|SUZUKEN CO LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|9987|Tokyo Stock Exchange|Prime Market|null|30.300000|2025-03-19|null|null|82831904|2023-10-31|N|null 2025-03-19|93607|645151|EESH|28201N107|EESTech, Inc.|EESTECH INC|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|276991955|2023-11-14|297528527|2025-03-09|Y|Securities Transfer Corporation 2025-03-19|94032|646782|WDGJF|G9745T118|Wood Group (John) Plc.|WOOD GROUP JOHN PLC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|WG|LSE - London Stock Exchange|Main Market|null|0.530800|2025-03-19|null|null|369375400|2011-07-04|N|null 2025-03-19|94295|646966|TKSHF|J81195125|Takashimaya Co., Ltd.|TAKASHIMAYA CO LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|8233|Tokyo Stock Exchange|Prime Market|null|14.400000|2025-03-19|null|null|null|2024-08-29|N|null 2025-03-19|94458|31613|GLGI|39807A100|Greystone Logistics, Inc.|GREYSTONE LOGISTICS INC|Common Stock|null|N|OTCQB|OTC Link|null|A|SEC Reporting|null|null|null|null|1.030000|2025-03-19|28279701|2025-01-14|27879701|2025-03-17|Y|Computershare U.S. 2025-03-19|94611|646342|UHOIF|J94456118|Ushio Inc.|USHIO INC|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|6925|Tokyo Stock Exchange|Prime Market|null|12.960000|2025-03-19|null|null|139628700|2011-11-30|N|null 2025-03-19|94785|620230|VCMP|92240C308|VCampus Corp.|VCAMPUS CORP|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|11258756|2007-05-11|N|Wachovia First Union Corp. Shareholder Services 2025-03-19|94999|635360|CYRBY|23282C401|Cyrela Brazil Realty S.A.|CYRELA BRAZIL RLTY S/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|CYRE3|B3 S.A.|No Tier|1.00000|4.010000|2025-03-19|null|null|384504000|2021-12-31|N|BNY 2025-03-19|95185|647299|ARSWF|J01974104|Arisawa Manufacturing Co. Ltd.|ARISAWA MFG CO|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|5208|Tokyo Stock Exchange|Prime Market|null|null|null|null|null|null|null|N|null 2025-03-19|95416|648036|BNKHF|Y0920U103|BOC Hong Kong (Holdings) Ltd.|BOC HONG KONG HLDGS LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|2388|Hong Kong Stock Exchange|Main Board|null|3.900000|2025-03-19|null|null|10572780266|2019-06-30|N|null 2025-03-19|95612|648176|CHDGF|G8114Z101|COSCO SHIPPING INTL HONG KONG CO LTD|COSCO SHIPPING INTL HK|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|517|Hong Kong Stock Exchange|Main Board|null|0.545000|2025-03-19|null|null|1513780000|2013-12-31|N|null 2025-03-19|95803|634138|SNAVF|855157103|Star Navigation Systems Group Ltd.|STAR NAVIGATION SY GP LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|SNA|Canadian Securities Exchange|No Tier|null|0.001100|2025-03-19|null|null|1361965929|2025-03-18|Y|Capital Transfer Agency, Inc. 2025-03-19|96084|643962|BLUNF|J0428W103|Belluna Co., Ltd.|BELLUNA CO LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|9997|Tokyo Stock Exchange|Prime Market|null|4.000000|2010-02-10|null|null|56592270|2011-11-30|N|null 2025-03-19|96402|673042|ODERF|J59568139|Odakyu Electric Railway Co., Ltd.|ODAKYU ELEC RAIL CO|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|9007|Tokyo Stock Exchange|Prime Market|null|10.330000|2025-03-19|null|null|736995400|2011-11-30|N|null 2025-03-19|96762|647660|HGPLF|G43680100|Headlam Group Plc.|HEADLAM GROUP PLC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|HEAD|LSE - London Stock Exchange|Main Market|null|null|null|null|null|null|null|N|null 2025-03-19|97064|647858|BRANF|M18955100|Baran Group Ltd.|BARAN GROUP LTD |Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|BRAN|Tel Aviv Stock Exchange|No Tier|null|2.820000|2025-03-19|null|null|8512310|2011-12-15|N|EQ Shareowner Services (Equiniti). 2025-03-19|97294|634460|SYZLF|87132P102|Sylogist Ltd.|SYLOGIST LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|SYZ|Toronto Stock Exchange|No Tier|null|6.050000|2025-03-19|null|null|23393477|2025-02-25|N|Computershare Canada 2025-03-19|97542|648237|FMN|31423P108|Federated Hermes Premier Municipal Income Fund|FEDERATED HERMES PRM MNI|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|null 2025-03-19|98167|648662|SVA|P8696W104|Sinovac Biotech Ltd.|SINOVAC BIOTECH LTD|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|H|SEC Reporting|null|null|null|null|null|null|99638043|2023-12-31|99638043|2023-12-31|N|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|98453|648901|LEHKQ|52519Y209|Lehman Brothers Holdings Capital Trust III|LEHMAN BROS HLD C/T III K|Preferred Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000300|2025-03-19|null|null|12000000|2003-03-17|N|null 2025-03-19|98810|31043|CCL|143658300|Carnival Corp.|CARNIVAL CORP(PAIRED STK)|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|1154164826|2024-09-23|1154164826|2024-09-23|N|SunTrust Bank, Atlanta 2025-03-19|99057|649844|JMCCF|J26021105|Jamco Corp.|JAMCO CORP|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|7408|Tokyo Stock Exchange|Prime Market|null|9.570000|2025-03-19|null|null|null|null|N|null 2025-03-19|99248|650275|MAG|55903Q104|MAG Silver Corp.|MAG SILVER CORP|Ordinary Shares|null|N|No Tier|NYSE MKT|null|A|SEC Reporting|MAG|Toronto Stock Exchange|No Tier|null|null|null|102972650|2023-12-31|103357295|2025-01-16|N|null 2025-03-19|99451|633581|YAMCY|984627109|Yamaha Corp.|YAMAHA CORP S/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|7951|Tokyo Stock Exchange|Prime Market|1.00000|8.050000|2025-03-19|null|null|null|null|N|Deutsche Bank Trust Company Americas 2025-03-19|99637|650709|FIBH|318686102|First Bancshares, Inc.|FIRST BANCSHARES INC OH|Common Stock|null|N|Pink Current|OTC Link|null|A|Bank/Thrift|null|null|null|null|24.800000|2025-03-19|null|null|544219|2025-03-13|Y|EQ Shareowner Services (Equiniti). 2025-03-19|99933|651077|SAFRF|F4035A557|Safran SA|SAFRAN SA ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|SAF|Euronext Paris|No Tier|null|277.510000|2025-03-19|null|null|427242440|2021-12-31|N|null 2025-03-19|100251|651401|DKKUF|J1012K109|Daikoku Denki Co., Ltd.|DAIKOKU DENKI CO LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|6430|Tokyo Stock Exchange|Prime Market|null|null|null|null|null|14783900|2011-11-30|N|null 2025-03-19|100654|635764|IYT|464287192|iShares Trust|ISHARES US TRANSPORTATION|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|101055|652277|BKRKF|Y0697U112|Bank Rakyat|BANK RAKYAT INDONESIA|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|BBRI|Indonesia Stock Exchange|No Tier|null|0.220000|2025-03-19|null|null|24669160000|2012-12-31|N|null 2025-03-19|101285|635764|TIP|464287176|iShares Trust|ISHARES BARCLAYS TIPS B/F|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|101582|652326|AOTUF|Q7740Q104|Precinct Properties New Zealand Ltd|PRECINCT PROPERTIES NZ|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|PCT|New Zealand Exchange|NZ Stock Market|null|0.660600|2025-03-19|null|null|997069800|2011-12-23|N|null 2025-03-19|101844|653027|ETG|27828S101|Eaton Vance Tax-Advantaged Global Dividend Income Fund|EATON VANCE TAX-ADV GLBL|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|PFPC 2025-03-19|101969|9570|SMAS|83444X107|Somatic Systems, Inc.|SOMATIC SYSTEMS INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|14598577986|2021-11-12|Y|Standard Registrar & Transfer Co., Inc. 2025-03-19|102203|653356|BANFP|05539S206|BFC Capital Trust II|BFC CAP TR II PFD|Preferred Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|102440|653564|ARHCF|J0109X107|Alfresa Holdings Corp.|ALFRESA HOLDINGS CORP ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|2784|Tokyo Stock Exchange|Prime Market|null|11.870000|2025-03-19|null|null|null|null|N|null 2025-03-19|102640|653749|KBYPF|J3430E103|Kobayashi Pharmaceutical Co., Ltd.|KOBAYASHI PHARM CO ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|4967|Tokyo Stock Exchange|Prime Market|null|37.430000|2025-03-19|null|null|null|null|N|null 2025-03-19|102796|638541|CFIGF|Q22685103|Challenger Ltd.|CHALLENGER LIMITED ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|CGF|ASX - Australian Securities Exchange|No Tier|null|3.050000|2025-03-19|null|null|552513700|2011-11-16|N|null 2025-03-19|102999|654090|KEIBF|J05754106|Keiyo Bank, Ltd.|KEIYO BANK LTD ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|8544|Tokyo Stock Exchange|Prime Market|null|null|null|null|null|null|null|N|null 2025-03-19|103164|654267|ETO|27828U106|Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund|EATON VANCE TA G/D OPPTY|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|null 2025-03-19|103423|654586|GLU|36242L105|Gabelli Global Utility & Income Trust (The)|GABELLI GLBL UTIL&INCM TR|Fund|null|N|No Tier|NYSE MKT|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|null 2025-03-19|103619|654760|JAPPF|J2784S106|Japan Systems Techniques Co. Ltd.|JAPAN SYS TECHNIQUES CO|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|4323|Tokyo Stock Exchange|Prime Market|null|14.180000|2025-03-19|null|null|null|2024-03-28|N|null 2025-03-19|103955|648476|HLPMF|X3234A111|HELLENiQ ENERGY Holdings SA|HELLENIC PETROLEUM SA ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|ELPE|Athens Exchange|No Tier|null|7.573800|2025-03-19|null|null|null|null|N|null 2025-03-19|104252|655373|LYSFF|R4279D108|Leroy Seafood Group ASA|LEROY SEAFOOD GRP ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|LSG|Oslo Bors|No Tier|null|4.500000|2025-03-19|null|null|54577370|2011-12-22|N|BNY 2025-03-19|104467|655553|CSGU|21014R100|Consolidated Sports Media Group|CONSOL SPORTS MEDIA GRP|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|100000000|2004-10-06|N|Securities Transfer Corporation 2025-03-19|104609|655703|ITMPF|G4985J102|ITM Power Plc|ITM POWER PLC ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|ITM|LSE - London Stock Exchange|Alternative Investment Market (AIM)|null|0.374500|2025-03-19|null|null|507262743|2021-04-30|N|null 2025-03-19|104925|25215|KINS|496719105|Kingstone Companies, Inc. |KINGSTONE COMPANIES INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|15.050000|2025-03-17|12349132|2024-11-13|12349132|2024-11-13|N|American National Bank and Trust Co. of Chicago 2025-03-19|105207|14508|ALE|018522300|ALLETE, Inc.|ALLETE INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|57901153|2025-02-01|57901153|2025-02-01|N|Company Acts as its Own Transfer Agent; Wells Fargo Shareholder Services (Minneapolis, MN) 2025-03-19|105351|656420|AAHIF|J02571107|Asahi Co., Ltd.|ASAHI CO LTD ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|7747|Tokyo Stock Exchange|Prime Market|null|7.990000|2025-03-19|null|null|null|null|N|null 2025-03-19|105608|624811|GBNW|379382104|Global Energy Networks Corp.|GLOBAL ENERGY NETWORK|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|4988782570|2021-12-08|Y|Transfer Online, Inc. 2025-03-19|105926|656966|AMRU|02311Q102|Amaru, Inc.|AMARU INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|273126767|2025-03-18|Y|Issuer Direct Corporation 2025-03-19|106423|657416|TBBK|05969A105|Bancorp Inc. (The)|THE BANCORP INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|48067178|2025-02-24|48067178|2025-02-24|N|null 2025-03-19|106680|657635|BPOPM|73317H206|Popular Capital Trust II|POPULAR CAP TR II 6.125%|Preferred Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|106904|22274|GEP|369622485|General Electric Capital Corp.|GENERAL EL CAP 4.50%PINES|Other Security Type|null|N|No Tier|NYSE|null|A|Alternative Reporting Standard|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|107182|609097|UDSG|902658103|UDS Group, Inc.|UDS GROUP INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|744251708|2009-08-14|N|Manhattan Transfer Registrar Co. 2025-03-19|107313|2818|ISBL|464274109|Ise Blu Equity Corp.|ISE BLU EQUITY CORP|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|115923000|2006-12-31|N|null 2025-03-19|107483|658347|HLTT|42227P103|Healthtech Solutions Inc.|HEALTHTECH SOLUTIONS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000100|2025-03-19|96131606|2023-06-26|106631605|2025-03-13|Y|Standard Registrar & Transfer Co., Inc. 2025-03-19|107759|655062|WNWG|950678201|Wentworth Energy, Inc.|WENTWORTH ENERGY INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|298796475|2025-03-18|Y|Empire Stock Transfer Inc. 2025-03-19|107886|649511|BDUUF|Y06071131|Bangkok Dusit Medical Services Public Co., Ltd.|BANGKOK DUSIT MED SV NVDR|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|BDMS|Stock Exchange of Thailand (SET)|No Tier|null|0.650000|2025-03-19|null|null|1545460000|2013-09-04|N|null 2025-03-19|108059|658906|MWTCF|Y56999108|Manila Water Co., Inc.|MANILA WATER CO INC ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|MWC|Philippine Stock Exchange|No Tier|null|0.435000|2025-03-19|null|null|2011163000|2011-12-23|N|BNY 2025-03-19|108192|659016|GTGP|37949P100|Global Technologies Group, Inc.|GLOBAL TECHS GROUP INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|22284500|2007-11-12|40478420|2020-08-17|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|108400|27943|ONXC|683378103|Onyx Corp.|ONYX CORP (UTAH)|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|1.060000|2021-05-22|null|null|26482|2005-05-27|N|Issuer Direct Corporation 2025-03-19|108617|659395|ALOD|019487107|Allied Resources, Inc.|ALLIED RESOURCES INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.115000|2025-03-19|null|null|5653011|2025-03-13|Y|Standard Registrar & Transfer Co., Inc. 2025-03-19|108712|13176|NEUN|64124F301|NeuroGenesis, Inc.|NEUROGENESIS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|82262136|2013-12-31|N|null 2025-03-19|108872|15036|BXA|59021S448|Merrill Lynch & Co., Inc.|MERRILL LYCH&CO CBOE-10|Structured Product|null|N|No Tier|NYSE Arca|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|109088|632894|GDVE|378966105|Global Development & Environmental Resources, Inc.|GLOBAL DEV&ENVIR RES INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|25929282|2005-08-12|N|Interwest Transfer Co., Inc. 2025-03-19|109306|660031|CF|125269100|CF Industries Holding, Inc.|CF INDUSTRIES HLDG INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|169536803|2025-01-31|169536803|2025-01-31|N|BNY 2025-03-19|109528|625158|HLFN|437183205|Home Loan Financial Corp.|HOME LOAN FINCL CORP|Common Stock|null|N|Pink Current|OTC Link|null|A|Bank/Thrift|null|null|null|null|33.000000|2025-03-19|null|null|1453668|2025-03-17|Y|Computershare U.S. 2025-03-19|109676|660323|VLNVF|N9145V103|Van Lanschot NV|VAN LANSCHOT CERT SHS|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|VLK|Euronext Amsterdam|No Tier|null|47.400000|2025-03-19|null|null|null|null|N|null 2025-03-19|109841|660449|GLP|37946R109|Global Partners L.P.|GLOBAL PARTNERS LP UTS|Units|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|33995563|2025-02-26|33995563|2015-08-04|N|null 2025-03-19|110049|660656|SGQRF|844375105|SouthGobi Resources Ltd.|SOUTHGOBI RES LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|SGQ|TSX Venture Exchange|No Tier|null|0.300000|2025-03-19|null|null|296704666|2024-12-10|N|TSX Trust 2025-03-19|110229|19226|CSLI|22675T104|Critical Solutions, Inc.|CRITICAL SOLUTIONS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|658598752|2025-03-09|Y|Securities Transfer Corporation 2025-03-19|110334|660908|AGXKF|G0449Q104|Anglo Asian Mining Plc.|ANGLO ASIAN MNG PLC ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|AAZ|LSE - London Stock Exchange|Alternative Investment Market (AIM)|null|1.365000|2025-03-19|null|null|114392024|2021-12-31|N|null 2025-03-19|110479|15446|MCRAA|582757209|McRae Industries, Inc.|MCRAE INDUS INC A|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|50.360000|2025-03-19|null|null|1895334|2025-03-13|Y|EQ Shareowner Services (Equiniti). 2025-03-19|110698|661213|PSUD|71676G108|PetroSun, Inc.|PETROSUN INC|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.011200|2025-03-19|null|null|636753965|2025-03-14|Y|ClearTrust, LLC 2025-03-19|110983|661477|CPHRF|17253X105|Cipher Pharmaceuticals, Inc.|CIPHER PHARMS INC ORD|Ordinary Shares|null|N|OTCQX International|OTC Link|null|A|International Reporting|CPH|Toronto Stock Exchange|No Tier|null|8.366000|2025-03-19|null|null|25613965|2025-03-14|Y|Computershare Canada 2025-03-19|111205|661673|WDOFF|95083R100|Wesdome Gold Mines Ltd.|WESDOME GOLD MINES LTD|Ordinary Shares|null|N|OTCQX International|OTC Link|null|A|International Reporting|WDO|Toronto Stock Exchange|No Tier|null|11.140000|2025-03-19|null|null|149891117|2025-03-14|Y|Computershare Canada 2025-03-19|111332|661865|PCBN|72013P108|Piedmont Community Bank Group, Inc.|PIEDMONT CMNTY BK GRP GA|Common Stock|null|N|Expert Market|OTC Link|null|A|Bank/Thrift|null|null|null|null|0.000200|2025-03-19|null|null|1630734|2008-08-08|N|null 2025-03-19|111754|660457|FDL|336917109|First Trust Exchange-Traded Fund|FIRST TR MRNINGSTAR DIV|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|112019|645363|MSTF|609180104|Monarch Staffing, Inc.|MONARCH STAFFING INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|4054505|2006-03-31|N|Transfer Online, Inc. 2025-03-19|112182|625159|TRGNF|F92641111|TRANSGENE S.A.|TRANSGENE S.A.|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|TNG|Euronext Paris|No Tier|null|1.590000|2025-03-19|null|null|31663030|2011-06-30|N|null 2025-03-19|112350|662742|MNSEF|Q5712P104|Magnis Energy Technologies Ltd.|MAGNIS ENERGY TECH LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|MNS|ASX - Australian Securities Exchange|No Tier|null|0.036000|2025-03-19|null|null|1199498151|2023-10-31|N|Link Market Services Limited 2025-03-19|112599|662975|CUBUF|J06678106|Chubu Shiryo Co., Ltd.|CHUBU SHIRYO CO LTD ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|2053|Tokyo Stock Exchange|Prime Market|null|null|null|null|null|null|null|N|null 2025-03-19|112738|663101|CODI|20451Q104|Compass Diversified|COMPASS DIVERSIFIED SHS B|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|75235966|2025-02-24|75235966|2025-02-24|N|null 2025-03-19|112974|651515|GJT|86310N202|Synthetic Fixed-Income Securities, Inc.|SYNTHETIC F/I 8% FLT RTE|Other Security Type|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|113363|663627|PTZIF|D5988D110|PATRIZIA SE|PATRIZIA SE|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|PAT|Frankfurt Stock Exchange|Regulated Market - General|null|11.330000|2022-06-07|null|null|null|null|N|null 2025-03-19|113409|625544|CPWY|18451W105|Clean Energy Pathways, Inc.|CLEAN ENERGY PATHWAYS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|187159162|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|113825|664047|MAPGF|Y5759Q107|Mapletree Logistics Trust Units Real Estate Investment Trust|MAPLETREE LOGISTICS TR UT|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|M44U|Singapore Exchange|Mainboard|null|0.872900|2025-03-19|null|null|2426318000|2011-12-23|N|null 2025-03-19|113996|664203|SHICF|J71585103|Shibaura Mechatronics Corp.|SHIBAURA MECHATRONICS CP|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|6590|Tokyo Stock Exchange|Prime Market|null|66.620000|2025-03-19|null|null|51926190|2011-11-30|N|null 2025-03-19|114373|664540|RTMVF|G7565D106|Rightmove Plc|RIGHTMOVE PLC ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|RMV|LSE - London Stock Exchange|Main Market|null|8.900000|2025-03-19|null|null|858770021|2021-12-31|N|null 2025-03-19|114535|653023|VOE|922908512|Vanguard Index Funds|VANGUARD INDEX FD VAL ETF|Exchange-Traded Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|114658|664818|CNSWF|21037X100|Constellation Software, Inc.|CONSTELLATION SFTWRE INC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|CSU|Toronto Stock Exchange|No Tier|null|3223.285000|2025-03-19|null|null|21191530|2021-12-31|N|TSX Trust 2025-03-19|114789|664923|XRO|18383M407|Guggenheim Exchange-Traded Fund Trust|CLAYMORE EX T/F ZCKS SCTR|Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|114904|665027|OFSI|68214U102|Omni Financial Services, Inc.|OMNI FINCL SERVICES INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|11113148|2007-10-31|11113148|2007-10-31|N|null 2025-03-19|115026|657426|AWRS|01670P101|All World Resources Corp.|ALL WORLD RES CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|16334947|2013-03-06|N|Heritage U.S. Transfer Corp. 2025-03-19|115220|661058|MEOBF|Q6005U107|Mesoblast Ltd.|MESOBLAST LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|SEC Reporting|MSB|ASX - Australian Securities Exchange|No Tier|null|1.370000|2025-03-19|null|null|280425300|2011-07-08|N|null 2025-03-19|115347|665440|JACJF|J2615R103|Jac Japan Co., Ltd.|JAC JAPAN CO LTD ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|2124|Tokyo Stock Exchange|Prime Market|null|null|null|null|null|null|2023-12-28|N|null 2025-03-19|115611|665689|BIJBF|D13888108|Bijou Brigitte Modische Accessoires AG|BIJOU BRIGITTE MDSCH AG|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|BIJ|Frankfurt Stock Exchange|Regulated Market - Prime|null|57.750000|2015-12-01|null|null|8100000|2011-06-30|N|null 2025-03-19|115761|665812|NLST|64118P109|Netlist, Inc.|NETLIST INC|Common Stock|null|N|OTCQB|OTC Link|null|A|SEC Reporting|null|null|null|null|1.100000|2025-03-19|271844373|2024-10-29|272140925|2025-03-13|Y|EQ Shareowner Services (Equiniti). 2025-03-19|115954|664923|OTP|18383M704|Guggenheim Exchange-Traded Fund Trust|CLAYMORE EX OCEAN TOMO PT|Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|116084|657372|KALG|48238A100|KAL Energy, Inc.|KAL ENERGY INC|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|189287010|2009-04-16|189287010|2009-04-16|N|null 2025-03-19|116353|635764|SHV|464288679|iShares Trust|ISHARES SHORT TREAS BD|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|116652|666564|ADWYF|J0021A102|Adways Co., Ltd.|ADWAYS CO LTD ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|2489|Tokyo Stock Exchange|Prime Market|null|2.259000|2025-03-19|null|null|null|null|N|null 2025-03-19|116805|666698|JAMN|470751108|Jammin Java Corp.|JAMMIN JAVA CORP|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|13739266090|2025-03-14|Y|Liberty Stock Transfer, Inc. 2025-03-19|117014|666862|CELJF|M2196U109|Cellcom Israel, Ltd.|CELLCOM ISRAEL LTD ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|CEL|Tel Aviv Stock Exchange|No Tier|null|6.990000|2025-03-19|null|null|153751724|2020-12-31|N|EQ Shareowner Services (Equiniti). 2025-03-19|117236|660457|QQXT|33733E401|First Trust Exchange-Traded Fund|FIRST TR EX-TECH SCTR I/F|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|117406|663649|EPS|97717W588|WisdomTree Trust|WISDOMTREE US LRGCAP FD|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|117653|667399|TRUL|897889101|Trulite, Inc.|TRULITE INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|21391270|2025-03-18|Y|Continental Stock Transfer & Trust Company 2025-03-19|118024|613994|CDSG|16939T108|China Dongsheng International, Inc.|CHINA DONGSHENG INTL INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.002900|2025-03-19|null|null|169463772|2025-03-18|Y|Olde Monmouth Stock Transfer Co., Inc. 2025-03-19|118200|664923|OTR|18383M779|Guggenheim Exchange-Traded Fund Trust|CLAYMORE OCEAN TOMO GRWTH|Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|118522|27107|ERUC|26884H207|ER Urgent Care Holdings, Inc.|ER URGENT CARE HLDGS INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|3914659687|2008-10-20|N|Transfer Online, Inc. 2025-03-19|118713|668241|AKBIF|J01050103|Akebono Brake Industries|AKEBONO BRAKE INDUS ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|7238|Tokyo Stock Exchange|Prime Market|null|0.770000|2025-03-19|null|null|135992300|2011-11-30|N|Mitsubishi UFJ Trust and Banking Corporation 2025-03-19|118775|668278|FXZ|33734X168|First Trust Exchange-Traded AlphaDEX Fund|FIRST TR MATLS ALPHADEX|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|118988|668450|HNW|723653101|Pioneer Diversified High Income Fund, Inc.|PIONEER DIVERSIFIED H/I|Fund|null|N|No Tier|NYSE MKT|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|null 2025-03-19|119110|668553|RGDXQ|76123U105|Response Genetics, Inc.|RESPONSE GENETICS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|38795396|2015-05-11|38795396|2015-06-15|N|EQ Shareowner Services (Equiniti). 2025-03-19|119236|668942|PBD|46138G847|Invesco Exchange-Traded Fund Trust II|INVESCO GLB CLEAN E/P|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|119543|668889|BK|064058100|Bank of New York Mellon Corp. (The)|BANK OF NY MELLON CORP|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|716320652|2025-01-31|716320652|2025-01-31|N|null 2025-03-19|119698|669014|QYBX|74737T101|Qian Yuan Baixing, Inc.|QIAN YUAN BAIXING INC|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.008800|2025-03-19|null|null|91641747|2025-03-18|Y|Empire Stock Transfer Inc. 2025-03-19|119805|669102|SEGI|871156105|Sycamore Entertainment Group, Inc.|SYCAMORE ENTMT GROUP INC|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000800|2025-03-19|null|null|5070000000|2025-03-14|Y|ClearTrust, LLC 2025-03-19|119986|669256|SFBE|82936F103|Sino Bioenergy Corp.|SINO BIOENERGY CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000600|2025-03-19|null|null|51251321|2025-03-17|Y|Transfer Online, Inc. 2025-03-19|120205|669425|SRCGF|43740Q107|HOMELAND NICKEL INC.|HOMELAND NICKEL INC|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|SHL|TSX Venture Exchange|No Tier|null|0.046200|2025-03-19|null|null|223746802|2025-02-28|Y|TSX Trust 2025-03-19|120383|669592|TDC|88076W103|Teradata Corp.|TERADATA CORP|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|94600000|2025-01-31|94600000|2025-01-31|N|null 2025-03-19|120658|627134|NWOL|663303204|North West Oil Group, Inc.|NORTH WEST OIL GROUP INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|null|null|N|null 2025-03-19|120839|4265|TGGI|89324A109|Trans Global Group, Inc.|TRANS GLOBAL GROUP INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000200|2025-03-19|null|null|22131339996|2025-03-18|Y|Legacy Stock Transfer Inc 2025-03-19|121144|649310|RRY|78355W726|Rydex ETF Trust|RYDEX 2X RUSSELL 2000|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|121381|660457|FGD|33734X200|First Trust Exchange-Traded Fund|FIRST TR DJ GLBL SEL DIV|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|121519|670415|GLPEF|X3078L108|Galp Energia, SA|GALP ENERGIA SA|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|GALP|Euronext Lisbon|No Tier|null|17.700000|2025-03-19|null|null|null|null|N|null 2025-03-19|121619|666727|RGLG|902728104|UHF Logistics Group, Inc.|UHF LOGISTICS GROUP INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.059600|2025-03-19|null|null|303333333|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|121740|670562|STSN|85859E102|Stemsation International, Inc.|STEMSATION INTL INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.005700|2025-03-19|null|null|620451258|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|121926|626366|NWTT|62948J103|NW Tech Capital, Inc.|NW TECH CAPITAL INC|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting CF|null|null|null|null|0.000100|2025-03-19|316185705|2008-11-07|9061669236|2024-03-17|Y|Transfer Online, Inc. 2025-03-19|122078|669316|GOCH|368469102|Geeks On Call Holdings, Inc.|GEEKS ON CALL HLDGS INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|23583447|2009-05-15|23583447|2009-05-15|N|null 2025-03-19|122247|670956|ACNDF|Y0259C104|Ascendas India Trust|ASCENDAS INDIA TRUST UNIT|Fund|null|N|Pink Current|OTC Link|null|A|International Reporting|CY6U|Singapore Exchange|Mainboard|null|0.712600|2025-03-19|null|null|912150000|2011-12-31|N|null 2025-03-19|122473|656191|CBLO|12675R109|C2 Blockchain Inc|C2 BLOCKCHAIN INC|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.120000|2025-03-19|253936005|2025-02-03|253936005|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|122650|671269|MDGC|58448D109|MediaG3, Inc.|MEDIAG3 INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|1493509343|2013-06-30|N|null 2025-03-19|122884|671443|LFBCF|53184C100|Life & Banc Split Corp.|LIFE & BANC SPLIT CORP A|Ordinary Shares|A|N|Pink Current|OTC Link|null|A|International Reporting|LBS|Toronto Stock Exchange|No Tier|null|5.650000|2025-03-19|null|null|46514997|2025-03-10|N|TSX Trust 2025-03-19|123015|671538|GLTIL|37949E105|GlobalTrans Investment PLC|GLOBALTRANS INVT PLC 144A|Global Depository Receipts|null|N|Expert Market|OTC Link|null|H|Alternative Reporting Standard|null|null|null|1.00000|null|null|null|null|null|null|N|BNY 2025-03-19|123268|671700|AUQSF|Q0707D109|Ausquest Ltd.|AUSQUEST LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|AQD|ASX - Australian Securities Exchange|No Tier|null|0.000100|2025-03-19|null|null|null|null|N|null 2025-03-19|123370|15036|RLO|59023V159|Merrill Lynch & Co., Inc.|MERRILL LYCH RUS 2009|Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|123608|671934|IOFNF|G4935J103|Iofina Plc|IOFINA PLC ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|IOF|LSE - London Stock Exchange|Alternative Investment Market (AIM)|null|0.293000|2025-03-19|null|null|191858408|2021-12-31|N|null 2025-03-19|123725|619509|ULFS|90384V504|Ultimate Franchise Systems, Inc.|ULTIMATE FRANCHISE SY INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|null|null|N|Standard Registrar & Transfer Co., Inc. 2025-03-19|123938|672155|BOMMF|25154K858|Deutsche Bank AG (London Branch)|DB BASE MTLS DBLE SHORT|Other Security Type|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|3.117500|2025-03-19|null|null|null|null|N|null 2025-03-19|124117|645705|WTCZF|21750Y103|Copper Lake Resources Ltd.|COPPER LAKE RES LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|CPL|TSX Venture Exchange|No Tier|null|0.007000|2025-03-19|null|null|270503770|2024-03-19|N|Computershare Canada 2025-03-19|124271|633199|BNGLF|08184N100|Bengal Energy Ltd.|BENGAL ENERGY LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|BNG|Toronto Stock Exchange|No Tier|null|0.007200|2025-03-19|null|null|485304215|2025-03-14|Y|Computershare Canada 2025-03-19|124514|622825|PROT|74371C208|Proteonomix, Inc.|PROTEONOMIX INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|22812858|2025-03-17|Y|VStock Transfer LLC 2025-03-19|124702|672766|HQGE|40431B100|HQ Global Education Inc.|HQ GLOBAL EDUCATION INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000300|2025-03-19|null|null|7739922441|2025-03-18|Y|Legacy Stock Transfer Inc 2025-03-19|124834|633427|SBFFY|78404D109|SBM Offshore NV|SBM OFFSHORE NV ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|SBMO|Euronext Amsterdam|No Tier|1.00000|22.750000|2025-03-19|null|null|171160200|2011-07-21|N|BNY; Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|124985|673023|BCNAY|06740E101|Barco NV|BARCO NV UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|BAR|Euronext Brussels|No Tier|0.50000|4.940000|2025-03-19|null|null|null|null|N|BNY; Citibank NA 2025-03-19|125039|653129|GGGSY|397560103|Greggs Plc.|GREGGS PLC UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|GRG|LSE - London Stock Exchange|Main Market|0.33330|8.410000|2025-03-19|null|null|101155900|2011-07-02|N|Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|125084|660866|MTUAY|62473G102|MTU Aero Engines AG|MTU AERO ENGINES UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|MTX|Frankfurt Stock Exchange|Regulated Market - Prime|0.50000|184.220000|2025-03-19|null|null|53325298|2021-12-31|N|JPMorgan Depositary Receipts; Deutsche Bank Trust Company Americas 2025-03-19|125142|651058|THKLY|872434105|THK Co., Ltd.|THK CO LTD UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|6481|Tokyo Stock Exchange|Prime Market|0.50000|12.940000|2025-03-19|null|null|126434000|2021-12-31|N|JPMorgan Depositary Receipts; BNY 2025-03-19|125200|672698|AVHNY|004563102|Ackermans & Van Haaren Sa|ACKERMANS & VN HRN UN/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|ACKB|Euronext Brussels|No Tier|0.10000|16.372059|2025-03-19|null|null|33496900|2011-09-08|N|BNY; Citibank NA 2025-03-19|125271|659269|NTOIY|64104Y106|Neste OYJ|NESTE OYJ UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|NESTE|Nasdaq OMX Nordic Exchange Helsinki|No Tier|0.50000|5.274000|2025-03-19|null|null|767643000|2021-12-31|N|JPMorgan Depositary Receipts; BNY; Citibank NA 2025-03-19|125346|645986|ANIOY|00444E103|Acerinox S.A.|ACERINOX SA UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|ACX|BME Spanish Stock Exchange|Continuous Market|0.50000|6.050000|2025-03-19|null|null|270435907|2021-12-31|N|JPMorgan Depositary Receipts; BNY; Deutsche Bank Trust Company Americas 2025-03-19|125399|673155|ARZGY|04545K109|Assicurazioni Generali Spa|ASSICURAZIONI GENERLI ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|G|Bolsa Italiana|MTA|0.50000|17.950000|2025-03-19|null|null|1573173478|2021-12-31|N|JPMorgan Depositary Receipts; BNY; Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|125456|673180|FBDHY|30248W108|FBD Holdings Plc|FBD HOLDINGS PLC UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|EG7|Euronext Dublin|Main Market|0.50000|5.875200|2025-03-19|null|null|33296890|2011-12-01|N|BNY; Citibank NA 2025-03-19|125534|663316|PKSGY|70147B102|Parkson Retail Group, Ltd.|PARKSON RETAIL UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|3368|Hong Kong Stock Exchange|Main Board|30.00000|0.383500|2025-03-19|null|null|2810490000|2011-09-19|N|BNY; Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|125597|660562|GZUHY|40066H109|Guangzhou R&F Properties Co. Ltd.|GUANGZHOU R&F PPT UNS/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|2777|Hong Kong Stock Exchange|Main Board|20.00000|3.580000|2025-03-19|null|null|1015258000|2010-12-31|N|BNY; Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|125659|645597|BEKAY|62943Y105|NV Bekaert SA|BEKAERT SA UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|BEKB|Euronext Brussels|No Tier|0.10000|3.500000|2025-03-19|null|null|59884970|2011-07-21|N|BNY; Citibank NA 2025-03-19|125728|673286|LGSXY|53223N109|Light S.A.|LIGHT SA S/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|LIGT3|B3 S.A.|No Tier|1.00000|0.744700|2025-03-19|null|null|203934100|2011-07-20|N|Citibank NA 2025-03-19|125825|649520|BDRFY|07724U103|Beiersdorf AG|BEIERDORF AG UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|BEI|Frankfurt Stock Exchange|Regulated Market - Prime|0.20000|28.673000|2025-03-19|null|null|252000000|2011-09-30|N|BNY; Citibank NA 2025-03-19|125969|633768|MRAAY|626425102|Murata Manufacturing Inc.|MURATA MFG INC UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|6981|Tokyo Stock Exchange|Prime Market|0.50000|8.330000|2025-03-19|null|null|675814281|2023-09-30|N|JPMorgan Depositary Receipts; Citibank NA 2025-03-19|126015|673470|HUFAF|W30061126|Hufvudstaden AB|HUFVUDSTADEN AB ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|HUFV.A|Nasdaq OMX Nordic Exchange Stockholm|No Tier|null|12.200000|2025-03-19|null|null|206265933|2017-12-31|N|null 2025-03-19|126173|665763|CBLUY|16936K100|China Bluechemical Ltd.|CHINA BLUE CHEM UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|3983|Hong Kong Stock Exchange|Main Board|50.00000|8.495329|2025-03-19|null|null|1771000000|2012-09-30|N|Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|126246|673591|FBGI|344821103|Foodbase Group Inc.|FOODBASE GROUP INC|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.011100|2025-03-19|null|null|30703525000|2025-03-09|Y|Securities Transfer Corporation 2025-03-19|126329|673666|NTTAF|J58246109|Nitta Corp.|NITTA CORP ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|5186|Tokyo Stock Exchange|Prime Market|null|null|null|null|null|null|null|N|null 2025-03-19|126397|673311|MEPDF|J4189T101|Medipal Holdings Corp.|MEDIPAL HOLDINGS CRP ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|7459|Tokyo Stock Exchange|Prime Market|null|14.750000|2025-03-19|null|null|225463242|2023-09-30|N|null 2025-03-19|126450|673751|GOFPY|392483103|Greek Organisation of Football Prognostics SA|GREEK ORGANISTN UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|OPAP|Athens Exchange|No Tier|0.50000|9.730000|2025-03-19|null|null|343864110|2021-12-31|N|BNY; Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|126520|640318|KGDEY|49567R102|Kingdee International Software Group Co., Ltd|KINGDEE INTL SFTW UNS/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|268|Hong Kong Stock Exchange|Main Board|100.00000|204.751500|2025-03-19|null|null|2527694000|2011-12-14|N|BNY; Citibank NA 2025-03-19|126604|672242|CRSM|14575N105|CarSmartt, Inc.|CARSMARTT INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.001300|2025-03-19|null|null|595304566|2025-03-18|Y|Empire Stock Transfer Inc. 2025-03-19|126695|646372|KPLUY|48265W108|K + S AG|K PLUS S AG S/ADR|American Depository Receipts|null|N|OTCQX International|OTC Link|null|A|International Reporting|SDF|Frankfurt Stock Exchange|Regulated Market - Prime|0.50000|7.565000|2025-03-19|null|null|179100000|2024-09-30|N|BNY 2025-03-19|126793|674012|MNMB|58843E108|Merchants & Marine Bancorp Inc.|MERCHANTS & MARINE BNCORP|Common Stock|null|N|OTCQX U.S.|OTC Link|null|A|Bank/Thrift|null|null|null|null|41.400000|2025-03-19|null|null|1330338|2025-03-17|Y|Computershare U.S. 2025-03-19|126985|674159|AGVNF|Q05016102|ARGO Investments Ltd.|ARGO INVESTMENTS LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|ARG|ASX - Australian Securities Exchange|No Tier|null|5.000000|2025-03-19|null|null|null|null|N|null 2025-03-19|127063|674217|CHBKF|J05712104|Chiba Kogyo Bank Ltd.|CHIBA KOGYO BANK LTD ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|8337|Tokyo Stock Exchange|Prime Market|null|null|null|null|null|59245152|2020-09-30|N|null 2025-03-19|127132|619467|BSTK|11041N206|Brite-Strike Tactical Illumination Products, Inc.|BRITE-STRIKE TACTICAL INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.013300|2025-03-19|null|null|72550144|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|127253|674403|ABI|78648B109|Safety First Trust Series 2009-2|SAFETY FIRST TR DJ INDL|Structured Product|null|N|No Tier|NYSE Arca|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|127368|674513|FFMH|320148109|First Farmers & Merchants Corp.|FIRST FMRS & MERCHANTS CO|Common Stock|null|N|Pink Current|OTC Link|null|A|Bank/Thrift|null|null|null|null|38.500000|2025-03-19|null|null|4023862|2025-03-18|Y|Broadridge Financial Solutions, Inc. 2025-03-19|127466|674617|MYRX|62856H107|Myrexis, Inc.|MYREXIS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.007000|2025-03-19|null|null|34479051|2013-07-12|N|null 2025-03-19|127567|674670|ISHXF|46430L106|iShares Core Canadian Government Bond Index|ISHARES CORE CDN ETF|Exchange-Traded Fund|null|N|Expert Market|OTC Link|null|A|International Reporting|XGB|Toronto Stock Exchange|No Tier|null|13.790100|2025-03-19|null|null|76300000|2025-03-17|N|null 2025-03-19|127685|663612|CSM|74347R248|ProShares Trust|PROSHARES CRED SUISSE 130|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|127786|674773|PMT|70931T103|Penny Mac Mortgage Investment Trust|PENNY MAC MTG INVST TR|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|86860960|2025-02-17|86860960|2024-07-31|N|null 2025-03-19|127881|663219|VNW|57060U761|VanEck ETF Trust|MARKET VCTRS VIETNAM ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|128054|674812|OTCM|67106F108|OTC Markets Group Inc.|OTC MARKETS GROUP INC A|Common Stock|A|N|OTCQX U.S.|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|46.696000|2025-03-19|null|null|12012955|2025-03-18|Y|Continental Stock Transfer & Trust Company 2025-03-19|128170|675139|TTWSF|Y9002L121|TTW Public Company Limited|TTW PCL NON VTG D/R|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|TTW|Stock Exchange of Thailand (SET)|No Tier|null|0.235000|2025-03-19|null|null|3990000000|2011-06-20|N|BNY 2025-03-19|128314|644720|SBAY|86428D104|Subaye, Inc.|SUBAYE INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|9374916|2010-12-22|9374916|2010-12-22|N|null 2025-03-19|128404|674733|LRDC|516808102|Laredo Oil, Inc|LAREDO OIL INC|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.382825|2025-03-19|73921172|2025-01-15|74177452|2025-03-13|Y|EQ Shareowner Services (Equiniti). 2025-03-19|128529|659496|EJW|17314V205|Citigroup Funding, Inc.|ELKS BANK OF AMERICA|Structured Product|null|N|No Tier|NYSE Arca|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|128616|675357|STEV|86031P106|Stevia Corp.|STEVIA CORP|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.002825|2025-03-19|null|null|569089186|2025-03-14|Y|Securities Transfer Corporation 2025-03-19|128703|675403|CPXWF|14042M102|Capital Power Corp.|CAPITAL POWER CORP ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|CPX|Toronto Stock Exchange|No Tier|null|32.800000|2025-03-19|null|null|139272935|2025-02-06|N|Computershare Canada 2025-03-19|128794|675436|KBRLF|48243M107|K-Bro Linen, Inc.|K-BRO LINEN INC ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|KBL|Toronto Stock Exchange|No Tier|null|22.647642|2025-03-19|null|null|10578364|2024-08-28|N|TSX Trust 2025-03-19|128958|675519|PMG|70336V109|Patriot Risk Management, Inc.|PATRIOT RISK MANAGEMENT|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|129073|634130|DCYHY|25470G102|Discovery Holdings Ltd.|DISCOVERY HLDGS UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|DSY|JSE|Main Board|3.00000|32.594800|2025-03-19|null|null|591900000|2012-02-28|N|JPMorgan Depositary Receipts; BNY; Citibank NA 2025-03-19|129138|675589|CBDS|13764T105|Cannabis Sativa, Inc.|CANNABIS SATIVA INC|Common Stock|null|N|OTCQB|OTC Link|null|A|SEC Reporting|null|null|null|null|0.039890|2025-03-19|137066141|2024-12-31|143903923|2025-03-18|Y|Colonial Stock Transfer Co., Inc. 2025-03-19|129251|675640|GREZF|J18807107|GREE HLDGS INC.|GREE HLDGS INC |Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|3632|Tokyo Stock Exchange|Prime Market|null|6.200000|2025-03-19|null|null|231560000|2011-11-30|N|null 2025-03-19|129376|663612|YXI|74347X658|ProShares Trust|PROSHARES SHRT FTSE CHINA|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|129468|675725|GBDC|38173M102|Golub Capital BDC, Inc.|GOLUB CAPITAL BDC INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|265498597|2025-02-04|265498597|2025-02-04|N|null 2025-03-19|129561|675772|BVILF|Q1758G108|Breville Group Ltd.|BREVILLE GROUP LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|BRG|ASX - Australian Securities Exchange|No Tier|null|19.600000|2025-03-19|null|null|130095300|2011-10-21|N|null 2025-03-19|129678|633586|PRXM|744285206|Proxim Wireless Corp.|PROXIM WIRELESS CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.010000|2025-03-19|null|null|238654|2025-03-17|Y|Computershare U.S. 2025-03-19|129765|675868|VCLD|92340Q108|Verecloud Inc.|VERECLOUD INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|73222198|2025-03-14|Y|Securities Transfer Corporation 2025-03-19|129865|656736|SAXJY|78513P100|Sa Sa International Holdings Ltd.|SA SA INTL UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|178|Hong Kong Stock Exchange|Main Board|20.00000|1.530000|2025-03-19|null|null|2814599000|2012-09-30|N|Deutsche Bank Trust Company Americas 2025-03-19|130048|668563|CHCJY|169389202|China Citic Bank Corp., Ltd.|CHINA CITIC BK UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|998|Hong Kong Stock Exchange|Main Board|20.00000|15.590000|2025-03-19|null|null|14882160000|2011-09-19|N|BNY 2025-03-19|130272|651912|ELMD|285409108|Electromed, Inc.|ELECTROMED INC|Common Stock|null|N|No Tier|NYSE MKT|null|A|SEC Reporting|null|null|null|null|24.650000|2025-03-17|8556844|2025-02-06|8556844|2025-02-06|N|Wells Fargo Shareholder Services (Minneapolis, MN) 2025-03-19|130461|676143|ACIRF|Y0029Z136|AIMS APAC|AIMS APAC REIT|Fund|null|N|Pink Current|OTC Link|null|A|International Reporting|O5RU|Singapore Exchange|Mainboard|null|0.950000|2018-10-05|null|null|null|null|N|null 2025-03-19|130544|676191|RIBS|84264D106|Southern Concepts Restaurant Group, Inc.|SOUTHERN CONCEPTS RES GRP|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|97554634|2023-08-01|Y|EQ Shareowner Services (Equiniti) 2025-03-19|130667|676255|SHCMF|812218105|Search Minerals, Inc.|SEARCH MINERALS INC ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|SMY|TSX Venture Exchange|No Tier|null|0.015000|2025-03-19|null|null|417987014|2025-01-10|Y|Computershare Canada 2025-03-19|130824|657783|PMDKY|69369G104|Pt Mitra Adiperkasa Tbk|PT MITRA ADIPERKASA S/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|MAPI|Indonesia Stock Exchange|No Tier|200.00000|20.429900|2025-03-19|null|null|null|null|N|BNY; Deutsche Bank Trust Company Americas 2025-03-19|130953|640857|FCREY|339305302|Fletcher Building Ltd.|FLETCHER BLDG SP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|FBU|New Zealand Exchange|NZ Stock Market|2.00000|3.400000|2025-03-19|null|null|678573500|2011-07-21|N|Deutsche Bank Trust Company Americas 2025-03-19|131129|649448|LIOPY|536197106|Lion Corp.|LION CORP UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|4912|Tokyo Stock Exchange|Prime Market|2.00000|16.400000|2025-03-19|null|null|299115300|2011-11-30|N|BNY; Citibank NA 2025-03-19|131239|676539|HFBL|43708L108|Home Federal Bancorp, Inc. of Louisiana|HOME FED BANCORP INC LA|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|12.310000|2025-03-12|3132764|2025-02-12|3132764|2025-02-12|N|Computershare U.S. 2025-03-19|131360|649310|EWAC|78355W528|Rydex ETF Trust|RYDX MSCI ACWI EQ WT|Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|131469|676658|GNT|36465E101|GAMCO Natural Resources, Gold & Income Trust|GAMCO NATURAL RES G&I|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|131598|617192|IGPFF|452924400|Imperial Ginseng Products Ltd.|IMPERIAL GINSENG PRDS LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|H|International Reporting|IGP|TSX Venture Exchange|No Tier|null|0.060500|2025-03-19|null|null|7652547|2022-10-03|N|Computershare Canada 2025-03-19|131713|676794|XJNGF|Y97237112| GOLDWIND SCIENCE & TECHNOLOGY CO LTD|GOLDWIND SCI&TECH CO H|Ordinary Shares|H|N|Pink Current|OTC Link|null|A|International Reporting|2208|Hong Kong Stock Exchange|Main Board|null|0.785100|2025-03-19|null|null|2194541000|2011-09-30|N|null 2025-03-19|131805|12288|NX.PRD|670980408|Nuveen Ohio Quality Municipal Income Fund |NUVEEN OH QLTY INCM 2016|Fund|null|N|No Tier|NYSE MKT|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|131904|676892|GLGDF|38045Y102|GoGold Resources, Inc.|GOGOLD RESOURCES INC ORD|Ordinary Shares|null|N|OTCQX International|OTC Link|null|A|International Reporting|GGD|Toronto Stock Exchange|No Tier|null|1.394000|2025-03-19|null|null|330973461|2025-03-14|Y|Computershare Canada 2025-03-19|132007|672620|SMTGY|78446M109|SMA Solar Technology Ag|SMA SOLAR TECH UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|S92|Frankfurt Stock Exchange|Regulated Market - Prime|0.10000|2.580000|2025-03-19|null|null|34700000|2011-09-30|N|BNY; Citibank NA 2025-03-19|132118|15225|MSTXF|55877M105|MADORO METALS CORP.|MADORO METALS CORP|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|MDM|TSX Venture Exchange|No Tier|null|0.015900|2025-03-19|null|null|89546716|2025-03-06|Y|Olympia Trust Co 2025-03-19|132259|677073|NBIS|N97284108|Nebius Group N.V. |NEBIUS GROUP NV A|Common Stock|A|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|325783607|2023-12-31|325783607|2022-12-31|N|null 2025-03-19|132391|649580|MCTH|58455T203|Medical Connections Holdings, Inc.|MEDICAL CONNECTIONS HLDGS|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000100|2025-03-19|24500678|2012-08-04|24500678|2012-09-30|N|null 2025-03-19|132465|677170|CBCFF|J05190103|Calbee Inc.|CALBEE INC ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|2229|Tokyo Stock Exchange|Prime Market|null|23.000000|2025-03-19|null|null|32297950|2011-11-30|N|null 2025-03-19|132606|677238|LWCL|52757L109|Lewis & Clark BANCORP|LEWIS & CLARK BANCORP|Common Stock|null|N|Pink Current|OTC Link|null|A|Bank/Thrift|null|null|null|null|32.290000|2025-03-19|null|null|1069323|2025-03-17|Y|Transfer Online, Inc. 2025-03-19|132677|675818|FLRE|33849W204|Flameret Inc|FLAMERET INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|249535620|2025-03-14|Y|Securities Transfer Corporation 2025-03-19|132833|677370|SNGY|87167D107|Synrgy Corp.|SYNRGY CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.050000|2025-03-19|null|null|107478000|2021-09-02|N|Southern Stock Transfer Co 2025-03-19|136949|677422|CRSQ|22005B104|Corporate Restaurant Concepts, Inc.|CORPORATE RESTAURANT CNCP|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.990000|2025-03-19|null|null|44614427|2025-03-18|Y|Globex Transfer, LLC 2025-03-19|189873|639285|SWDHY|83088L104|Skyworth Group Limited|SKYWORTH GRP LTD UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|751|Hong Kong Stock Exchange|Main Board|30.00000|10.500000|2025-03-19|null|null|2655891000|2011-12-19|N|BNY; Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|189969|679078|POOSF|73731R103|Poseidon Concepts Corp|POSEIDON CONCEPTS CRP ORD|Ordinary Shares|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.000001|2025-03-19|null|null|74719830|2011-11-30|N|null 2025-03-19|190278|633310|SCVPY|825710106|Siam Cement Public Co. Ltd.|SIAM CEMENT PCL UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|SCC.F|Stock Exchange of Thailand (SET)|No Tier|1.00000|4.850000|2025-03-19|null|null|1200000000|2012-12-31|N|BNY; Citibank NA 2025-03-19|194388|659777|EXPE|30212P303|Expedia Group, Inc. |EXPEDIA GROUP INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|123333622|2025-01-24|123333622|2025-01-24|N|null 2025-03-19|195191|625053|DKAM|26205U309|Drinks Americas Holdings, Ltd.|DRINKS AMERICAS HLDGS LTD|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|2782982992|2015-01-16|3487982992|2025-03-18|Y|Continental Stock Transfer & Trust Company 2025-03-19|196038|671231|PTMEY|69369J108|PT Media Nusantara Citra TBK|PT MEDIA NUSANTARA ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|MNCN|Indonesia Stock Exchange|No Tier|100.00000|2.090000|2025-03-19|null|null|13846700000|2011-09-30|N|BNY; Deutsche Bank Trust Company Americas 2025-03-19|197183|651766|ACUS|00511R854|Acusphere, Inc.|ACUSPHERE INC NEW|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|4950677|2012-02-01|N|EQ Shareowner Services (Equiniti). 2025-03-19|197971|671469|BYRG|12428A304|Buyer Group International, Inc.|BUYER GROUP INTL INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.002300|2025-03-19|null|null|4307656379|2025-03-14|Y|Securities Transfer Corporation 2025-03-19|198785|633393|GLBKF|38076A205|Goldbank Mining Corp.|GOLDBANK MINING CORP|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|GLB|TSX Venture Exchange|No Tier|null|0.151900|2025-03-19|null|null|191992655|2024-12-30|N|Odyssey Trust Company 2025-03-19|199389|679672|PBYI|74587V107|Puma Biotechnology Inc.|PUMA BIOTECHNOLOGY INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|3.340000|2025-03-17|49610799|2025-02-24|49610799|2025-02-24|N|Wells Fargo Shareholder Services (Minneapolis, MN) 2025-03-19|200082|679720|HICLF|G44393109|HICL INFRASTRUCTURE PLC|HICL INFRASTRUCTURE PLC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|HICL|LSE - London Stock Exchange|Main Market|null|1.430000|2025-03-19|null|null|null|null|N|null 2025-03-19|200779|679764|ISDCF|F9687E104|Verimatrix|VERIMATRIX|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|INSD|Euronext Paris|No Tier|null|0.390000|2025-03-19|null|null|null|null|N|null 2025-03-19|201477|679822|MRMD|56782V107|MariMed Inc.|MARIMED INC|Ordinary Shares|null|N|OTCQX U.S.|OTC Link|null|A|SEC Reporting|MRMD|Canadian Securities Exchange|No Tier|null|0.101000|2025-03-19|382173979|2025-03-03|382263508|2025-03-11|Y|Odyssey Trust Company 2025-03-19|202201|679866|GPEOL|39116T204|Great Plains Ethanol LLC|GREAT PLAINS ETHANOL C|Other Security Type|null|N|Grey Market|Grey Market|null|A|Alternative Reporting Standard|null|null|null|null|5650.000000|2025-03-19|null|null|null|null|N|null 2025-03-19|203048|626716|PGTK|694347105|Pacific Green Technologies Inc.|PACIFIC GREEN TECHS|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.480000|2025-03-19|52345724|2024-02-20|57045724|2025-03-13|Y|EQ Shareowner Services (Equiniti). 2025-03-19|204320|3201|KLNG|24372A305|Koil Energy Solutions, Inc.|KOIL ENERGY SOLUTIONS INC|Common Stock|null|N|OTCQB|OTC Link|null|A|SEC Reporting|null|null|null|null|2.070000|2025-03-19|12388202|2024-11-04|13303959|2025-03-13|Y|Standard Registrar & Transfer Co., Inc. 2025-03-19|205148|680105|LGFRY|54303R101|Longfor Group Holdings Ltd.|LONGFOR GRP HLD UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|960|Hong Kong Stock Exchange|Main Board|10.00000|14.015000|2025-03-19|null|null|5893929000|2021-12-31|N|BNY; Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|205594|663637|FUGI|35953E201|Fuego Enterprises, Inc.|FUEGO ENTERPRISES INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.010000|2025-03-19|null|null|24326827|2025-03-13|Y|EQ Shareowner Services (Equiniti). 2025-03-19|206511|680172|LYOPF|Q56515101|Lycopodium Limited|LYCOPODIUM LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|LYL|ASX - Australian Securities Exchange|No Tier|null|6.400000|2025-03-19|null|null|null|null|N|null 2025-03-19|207174|677184|MITT.PRB|001228303|AG Mortgage Investment Trust, Inc.|AG MORTGAGE INVST PFD B|Preferred Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|208250|652494|AVOZ|02155N108|Altavoz Entertainment, Inc.|ALTAVOZ ENTERTAINMENT INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|747020915|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|209079|680298|RJDG|749603106|RJD Green Inc.|RJD GREEN INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.006200|2025-03-19|null|null|359357992|2025-03-14|Y|ClearTrust, LLC 2025-03-19|209741|676089|DGTLF|G6706E106|OCI International Holdings Ltd.|OCI INTL HLDGS LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|329|Hong Kong Stock Exchange|Main Board|null|0.054200|2025-03-19|null|null|null|null|N|null 2025-03-19|210865|680372|SSYS|M85548101|Stratasys, Ltd.|STRATASYS LTD ORD|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|71716159|2024-12-31|71716159|2024-12-31|N|null 2025-03-19|211360|680400|WCHS|972770101|Winchester Holding Group|WINCHESTER HOLDING GRP|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|4.800000|2025-03-19|null|null|106164123|2025-03-18|Y|Globex Transfer, LLC 2025-03-19|212242|639118|SANT|80288B209|Santeon Group, Inc.|SANTEON GROUP INC|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.050880|2025-03-19|null|null|7648072|2025-03-14|Y|Securities Transfer Corporation 2025-03-19|213017|658015|SUFF|68373R106|Ophir Resources Co.|OPHIR RESOURCES CO|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|343325|2021-12-31|Y|ClearTrust, LLC 2025-03-19|214066|679708|ATOXF|74766V100|QUANTUM CRITICAL METALS CORP.|QUANTUM CRITICAL MTLS CRP|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|LEAP|TSX Venture Exchange|No Tier|null|0.105000|2025-03-19|null|null|94956872|2025-03-14|Y|Endeavor Trust 2025-03-19|214968|680615|PINXY|71114W103|Peoples Insurance Company Group China|PEOPLES INS CO UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|1339|Hong Kong Stock Exchange|Main Board|20.00000|9.525091|2025-03-19|null|null|8726234000|2012-12-07|N|JPMorgan Depositary Receipts; BNY 2025-03-19|216196|651578|SYHLF|G5472K189|Symphony Holdings, Ltd.|SYMPHONY HOLDINGS ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|1223|Hong Kong Stock Exchange|Main Board|null|0.074700|2025-03-19|null|null|2974225233|2020-01-31|N|null 2025-03-19|216892|625378|MFA.PRB|55272X409|MFA Financial, Inc.|MFA FINCL INC B PFD|Preferred Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|217477|680781|IPHYF|F5277D100|Innate Pharma|INNATE PHARMA|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|SEC Reporting|IPH|Euronext Paris|No Tier|null|2.900000|2025-03-19|null|null|38135890|2014-01-16|N|null 2025-03-19|218809|627015|USMJ|65676T102|North American Cannabis Holdings, Inc.|NORTH AMER CANNABIS HLDG|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|24211250967|2025-03-09|Y|Securities Transfer Corporation 2025-03-19|219666|680894|GULTU|40222T104|Gulf Coast Ultra Deep Royalty Trust|GULF COAST ULTRA D/R UNIT|Other Security Type|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.022250|2025-03-19|230172696|2024-11-14|230172696|2025-03-13|Y|EQ Shareowner Services (Equiniti). 2025-03-19|220296|680937|NWS|65249B208|News Corp|NEWS CORP B|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|189340853|2025-01-31|189340853|2025-01-31|N|null 2025-03-19|221052|680975|MNARF|61761E100|Morguard North American Residential Real Estate Investment Trust|MORGUARD NA RSDNTL RE INV|Units|null|N|Pink Current|OTC Link|null|A|International Reporting|MRG.UN|Toronto Stock Exchange|No Tier|null|12.070000|2025-03-19|null|null|36214907|2025-02-04|N|Computershare Canada 2025-03-19|221556|672163|BYDIY|124312109|Byd Electronic International Co Ltd.|BYD ELECTRNC INT UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|285|Hong Kong Stock Exchange|Main Board|50.00000|348.000000|2025-03-19|null|null|null|null|N|BNY; 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Ltd.|SUN HUNG KAI & CO LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|86|Hong Kong Stock Exchange|Main Board|null|0.216500|2025-03-19|null|null|null|null|N|null 2025-03-19|226439|668687|ESNC|29359T102|EnSync, Inc.|ENSYNC INC|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|68088055|2018-11-13|68088055|2018-11-13|N|null 2025-03-19|227924|681257|ROYMY|78033R107|INTERNATIONAL DISTRIBUTION SVCS PLC|INTERNATIONAL DIST U/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|IDS|LSE - London Stock Exchange|Main Market|2.00000|9.370000|2025-03-19|null|null|999000000|2021-03-31|N|BNY; Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|228626|681434|KSRBF|Y4964F105|Kossan Rubber Industries Inc.|KOSSAN RUBBER IND ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|KOSSAN|Bursa Malaysia|Main Market|null|0.270000|2025-03-19|null|null|null|null|N|null 2025-03-19|229403|632902|SOQDQ|835426206|Sonde Resources Corp|SONDE RESOURCES CORP|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.000001|2025-03-19|56071313|2013-12-31|56071313|2013-12-31|N|null 2025-03-19|229800|680479|TONR|890307101|Tonner-One World Holdings, Inc|TONNER-ONE WORLD HOLDINGS|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000200|2025-03-19|null|null|8592690008|2025-03-18|Y|Colonial Stock Transfer Co., Inc. 2025-03-19|230218|676185|SVAD|82846E204|Silverton Adventures, Inc.|SILVERTON ADVENTURES INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000200|2025-03-19|null|null|10057491143|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|230614|681618|DRTTF|25490H106|Dirtt Environmental Solutions Ltd|DIRTT ENVIRONMENTAL SLTNS|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|SEC Reporting|DRT|Toronto Stock Exchange|No Tier|null|0.670500|2025-03-19|189629164|2025-02-18|189629164|2025-02-18|N|Computershare Canada 2025-03-19|230980|681665|BNO|91167Q100|United States Brent Oil Fund LP|UNITED STATES BRENT O/FD|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|3100000|2025-02-24|3100000|2025-02-24|N|null 2025-03-19|231690|681736|TPHIF|Y8898C104|Top Frontier Investment Holdings Inc.|TOP FRONTIER INVST HLDGS|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|TFHI|Philippine Stock Exchange|No Tier|null|1.045000|2025-03-19|null|null|null|null|N|null 2025-03-19|232401|681770|AFOVF|Q09592108|Australian Foundation Investment Co|AUSTRALIAN FOUNDATION INV|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|AFI|ASX - Australian Securities Exchange|No Tier|null|5.000000|2025-03-19|null|null|null|null|N|null 2025-03-19|233167|651772|HPHTY|40652R107|Hamamatsu Photonics|HAMAMATSU PHOTONICS ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|6965|Tokyo Stock Exchange|Prime Market|0.50000|5.580000|2025-03-19|null|null|null|null|N|BNY; Deutsche Bank Trust Company Americas 2025-03-19|233598|681836|LE|51509F105|Lands' End, Inc.|LANDS END INC WI|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|11.130000|2025-03-17|30929639|2024-12-02|30929639|2024-12-02|N|Computershare U.S. 2025-03-19|234495|667488|FRTAY|356615104|Freenet AG|FREENET AG UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|FNTN|Frankfurt Stock Exchange|Regulated Market - Prime|0.50000|14.250000|2025-03-19|null|null|null|null|N|Citibank NA 2025-03-19|235077|681949|SABR|78573M104|Sabre Corporation|SABRE CORPORATION|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|385853987|2024-10-25|385853987|2024-10-25|N|null 2025-03-19|235932|671972|SB.PRC|Y7388L129|Safe Bulkers, Inc.|SAFE BULKERS INC PFD C|Preferred Stock|C|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|236529|662948|AMTX|00770K202|Aemetis, Inc.|AEMETIS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|1.970000|2025-03-17|53319340|2025-02-28|53319340|2025-02-28|N|null 2025-03-19|236995|681386|SKYI|83084W104|Sky Century Investment, Inc.|SKY CENTURY INVESTMENT|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.002000|2025-03-19|null|null|223548220|2025-03-17|Y|VStock Transfer LLC 2025-03-19|237872|645693|CSLLY|12637N204|CSL Ltd.|CSL LTD SP/ADR|American Depository Receipts|null|N|OTCQX International|OTC Link|null|A|International Reporting|CSL|ASX - Australian Securities Exchange|No Tier|0.50000|78.450000|2025-03-19|null|null|484206562|2024-10-04|N|BNY 2025-03-19|238908|682150|WTHVF|960350106|Westhaven Gold Corp.|WESTHAVEN GOLD CORP|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|WHN|TSX Venture Exchange|No Tier|null|0.113400|2025-03-19|null|null|188320927|2025-03-14|Y|Computershare Canada 2025-03-19|239284|1816|FEOVF|67524Q132|Oceanic Iron Ore Corp.|OCEANIC IRON ORE CORP NEW|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|FEO|TSX Venture Exchange|No Tier|null|0.162000|2025-03-19|null|null|114964691|2025-03-14|Y|Computershare Canada 2025-03-19|239761|682241|GRYRF|Y2692B107|Geo Energy Resources Ltd.|GEO ENERGY RES LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|RE4|Singapore Exchange|Mainboard|null|0.200000|2025-03-19|null|null|null|null|N|null 2025-03-19|240474|642287|EUXTF|N3113K397|Euronext NV|EURONEXT NV ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|ENX|Euronext Paris|No Tier|null|136.310000|2025-03-19|null|null|null|null|N|null 2025-03-19|241068|679244|GSTX|38890A100|Graphene & Solar Technologies Ltd.|GRAPHENE & SOLAR TECHS|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.002600|2025-03-19|565279887|2024-10-07|635501521|2025-03-17|Y|VStock Transfer LLC 2025-03-19|241799|629841|UMAV|902578103|UAV CORP.|UAV CORP|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.023900|2025-03-19|null|null|212323779|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|242449|682413|HITC|422009100|Healthcare Integrated Technologies Inc.|HEALTHCARE INTEGRTED TECH|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.278220|2025-03-19|179105470|2025-03-12|179105470|2025-03-17|Y|VStock Transfer LLC 2025-03-19|243511|671722|HMLA|43742A209|Himalaya Technologies, Inc.|HIMALAYA TECHNOLOGIES INC|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000100|2025-03-19|389283476|2024-06-20|422793006|2025-03-18|Y|TranShare Corporation 2025-03-19|244164|683030|VBND|26922A602|ETF Series Solutions|VIDENT U.S. BOND STRATEGY|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|244675|612198|FPCG|33613R209|First Physicians Capital Group, Inc.|FIRST PHYSICIANS CAP INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|1025.000000|2025-03-19|null|null|14798|2025-03-17|Y|Computershare U.S. 2025-03-19|245309|668278|FPXI|33734X853|First Trust Exchange-Traded AlphaDEX Fund|FIRST TR EX INTL EQ OPPT|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - 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London Stock Exchange|Main Market|null|94.451400|2025-03-19|null|null|null|null|N|null 2025-03-19|278884|684836|PK|700517105|Park Hotels & Resorts Inc.|PARK HOTELS RESORTS INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|202044929|2025-02-14|202044929|2025-02-14|N|null 2025-03-19|279563|683334|ISRHF|G4R54M599|ISHARES V PLC|ISHARES V PLC S&P ENERGY|Exchange-Traded Fund|null|N|Pink Current|OTC Link|null|A|International Reporting| IUES|LSE - London Stock Exchange|Main Market|null|9.226500|2025-03-19|null|null|null|null|N|null 2025-03-19|280353|11149|CODA|19188U206|Coda Octopus Group, Inc.|CODA OCTOPUS GRP INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|6.660000|2025-03-17|11230248|2025-03-15|11230248|2025-03-15|N|Olde Monmouth Stock Transfer Co., Inc. 2025-03-19|280973|684942|VREX|92214X106|Varex Imaging Corporation|VAREX IMAGING CORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|41200000|2025-01-30|41200000|2025-01-30|N|null 2025-03-19|282151|673275|WLAB|96387R101|White Label Liquid, Inc.|WHITE LABEL LIQUID INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|63778273|2025-03-18|Y|Legacy Stock Transfer Inc 2025-03-19|282725|685026|FIXD|33740F805|First Tr Exchange-Traded Fd VIII|FIRST TRUST TCW OPP FIXED|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|283936|684173|TLYYF|G2180K114|Circutech Intl Hldgs Ltd|CIRCUTECH INTL ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|8051|Hong Kong Stock Exchange|Main Board|null|null|null|null|null|null|null|N|null 2025-03-19|284705|679832|SHGI|74167E103|Sparx Holdings Group, Inc.|SPARX HLDGS GROUP INC|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting - Reg A|null|null|null|null|0.003300|2025-03-19|285350031|2023-11-14|285350031|2025-03-14|Y|EQ Shareowner Services (Equiniti) 2025-03-19|285160|632394|DB.RTWI|D1T769565|Deutsche Bank Niamen AKT|DEUTSCHE BK NIAMEN RTS WI|Warrants|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|285649|685161|WTRNF|95942C104|Western Resources Corp.|WESTERN RES CORP|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|WRX|Toronto Stock Exchange|No Tier|null|0.025300|2025-03-19|null|null|408915478|2024-01-16|N|Computershare Canada 2025-03-19|286780|685201|CVNA|146869102|Carvana Co.|CARVANA CO|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|134046880|2025-02-14|134046880|2025-02-14|N|null 2025-03-19|287325|685240|ELOAF|29103M106|EMERGENCE GLOBAL ENTERPRISES INC.|EMERGENCE GLOBAL ENTRPSE|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|EMRG|Canadian Securities Exchange|No Tier|null|0.000001|2025-03-19|null|null|98042748|2025-03-14|Y|Computershare Canada 2025-03-19|287995|653531|HKHUY|434713103|Hokuhoku Financial Group, Inc.|HOKUHOKU FIN GRP UNS/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|8377|Tokyo Stock Exchange|Prime Market|1.00000|null|null|null|null|null|null|N|Citibank NA 2025-03-19|289070|656656|GARWF|38080W102|Golden Arrow Resource Corp.|GOLDEN ARROW RES CP NEW|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|GRG|TSX Venture Exchange|No Tier|null|0.040000|2025-03-19|null|null|160416596|2025-03-14|Y|Computershare Canada 2025-03-19|290038|619246|MCHA|57667H106|Matchaah Holdings, Inc.|MATCHAAH HOLDING INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|50505753|2025-03-09|Y|Securities Transfer Corporation 2025-03-19|290392|685423|BNKGF|Y05966125|Bangkok Airways Pub Co Ltd.|BANGKOK AIRWAYS CO|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|BA|Stock Exchange of Thailand (SET)|No Tier|null|null|null|null|null|null|null|N|null 2025-03-19|291103|685448|BY|124411109|Byline Bancorp, Inc.|BYLINE BANCORP INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|44683741|2025-02-25|44683741|2025-02-25|N|null 2025-03-19|292013|685487|GBBGF|37956H108|Global Li-Ion Graphite Corp|GLOBAL LI-ION GRAPH ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|LION|Canadian Securities Exchange|No Tier|null|0.021400|2025-03-19|null|null|90485216|2025-03-14|Y|Computershare Canada 2025-03-19|292870|685521|RDFN|75737F108|Redfin Corporation|REDFIN CORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|126389290|2025-02-19|126389290|2025-02-19|N|null 2025-03-19|293871|685562|KCEEY|48245B109|KCE Electronics Pub Co Ltd.|KCE ELECTRONICS PUB ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|KCE|Stock Exchange of Thailand (SET)|No Tier|4.00000|null|null|null|null|null|null|N|Citibank NA 2025-03-19|294635|668631|TRAA|89237X105|Traack Technologies Inc.|TRAACK TECHNOLOGIES INC|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.384200|2025-03-19|null|null|17739998|2025-03-18|Y|Empire Stock Transfer Inc. 2025-03-19|295268|685603|LMDFF|X4740Y122|Lamda Development SA|LAMDA DEVELOPMENT SA|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|LAMDA|Athens Exchange|No Tier|null|8.013600|2017-09-06|null|null|null|null|N|null 2025-03-19|296171|671356|MPHMF|13125C106|Callitas Health Inc|CALLITAS HEALTH INC|Ordinary Shares|null|N|Grey Market|Grey Market|null|A|International Reporting|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.000001|2025-03-19|null|null|45271962|2025-02-28|Y|TSX Trust 2025-03-19|297115|685510|HNCUF|44057J108|Horizon Copper Corp.|HORIZON COPPER CORP|Ordinary Shares|null|N|OTCQX International|OTC Link|null|A|International Reporting|HCU|TSX Venture Exchange|No Tier|null|0.800000|2025-03-19|null|null|86469773|2025-03-14|Y|Computershare Canada 2025-03-19|297380|646240|KAKKF|J31588148|Kawasaki Kisen Kaisha, Ltd.|KAWASAKI KISEN KAIS NEW|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|9107|Tokyo Stock Exchange|Prime Market|null|15.010000|2025-03-19|null|null|null|2024-03-28|N|null 2025-03-19|297717|651381|STMNF|J77712180|Sumitomo Metal Mining Co., Ltd.|SUMITOMO METAL MIN WT NEW|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|5713|Tokyo Stock Exchange|Prime Market|null|24.140000|2025-03-19|null|null|274772000|2022-03-31|N|null 2025-03-19|298310|17561|KBSTF|J34555250|Kobe Steel, Ltd.|KOBE STEEL LTD ORD NEW|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|5406|Tokyo Stock Exchange|Prime Market|null|11.927500|2025-03-19|null|null|null|null|N|null 2025-03-19|298706|676931|GMLPF|Y2745C110|Golar LNG Partners LP|GOLAR LNG PRTNRS 8.75 PFD|Preferred Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|10.000000|2025-03-19|null|null|null|null|N|null 2025-03-19|299450|685772|SPRO|84833T103|Spero Therapeutics, Inc.|SPERO THERAPEUTICS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|0.752400|2025-03-17|54518165|2024-11-06|54518165|2024-11-06|N|Computershare U.S. 2025-03-19|300002|685798|BAND|05988J103|Bandwidth Inc.|BANDWIDTH INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|14.820000|2025-03-17|26665744|2025-02-14|26665744|2025-02-14|N|null 2025-03-19|300901|685833|CMMCF|W6326J107|Oxe Marine AB|OXE MARINE AB|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|OXE|Nasdaq OMX Nordic Exchange Stockholm|No Tier|null|0.020000|2025-03-19|null|null|197789521|2021-06-30|N|Euroclear Sweden AB 2025-03-19|301830|638274|FFZY|307251108|Fansfrenzy Corporation|FANSFRENZY CORP|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.035500|2025-03-19|null|null|67730249|2025-02-26|N|Manhattan Transfer Registrar Co. 2025-03-19|302503|685870|ZZHGF|Y989DF109|ZhongAn Online P & C Insurance Co., Ltd.|ZHONGAN ONLINE P&C ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|6060|Hong Kong Stock Exchange|Main Board|null|2.400000|2025-03-19|null|null|null|null|N|null 2025-03-19|303470|685920|CHLLF|G2121R103|China Literature Limited|CHINA LITERATURE LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|0772|Hong Kong Stock Exchange|Main Board|null|3.533700|2025-03-19|null|null|null|null|N|null 2025-03-19|303970|685955|SJRNF|03969H105|Arcwest Expl Inc.|ARCWEST EXPL INC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|AWX|TSX Venture Exchange|No Tier|null|0.060900|2025-03-19|null|null|83056707|2025-03-14|Y|Computershare Canada 2025-03-19|304823|662399|MFMLF|45968V106|International Iconic Gold Exploration Corp.|INTERNATIONAL ICONIC GOLD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|ICON|TSX Venture Exchange|No Tier|null|0.020000|2025-03-19|null|null|101325432|2025-03-18|Y|Endeavor Trust 2025-03-19|306172|686031|AUXXF|01750B105|Allegiant Gold Ltd.|ALLEGIANT GOLD LTD|Ordinary Shares|null|N|OTCQX International|OTC Link|null|A|International Reporting|AUAU|TSX Venture Exchange|No Tier|null|0.100000|2025-03-19|null|null|106076830|2025-03-14|Y|Computershare Canada 2025-03-19|306869|675224|WMTN|96111A200|Westmountain Gold, Inc.|WESTMOUNTAIN GOLD|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.820000|2025-03-19|null|null|20140531|2025-03-14|Y|EQ Shareowner Services (Equiniti) 2025-03-19|307811|685528|TDGMW|88642R141|Tidewater Inc.|TIDEWATER INC 11/14/42 WT|Warrants|null|N|OTCQX U.S.|OTC Link|null|A|SEC Reporting|null|null|null|null|48.000000|2025-03-19|null|null|31343|2025-03-13|Y|EQ Shareowner Services (Equiniti).; Computershare U.S. 2025-03-19|308984|686108|RFL|75062E106|Rafael Holdings, Inc.|RAFAEL HOLDINGS INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|1.810000|2025-03-17|24125609|2025-03-11|24125609|2025-03-11|N|EQ Shareowner Services (Equiniti). 2025-03-19|309970|686138|DBX|26210C104|Dropbox, Inc.|DROPBOX INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|224824684|2025-02-18|224824684|2025-02-18|N|null 2025-03-19|311027|681581|QARP|233051242|DBX ETF Trust|XTRACKERS RUSSELL 1000 US|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|311910|686193|EAF|384313508|GrafTech International Ltd.|GRAFTECH INTL LTD|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|1.020000|2025-03-17|257263710|2025-02-07|257263710|2025-02-07|N|null 2025-03-19|312703|686223|SSLLF|D6948S114|Siltronic AG|SILTRONIC AG ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|WAFGN|Frankfurt Stock Exchange|Regulated Market - General|null|46.476400|2025-03-19|null|null|null|null|N|null 2025-03-19|313189|686246|ROAD|21044C107|Construction Partners, Inc.|CONSTRUCTION PARTNERS A|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|47183599|2025-02-05|47183599|2025-02-05|N|Continental Stock Transfer & Trust Company 2025-03-19|313894|674810|BFYW|08771B105|Better For You Wellness Inc.|BETTER FOR YOU WELLNESS |Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000400|2025-03-19|507804946|2024-10-18|631390580|2025-03-09|Y|Securities Transfer Corporation 2025-03-19|314499|660510|RKOS|04126P204|Arkose Energy Corp.|ARKOSE ENERGY CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|54686020|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|315406|684167|BATT|032108805|AMPLIFY ETF TR|AMPLIFY LITHIUM & BATTERY|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|315473|686381|MRJOF|74641T106|Purpose Marijuana Opportunities Fd|PURPOSE MARIJUANA ETF|Exchange-Traded Fund|null|N|Expert Market|OTC Link|null|A|International Reporting|MJJ|CBOE Canada|No Tier|null|2.027400|2025-03-19|null|null|null|2019-02-22|N|null 2025-03-19|315534|674802|SVRZF|74641C202|Purpose Silver Bullion Fd.|PURPOSE SILVER BULLN FD|Exchange-Traded Fund|null|N|Expert Market|OTC Link|null|A|International Reporting|SBT.B|Toronto Stock Exchange|No Tier|null|17.637700|2025-03-19|null|null|2533331|2024-12-23|N|null 2025-03-19|315864|663649|AGGY|97717X511|WisdomTree Trust|WISDOMTREE YLD US AGGR FD|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|316647|683030|OSCV|26922A446|ETF Series Solutions|OPUS SMCAP VALUE PLUS ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|317468|686544|TENB|88025T102|Tenable Holdings, Inc|TENABLE HOLDINGS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|120302439|2025-02-18|120302439|2025-02-18|N|null 2025-03-19|318081|686574|EPOKY|29429L105|Epiroc Aktiebolag|EPIROC AKTIEBOLAG U/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|EPI A|Nasdaq OMX Nordic Exchange Stockholm|No Tier|1.00000|21.410000|2025-03-19|null|null|1206305000|2021-12-31|N|JPMorgan Depositary Receipts; BNY 2025-03-19|318763|686614|TANVF|G8676P103|Tanvex Biopharma Inc.|TANVEX BIOPHARMA INC|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|6541|Taiwan Stock Exchange|No Tier|null|null|null|null|null|null|null|N|null 2025-03-19|319013|686650|IZOZF|46604F109|Izotropic Corporation|IZOTROPIC CORP|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|IZO|Canadian Securities Exchange|No Tier|null|0.280000|2025-03-19|null|null|63879679|2025-03-11|Y|Odyssey Trust Company 2025-03-19|319747|662668|DUKB|26441C402|Duke Energy Corp. (Holding Co.)|DUKE ENERGY CO 5.625%|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|320445|686696|BSVN|06652N107|Bank7 Corp.|BANK7 CORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|38.800000|2025-03-17|9448237|2025-03-12|9448237|2025-03-12|N|Broadridge Financial Solutions, Inc. 2025-03-19|321262|686732|GRTSQ|39868T105|Gritstone bio, Inc.|GRITSTONE BIO INC|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|118109074|2024-08-08|118109074|2024-08-08|N|null 2025-03-19|321788|686759|ESTC|N14506104|Elastic N.V.|ELASTIC N V ORD|Ordinary Shares|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|104412817|2025-02-24|104412817|2025-02-24|N|null 2025-03-19|322822|675924|UNBLF|F95094581|Unibail-Rodamco SE|UNIBAIL-RODAMCO SE|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|URW|Euronext Amsterdam|No Tier|null|84.565000|2025-03-19|null|null|null|null|N|null 2025-03-19|323638|672893|YQAI|02650H101|YouneeqAI Technical Services, Inc.|YOUNEEQAI TECHNICAL SERV|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.101000|2025-03-19|null|null|105113933|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|324307|660958|TRBO|89989H209|Turbo Global Partners, Inc.|TURBO GLOBAL PARTNERS INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|334565780|2019-12-31|N|Madison Stock Transfer Inc. 2025-03-19|325323|686867|LUPGF|G56421103|Loopup Group Plc|LOOPUP GROUP PLC|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.004000|2025-03-19|null|null|63992000|2021-12-31|N|null 2025-03-19|325995|635521|ELKEF|R2R86R113|Elkem ASA|ELKEM ASA ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|1DP|Frankfurt Stock Exchange|Open Market - Scale|null|2.060000|2025-03-19|null|null|null|null|N|null 2025-03-19|326775|684478|DELL|24703L202|Dell Technologies Inc.|DELL TECHS INC C|Common Stock|C|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|357337184|2024-12-03|357337184|2024-12-03|N|null 2025-03-19|327717|686982|CNBP|21925H100|Cornerstone Bancorp Inc.|CORNERSTONE BANCORP INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Bank/Thrift|null|null|null|null|85.000000|2025-03-19|null|null|994088|2025-03-18|Y|Issuer Direct Corporation 2025-03-19|328196|687016|FXWZF|M4661N107|FOX WIZEL LTD.|FOX WIZEL LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|FOX|Tel Aviv Stock Exchange|No Tier|null|30.044400|2025-03-19|null|null|null|null|N|null 2025-03-19|328864|687046|LTELF|D5076F100|LS Telcom AG Lichtenau|LS TELCOM AG|Ordinary Shares|null|N|Grey Market|Grey Market|null|A|International Reporting|LSX|Frankfurt Stock Exchange|Regulated Market - General|null|6.250000|2025-03-19|null|null|null|null|N|null 2025-03-19|329760|687095|GGLDF|37427C209|Getchell Gold Corporation|GETCHELL GOLD CORPORATION|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|GTCH|Canadian Securities Exchange|No Tier|null|0.172800|2025-03-19|null|null|135638872|2025-03-18|Y|Capital Transfer Agency, Inc. 2025-03-19|330558|650997|CRDF|14147L108|Cardiff Oncology, Inc.|CARDIFF ONCOLOGY INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|3.790000|2025-03-17|66524294|2025-02-20|66524294|2025-02-20|N|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|331482|687170|TNSMF|Q9052S108|Titanium Sands Ltd.|TITANIUM SANDS LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|TSL|ASX - Australian Securities Exchange|No Tier|null|0.005000|2025-03-19|null|null|null|null|N|null 2025-03-19|331996|687193|CRAYF|R1R93Q100|Crayon Group HLDG AS|CRAYON GROUP HLDG AS|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|CRAYON|Oslo Bors|No Tier|null|10.770000|2025-03-19|null|null|null|null|N|null 2025-03-19|332747|687234|EERGF|G303AF106|ENERGEAN OIL AND GAS PLC|ENERGEAN OIL AND GAS PLC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|ENOG|LSE - London Stock Exchange|Main Market|null|12.500000|2025-03-19|null|null|null|null|N|null 2025-03-19|333562|687261|STOCF|86102Q108|Stock Trend Capital Inc.|STOCK TREND CAPITAL INC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|PUMP|Canadian Securities Exchange|No Tier|null|0.007689|2025-03-19|null|null|660242026|2025-03-18|Y|Endeavor Trust 2025-03-19|334057|686680|MRCIF|J42305102|Mercari Inc.|MERCARI INC|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|4385|Tokyo Stock Exchange|Prime Market|null|16.490000|2025-03-19|null|null|157042604|2021-06-30|N|null 2025-03-19|334770|687059|SFYX|886364306|Tidal ETF Trust|SOFI NEXT 500 ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|335347|687355|FHILF|Q39565116|Freehill Mining Ltd|FREEHILL MINING LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|FHS|ASX - Australian Securities Exchange|No Tier|null|null|null|null|null|null|null|N|null 2025-03-19|336157|687376|KNEOF|Q53517126|Kneomedia Limited|KNEOMEDIA LIMITED|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|KNM|ASX - Australian Securities Exchange|No Tier|null|0.000400|2025-03-19|null|null|1096679995|2021-07-20|N|Dynamic Stock Transfer, Inc. 2025-03-19|336661|642287|ERNXY|29873W102|Euronext NV|EURONEXT NV UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|ENX|Euronext Paris|No Tier|0.20000|27.495000|2025-03-19|null|null|null|null|N|JPMorgan Depositary Receipts; BNY; Deutsche Bank Trust Company Americas 2025-03-19|337041|635764|SUSL|46435U218|iShares Trust|ISHARES ESG MSCI USA LEDR|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|338213|687467|IDYA|45166A102|IDEAYA Biosciences, Inc.|IDEAYA BIOSCIENCES INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|87537391|2025-02-14|87537391|2025-02-14|N|null 2025-03-19|339465|656967|INBKZ|320557309|First Internet Bancorp|FIRST INTERNET 6%-29|Other Security Type|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|339817|685721|RSF|76882B108|RiverNorth Capital and Income Fund, Inc.|RIVERNORTH CPTL INCM FD|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|340373|686434|PRIF.PRD|74274W400|Priority Income Fund Inc.|PRIORITY INCOME FD PFD D|Preferred Stock|D|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|341364|626293|RDGL|92858K204|Vivos Inc.|VIVOS INC|Common Stock|null|N|OTCQB|OTC Link|null|A|SEC Reporting|null|null|null|null|0.119950|2025-03-19|417592703|2024-11-13|453373806|2025-03-18|Y|Pacific Stock Transfer Co. 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Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|357626|670247|CHYI|17161C102|CHYKINGYOUNG INVT DEV HLDGS INC.|CHYKINGYOUNG INVT DEV HLD|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.280000|2025-03-19|null|null|395508037|2025-03-14|Y|Securities Transfer Corporation 2025-03-19|358084|1049|WFC.PRZ|94988U151|Wells Fargo & Co.|WELLS FARGO D/S PFD A|Preferred Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|358901|681922|VNGCF|G9T17W301|Vanguard Funds PLC|VANGUARD FDS CRP BD UCITS|Exchange-Traded Fund|null|N|Pink Current|OTC Link|null|A|International Reporting|VUCP|LSE - London Stock Exchange|Main Market|null|47.261300|2025-03-19|null|null|null|null|N|null 2025-03-19|360187|688203|NVYTF|F65568101|Novacyt Clamart|NOVACYT CLAMART|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|ALNOV|Euronext Paris|No Tier|null|0.641000|2025-03-19|null|null|58094188|2020-02-04|N|null 2025-03-19|360869|688229|LENTY|52634T200|Lenta IPJSC |LENTA IPJSC SP/GDR|Global Depository Receipts|null|Y|Expert Market|OTC Link|null|H|International Reporting|LNTA|LSE - 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General|null|68.540200|1970-01-01|null|null|null|null|N|null 2025-03-19|374675|688652|STRUF|Q8317P107|Saturn Metals Ltd.|SATURN METALS LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|STN|ASX - Australian Securities Exchange|No Tier|null|null|null|null|null|63642859|2019-06-30|N|null 2025-03-19|375445|688538|PEPXY|717041107|Pexip Hldg ASA|PEXIP HLDG ASA UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|PEXIP|Oslo Bors|No Tier|1.00000|null|null|null|null|79868262|2019-12-31|N|null 2025-03-19|375868|23341|FHN.PRC|320517600|First Horizon Corporation|FIRST HORIZON CORP D/S C|Preferred Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|376287|688722|BLSYF|J0428R104|BELLSYSTEM24 HLDGS INC.|BELLSYSTEM24 HLDGS INC|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|6183|Tokyo Stock Exchange|Prime Market|null|null|null|null|null|73516882|2020-02-29|N|null 2025-03-19|376659|688754|BNCPY|05972X100|Banco Pan|BANCO PAN UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|BPAN4|B3 S.A.|No Tier|4.00000|null|null|null|null|null|null|N|BNY 2025-03-19|376986|688786|DRDNF|Q32636104|DREADNOUGHT RES LTD.|DREADNOUGHT RES LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|DRE|ASX - Australian Securities Exchange|No Tier|null|0.025000|2025-03-19|null|null|3444557489|2024-06-30|N|Automic Registry Services 2025-03-19|377469|683571|IEDGF|G4954B403|ISHARES IV PLC|ISHARES IV EDGE MSCI ETF|Exchange-Traded Fund|null|N|Pink Current|OTC Link|null|A|International Reporting|EMVL|LSE - London Stock Exchange|Main Market|null|51.750000|2025-03-19|null|null|null|null|N|null 2025-03-19|378163|688610|AZMCF|040518102|Arizona Metals Corp.|ARIZONA METALS CORP|Ordinary Shares|null|N|OTCQX International|OTC Link|null|A|International Reporting|AMC|Toronto Stock Exchange|No Tier|null|1.060000|2025-03-19|null|null|136660333|2025-02-28|Y|TSX Trust 2025-03-19|378649|688881|TEQI|87283Q206|T. 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Computershare Australia 2025-03-19|385145|689214|TRUIF|89778V104|Tru Precious Metals Corp.|TRU PRECIOUS METALS CORP|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|TRU|TSX Venture Exchange|No Tier|null|0.010200|2025-03-19|null|null|164421818|2025-02-28|Y|TSX Trust 2025-03-19|385558|689248|ELUT|05479K106|Elutia Inc.|ELUTIA INC A|Common Stock|A|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|3.270000|2025-03-17|36423482|2025-03-03|36423482|2025-03-03|N|null 2025-03-19|385833|689281|SMRGF|J75654103|SMAREGI INC|SMAREGI INC|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|4431|Tokyo Stock Exchange|Growth Market|null|null|null|null|null|null|null|N|null 2025-03-19|386138|689301|FCAFF|31833L101|Firm Cap Apt REIT|FIRM CAP APT REIT |Units|null|N|Pink Current|OTC Link|null|A|International Reporting|FCA.U|TSX Venture Exchange|No Tier|null|2.650000|2025-03-19|null|null|7714675|2024-07-26|N|TSX Trust 2025-03-19|386649|689342|SXERF|D3803C102|Ishares Euro Stoxx Banks 30 15 UCITS|ISHARES EURO STX BK UCIT|Exchange-Traded Fund|null|N|Expert Market|OTC Link|null|A|International Reporting|EXX1|SIX Swiss Exchange|No Tier|null|13.800000|2025-03-19|null|null|null|null|N|null 2025-03-19|387193|689365|DGUPF|Y20641109|Dialog Group Bhd|DIALOG GROUP BHD |Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|DIAL|Bursa Malaysia|Main Market|null|null|null|null|null|null|null|N|null 2025-03-19|387922|685809|AIJTY|47738D309|Jianpu Technology Inc.|JIANPU TECHNOLOGY S/ADR |American Depository Receipts|null|N|OTCQB|OTC Link|null|A|SEC Reporting|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|20.00000|0.500000|2025-03-19|21238787|2023-12-31|424775740|2024-12-04|N|Deutsche Bank Trust Company Americas 2025-03-19|388411|689418|MOYFF|D5S4HM126|Mynaric AG|MYNARIC AG|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|SEC Reporting|M0YN|Frankfurt Stock Exchange|Regulated Market - Prime|null|0.910700|2025-03-19|6318322|2023-12-31|6318322|2023-12-31|N|null 2025-03-19|388847|689437|FTZFF|33827E101|FITZROY MINERALS INC.|FITZROY MINERALS INC|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|FTZ|TSX Venture Exchange|No Tier|null|0.190000|2025-03-19|null|null|116984027|2025-03-11|Y|Odyssey Trust Company 2025-03-19|389227|683334|BNKSF|G4R54M771|ISHARES V PLC|ISHARES V PLC S&P ETF|Exchange-Traded Fund|null|N|Pink Current|OTC Link|null|A|International Reporting|BNKS|LSE - London Stock Exchange|Main Market|null|5.858400|2025-03-19|null|null|null|null|N|null 2025-03-19|389585|689424|CMPO|20459V105|CompoSecure, Inc.|COMPOSECURE INC A|Common Stock|A|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|null|null|102311981|2025-03-03|102311981|2025-03-03|N|null 2025-03-19|390004|689204|GBTG|37890B100|Global Business Travel Group, Inc.|GLOBAL BUSINESS TRAVEL A|Ordinary Shares|A|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|478412635|2025-03-04|478412635|2025-03-04|N|null 2025-03-19|390845|689389|NOTE|337655104|FiscalNote Holdings, Inc.|FISCALNOTE HLDGS INC A|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|0.992900|2025-03-17|132925259|2024-11-04|132925259|2024-11-04|N|null 2025-03-19|391319|688733|MCDTF|G5924V114|McDermott International LTD.|MCDERMOTT INTL WT 27 A|Warrants|A|N|Expert Market|OTC Link|null|A|International Reporting|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.000100|2025-03-19|null|null|null|null|N|null 2025-03-19|391955|27810|CYTHW|23254X110|Cyclo Therapeutics, Inc.|CYCLO THERAPEUTICS WTS|Warrants|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|392357|671112|OMHI|67114M103|OM Holdings International, Inc.|OM HOLDINGS INTL INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|53920596|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|392817|688211|XTRIF|G982AA744|XTRACKERS IE PLC|XTRACKERS IE PLC MSCI USA|Exchange-Traded Fund|null|N|Pink Current|OTC Link|null|A|International Reporting|XD9U|LSE - London Stock Exchange|Main Market|null|176.638300|2025-03-19|null|null|null|null|N|null 2025-03-19|393186|689395|CNXX|212873103|CONX Corp.|CONX CORP A|Common Stock|A|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|1.520000|2025-03-19|18928585|2025-03-04|18928585|2025-03-18|Y|Continental Stock Transfer & Trust Company 2025-03-19|394059|689699|UNHRF|Y92123101|UNITED HAMPSHIRE US REIT MGMT PTE LTD|UNITED HAMPSHIRE US REIT |Other Security Type|null|N|Pink Current|OTC Link|null|A|International Reporting|ODBU|Singapore Exchange|Mainboard|null|0.390000|2025-03-19|null|null|null|null|N|null 2025-03-19|394439|689717|CLNNW|185634110|Clene Inc.|CLENE INC WTS|Warrants|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|394599|689610|RSVR|76119X105|Reservoir Media, Inc.|RESERVOIR MEDIA INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|7.350000|2025-03-17|65232557|2025-01-27|65232557|2025-01-27|N|null 2025-03-19|395216|689781|MFLPF|J44788107|MITSUI FUDOSAN LOGISTICS PK INC.|MITSUI FUDOSAN LOGST REIT|Other Security Type|null|N|Pink Limited|OTC Link|null|A|International Reporting|3471|Tokyo Stock Exchange|Prime Market|null|null|null|null|null|null|2024-10-30|N|null 2025-03-19|395725|689507|GRND|39854F101|Grindr Inc.|GRINDR INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|208246400|2025-03-05|208246400|2025-03-05|N|null 2025-03-19|396445|674783|RILYT|05580M835|B. 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Not Listed on Foreign Exchange|No Tier|null|0.022950|2025-03-19|null|null|15790896|2025-03-18|Y|Continental Stock Transfer & Trust Company 2025-03-19|402363|690035|AENTW|01861F110|Alliance Entertainment Holding Corporation|ALLIANCE ENT HLD CP WT 26|Warrants|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|Continental Stock Transfer & Trust Company 2025-03-19|402431|690074|MDAI|84757T105|Spectral AI Inc.|SPECTRAL AI INC A|Common Stock|A|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|1.680000|2025-03-17|18588073|2024-11-05|18588073|2024-11-05|N|null 2025-03-19|402493|690474|PSFE.WS|G6964L115|Paysafe Limited|PAYSAFE LIMITED WTS|Warrants|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|402561|690495|FOACW|31738L115|Finance of America Companies Inc.|FINANCE OF AMERICA CO WTS|Warrants|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.055000|2025-03-19|null|null|null|null|N|null 2025-03-19|402619|690517|ESKNF|G3124P102|ESKEN LTD.|ESKEN LTD|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.001100|2025-03-19|null|null|826598148|2022-02-28|N|null 2025-03-19|402691|690539|PSSWF|D6S2HZ103|PSI SOFTWARE AG|PSI SOFTWARE AG|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|PSAN|Frankfurt Stock Exchange|Regulated Market - General|null|25.375307|2025-03-19|null|null|null|null|N|null 2025-03-19|402772|690183|LOCLW|53960E114|Local Bounti Corporation|LOCAL BOUNTI CORP WTS|Warrants|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000100|2025-03-19|null|null|10833296|2024-11-30|N|Continental Stock Transfer & Trust Company 2025-03-19|402825|690193|COCHW|29415V117|Envoy Medical Inc.|ENVOY MEDICAL WT 28|Warrants|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|402894|681922|VFEAF|G9T17Y687|Vanguard Funds PLC|VANGUARD FUNDS EM MK ETF|Exchange-Traded Fund|null|N|Pink Current|OTC Link|null|A|International Reporting|VFEM|LSE - London Stock Exchange|Main Market|null|66.500000|2025-03-19|null|null|null|null|N|null 2025-03-19|402937|31202|COF.PRL|14040H758|Capital One Financial Corp.|CAPITAL ONE FNCL CP D/S L|Preferred Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|Computershare U.S. 2025-03-19|403008|690643|WBSR|94770C104|Webstar Technology Group Inc.|WEBSTAR TECHNOLOGY GROUP|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.041000|2025-03-19|402114556|2024-09-30|400185985|2025-03-17|Y|VStock Transfer LLC 2025-03-19|403046|658593|BPIRY|724249503|Piraeus Financial Holdings S.A.|PIRAEUS FNL HLD S/ADR|American Depository Receipts|null|N|OTCQX International|OTC Link|null|A|International Reporting|TPEIR|Athens Exchange|No Tier|1.00000|5.770000|2025-03-19|null|null|1246622609|2024-12-31|N|BNY; Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|403112|690680|ALGEF|Q0226E117|ALLIGATOR ENERGY LTD.|ALLIGATOR ENERGY LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|AGE|ASX - 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Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|403568|690871|FNICF|31200N201|Fathom Nickel Inc.|FATHOM NICKEL INC|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|FNI|Canadian Securities Exchange|No Tier|null|0.018800|2025-03-19|null|null|150986691|2025-03-11|Y|Odyssey Trust Company 2025-03-19|403624|690904|ARTGF|R0041G106|AIRTHINGS ASA|AIRTHINGS ASA|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|AIRX|Oslo Bors|No Tier|null|0.230000|2025-03-19|null|null|null|null|N|null 2025-03-19|403668|690928|INPOF|L5125Z108|Inpost SA|INPOST SA|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|INPST|Euronext Amsterdam|No Tier|null|9.990000|2025-03-19|null|null|null|null|N|null 2025-03-19|403711|690957|AVTE|008064107|Aerovate Therapeutics Inc.|AEROVATE THERAPEUTICS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|2.490000|2025-03-17|28874513|2024-11-08|28874513|2024-11-08|N|null 2025-03-19|403744|690974|DAIYF|J10710101|DAI NIPPON TORYO LTD.|DAI NIPPON TORYO LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|46110|Tokyo Stock Exchange|Prime Market|null|null|null|null|null|null|null|N|null 2025-03-19|403787|643267|RNR.PRG|G7498P127|RenaissanceRe Holdings Ltd.|RENAISSANCERE HLDGS D/S G|Other Security Type|G|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|403846|691022|MSTH|628641102|Mystic Holdings Inc.|MYSTIC HOLDINGS INC|Common Stock|null|N|OTCQB|OTC Link|null|A|SEC Reporting - Reg A|null|null|null|null|0.029300|2025-03-19|null|null|113558007|2025-03-14|Y|West Coast Stock Transfer Inc. 2025-03-19|403886|691040|RPID|75340L104|Rapid Micro Biosystems, Inc.|RAPID MICRO BIOSYSTEMS A|Common Stock|A|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|2.200000|2025-03-17|38737161|2025-02-24|38737161|2025-02-24|N|null 2025-03-19|403932|662584|CAXPF|25484L204|District Copper Corp.|DISTRICT COPPER CORP|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|DCOP|TSX Venture Exchange|No Tier|null|0.041100|2025-03-19|null|null|23294161|2024-07-11|N|Computershare Canada 2025-03-19|404073|691155|RSKD|M8216R109|Riskified Ltd.|RISKIFIED LTD A|Ordinary Shares|A|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|112306279|2024-12-31|112306279|2024-12-31|N|null 2025-03-19|404024|31202|COF.PRN|14040H733|Capital One Financial Corp.|CAPITAL ONE FCL PFD D/S N|Preferred Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|404082|691162|TNYA|87990A106|Tenaya Therapeutics, Inc.|TENAYA THERAPEUTICS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|0.682900|2025-03-17|87582646|2025-03-04|87582646|2025-03-04|N|null 2025-03-19|404128|654059|ABR.PRE|038923868|Arbor Realty Trust, Inc.|ARBOR REALTY TRST PFD E|Preferred Stock|E|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|404170|6926|APHP|028886109|American Picture House Corporation|AMERICAN PICTURE HOUSE CP|Common Stock|null|N|OTCQB|OTC Link|null|A|SEC Reporting|null|null|null|null|0.249000|2025-03-19|111399325|2024-11-05|112399325|2025-03-14|Y|Madison Stock Transfer Inc. 2025-03-19|404224|691222|SSBK|843878307|Southern States Bancshares, Inc.|SOUTHERN STATES BANCSHS|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|31.970000|2025-03-17|9922180|2025-03-11|9922180|2025-03-11|N|null 2025-03-19|404287|674773|PMT.PRC|70931T509|Penny Mac Mortgage Investment Trust|PENNY MAC MTGE PFD C|Preferred Stock|C|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|404345|691275|RNW|G7500M104|ReNew Energy Global plc|RENEW ENGY GLOBAL PLC A|Ordinary Shares|A|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|244266823|2024-03-31|244266823|2024-03-31|N|null 2025-03-19|404386|691293|SQLLW|81734C114|Atlantic International Corp.|SEQLL INC WTS|Warrants|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.003000|2025-03-19|null|null|null|null|N|null 2025-03-19|404433|691309|JXN|46817M107|Jackson Financial Inc.|JACKSON FNCL INC A|Common Stock|A|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|72646287|2025-02-18|72646287|2025-02-18|N|null 2025-03-19|404497|673931|RAYS|37960A701|Global X Funds|GLOBAL X SOLAR ETF|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|404556|691362|WINVU|97655B208|WinVest Acquisition Corp.|WINVEST ACQ CORP UTS|Units|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|404608|691385|NNFTF|Y62025104|NANOFILM TECHNOLOGIES INTL LTD.|NANOFILM TECHNOLOIES INC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|MZH|Singapore Exchange|Mainboard|null|0.498300|2025-03-19|null|null|null|null|N|null 2025-03-19|404647|691403|FRSH|358054104|Freshworks Inc.|FRESHWORKS INC A|Common Stock|A|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|243010237|2025-02-14|243010237|2025-02-14|N|null 2025-03-19|404704|691434|GNRGF|36942L108|General Copper Gold Corp.|GENERAL COPPER GOLD CORP|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|GGLD|Canadian Securities Exchange|No Tier|null|0.030000|2025-03-19|null|null|53052456|2025-03-14|Y|Computershare Canada 2025-03-19|404763|691440|IWINQ|46414Q105|Irwin Naturals Inc.|IRWIN NATURALS SUB VTS |Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|IWIN|Canadian Securities Exchange|No Tier|null|0.280000|2025-03-19|null|null|3369368|2025-03-11|Y|Odyssey Trust Company 2025-03-19|404821|686533|IOCT|45782C631|Innovator ETFs Trust|INNOVATOR INTL DEV PWR|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - 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General|null|85.950000|2025-03-19|null|null|null|null|N|null 2025-03-19|405306|691746|BUMTF|Y0926Z106|BUMITAMA AGRI LTD.|BUMITAMA AGRI LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|P8Z|Singapore Exchange|Mainboard|null|0.590000|2025-03-19|null|null|null|null|N|null 2025-03-19|405369|668942|RSPE|46138G516|Invesco Exchange-Traded Fund Trust II|INVESCO ESG S&P 500 EQUAL|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|405423|691466|GATE|56608A105|Marblegate Acquisition Corp.|MARBLEGATE ACQ CORP A|Common Stock|A|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|10.945000|2025-03-17|5278879|2024-11-08|5278879|2024-11-08|N|null 2025-03-19|405480|691485|CEROW|71902K113|CERo Therapeutics Holdings, Inc.|CERO THERAPEUTICS WT 29|Warrants|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|405535|691845|GRAB|G4124C109|Grab Holdings Limited|GRAB HOLDINGS LTD A|Ordinary Shares|A|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|3950498976|2024-12-31|3950498976|2024-12-31|N|null 2025-03-19|405591|691874|GWLL|38138N104|GOLDENWELL BIOTECH INC.|GOLDENWELL BIOTECH INC|Common Stock|null|N|OTCQB|OTC Link|null|A|SEC Reporting|null|null|null|null|0.200000|2025-03-19|99000000|2024-11-17|99000000|2025-03-14|Y|West Coast Stock Transfer Inc. 2025-03-19|405647|690553|VVSMF|G7417C215|VANECK UCITS ETFS PUB LTD CO.|VANECK VECTRS UCITS ETF A|Exchange-Traded Fund|A|N|Grey Market|Grey Market|null|A|International Reporting|SMH|LSE - London Stock Exchange|Main Market|null|38.709400|2025-03-19|null|null|null|null|N|null 2025-03-19|405705|691799|EUDA|G3142E105|EUDA Health Holdings Limited|EUDA HEALTH HLDGS LTD|Ordinary Shares|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|3.980000|2025-03-17|24627509|2023-12-31|24627509|2023-12-31|N|null 2025-03-19|405751|691654|VLVCY|92887P109|VOLVO CAR AB|VOLVO CAR AB U/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|VOLCAR.B|Nasdaq OMX Nordic Exchange Stockholm|No Tier|2.00000|4.750000|2025-03-19|null|null|null|null|N|JPMorgan Depositary Receipts 2025-03-19|405813|690633|KDRN|26923N702|ETF Opportunities Trust|KINGSBARN TCTICL BND ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|405859|691870|GLLIR|37892F117|Globalink Investment Inc.|GLOBALINK INVESTMENT RTS|Rights|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.068000|2025-03-19|null|null|null|null|N|null 2025-03-19|405927|691640|CTSWF|G1745A124|Cactus Acquisition Corp. 1 Limited|CACTUS ACQ CORP 1 LTD WTS|Warrants|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.016100|2025-03-19|null|null|null|null|N|null 2025-03-19|405981|24390|FCNCO|31959X202|First Citizens BancShares, Inc.|FIRST CTZNS BANCSHS PFD |Preferred Stock|C|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|406053|681922|VGDTF|G9T17Y547|Vanguard Funds PLC|VANGUARD FNDS JPN ETF|Exchange-Traded Fund|null|N|Pink Current|OTC Link|null|A|International Reporting|VJPN|LSE - London Stock Exchange|Main Market|null|34.359000|2025-03-19|null|null|null|null|N|null 2025-03-19|406115|676630|OXLCZ|691543888|Oxford Lane Capital Corp.|OXFORD LANE CAP 5-2027|Preferred Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|406165|691834|CNGLW|13767K119|Canna-Global Acquisition Corp.|CANNA-GLOBAL ACQ CORP WTS|Warrants|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|null|null|22991419|2025-03-18|Y|Continental Stock Transfer & Trust Company 2025-03-19|406213|691848|UTAWF|G9473A117|UTA Acquisition Corporation|UTA ACQ CORP WTS|Warrants|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.003450|2025-03-19|null|null|null|null|N|null 2025-03-19|406251|692119|PAXS|72203T100|PIMCO Access Income Fund|PIMCO ACCESS INCOME FUND|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - 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Reg A|null|null|null|null|10.240000|2025-03-19|null|null|null|null|N|null 2025-03-19|406990|693647|EE|30069T101|Excelerate Energy, Inc.|EXCELERATE ENERGY INC A|Common Stock|A|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|23869545|2025-02-21|23869545|2025-02-21|N|null 2025-03-19|407048|693672|NGRBF|65344X105|NEXTGEN FOOD ROBOTICS CORP.|NEXTGEN FOOD ROBOTICS CP|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|NGRB|CBOE Canada|No Tier|null|0.036000|2025-03-19|null|null|51188339|2024-05-06|N|Odyssey Trust Company 2025-03-19|407097|635764|IVEG|46436E395|iShares Trust|ISHARES EMERGENT FD&AGTEC|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407144|625525|TIHE|67057T206|Taihe Group Inc.|TAIHE GROUP INC|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|71850644|2023-05-18|100003919|2025-03-18|Y|Issuer Direct Corporation 2025-03-19|407180|693731|ASHGF|M1502Z109|ASHTROM GROUP LTD.|ASHTROM GROUP LTD|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|ASHG|Tel Aviv Stock Exchange|No Tier|null|12.550000|2025-03-19|null|null|null|null|N|null 2025-03-19|407216|693757|ACDC|74319N100|ProFrac Holding Corp.|PROFRAC HOLDING CORP A|Common Stock|A|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|160178432|2025-03-03|160178432|2025-03-03|N|null 2025-03-19|407256|686171|ICOW|69374H873|PACER FDS TR|PACER DEV MKTS CASH COW|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407290|685964|CEFS|30151E806|Exchange Listed Funds Trust|EXCHG LST FND SABA CLOSED|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407327|684736|GEM|381430206|Goldman Sachs ETF Trust|GLDMN SCHS ETF ACTV BETA|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407357|680611|EMLP|33738D101|First Trust Exchange-Traded Fund IV|FIRST TRUST ETF IV FST TR|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407385|652303|SPGP|46137V431|Invesco Exchange-Traded Fund Trust|NVESCO S&P 500 GARP ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407415|644582|IWML|90278V404|UBS AG (London Branch)|ETRACS 2X LEVERAGED US SZ|Other Security Type|null|N|No Tier|NYSE Arca|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407450|684641|FLBL|35473P595|Franklin Templeton ETF Trust|FRNKLN LIBRTY SENR LN ETF|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407486|684641|FLEU|35473P645|Franklin Templeton ETF Trust|FRANKLIN FTSE EROZONE ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407525|673498|VIXM|74347W338|ProShares Trust II|PROSHARES VIX MD ETF|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407563|671821|EDOG|00162Q668|ALPS ETF Trust|ALPS ETF TR EMRG DOGS|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407596|671617|PSMB|46090A200|Invesco Actively Managed Exchange-Traded Fund Trust |INVESCO BLNCD MLTI ETF|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407623|635764|INDA|46429B598|iShares Trust|ISHARES MSCI INDIA ETF|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407653|635764|GARP|46436E403|iShares Trust|ISHARES MSCI USA QUALITY|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407682|684031|JBBB|47103U753|Janus Detroit Street Trust|JNS HNDRSN B-BBB CLO ETF|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407714|663649|EUSC|97717X552|WisdomTree Trust|WISDOMTREE TR EU HDG SMCP|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407748|683030|MAGA|26922A628|ETF Series Solutions|POINT BRIDGE GOP STCK ETG|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407782|663612|SPXE|74347B581|ProShares Trust|PROSHARES TR S&P 500 ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407814|663612|TDV|74347G606|ProShares Trust|PROSHARES S&P TECH ETF|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407859|686533|BDEC|45782C557|Innovator ETFs Trust|INNOVATOR US ETY BUF DEC|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407887|681829|VLUE|46432F388|iShares Trust|ISHARES MSCI USA VALUE|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407916|686761|INEQ|19761L862|Columbia ETF Trust I|COLUMBIA INTL EQ INC ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407950|687167|FDMO|316092816|Fidelity Covington Trust|FIDELITY COVINGTON TR MOM|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407980|687167|FREL|316092857|Fidelity Covington Trust|FIDELITY CVINGTN RL EST|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|408013|691397|MINN|89834G836|TRUST FOR PROFESSIONAL MANAGERS|MAIRS & PWR MINNESOTA ETF|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|408051|687528|MFUL|19423L615|Collaborative Investment Series Trust|COLLABORATIVE INV MNDFL|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|408083|695929|FPAG|30254T577|Investment Managers Series Trust III|FPA GLOBAL EQTY ETF|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|408114|688551|JPIB|46641Q852|J.P. 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Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|408287|693828|BSL|09256U105|Blackstone Senior Floating Rate 2027 Term Fund|BLACKSTONE SENIOR FLTG RT|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|408322|693851|PGZ|74255X104|Principal Real Estate Income Fund|PRINCIPAL REAL ESTATE INC|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|408362|693871|BUBSF|Q186BF103|Bubs Australia Ltd.|BUBS AUSTRALIA LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|BUB|ASX - Australian Securities Exchange|No Tier|null|0.090000|2025-03-19|null|null|null|null|N|null 2025-03-19|408397|644582|UCIB|90274D390|UBS AG (London Branch)|ETRACS UBS BBRG TTL ETN B|Other Security Type|null|N|No Tier|NYSE Arca|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|408436|693894|EELFF|Q5363G122|ENRG ELEMENTS LTD.|ENRG ELEMENTS LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|EEL|ASX - 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Australian Securities Exchange|No Tier|null|null|null|null|null|null|null|N|null 2025-03-19|411642|36671|AXDX|00430H201|Accelerate Diagnostics, Inc.|ACCELERATE DIAGNOSTIC NEW|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|1.130000|2025-03-17|25043822|2024-11-05|25043822|2024-11-05|N|Broadridge Financial Solutions, Inc. 2025-03-19|411674|688551|JMHI|46654Q799|J.P. 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Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|416867|672355|BMOOD|09570Q509|BLUE MOON METALS INC.|BLUE MOON METALS INC NEW|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|MOON|TSX Venture Exchange|No Tier|null|2.500000|2025-03-19|null|null|null|2025-03-11|Y|Odyssey Trust Company 2025-03-19|416894|686068|FAMI|G33277149|Farmmi, Inc.|FARMMI INC NEW|Ordinary Shares|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|2.015000|2025-03-17|null|null|1210525|2025-03-17|N|TranShare Corporation 2025-03-19|416921|650252|TWRXD|Q91556144|Tower Ltd.|TOWER LTD ORD NEW|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|TWR|New Zealand Exchange|NZ Stock Market|null|null|null|null|null|null|null|N|null 2025-03-19|58|36877|ADMT|001004100|ADM Tronics Unlimited, Inc.|ADM TRONICS UNLTD INC|Common Stock|null|N|OTCQB|OTC Link|null|A|SEC Reporting|null|null|null|null|0.062200|2025-03-19|67588492|2025-02-14|67588504|2025-03-18|Y|Pacific Stock Transfer Co. 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(The)|CONN LT & PWR 2 PR|Preferred Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|33.000000|2025-03-19|null|null|336088|2021-12-31|N|Computershare U.S. 2025-03-19|8575|28136|CWID|222363103|Country-Wide Insurance Co.|COUNTRY WIDE INS CO|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|1.100000|2025-03-19|null|null|null|null|N|Company Acts as its Own Transfer Agent 2025-03-19|9320|27360|DECK|243537107|Deckers Outdoor Corp.|DECKERS OUTDOOR CORP|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|151773639|2025-01-16|151773639|2025-01-16|N|BNY 2025-03-19|10570|25986|ELST|285848107|Electronic Systems Technology, Inc.|ELECTRONIC SYS TECHNOLOGY|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.080535|2025-03-19|4946502|2024-10-30|4946502|2025-03-14|Y|EQ Shareowner Services (Equiniti) 2025-03-19|11376|25132|XXFPL|30242M106|FFP Partners, L.P.|FFP PARTNERS L P UTS|Fund|A|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|2234262|2002-08-14|N|BNY 2025-03-19|12141|24378|FSDK|319567103|First Citizens National Bank of Upper Sandusky (The) (OH)|FIRST CTZNS NB UPR SNDSKY|Common Stock|null|N|Expert Market|OTC Link|null|A|Bank/Thrift|null|null|null|null|64.200000|2025-03-19|null|null|320800|2016-09-30|N|Company Acts as its Own Transfer Agent 2025-03-19|13384|23155|FLXS|339382103|Flexsteel Industries, Inc.|FLEXSTEEL IND INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|38.850000|2025-03-17|5269367|2025-02-05|5269367|2025-02-05|N|Wells Fargo Shareholder Services (Minneapolis, MN) 2025-03-19|14260|22306|GAM|368802104|General American Investors Co., Inc.|GENERAL AMER INV|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|BNY 2025-03-19|15276|21298|TV|40049J206|Grupo Televisa S.A.|GRUPO TELEVISA SA GLB D/S|Global Depository Receipts|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|5.00000|null|null|2280586783|2023-12-31|2280586783|2023-12-31|N|Citibank NA 2025-03-19|15897|20691|DOC|42250P103|Healthpeak Properties, Inc.|HEALTHPEAK PROPERTIES INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|699564637|2025-01-31|699564637|2025-01-31|N|BNY 2025-03-19|16279|20307|HTHIY|433578507|Hitachi Ltd.|HITACHI LTD ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|6501|Tokyo Stock Exchange|Prime Market|1.00000|25.250000|2025-03-19|null|null|null|2025-02-19|N|JPMorgan Depositary Receipts 2025-03-19|17007|19539|ICCC|452525306|ImmuCell Corp.|IMMUCELL CORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|4.810000|2025-03-17|8911589|2024-10-30|8911589|2024-10-30|N|EQ Shareowner Services (Equiniti). 2025-03-19|18431|18158|JCTC|47733C207|Jewett-Cameron Trading Company Ltd.|JEWETT-CAMERON TRADING CO|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|4.350200|2025-03-17|3518119|2025-01-14|3518119|2025-01-14|N|Computershare U.S. 2025-03-19|20345|612886|MAC|554382101|Macerich Company (THE)|MACERICH CO|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|252496876|2025-02-27|252496876|2025-02-27|N|null 2025-03-19|19250|17273|LKFN|511656100|Lakeland Financial Corp.|LAKELAND FINANCIAL CORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|25555969|2025-02-11|25555969|2025-02-11|N|null 2025-03-19|19663|16883|USA|530158104|Liberty All-Star Equity Fund|LIBERTY ALL-STR EQ FD SBI|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|20241|16283|PPIH|714167103|Perma-Pipe International Holdings, Inc.|PERMA-PIPE INTL HLDGS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|13.650000|2025-03-17|7982568|2024-12-23|7982568|2024-12-23|N|null 2025-03-19|20740|15771|MKL|570535104|Markel Group Inc.|MARKEL GROUP INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|12770003|2025-02-05|12770003|2025-02-05|N|Wachovia First Union Corp. Shareholder Services 2025-03-19|21001|15501|MKC.V|579780107|McCormick & Co., Inc.|MCCORMICK & CO VTG|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|22208|14375|MOD|607828100|Modine Manufacturing Co.|MODINE MFG CO|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|52574000|2025-01-31|52574000|2025-01-31|N|Wells Fargo Shareholder Services (Minneapolis, MN) 2025-03-19|22584|13954|MVT|09253T101|BlackRock Munivest Fund II, Inc.|BLACKROCK MUNIVEST FD II|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|BNY 2025-03-19|23596|12948|NEM|651639106|Newmont Corporation|NEWMONT CORPORATION|Ordinary Shares|null|N|No Tier|NYSE|null|A|SEC Reporting|NGT|Toronto Stock Exchange|No Tier|null|null|null|1126861075|2025-02-13|1127257530|2025-03-03|N|BNY 2025-03-19|24253|12320|NXN|67063V104|Nuveen New York Select Tax-Free Income Portfolio|NUVEEN NY SLCT T/FR INCM|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|United States Trust Company of New York 2025-03-19|24658|11959|OCPNF|J61240107|Olympus Corp.|OLYMPUS CORP ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|7733|Tokyo Stock Exchange|Prime Market|null|11.811000|2025-03-19|null|null|null|null|N|null 2025-03-19|25140|11460|PPG|693506107|PPG Industries, Inc.|PPG INDUSTRIES INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|226953559|2025-01-31|226953559|2025-01-31|N|BNY; Mellon Investor Services 2025-03-19|25583|11059|PRK|700658107|Park National Corp.|PARK NATIONAL CORP|Common Stock|null|N|No Tier|NYSE MKT|null|A|SEC Reporting|null|null|null|null|null|null|16158982|2025-02-21|16158982|2024-11-01|N|Computershare U.S. 2025-03-19|26481|10194|PLWN|723104105|Pinelawn Cemetery|PINELAWN CEMETERY|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|586.000000|2025-03-19|null|null|null|null|N|Company Acts as its Own Transfer Agent 2025-03-19|27062|9648|PNRG|74158E104|PrimeEnergy Resources Corporation|PRIMEENERGY RESOURCES CO|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|207.460000|2025-03-17|1717500|2024-11-14|1717500|2024-11-14|N|BNY; Mellon Investor Services 2025-03-19|28049|8709|RRX|758750103|Regal Rexnord Corporation|REGAL REXNORD CORP|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|66268365|2025-02-19|66268365|2025-02-19|N|null 2025-03-19|28921|7803|SKFRY|784375404|AB SKF|SKF AB S/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|SKF.B|Nasdaq OMX Nordic Exchange Stockholm|No Tier|1.00000|23.164000|2025-03-19|null|null|455351068|2021-12-31|N|Citibank NA 2025-03-19|29776|7028|SIGI|816300107|Selective Insurance Group, Inc.|SELECTIVE INS GROUP INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|60805019|2025-01-31|60805019|2025-01-31|N|null 2025-03-19|30212|6540|SSD|829073105|Simpson Manufacturing Co., Inc.|SIMPSON MANUFACTURING CO|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|41974436|2025-02-24|41974436|2025-02-24|N|null 2025-03-19|30728|6052|LUV|844741108|Southwest Airlines Co.|SOUTHWEST AIRLINES CO|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|592661084|2025-02-05|592661084|2025-02-05|N|Continental Stock Transfer & Trust Company 2025-03-19|31580|617878|SMAL|866010101|Summit Bancshares, Inc.|SUMMIT BANCSHS CALIF|Common Stock|null|N|Pink Current|OTC Link|null|A|Bank/Thrift|null|null|null|null|45.160000|2025-03-19|null|null|1164191|2025-03-17|Y|Computershare U.S. 2025-03-19|32586|4157|TER|880770102|Teradyne, Inc.|TERADYNE INCORPORATED|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|161718766|2025-02-14|161718766|2025-02-14|N|null 2025-03-19|33146|3615|TOYOF|J92676113|Toyota Motor Corp.|TOYOTA MOTOR CORP ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|SEC Reporting|7203|Tokyo Stock Exchange|Prime Market|null|19.025000|2025-03-19|null|null|13994590000|2022-03-31|N|null 2025-03-19|33975|2701|UEPCP|906548839|Union Electric Co.|UNION ELEC CO 4.30 PR|Preferred Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|72.000000|2025-03-19|null|null|40000|2015-03-25|N|Ameren Services Company 2025-03-19|34387|2982|USPH|90337L108|U.S. Physical Therapy, Inc.|U S PHYSICAL THERAPY|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|15191689|2025-03-03|15191689|2025-03-03|N|Continental Stock Transfer & Trust Company 2025-03-19|34820|1951|VKQ|46131J103|Invesco Van Kampen Municipal Trust, Inc.|INVESCO VAN KPN MUNI TR|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|State Street 2025-03-19|35724|1028|WERN|950755108|Werner Enterprises, Inc.|WERNER ENTERPRISES INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|61872209|2025-02-07|61872209|2025-02-07|N|Wells Fargo Shareholder Services (Minneapolis, MN) 2025-03-19|52604|611665|GFF|398433102|Griffon Corp.|GRIFFON CORP|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|47530099|2025-01-31|47530099|2025-01-31|N|EQ Shareowner Services (Equiniti). 2025-03-19|53434|21298|GRPFF|P4987V137|Grupo Televisa S.A.|GRUPO TELEVISA S.A CV ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|SEC Reporting|TLEVISACPO|Bolsa Mexicana de Valores|No Tier|null|0.361100|2025-03-19|null|null|1715374000|2011-07-18|N|null 2025-03-19|53840|643267|RNR|G7496G103|RenaissanceRe Holdings Ltd.|RENAISSANCERE HLDGS LTD|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|49251139|2025-02-07|49251139|2025-02-07|N|null 2025-03-19|54587|608494|THG|410867105|Hanover Insurance Group, Inc. (The)|HANOVER INS GROUP INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|35926567|2025-02-20|35926567|2025-02-20|N|null 2025-03-19|56181|618180|GRNO|393177100|Green Oasis Environmental, Inc.|GREEN OASIS ENVIRNMNTL|Common Stock|null|Y|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|null|null|92172342|2011-04-25|N|Bay City Transfer Agency & Registrar, Inc. 2025-03-19|57358|9560|PRAC|743088106|Productivity Technologies Corp.|PRODUCTIVITY TECHS CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.035000|2025-03-19|null|null|2803056|2025-03-18|Y|Continental Stock Transfer & Trust Company 2025-03-19|59047|620055|MNSF|56418U101|Mansfelder Metals Ltd.|MANSFELDER METALS LTD|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|18890579|2006-05-09|N|EQ Shareowner Services (Equiniti). 2025-03-19|59442|620313|DTEGY|251566105|Deutsche Telekom AG|DEUTSCHE TELEKOM AG S/ADR|American Depository Receipts|null|N|OTCQX International|OTC Link|null|A|International Reporting|DTE|Frankfurt Stock Exchange|Regulated Market - Prime|1.00000|36.840000|2025-03-19|null|null|4986458596|2024-09-30|N|Deutsche Bank Trust Company Americas 2025-03-19|60517|619146|HERF|756790101|Red Oak Hereford Farms Inc.|RED OAK HEREFORD FARMS |Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.014000|2025-03-19|null|null|38357572|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|61025|621552|ALV|052800109|Autoliv, Inc.|AUTOLIV INC |Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|77714402|2025-02-12|77714402|2025-02-12|N|null 2025-03-19|61496|621569|APH|032095101|Amphenol Corp.|AMPHENOL CORP A|Common Stock|A|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|1211081107|2025-01-31|1211081107|2025-01-31|N|null 2025-03-19|62469|622365|HLX|42330P107|Helix Energy Solutions Group, Inc.|HELIX ENERGY SLTNS GRP|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|150936476|2025-02-19|150936476|2025-02-19|N|Wells Fargo Shareholder Services (Minneapolis, MN) 2025-03-19|63610|623231|FARO|311642102|FARO Technologies, Inc.|FARO TECHS INC |Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|18981676|2025-02-20|18981676|2025-02-20|N|U.S. Bank Corporate Trust 2025-03-19|64146|623616|TNABY|880277108|Tenaga Nasional Berhad|TENAGA NASIONAL BERHD ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|5347|Bursa Malaysia|Main Market|4.00000|11.738000|2025-03-19|null|null|5453815000|2011-07-20|N|BNY 2025-03-19|64376|623782|CRPFY|219869302|Corporacion Financiera Colombiana S.A.|CORPORACION FIN COL S/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|CORFICOLCF|Bolsa de Valores de Colombia|No Tier|2.00000|8.369194|2025-03-19|null|null|170960400|2011-02-28|N|BNY 2025-03-19|64535|623949|INVX|457651107|Innovex International, Inc.|INNOVEX INTERNATIONAL INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|69261035|2025-02-26|69261035|2025-02-26|N|BNY 2025-03-19|64867|618598|MPVDF|62426E402|Mountain Province Diamonds Inc.|MOUNTAIN PROVINCE DIAMNDS|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|MPVD|Toronto Stock Exchange|No Tier|null|0.045000|2025-03-19|null|null|212360343|2025-02-25|N|Computershare Canada 2025-03-19|69516|626891|IDA|451107106|IDACORP, Inc.|IDACORP INC |Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|53977012|2025-02-14|53977012|2025-02-14|N|Company Acts as its Own Transfer Agent; BNY 2025-03-19|65849|624619|DIA|78467X109|SPDR Dow Jones Industrial Average ETF|SPDR DJ INDUSTRIAL AVG|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|State Street 2025-03-19|66212|618213|EWD|464286756|iShares, Inc.|ISHARES MSCI SWEDEN ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|BNY 2025-03-19|67620|625720|HCKT|404609109|Hackett Group, Inc. (The)|HACKETT GROUP INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|27791221|2025-02-24|27791221|2025-02-24|N|null 2025-03-19|68062|5369|SUBCY|864323100|Subsea 7 S.A.|SUBSEA 7 S.A. S/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|SUBC|Oslo Bors|No Tier|1.00000|15.730000|2025-03-19|null|null|297562898|2021-12-31|N|Citibank NA 2025-03-19|68792|626363|DHY|22544F103|Credit Suisse High Yield Bond Fund|CREDIT SUISSE HI YLD B/FD|Fund|null|N|No Tier|NYSE MKT|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|PFPC 2025-03-19|69433|6552|SPG|828806109|Simon Property Group, Inc.|SIMON PPTY GROUP INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|326270138|2025-01-31|326270138|2024-09-30|N|BNY 2025-03-19|70261|626895|SCTN|806732103|Schimatic Technologies Inc|SCHIMATIC TECHS INC |Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|583343000|2010-06-30|N|null 2025-03-19|70911|1206|AVA|05379B107|Avista Corp.|AVISTA CORP|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|80126259|2025-01-31|80126259|2025-01-31|N|BNY 2025-03-19|71700|619000|AXAHF|F06106102|AXA|AXA SA ORD|Ordinary Shares|null|N|OTCQX International|OTC Link|null|A|International Reporting|CS|Euronext Paris|No Tier|null|44.000000|2025-03-19|null|null|2271272203|2024-12-31|N|null 2025-03-19|73162|623390|KIMTF|Y47601102|Kia Motors Corp.|KIA MOTORS CORP ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|270|Korea Exchange (KRX)|KOSPI|null|30.300000|2025-03-19|null|null|400444600|2011-12-22|N|null 2025-03-19|73523|628825|ONVC|68275E104|Online Vacation Center Holdings Corp.|ONLINE VACATION CTR HLDGS|Common Stock|null|N|OTCQX U.S.|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|2.250000|2025-03-19|null|null|7254317|2025-03-12|Y|Manhattan Transfer Registrar Co. 2025-03-19|74076|30532|LUMN|550241103|Lumen Technologies, Inc.|LUMEN TECHNOLOGIES INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|1013799349|2025-02-18|1013799349|2025-02-18|N|null 2025-03-19|74229|611519|GIC|37892E102|Global Industrial Company|GLOBAL INDUSTRIAL COMPANY|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|38311253|2025-02-20|38311253|2025-02-20|N|BNY 2025-03-19|74651|619204|KNOS|50105X106|Kronos Advanced Technologies, Inc.|KRONOS ADVANCED TECHS INC|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting CF|null|null|null|null|0.005800|2025-03-19|487626691|2009-02-11|682823911|2025-03-14|Y|ClearTrust, LLC 2025-03-19|75242|627553|PAEGF|704586304|Peace Arch Entertainment Group Inc.|PEACE ARCH ENTMT GRP INC|Ordinary Shares|null|Y|Expert Market|OTC Link|null|A|SEC Reporting|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.000001|2025-03-19|48311775|2007-08-31|48311775|2007-08-31|N|TSX Trust 2025-03-19|75562|630309|TYHJF|902166107|Tyhee Gold Corp.|TYHEE GOLD CORPORATION|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.000001|2025-03-19|null|null|423826088|2014-10-28|N|null 2025-03-19|76063|625384|KZHXY|48666D204|Kazakhtelecom|KAZAKHTELECOM SPONS ADR|American Depository Receipts|null|N|Expert Market|OTC Link|null|A|International Reporting|KZTK|Kazakhstan Stock Exchange|Main Market|0.06670|25.212100|2009-04-21|null|null|10922880|2011-09-30|N|BNY 2025-03-19|76233|32133|BHPLF|Q1498M100|BHP Group Limited|BHP BILLITON LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|SEC Reporting|BHP|ASX - Australian Securities Exchange|No Tier|null|23.600000|2025-03-19|null|null|5057000000|2021-06-30|N|Citibank NA 2025-03-19|76507|624022|LNVGF|Y5257Y107|Lenovo Group Ltd.|LENOVO GROUP LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|992|Hong Kong Stock Exchange|Main Board|null|1.530000|2025-03-19|null|null|12041705614|2022-03-31|N|null 2025-03-19|76735|631140|LLESF|Q55368114|Lendlease Corporation Limited|LEND LEASE CRP STPLD SECS|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|LLC|ASX - Australian Securities Exchange|No Tier|null|3.700000|2025-03-19|null|null|683000000|2022-06-30|N|null 2025-03-19|76943|632163|CCOEF|J05187109|Capcom Co. Ltd|CAPCOM CO LTD |Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|9697|Tokyo Stock Exchange|Prime Market|null|22.450000|2025-03-19|null|null|null|2024-03-28|N|null 2025-03-19|77245|631388|ECVTF|278893102|Economic Investment Trust Limited|ECONOMIC INVST TR LTD |Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|EVT|Toronto Stock Exchange|No Tier|null|101.445200|2025-03-19|null|null|5423297|2024-11-05|N|TSX Trust 2025-03-19|77385|631745|ORVMF|68759M101|Orvana Minerals Corp.|ORVANA MINERALS CORP|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|ORV|Toronto Stock Exchange|No Tier|null|0.236400|2025-03-19|null|null|136623171|2025-02-28|Y|TSX Trust 2025-03-19|77599|632435|SBGOF|S80605140|Standard Bank Group Ltd.|STANDARD BANK GROUP ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|SBK|JSE|Main Board|null|12.360000|2025-03-19|null|null|1588747000|2011-12-12|N|null 2025-03-19|77808|632012|SKYF|83082Y102|SKY440, Inc.|SKY440 INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|5058067087|2021-03-31|Y|EQ Shareowner Services (Equiniti). 2025-03-19|77977|631883|KMGLF|04521V103|Asiamet Res Ltd.|ASIAMET RES LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|ARS|LSE - London Stock Exchange|Alternative Investment Market (AIM)|null|0.004000|2025-03-19|null|null|1859029000|2021-12-31|N|null 2025-03-19|78223|632709|FHGDF|G3654D107|Founder Holdings Ltd.|FOUNDER HOLDINGS LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|418|Hong Kong Stock Exchange|Main Board|null|0.113650|2025-03-19|null|null|1130300000|2013-09-21|N|null 2025-03-19|78445|632775|UCPLF|910144203|United Corporations Limited|UNITED CORPS LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|UNC|Toronto Stock Exchange|No Tier|null|89.290000|2025-03-19|null|null|11250865|2025-02-25|N|TSX Trust 2025-03-19|78793|633016|ASHTF|G05320109|Ashtead Group PLC|ASHTEAD GROUP PLC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|AHT|LSE - London Stock Exchange|Main Market|null|57.750000|2025-03-19|null|null|445300000|2022-04-30|N|null 2025-03-19|78951|12806|NRSCF|J58646100|Nomura Holdings, Inc.|NOMURA HLDGS INC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|SEC Reporting|8604|Tokyo Stock Exchange|Prime Market|null|6.466800|2025-03-19|null|null|3822562601|2013-08-06|N|null 2025-03-19|79088|633113|LMRXF|51669T101|Laramide Resources Ltd.|LARAMIDE RESOURCE LTD |Ordinary Shares|null|N|OTCQX International|OTC Link|null|A|International Reporting|LAM|Toronto Stock Exchange|No Tier|null|0.406000|2025-03-19|null|null|262050359|2025-03-14|Y|Computershare Canada 2025-03-19|79344|27181|GKSDF|P4954B106|Grupo Kuo SAB de CV|GRUPO KUO SAB DE CV B ORD|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|KUOB|Bolsa Mexicana de Valores|No Tier|null|2.000000|2025-03-19|null|null|223144400|2011-12-20|N|null 2025-03-19|79571|4326|NZTCF|Q8619N107|Spark New Zealand Limited|SPARK NEW ZEALAND LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|SPK|New Zealand Exchange|NZ Stock Market|null|1.220000|2025-03-19|null|null|1852000000|2021-06-30|N|null 2025-03-19|79854|633768|MRAAF|J46840104|Murata Manufacturing Inc.|MURATA MFG INC ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|6981|Tokyo Stock Exchange|Prime Market|null|18.300000|2025-03-19|null|null|675814281|2023-09-30|N|null 2025-03-19|80346|634367|HAWPF|V42666103|Haw Par Corp. 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Ltd.|TAKIGAMI STEEL CONSTRCTN|Ordinary Shares|null|N|Grey Market|Grey Market|null|A|International Reporting|5918|Tokyo Stock Exchange|Standard Market|null|null|null|null|null|26976000|2011-11-30|N|null 2025-03-19|81963|634304|IWSY|45245S108|ImageWare Systems, Inc.|IMAGEWARE SYS INC |Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|347687716|2023-06-23|Y|Computershare U.S. 2025-03-19|82243|635912|EXEL|30161Q104|Exelixis, Inc.|EXELIXIS INC |Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|279881450|2025-02-03|279881450|2025-02-03|N|BNY 2025-03-19|82561|637753|CDNAF|136681202|Canadian Tire Corp. Ltd.|CANADIAN TIRE LTD A|Ordinary Shares|A|N|Pink Current|OTC Link|null|A|International Reporting|CTC.A|Toronto Stock Exchange|No Tier|null|103.200000|2025-03-19|null|null|52197822|2023-10-13|N|Computershare Canada 2025-03-19|83031|632618|CABHF|K36628111|Carlsberg AS|CARLSBERG AS SHS A|Ordinary Shares|A|N|Pink Limited|OTC Link|null|A|International Reporting|CARL.B|Nasdaq OMX Nordic Exchange Copenhagen|No Tier|null|171.730000|2025-03-19|null|null|33699250|2011-12-22|N|null 2025-03-19|83341|635764|IWF|464287614|iShares Trust|ISHARES TR RUSSEL 1000|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|83651|630528|KGHPF|X45213109|KGHM Polska Miedz S.A.|KGHM POLSKA MIEDZ SA ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|KGH|Warsaw Stock Exchange|Main Board|null|32.000000|2025-03-19|null|null|200000000|2011-09-30|N|null 2025-03-19|83962|637300|AEBMY|032523102|Anadolu Efes Biracilik Ve Malt AS|ANADOLU EFES S/ADR 144A |American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|AEFES|Istanbul Stock Exchange|National Market|0.20000|null|null|null|null|450000000|2011-09-30|N|BNY 2025-03-19|84388|636869|EVC|29382R107|Entravision Communications Corp.|ENTRAVISION COMMUNS CRP A|Common Stock|Y|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|2.000000|2025-03-17|81623559|2025-03-03|81623559|2025-03-03|N|BNY 2025-03-19|84544|23011|F|345370860|Ford Motor Co.|FORD MOTOR CO|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|3892595628|2025-02-03|3892595628|2025-02-03|N|null 2025-03-19|84761|638488|XPPLF|Y97249109|XP Power Ltd.|XP POWER LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|XPP|LSE - London Stock Exchange|Main Market|null|14.250000|2025-03-19|null|null|19514000|2021-12-31|N|null 2025-03-19|85339|661686|SPYG|78464A409|SPDR Series Trust|SPDR DJ LARGE CAP GROWTH|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|85726|638427|WIT|97651M109|Wipro Ltd.|WIPRO LTD SPON ADR|American Depository Receipts|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|1.00000|null|null|5225138246|2024-03-31|5225138246|2024-03-31|N|JPMorgan Depositary Receipts 2025-03-19|86264|639646|VTON|92237T108|Vast Solutions, Inc.|VAST SOLUTIONS INC B 1|Common Stock|B|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|null|null|N|null 2025-03-19|86791|632180|PIKQF|Y71278116|PT Indah Kiat Pulp & Paper Corp.|PT INDAH KIAT P&P (FGN)|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|INKP|Indonesia Stock Exchange|No Tier|null|0.348500|2025-03-19|null|null|5470983000|2011-09-30|N|null 2025-03-19|86991|640210|DRHNF|D8343V106|Dr. Hoenle AG|DR HOENLE AG|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|HNL|Frankfurt Stock Exchange|Regulated Market - 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Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|null 2025-03-19|89178|642150|MDNDF|J4261C109|McDonalds Hldgs Co Japan Ltd.|MCDONALDS HLDGS JAPAN ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|2702|Tokyo Stock Exchange|JASDAQ|null|37.050000|2025-03-19|null|null|132960000|2017-06-30|N|null 2025-03-19|89617|642616|BKZHF|X0646L107|Santander Bk Polska SA|SANTANDER BANK POLSKA SA|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|SPL|Warsaw Stock Exchange|Main Board|null|45.483500|2025-03-19|null|null|73076010|2011-09-30|N|null 2025-03-19|89850|642864|NJDCY|654090109|Nidec Corp.|NIDEC CORP ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|6594|Tokyo Stock Exchange|Prime Market|0.25000|4.580000|2025-03-19|null|null|null|2024-10-09|N|JPMorgan Depositary Receipts 2025-03-19|90149|643136|RBLAF|Y73196126|Robinsons Land Corp.|ROBINSONS LAND CORP ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|RCL|Philippine Stock Exchange|No Tier|null|0.250000|2025-03-19|null|null|null|null|N|null 2025-03-19|90419|623638|TKGBF|M4752S106|Turkiye Garanti Bankasi A.S.|TURKIYE GARANTI BK|Ordinary Shares|null|N|OTCQX International|OTC Link|null|A|International Reporting|GARAN|Istanbul Stock Exchange|National Market|null|2.160000|2025-03-19|null|null|4200000000|2025-01-06|N|null 2025-03-19|90699|632614|RANJF|N7291Y137|Randstad NV|RANDSTAND HOLDINGS NV|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|RAND|Euronext Amsterdam|No Tier|null|42.500000|2025-03-19|null|null|183800000|2021-12-31|N|null 2025-03-19|91014|643923|WRTBF|X98155116|Wartsila Corp.|WARTSILA CORP B SHS|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|WRT1V|Nasdaq OMX Nordic Exchange Helsinki|No Tier|null|19.550000|2025-03-19|null|null|197241100|2011-12-22|N|null 2025-03-19|91384|675346|SILDF|J75562108|Sintokogio Ltd.|SINTOKOGIO LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|6339|Tokyo Stock Exchange|Prime Market|null|6.993200|2025-03-19|null|null|78164744|2022-03-02|N|null 2025-03-19|91798|644664|CLZNF|H14843165|Clariant AG|CLARIANT AG NAM AKT|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|CLN|SIX Swiss Exchange|No Tier|null|12.360000|2025-03-19|null|null|295751100|2011-12-05|N|null 2025-03-19|92098|631604|KPCUF|Y4591R126|KASIKORNBANK Public Co. Ltd.|KASIKORNBANK PUB CO N/VTG|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|KBANK|Stock Exchange of Thailand (SET)|No Tier|null|3.550200|2025-03-19|null|null|2393260000|2010-10-25|N|BNY 2025-03-19|92363|650495|AIFLF|J00557108|Aiful Corp.|AIFUL CORP|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|8515|Tokyo Stock Exchange|Prime Market|null|3.050000|2025-03-19|null|null|240933900|2011-11-30|N|null 2025-03-19|92539|645274|JSVGF|G51576125|Johnson Service Group Plc.|JOHNSON SERVICE GRP PLC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|JSG|LSE - London Stock Exchange|Alternative Investment Market (AIM)|null|1.177333|2025-03-19|null|null|444939982|2021-12-31|N|null 2025-03-19|92789|649748|BIOYF|090690108|BioSyent Inc.|BIOSYENT INC ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|RX|TSX Venture Exchange|No Tier|null|7.840000|2025-03-19|null|null|11468416|2025-03-14|N|Computershare Canada 2025-03-19|92993|649520|BDRFF|D08792109|Beiersdorf AG|BEIERSDORF AG|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|BEI|Frankfurt Stock Exchange|Regulated Market - Prime|null|145.980000|2025-03-19|null|null|252000000|2011-09-30|N|null 2025-03-19|93230|654383|RTMNF|759404106|Reitmans (Canada) Limited|REITMANS CDA LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|RET|TSX Venture Exchange|No Tier|null|1.858000|2025-03-19|null|null|51597910|2011-11-30|N|Computershare Canada 2025-03-19|93415|649448|LIOPF|J38933107|Lion Corp.|LION CORP|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|4912|Tokyo Stock Exchange|Prime Market|null|11.200000|2025-03-19|null|null|299115300|2011-11-30|N|null 2025-03-19|93681|19960|HUNGF|Y3744A105|Huaneng Power International, Inc.|HUANENG PWR INTL|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|902|Hong Kong Stock Exchange|Main Board|null|0.503000|2025-03-19|null|null|10500000000|2014-02-06|N|null 2025-03-19|93870|631851|CSPUF|136637105|Canadian Spirit Resources, Inc.|CANADIAN SPIRIT RES INC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|SPI|TSX Venture Exchange|No Tier|null|0.017000|2025-03-19|null|null|288177583|2024-03-01|N|Computershare Canada 2025-03-19|94085|634607|LTHIF|46187R108|InZinc Mining Ltd.|INZINC MINING LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|IZN|TSX Venture Exchange|No Tier|null|0.005400|2025-03-19|null|null|123402084|2023-02-09|N|Computershare Canada 2025-03-19|94288|20743|HAWLM|419866843|Hawaiian Electric Co., Inc.|HAWAIIAN ELEC 5.25 H PR|Preferred Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|15.250000|2025-03-19|null|null|250000|2025-03-18|Y|Broadridge Financial Solutions, Inc. 2025-03-19|94450|651813|KNCAF|J36060119|Konica Minolta Inc.|KONICA MINOLTA HLDGS INC|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|4902|Tokyo Stock Exchange|Prime Market|null|3.750000|2025-03-19|null|null|531664300|2012-11-30|N|null 2025-03-19|94605|646352|TYOBF|J90741133|Toyobo Co., Ltd.|TOYOBO CO LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|3101|Tokyo Stock Exchange|Prime Market|null|null|null|null|null|89048792|2023-10-31|N|null 2025-03-19|94760|618090|XFHCL|21988G395|Lehman ABS Corp.|CORP BKD TR CTFS MOTOROLA|Structured Product|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|95147|642242|BLE|09249N101|BlackRock Municipal Income Trust|BLACKROCK MUNI INCM TR II|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|null 2025-03-19|95392|646415|OXIHF|691504104|Oxford Investments Holdings Inc.|OXFORD INVST HOLDINGS INC|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.000001|2025-03-19|null|null|762578061|2025-03-18|Y|Capital Transfer Agency, Inc. 2025-03-19|95603|654057|BEIJF|Y0770G105|Beijing North Star Corp.|BEIJING NORTH STAR CORP|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|588|Hong Kong Stock Exchange|Main Board|null|0.084163|2025-03-19|null|null|707020000|2011-05-31|N|null 2025-03-19|95898|648639|PICJF|J7446X104|NTT UD REIT INVT CORP.|NTT UD REIT INVT CORP|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|8956|Tokyo Stock Exchange|Prime Market|null|4204.381100|1970-01-01|null|null|null|null|N|null 2025-03-19|96368|674891|SOHGF|J7607Z104|Sohgo Security Services Co Ltd.|SOHGO SEC SVCS CO LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|2331|Tokyo Stock Exchange|Prime Market|null|5.310000|2025-03-19|null|null|null|2023-06-29|N|null 2025-03-19|96574|651125|YKLTF|J95468120|Yakult Honsha Co., Ltd.|YAKULT HONSHA CO LTD |Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|2267|Tokyo Stock Exchange|Prime Market|null|17.410000|2025-03-19|null|null|342090836|2023-03-31|N|null 2025-03-19|97002|642272|MAUSY|576875207|Matsui Securities Co. Ltd.|MATSUI SECS CO UNSP/AD|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|8628|Tokyo Stock Exchange|Prime Market|2.00000|10.700000|2025-03-19|null|null|269264702|2012-03-31|N|JPMorgan Depositary Receipts; BNY 2025-03-19|97266|650495|AIFLY|00873N103|Aiful Corp.|AIFUL CORP UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|8515|Tokyo Stock Exchange|Prime Market|0.50000|0.950000|2025-03-19|null|null|240933918|2012-09-30|N|JPMorgan Depositary Receipts; BNY 2025-03-19|97485|641748|TSYHY|89420Y209|TravelSky Technology Ltd.|TRAVELSKY TECH S/ADR H|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|696|Hong Kong Stock Exchange|Main Board|10.00000|14.880000|2025-03-19|null|null|2926209589|2021-12-31|N|BNY 2025-03-19|97665|655484|ASAGF|Q08448112|Australian Agricultural Co Ltd.|AUSTRALIAN AGRICULTURAL|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|AAC|ASX - Australian Securities Exchange|No Tier|null|0.961900|2025-03-19|null|null|311968800|2011-06-16|N|null 2025-03-19|97991|31950|BURCB|122295306|Burnham Holdings, Inc.|BURNHAM HLDGS INC B|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|11.520000|2025-03-19|null|null|1301924|2025-03-17|Y|Computershare U.S. 2025-03-19|98300|626641|DEQI|25457T101|Direct Equity International, Inc.|DIRECT EQUITY INTL INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000300|2025-03-19|null|null|1088450994|2025-03-18|Y|Legacy Stock Transfer Inc 2025-03-19|98560|28172|ENCS|29257B104|Encore Energy Systems, Inc.|ENCORE ENERGY SYSTEMS INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|3120213070|2009-07-16|N|EQ Shareowner Services (Equiniti). 2025-03-19|98808|648036|BHKLY|096813209|BOC Hong Kong (Holdings) Ltd.|BOC HK HLDGS LTD S/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|2388|Hong Kong Stock Exchange|Main Board|20.00000|78.190000|2025-03-19|null|null|10572780266|2019-06-30|N|Citibank NA 2025-03-19|99175|650177|TOKCF|J87430104|Tokyo Ohka Kogyo Co., Ltd.|TOKYO OHKA KOGYO LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|41860|Tokyo Stock Exchange|Prime Market|null|23.201000|2025-03-19|null|null|null|2023-12-28|N|null 2025-03-19|99548|650625|HRASF|T5250M106|Hera S.p.A.|HERA SPA BOLOGNA|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|HER|Bolsa Italiana|MTA|null|3.643400|2025-03-19|null|null|1115014000|2011-09-30|N|null 2025-03-19|99757|650837|ATSG|00922R105|Air Transport Services Group, Inc.|AIR TRANSPORT SERVICES GP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|65890477|2025-03-03|65890477|2025-03-03|N|National City Bank 2025-03-19|99931|651075|OKASF|J30728109|Onward Holdings Co., Ltd.|ONWARD HLDGS CO LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|8016|Tokyo Stock Exchange|Prime Market|null|7.320000|2012-06-20|null|null|172921700|2011-11-30|N|null 2025-03-19|100370|651537|APYRF|019456102|Allied Properties Real Estate Investment Trust|ALLIED PPTYS RE INV TR UT|Units|null|N|Pink Current|OTC Link|null|A|International Reporting|AP.UN|Toronto Stock Exchange|No Tier|null|11.730100|2025-03-19|null|null|127955983|2025-02-28|Y|TSX Trust 2025-03-19|100533|651718|ONEQ|315912808|Fidelity Nasdaq Composite Index ETF|FIDELITY NASDAS C/I ETF|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|73800000|2021-04-08|N|null 2025-03-19|100857|652084|NRO|64190A103|Neuberger Berman Real Estate Securities Income Fund, Inc.|NEUBERGER BRMN RE S/I FD|Fund|null|N|No Tier|NYSE MKT|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|BNY 2025-03-19|101095|652333|ABLGF|F02626103|Alten Boulogne-Billancourt|ALTEN BOULOGNE-BILLANCORT|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|ATE|Euronext Paris|No Tier|null|92.000000|2025-03-19|null|null|null|null|N|null 2025-03-19|101311|652546|TCOM|89677Q107|Trip.com Group Limited|TRIP.COM GROUP LTD ADS|American Depository Receipts|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|0.50000|null|null|644089050|2023-12-31|644089050|2023-12-31|N|BNY 2025-03-19|101455|673494|SYP|G88651107|TIERS Principal-Protected Minimum Return Asset Backed Certificates|TIERS 2003-33 S&P 500|Structured Product|null|N|No Tier|NYSE Arca|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|101856|653018|VFH|92204A405|Vanguard World Funds|VANGUARD FINCLS ETF|Exchange-Traded Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|102090|635774|GEGP|38059X206|Gold Entertainment Group, Inc.|GOLD ENTMT GROUP INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|16812001513|2025-03-14|Y|Securities Transfer Corporation 2025-03-19|102415|653533|IESFY|45853N102|Interconexion Electrica S.A. E.S.P. - ISA|INTERCONEXION ELEC S/ADR|American Depository Receipts|null|N|OTCQX International|OTC Link|null|A|International Reporting|ISA|Bolsa de Valores de Colombia|No Tier|25.00000|112.150000|2025-03-19|null|null|1107677894|2024-12-31|N|BNY 2025-03-19|102616|5367|SOIEF|G85080102|Stolt-Nielsen Ltd|STOLT-NIELSEN LTD ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|SNI|Oslo Bors|No Tier|null|22.803500|2025-03-19|null|null|64133800|2011-12-22|N|null 2025-03-19|102779|653895|SAEOF|J67091108|Sanden Hldgs Corp.|SANDEN HLDGS CORP|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|6444|Tokyo Stock Exchange|Prime Market|null|3.600000|2025-03-19|null|null|28066313|2020-06-12|N|null 2025-03-19|102938|654021|BADFF|056533102|BADGER INFRASTRUCTURE SOLUTIONS LTD.|BADGER INFRASTRUCTURE SOL|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|BDGI|Toronto Stock Exchange|No Tier|null|28.290000|2025-03-19|null|null|34024538|2025-03-11|N|Computershare Canada 2025-03-19|103096|654202|OPESF|R6951E106|Otello Corp Asa|OTELLO CORP ASA ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|OTELLO|Oslo Bors|No Tier|null|0.670000|2025-03-19|null|null|119574800|2011-12-22|N|null 2025-03-19|103233|2095|SMRL|829205202|Simtrol, Inc.|SIMTROL INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|15090902|2010-08-20|N|SunTrust Bank, Atlanta 2025-03-19|103633|654774|MJIEF|J45744109|Miyaji Engineering Group, Inc. Tokyo|MIYAJI ENGRG GRP INC ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|34310|Tokyo Stock Exchange|Prime Market|null|null|null|null|null|null|2024-09-27|N|null 2025-03-19|103834|654957|BYOGF|Q1714E106|Bounty Oil & Gas NL|BOUNTY OIL ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|BUY|ASX - Australian Securities Exchange|No Tier|null|0.002150|2025-03-19|null|null|772151000|2011-10-21|N|null 2025-03-19|104101|655213|HLXFF|J20749107|Hi-Lex Corp.|HI-LEX CORP ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|7279|Tokyo Stock Exchange|Standard Market|null|7.820000|2025-03-19|null|null|null|null|N|null 2025-03-19|104226|655347|TRAE|89676P100|Triton American Energy Corp.|TRITON AMER ENERGY CORP|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|38110000|2006-09-30|N|null 2025-03-19|104545|655649|LPL|50186V102|LG Display Co., Ltd.|LG DISPLAY CO LTD ADR|American Depository Receipts|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|0.50000|null|null|715631400|2023-12-31|715631400|2016-12-31|N|Citibank NA 2025-03-19|104842|655931|TSHO|892652108|Tradeshow Marketing Company, Ltd.|TRADESHOW MARKETING CO|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|24722323|2025-03-09|Y|Securities Transfer Corporation 2025-03-19|105188|656281|GRSXY|388706400|Grasim Industries Ltd.|GRASIM INDUSTRIES S/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|GRASIM|National Stock Exchange of India|Main Board|1.00000|19.610692|2025-03-19|null|null|null|null|N|Citibank NA 2025-03-19|105411|656477|SGAMF|J7028D104|Sega Sammy Holdings, Inc.|SEGA SAMMY HLDGS INC ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|6460|Tokyo Stock Exchange|Prime Market|null|19.500000|2025-03-19|null|null|266229500|2011-06-30|N|null 2025-03-19|105693|645703|CPYYF|G2018Z143|Centrica Plc|CENTRICA PLC ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|CNA|LSE - London Stock Exchange|Main Market|null|1.850000|2025-03-19|null|null|5836000000|2021-12-31|N|null 2025-03-19|105956|624706|CTCK|190744201|Coattec Industries, Inc.|COATTEC INDUSTRIES INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|10914760000|2006-08-31|N|null 2025-03-19|106326|34013|AVOA|053843207|Avoca LLC|AVOCA LLC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|1100.060000|2025-03-19|null|null|8058|2025-03-13|Y|EQ Shareowner Services (Equiniti). 2025-03-19|106676|27401|VIEWF|G9363W104|Viewtran Group, Inc.|VIEWTRAN GROUP INC ORD|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.000100|2025-03-19|27513490|2013-12-31|27513490|2013-12-31|N|EQ Shareowner Services (Equiniti). 2025-03-19|106857|635531|GNCGY|394181101|Greencore Group plc.|GREENCORE GROUP PLC S/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|GNC|LSE - London Stock Exchange|Main Market|4.00000|9.940000|2025-03-19|null|null|526565237|2022-04-29|N|BNY 2025-03-19|107223|658137|BWLVF|G1488U105|Bowleven Plc.|BOWLEVEN PLC ORD|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.003000|2025-03-19|null|null|327465652|2021-06-30|N|null 2025-03-19|107519|658390|DSX|Y2066G104|Diana Shipping, Inc.|DIANA SHIPPING INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|1.800000|2025-03-17|75062003|2008-12-31|84672258|2021-12-31|N|Computershare U.S. 2025-03-19|107788|658688|NPPRF|J52344108|Nippon Ceramic Co., Ltd.|NIPPON CERAMIC CO LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|6929|Tokyo Stock Exchange|Prime Market|null|16.400000|2025-03-19|null|null|null|null|N|null 2025-03-19|108049|637673|AMBUY|02336R101|Ambuja Cements Ltd.|AMBUJA CEMENTS LTD 144A|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|ACEM|National Stock Exchange of India|Main Board|1.00000|null|null|null|null|1533572000|2011-12-19|N|Deutsche Bank Trust Company Americas 2025-03-19|108175|659003|TLOFF|G86659102|Talon Metals Corp.|TALON METAL CORP|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|TLO|Toronto Stock Exchange|No Tier|null|0.055000|2025-03-19|null|null|934718967|2024-01-31|N|Computershare Australia 2025-03-19|108465|659264|ICOIF|J2326F109|Icom, Inc.|ICOM INC ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|6820|Tokyo Stock Exchange|Prime Market|null|null|null|null|null|null|null|N|null 2025-03-19|108548|659340|HDIUF|00686A108|ADENTRA Inc.|ADENTRA INC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|ADEN|Toronto Stock Exchange|No Tier|null|19.400000|2025-03-19|null|null|25068668|2025-02-05|N|Computershare Canada 2025-03-19|108907|658151|CRVH|16870R202|Chilco River Holdings, Inc.|CHILCO RIVER HLDGS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.005000|2025-03-19|null|null|142768847|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|109069|653974|CYZN|23254F200|CyberZONE, Inc.|CYBERZONE INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000600|2025-03-19|null|null|null|null|N|Securities Transfer Corporation 2025-03-19|109237|659968|ATRC|04963C209|AtriCure, Inc.|ATRICURE INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|null|null|48879604|2025-02-11|48879604|2025-02-11|N|EQ Shareowner Services (Equiniti). 2025-03-19|109427|660115|NHPEF|Q66635105|New Hope Corp. Ltd.|NEW HOPE CORP LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|NHC|ASX - Australian Securities Exchange|No Tier|null|2.395000|2025-03-19|null|null|830230500|2012-12-31|N|null 2025-03-19|109612|660271|SHANF|Y76819112|Shandong Molomg Petroleum Machinery Co., Ltd.|SHANDONG MOLOMG P/M H SHS|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|568|Hong Kong Stock Exchange|Main Board|null|0.133600|2025-03-19|null|null|256126400|2013-06-30|N|null 2025-03-19|109762|28951|CIBN|203719208|Community Investors Bancorp, Inc.|COMMUTY INV BANCORP INC|Common Stock|null|N|OTCQX U.S.|OTC Link|null|A|Bank/Thrift|null|null|null|null|17.000000|2025-03-19|null|null|794142|2025-03-17|Y|Computershare U.S. 2025-03-19|109932|645901|NTULF|J51097103|Nihon Unisys, Ltd.|NIHON UNISYS LTD ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|8056|Tokyo Stock Exchange|Prime Market|null|28.910000|2025-03-19|null|null|null|null|N|null 2025-03-19|110072|647398|DSHKO|262077308|Drive Shack Inc.|DRIVE SHACK 8.05% PFD C|Preferred Stock|C|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|7.300000|2025-03-19|null|null|496000|2025-03-13|Y|EQ Shareowner Services (Equiniti). 2025-03-19|110370|660952|UAA|904311107|Under Armour, Inc.|UNDER ARMOUR INC A|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|188822726|2025-01-31|188822726|2025-01-31|N|Wachovia First Union Corp. Shareholder Services 2025-03-19|110629|661167|LYV|538034109|Live Nation Entertainment, Inc.|LIVE NATION ENTMT INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|233401156|2025-02-13|233401156|2025-02-13|N|null 2025-03-19|110821|18352|CCHI|13215A101|Cambridge Capital Holdings, Inc.|CAMBRIDGE CAP HLDGS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.170000|2025-03-19|null|null|347224|2007-09-30|N|Transfer Online, Inc. 2025-03-19|111084|661569|DFRYF|H2082J107|AVOLTA AG|AVOLTA AG|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|DUFN|SIX Swiss Exchange|No Tier|null|45.234100|2025-03-19|null|null|29670000|2013-09-06|N|null 2025-03-19|111251|625730|GLCC|38210N105|Good Life China Corp.|GOOD LIFE CHINA CORP|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000010|2025-03-19|null|null|4995304806|2010-11-24|N|Heritage U.S. Transfer Corp. 2025-03-19|111550|662056|RYSKF|M8215P104|Reysas Tasimacilik Ve Lojistik|REYSAS TASIMACILIK|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|RYSAS|Istanbul Stock Exchange|National Market|null|0.500000|2025-03-19|null|null|null|null|N|null 2025-03-19|111782|662237|TYHOF|J92719111|Toyota Tsusho Corp.|TOYOTA TSUSHO CORP ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|8015|Tokyo Stock Exchange|Prime Market|null|19.190000|2025-03-19|null|null|null|2024-06-27|N|null 2025-03-19|111996|662407|SMME|83171T105|SmartMetric, Inc.|SMARTMETRIC INC|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|3455157325|2024-06-30|5734831988|2025-03-14|Y|ClearTrust, LLC 2025-03-19|112260|662666|WKCMF|D9540Z106|Wacker Chemie AG|WACKER CHEMIE AG ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|WCH|Frankfurt Stock Exchange|Regulated Market - Prime|null|94.100000|2025-03-19|null|null|49677983|2021-12-31|N|null 2025-03-19|112650|663025|SOOYF|J7655U106|S Pool, Inc.|S POOL INC|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|2471|Tokyo Stock Exchange|Prime Market|null|null|null|null|null|null|null|N|null 2025-03-19|112762|26116|CIWT|16939N101|China Industrial Waste Management, Inc.|CHINA INDL WASTE MGMT INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|15336535|2010-08-12|N|Continental Stock Transfer & Trust Company 2025-03-19|113250|663543|OERCF|A6191J103|Oesterreichische Post AG|OESTERREICHISCHE POST AG|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|POST|Vienna Stock Exchange|Official Market|null|29.650000|2025-03-19|null|null|67552638|2013-12-31|N|null 2025-03-19|113399|663649|DFE|97717W869|WisdomTree Trust|WISDOMTREE EURO SMALLCAP|Exchange-Traded Fund|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|113694|663908|AUHYF|M1032D107|Anadolu Hayat Sigort As|ANADOLU HAYAT SIGORT AS|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|ANHYT|Istanbul Stock Exchange|National Market|null|2.450000|2025-03-19|null|null|300000000|2011-06-30|N|null 2025-03-19|113986|631501|GSML|361282106|G&S Minerals, Inc.|G&S MINERALS INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|146580540|2025-03-18|Y|Olde Monmouth Stock Transfer Co., Inc. 2025-03-19|114175|664368|UPCO|91378T109|Universal Potash Corp.|UNIVERSAL POTASH CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|205297135|2022-02-28|Y|Vail Stock Transfer 2025-03-19|114518|664678|EVR|29977A105|Evercore Inc.|EVERCORE INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|39121690|2025-02-12|39121690|2025-02-12|N|null 2025-03-19|114701|676302|ALKEF|Q02024117|Alkane Resources Ltd.|ALKANE RES LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|ALK|ASX - Australian Securities Exchange|No Tier|null|0.399500|2025-03-19|null|null|595248891|2020-07-15|N|null 2025-03-19|114988|618596|EVSP|294077102|Environmental Service Professional, Inc.|ENVIRONMENTAL SVC PRO INC|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|72449512|2009-10-31|643746923|2025-03-14|Y|EQ Shareowner Services (Equiniti) 2025-03-19|115042|665185|EHTH|28238P109|eHealth, Inc.|EHEALTH INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|7.300000|2025-03-17|29942604|2025-02-21|29942604|2025-02-21|N|null 2025-03-19|115259|665100|PRIM|74164F103|Primoris Services Corp.|PRIMORIS SERVICES CORP|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|53747628|2025-02-18|53747628|2025-02-18|N|Continental Stock Transfer & Trust Company 2025-03-19|115408|665499|EVTZF|30041N107|Evertz Technologies Ltd.|EVERTZ TECHNOLOGIES LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|ET|Toronto Stock Exchange|No Tier|null|7.650000|2025-03-19|null|null|75941007|2025-02-07|N|Computershare Canada 2025-03-19|115555|665641|AHNR|04686B108|Athena Gold Corporation|ATHENA GOLD CORPORATION|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|SEC Reporting|ATHA|Canadian Securities Exchange|No Tier|null|0.037800|2025-03-19|185723633|2024-11-07|194803633|2025-03-18|Y|Endeavor Trust 2025-03-19|115741|665791|CJPRY|153766100|Central Japan Railway Co.|CENTRAL JAPAN RY UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|9022|Tokyo Stock Exchange|Prime Market|0.50000|10.140000|2025-03-19|null|null|206000000|2022-03-31|N|JPMorgan Depositary Receipts; BNY; Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|115894|665932|ALGT|01748X102|Allegiant Travel Company|ALLEGIANT TRAVEL CO|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|18338274|2025-02-18|18338274|2025-02-18|N|null 2025-03-19|116024|652303|PKW|46137V308|Invesco Exchange-Traded Fund Trust|INVESCO ETF TR BYBACK ACH|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|116229|635802|NNYR|663462208|Northamerican Energy Group Corp.|NORTHAMERICAN ENGY GP CRP|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|750164332|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|116383|666355|MPFRF|E7347B107|Mapfre SA|MAPFRE SA REG SHS|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|MAP|BME Spanish Stock Exchange|Continuous Market|null|3.450000|2025-03-19|null|null|3079553000|2011-09-30|N|null 2025-03-19|116703|666615|USMT|91741U106|US Metro Bancorp|US METRO BANCORP|Common Stock|null|N|OTCQX U.S.|OTC Link|null|A|Bank/Thrift|null|null|null|null|3.710000|2025-03-19|null|null|16520000|2025-03-17|Y|Computershare U.S. 2025-03-19|116869|663475|TRVR|90206L106|Two Rivers Financial Group, Inc.|TWO RIVERS FINCL GRP INC|Common Stock|null|N|OTCQX U.S.|OTC Link|null|A|Bank/Thrift|null|null|null|null|36.250000|2025-03-19|null|null|2086645|2025-03-13|Y|EQ Shareowner Services (Equiniti). 2025-03-19|117009|30683|CENTA|153527205|Central Garden & Pet Co.|CENTRAL GARDEN & PET CO A|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|null|null|54446194|2024-09-28|N|null 2025-03-19|117288|667085|BIRDF|09076P104|Bird Construction Inc.|BIRD CONSTRUCTION INC CO|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|BDT|Toronto Stock Exchange|No Tier|null|15.245000|2025-03-19|null|null|55382831|2025-03-14|Y|Computershare Canada 2025-03-19|117403|663649|EEZ|97717W554|WisdomTree Trust|WISDOMTREE EARNINGS TOP|Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|117555|621469|SNRR|86802H101|Super Nova Resources, Inc.|SUPER NOVA RESOURCES INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|139447661|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|117731|667454|NIPPF|J52066107|Nippon Accommodations Fund, Inc.|NIPPON ACCOMMODTNS FD INC|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|3226|Tokyo Stock Exchange|REIT, Venture Funds, Country Funds and Infrastruct|null|4603.290000|2025-03-19|null|null|null|2025-02-27|N|null 2025-03-19|117933|647504|GXC|78463X400|SPDR Index Shares Funds|SPDR S&P CHINA ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|118134|667753|MNRHF|M69333108|Menorah Insurance Co., Ltd.|MENORAH INSURANCE CO LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|MMHD|Tel Aviv Stock Exchange|No Tier|null|25.050000|2025-03-19|null|null|null|null|N|null 2025-03-19|118317|667904|BSV|921937827|Vanguard Bond Index Funds|VANGUARD BD SHORT-TERM BD|Exchange-Traded Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|118536|668096|TFSL|87240R107|TFS Financial Corp.|TFS FINANCIAL CORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|280799401|2025-02-04|280799401|2025-02-04|N|null 2025-03-19|118700|668228|IBKR|45841N107|Interactive Brokers Group, Inc.|INTERACTIVE BROKERS GROUP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|108878979|2024-11-02|108878979|2024-11-02|N|null 2025-03-19|118814|668315|FIW|33733B100|First Trust ISE-Water Index Fund|FIRST TRUST ISE-WTR I/FD|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|119051|668499|GLNS|381196104|Golden Star Resource Corp|GOLDEN STAR RES CORP|Common Stock|null|N|OTCQB|OTC Link|null|A|SEC Reporting|null|null|null|null|0.752296|2025-03-19|7070000|2025-02-14|7070000|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|119205|28912|CIG.C|204409882|Companhia Energetica de Minas Gerais|COMPANHIA ENER M/GR S/ADR|American Depository Receipts|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|Citibank NA 2025-03-19|119392|668775|BX|09260D107|Blackstone Inc.|BLACKSTONE INC|Common Stock|A|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|729415925|2025-02-21|729415925|2025-02-21|N|null 2025-03-19|119653|34708|RINO|766883102|RINO International Corp.|RINO INTL CORP|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|353189044|2025-03-17|Y|Nevada Agency and Transfer Company 2025-03-19|119756|669070|VSRV|92862A101|Voiceserve, Inc.|VOICESERVE INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|48335198|2013-02-14|N|null 2025-03-19|119888|4467|RNWF|75971P101|Renewal Fuels, Inc.|RENEWAL FUELS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|2625061314|2024-03-28|Y|ClearTrust, LLC 2025-03-19|120025|633062|AFFN|00829L102|Affinity Networks, Inc.|AFFINITY NETWORKS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.010000|2025-03-19|null|null|207142863|2008-04-09|N|null 2025-03-19|120489|669665|OMTK|68215W107|Omnitek Engineering Corp.|OMNITEK ENGINEERING CORP|Common Stock|null|N|OTCQB|OTC Link|null|A|SEC Reporting|null|null|null|null|0.032075|2025-03-19|21948091|2024-11-14|21948091|2025-03-18|Y|Colonial Stock Transfer Co., Inc. 2025-03-19|120736|635764|NYF|464288323|iShares Trust|ISHARES S&P NY MUNI BD FD|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|120877|634895|LMDCF|30042G101|EVERYBODY LOVES LANGUAGES CORP.|EVERYBODY LOVES LANGUAGES|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|ELL|TSX Venture Exchange|No Tier|null|0.000800|2025-03-19|null|null|35642524|2022-10-03|N|Computershare Canada 2025-03-19|121196|670179|ENSG|29358P101|Ensign Group, Inc. (The)|ENSIGN GROUP INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|57455374|2025-01-31|57455374|2025-01-31|N|null 2025-03-19|121325|619167|USDMY|917302408|Usinas Siderurgicas de Minas Gerais S.A.|USINAS SA S/GDR|Global Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|USIM3|B3 S.A.|No Tier|1.00000|26.230000|1970-01-02|null|null|null|null|N|BNY 2025-03-19|121529|658259|AUCM|05069K300|AuctionCities.com, Inc.|AUCTIONCITIES.COM INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|null|null|N|Colonial Stock Transfer Co., Inc. 2025-03-19|121620|670486|CDGXF|G2112Y109|China Dongxiang Group Co., Ltd.|CHINA DONGXIANG GRP ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|3818|Hong Kong Stock Exchange|Main Board|null|0.040000|2025-03-19|null|null|5666401000|2011-05-31|N|null 2025-03-19|121883|642991|MYFT|628513103|My Freightworld Technologies, Inc.|MY FREIGHTWORLD TECH INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|916236324|2012-09-30|N|null 2025-03-19|122040|670798|AACG|00211V106|ATA Creativity Global|ATA CREATIVITY GLBAL ADR|American Depository Receipts|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|2.00000|0.882000|2025-03-17|32000130|2023-12-31|32000130|2023-12-31|N|Citibank NA 2025-03-19|122220|670929|ANPCF|G0445H108|ANGLE plc|ANGLE PLC ORD|Ordinary Shares|null|N|OTCQX International|OTC Link|null|A|International Reporting|AGL|LSE - London Stock Exchange|Alternative Investment Market (AIM)|null|0.161000|2025-03-19|null|null|322641668|2024-12-18|N|null 2025-03-19|122374|671054|FNCRF|P4173S104|Financiera Independencia Sab De Cv|FINANCIERA INDEP SAB ORD|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|FINDEP*|Bolsa Mexicana de Valores|No Tier|null|0.310000|2015-03-04|null|null|715884700|2011-12-20|N|null 2025-03-19|122706|671321|FSLUF|Y26511108|FSL Trust Units Shipping Business Trust|FSL TRUST UNITS SHPPNG B|Fund|null|N|Pink Current|OTC Link|null|A|International Reporting|D8DU|Singapore Exchange|Mainboard|null|0.040000|2025-03-19|null|null|500098000|2008-09-11|N|null 2025-03-19|122909|635764|ACWI|464288257|iShares Trust|ISHARES MSCI ACWI ETF|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|123006|666255|CCOZY|16944G109|China Coal Energy Co., Ltd.|CHINA COAL ENGY CO ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|1898|Hong Kong Stock Exchange|Main Board|20.00000|21.500000|2025-03-19|null|null|4106663000|2011-02-01|N|JPMorgan Depositary Receipts; BNY; Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|123181|648686|SSRAP|80411A201|Saturns Sears Roebuck Acceptance Corp.|SATURNS SRS ROBCK 7.25 A|Preferred Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|7.550000|2025-03-19|null|null|null|null|N|null 2025-03-19|123363|619400|TLPC|879948206|Telpac Industries, Inc.|TELPAC INDUSTRIES INC|Common Stock|null|Y|Grey Market|Grey Market|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|29273376|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|123513|671870|IMRSQ|45322N105|Imris Inc.|IMRIS INC|Ordinary Shares|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|null|null|N|null 2025-03-19|123662|660575|LTHO|52470T108|Legacy Technology Holdings, Inc.|LEGACY TECH HOLDINGS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000300|2025-03-19|null|null|72703160|2024-11-19|Y|TranShare Corporation 2025-03-19|123773|672046|GSLO|38019R109|Go Solar USA, Inc.|GO SOLAR USA INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|65425890|2011-04-29|77592490|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|123904|640372|CMWAY|202712600|Commonwealth Bank of Australia|CMNWLTH BK AUSTRLA S/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|CBA|ASX - Australian Securities Exchange|No Tier|1.00000|91.220000|2025-03-19|null|null|1771000000|2021-06-30|N|BNY 2025-03-19|124145|672309|WRCDF|D22359133|Wirecard AG|WIRECARD AG ORD|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|WDI|Frankfurt Stock Exchange|Regulated Market - Prime|null|0.010000|2025-03-19|null|null|123565586|2019-09-30|N|null 2025-03-19|124463|672575|CDMGF|F4931M119|Icade SA|ICADE SA ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|ICAD|Euronext Paris|No Tier|null|21.061000|2025-03-19|null|null|74111186|2017-12-31|N|null 2025-03-19|124645|672721|CNBI|16890M100|China BCT Pharmacy Group, Inc.|CHINA BCT PHARMACY GRP|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|38154340|2025-03-18|Y|Empire Stock Transfer Inc. 2025-03-19|124786|6620|MCIM|55422A200|Macau Capital Investments, Inc.|MACAU CAP INVSTS INC NEW|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000500|2025-03-19|null|null|5069255341|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|124978|665037|NILA|65411Y309|Nilam Resources, Inc.|NILAM RESOURCES INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|1057021569|2025-03-18|Y|Empire Stock Transfer Inc. 2025-03-19|125034|633622|DQJCY|69807K105|Pan Pac Intl Hldgs Corp.|PAN PAC INT HLDG UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|7532|Tokyo Stock Exchange|Prime Market|1.00000|27.430000|2025-03-19|null|null|634239000|2021-06-30|N|Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|125082|660386|MTLHY|606763100|Mitsubishi Chemical Group Corporation|MITSUBISHI CH GRP U/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|4188|Tokyo Stock Exchange|Prime Market|5.00000|26.750000|2025-03-19|null|null|1420945000|2022-03-31|N|Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|125129|673045|SZLMY|87089E100|Swiss Life Holding|SWISS LIFE HLDG UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|SLHN|SIX Swiss Exchange|No Tier|0.05000|45.111500|2025-03-19|null|null|31131512|2021-12-31|N|JPMorgan Depositary Receipts; BNY; Deutsche Bank Trust Company Americas 2025-03-19|125197|633150|AFGVY|00846M109|Agfa-Gavaert NV|AGFA GEVAERT NV UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|AGFB|Euronext Brussels|No Tier|2.00000|1.330000|2025-03-19|null|null|171851042|2019-12-31|N|BNY; Citibank NA 2025-03-19|125268|634528|KNCRY|50048J107|Konecranes Plc|KONECRANES PLC UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|KCR|Nasdaq OMX Nordic Exchange Helsinki|No Tier|0.20000|14.500000|2025-03-19|null|null|63241430|2011-12-22|N|BNY; Citibank NA 2025-03-19|125336|660320|SRGE|84467T403|Southridge Enterprises, Inc.|SOUTHRIDGE ENTERPS INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|1095297868|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|125413|657773|GXSBY|373693100|Geox Spa Biadene di Montebelluna Tv|GEOX SPA UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|GEO|Bolsa Italiana|MTA|1.00000|0.711800|2025-03-19|null|null|259207000|2010-06-30|N|BNY; Citibank NA 2025-03-19|125517|662383|CBUMY|16947K107|China National Buildings Material|CHINA NATL BLDGS MT U/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|3323|Hong Kong Stock Exchange|Main Board|50.00000|25.800000|2025-03-19|null|null|null|null|N|JPMorgan Depositary Receipts; Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|125559|666355|MPFRY|565100104|Mapfre SA|MAPFRE SA UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|MAP|BME Spanish Stock Exchange|Continuous Market|2.00000|5.370988|2025-03-19|null|null|3079553273|2012-09-30|N|JPMorgan Depositary Receipts; BNY; Citibank NA 2025-03-19|125643|631003|FNEVY|355470105|Fraser & Neave Ltd.|FRASER & NEAVE UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|F99|Singapore Exchange|Mainboard|5.00000|4.258422|2025-03-19|null|null|1413629000|2011-12-23|N|BNY; Citibank NA 2025-03-19|125703|663338|WLMIY|971433107|Wilmar International, Ltd.|WILMAR INTL LTD UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|F34|Singapore Exchange|Mainboard|10.00000|24.570000|2025-03-19|null|null|6308080000|2021-12-31|N|JPMorgan Depositary Receipts; BNY; Citibank NA 2025-03-19|125795|673317|FNLIF|33564P103|First National Financial Corp.|FIRST NATIONAL FINL CORP|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|FN|Toronto Stock Exchange|No Tier|null|27.175000|2025-03-19|null|null|59967429|2025-03-14|Y|Computershare Canada 2025-03-19|125919|639731|PBSFY|743476202|ProSiebenSat.1 Media SE|PROSIEBENSAT1 MEDIA U/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|PSM|Frankfurt Stock Exchange|Regulated Market - Prime|0.25000|1.810000|2025-03-19|null|null|226234153|2021-12-31|N|JPMorgan Depositary Receipts; BNY; Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|125982|673447|MUUNF|J39818109|Marubun Corp.|MARUBUN CORP|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|7537|Tokyo Stock Exchange|Prime Market|null|null|null|null|null|null|null|N|null 2025-03-19|126052|663612|UGL|74347W601|ProShares Trust|PROSHARES ULTRA GOLD|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|126169|673545|VRTS|92828Q109|Virtus Investment Partners, Inc.|VIRTUS INVESTMENT PRTNRS|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|6967534|2025-02-07|6967534|2025-02-07|N|null 2025-03-19|126261|13329|BML.PRL|060505583|Bank of America Corp.|BANK OF AMER D/S SER 5|Structured Product|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|126362|673688|TWAPF|J90505108|Towa Pharmaceutical Co., Ltd.|TOWA PHARM CO LTD ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|4553|Tokyo Stock Exchange|Prime Market|null|24.350000|2025-03-19|null|null|17172000|2011-11-30|N|null 2025-03-19|126423|673737|SBDHF|J7447D107|Sho-Bond Holdings Co., Ltd.|SHO-BOND HOLDINGS CO|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|1414|Tokyo Stock Exchange|Prime Market|null|69.000000|2019-04-04|null|null|null|null|N|null 2025-03-19|126497|673788|ERELY|29482K101|Eregli Demir Ve Celik Fabrikal|EREGLI DEMIR CELIK UN/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|EREGL|Istanbul Stock Exchange|National Market|10.00000|7.100000|2025-03-19|null|null|3499999740|2013-04-12|N|Citibank NA 2025-03-19|126566|7701|SGA|786598300|Saga Communications, Inc.|SAGA COMMUNS INC A|Common Stock|A|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|12.195000|2025-03-17|6261481|2024-11-04|6261481|2024-08-05|N|null 2025-03-19|126658|651055|UCBJY|903480101|UCB S.A.|UCB SA UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|UCB|Euronext Brussels|No Tier|0.50000|99.540000|2025-03-19|null|null|189000000|2021-12-31|N|JPMorgan Depositary Receipts; Deutsche Bank Trust Company Americas 2025-03-19|126730|643118|UNLRY|69367Q104|PT Unilever Indonesia Tbk|PT UNILEVER IND UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|UNVR|Indonesia Stock Exchange|No Tier|20.00000|1.630000|2025-03-19|null|null|null|2020-01-14|N|BNY; Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|126829|643046|DLAD|242284206|DealerAdvance, Inc.|DEALERADVANCE INC NEW|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|9863160978|2010-04-23|N|Continental Stock Transfer & Trust Company 2025-03-19|126957|653130|GAEC|402109102|Gulf Alternative Energy Corp.|GULF ALTERNATIVE ENGY CRP|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|50586265|2008-12-31|N|Transfer Online, Inc. 2025-03-19|127036|646549|GLYYY|37961P103|Glory Ltd.|GLORY LTD UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|6457|Tokyo Stock Exchange|Prime Market|1.00000|16.210000|2025-03-19|null|null|58938210|2023-09-30|N|BNY; Citibank NA 2025-03-19|127107|673315|TYD|25459W565|Direxion Shares ETF Trust|DIREXION 10YR TREASY BULL|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|127280|648886|CHNGQ|168910206|China Natural Gas, Inc.|CHINA NATURAL GAS INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|21458654|2013-08-10|N|null 2025-03-19|127369|674514|AGNY|008425100|Agavenny Corporation|AGAVENNY CORPORATION|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.048000|2025-03-19|null|null|15375000|2025-03-14|Y|Securities Transfer Corporation 2025-03-19|127493|674631|TDNOF|J79002101|Tadano Ltd.|TADANO LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|6395|Tokyo Stock Exchange|Prime Market|null|10.500000|2010-02-11|null|null|null|null|N|null 2025-03-19|127623|663612|UWC|74347X104|ProShares Trust|PROSHARES ULTRA RUSSELL|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|127723|674500|EEG|268461100|Columbia ETF Trust II|EMERGING MKTS TITANS CMPS|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|127882|651502|AKRBF|R0139K100|Aker BP Asa|AKER BP ASA ORD|Ordinary Shares|null|N|OTCQX International|OTC Link|null|A|International Reporting|AKRBP|Oslo Bors|No Tier|null|22.700000|2025-03-19|null|null|632022210|2025-02-06|N|Citibank NA; DNB Bank ASA 2025-03-19|127992|675051|PLLHF|G37751107|Gemfields Group Ltd.|GEMFIELDS GROUP LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|GML|JSE|Main Board|null|0.066600|2025-03-19|null|null|null|null|N|null 2025-03-19|128172|675141|PZE|71646J109|Petrobras Argentina S.A.|PETROBRAS ARGENTINA ADR|American Depository Receipts|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|201923682|2015-12-31|N|null 2025-03-19|128267|674550|ZROZ|72201R882|PIMCO ETF Trust|PIMCO 20+ YEAR ZERO CPN|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|128384|659496|ESK|17313T276|Citigroup Funding, Inc.|CITIGROUP FD WELLS FARGO|Structured Product|null|N|No Tier|NYSE Arca|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|128526|635764|INDY|464289529|iShares Trust|ISHARES INDIA 50 ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|128640|675372|MHTCF|J44819100|Mitsui High-Tec Inc.|MITSUI HIGHTEC INC|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|6966|Tokyo Stock Exchange|Prime Market|null|5.000000|2025-03-19|null|null|null|2024-07-30|N|null 2025-03-19|128727|675410|HREEF|854722105|Stans Energy Corp.|STANS ENERGY CORP|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|HRE.H|TSX Venture Exchange|NEX|null|0.000100|2025-03-19|null|null|189828586|2024-11-29|Y|TSX Trust 2025-03-19|128838|623329|AMEN|023477300|AMEN Properties, Inc.|AMEN PROPERTIES INC|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|516.010000|2025-03-19|null|null|53146|2025-03-13|Y|EQ Shareowner Services (Equiniti). 2025-03-19|128977|5621|GRNH|39526G107|GreenGro Technologies, Inc.|GREENGRO TECHS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|1554958478|2024-10-31|Y|Transfer Online, Inc. 2025-03-19|129087|673315|TWOZ|25459W599|Direxion Shares ETF Trust|DIREXION DAILY 2-YR BEAR|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|129168|674093|PTTN|70343P103|Patten Energy Solutions Group, Inc.|PATTEN ENE SOL GRP INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|4225686196|2025-03-09|Y|Securities Transfer Corporation 2025-03-19|129267|675651|TSIOF|G88493104|361 Degrees International Limited|361 DEGREES INTL LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|1361|Hong Kong Stock Exchange|Main Board|null|0.587100|2025-03-19|null|null|2067602000|2011-05-06|N|BNY 2025-03-19|129348|669696|LDX|06052H122|Bank American Corp.|BANK OF AMER MITTS S&P-12|Structured Product|null|N|No Tier|NYSE Arca|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|129412|663612|BIB|74347R214|ProShares Trust|PROSHARES ULTRA NASDAQ|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|11400000|2015-05-20|N|null 2025-03-19|129491|675739|GRGSF|R28594100|Grieg Seafood ASA|GRIEG SEAFOOD ASA ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|GSF|Oslo Bors|No Tier|null|4.100000|2025-03-19|null|null|111662000|2011-12-22|N|null 2025-03-19|129554|675778|AOSL|G6331P104|Alpha and Omega Semiconductor Ltd.|ALPHA AND OMEGA SEMI|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|29414980|2025-01-31|29414980|2025-01-31|N|Computershare U.S. 2025-03-19|129622|634702|TAK|874060205|Takeda Pharmaceutical Co., Ltd.|TAKEDA PHARM CO LTD S/ADR|American Depository Receipts|null|N|No Tier|NYSE|null|A|SEC Reporting|4502|Tokyo Stock Exchange|Prime Market|0.50000|null|null|120169678|2024-03-31|120169678|2024-03-31|N|BNY 2025-03-19|129733|675860|CPS|21676P103|Cooper-Standard Holdings Inc.|COOPER-STANDARD HLDGS INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|14.280000|2025-03-17|17326531|2025-02-07|17326531|2024-10-25|N|Computershare U.S. 2025-03-19|129833|664923|BSCB|18383M886|Guggenheim Exchange-Traded Fund Trust|GUGGENHEIM BULLETSHS 2011|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - 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Australian Securities Exchange|No Tier|null|0.034600|2025-03-19|null|null|141180200|2011-10-21|N|null 2025-03-19|130620|676229|PBA|706327103|Pembina Pipeline Corp.|PEMBINA PIPELINE CORP ORD|Ordinary Shares|null|N|No Tier|NYSE|null|A|SEC Reporting|PPL|Toronto Stock Exchange|No Tier|null|null|null|549396694|2023-12-31|580583569|2025-01-08|N|Computershare Canada 2025-03-19|130792|676311|GBAB|401664107|Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust|GUGGENHEIM TAXABLE MUNO|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|131065|676452|EDNMF|F3192L109|Edenred Malakoff|EDENRED MALAKOFF ORD|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|EDEN|Euronext Paris|No Tier|null|36.350000|2025-03-19|null|null|248536041|2021-12-31|N|null 2025-03-19|131170|22330|INUV|46122W204|Inuvo, Inc.|INUVO INC NEW|Common Stock|null|N|No Tier|NYSE MKT|null|A|SEC Reporting|null|null|null|null|0.437900|2025-03-17|142795483|2025-02-21|142795483|2025-02-21|N|Colonial Stock Transfer Co., Inc. 2025-03-19|131272|676015|NOVT|67000B104|Novanta Inc.|NOVANTA INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|35960636|2025-02-17|35960636|2025-02-17|N|null 2025-03-19|131371|675241|SCHM|808524508|Schwab Strategic Trust|SCH US MID-CAP ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|131570|676022|NMTAF|Q6629X107|Neometals Ltd.|NEOMETALS LTD ORD|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|NMT|ASX - Australian Securities Exchange|No Tier|null|0.066285|2025-03-19|null|null|734742696|2024-10-25|N|Computershare Investor Services (Jersey) Limited 2025-03-19|131849|676864|HII|446413106|Huntington Ingalls Industries, Inc.|HUNTINGTON INGALLS INDS|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|39130163|2025-01-31|39130163|2025-01-31|N|null 2025-03-19|131958|676925|JMSB|47805L101|John Marshall Bancorp, Inc.|JOHN MARSHALL BANCORP INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|17.470000|2025-03-17|14240213|2024-11-04|14240213|2024-11-04|N|EQ Shareowner Services (Equiniti). 2025-03-19|132104|677002|EWGFF|27786T109|Eat Well Investment Group Inc.|EAT WELL INVT GROUP INC|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|EWG|Canadian Securities Exchange|No Tier|null|0.040000|2025-03-19|null|null|169661148|2024-02-02|Y|Computershare Canada 2025-03-19|132253|677070|FRZCF|Y2642S101|Frasers Centrepoint Trust|FRASERS CENTREPOINT TRUST|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|J69U|Singapore Exchange|Mainboard|null|1.575000|2025-03-19|null|null|825060000|2013-12-31|N|null 2025-03-19|132384|631415|RLAB|75583Q109|Real American Capital Corp.|REAL AMER CAP CORP|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.200000|2025-03-19|null|null|83003527|2025-03-09|Y|Securities Transfer Corporation 2025-03-19|132478|677177|GLCNF|G39420107|Glencore Plc|GLENCORE XSTRATA PLC ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|GLEN|LSE - London Stock Exchange|Main Market|null|4.130000|2025-03-19|null|null|13204101000|2021-12-31|N|BNY 2025-03-19|132619|677246|IONAF|46205X103|Iona Energy, Inc.|IONA ENERGY INC ORD|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.000001|2025-03-19|null|null|140860600|2011-11-30|N|Computershare Canada 2025-03-19|132744|677311|RDEMF|756566204|Red Eagle Mining Corp.|RED EAGLE MINING CORP ORD|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.000001|2025-03-19|null|null|443418075|2018-06-25|N|Computershare Canada 2025-03-19|132845|641928|XPO|983793100|XPO Inc.|XPO INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|117242596|2025-01-31|117242596|2025-01-31|N|null 2025-03-19|132947|9239|VAPR|922105101|VaporBrands International, Inc.|VAPORBRANDS INTL INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.014210|2025-03-19|null|null|371985558|2025-03-13|Y|EQ Shareowner Services (Equiniti). 2025-03-19|189892|678602|NTCPF|66644R103|Northisle Copper & Gold Inc.|NORTHISLE COPPE & GOLD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|NCX|TSX Venture Exchange|No Tier|null|0.490000|2025-03-19|null|null|240026467|2025-03-14|Y|Computershare Canada 2025-03-19|189970|649252|TVTX|89422G107|Travere Therapeutics, Inc.|TRAVERE THERAPEUTICS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|null|null|88739826|2025-02-18|88739826|2025-02-18|N|Standard Registrar & Transfer Co., Inc. 2025-03-19|193791|650440|MBUMY|554141101|Mabuchi Motor Co., Ltd.|MABUCHI MOTOR CO UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|6592|Tokyo Stock Exchange|Prime Market|0.50000|6.750000|2025-03-19|null|null|null|null|N|BNY; Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|194472|679292|HHBHF|Y31139101|Hartalega Holdings BHD|HARTALEGA HOLDINGS BHD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|HART|Bursa Malaysia|Main Market|null|2.550000|1970-01-01|null|null|364056400|2011-12-23|N|null 2025-03-19|195204|655484|AAYYY|052558103|Australian Agricultural Co Ltd.|AUSTRALIAN AGRCL UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|AAC|ASX - Australian Securities Exchange|No Tier|10.00000|10.310000|2025-03-19|null|null|null|null|N|Deutsche Bank Trust Company Americas 2025-03-19|195996|628181|MTEX|563771203|Mannatech, Inc.|MANNATECH INC NEW|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|9.800000|2025-03-17|1884814|2024-10-31|1884814|2024-02-29|N|null 2025-03-19|196745|646294|SNST|86769A305|Sunset Capital Assets, Inc.|SUNSET CAPITAL ASSETS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|265915785|2025-03-18|Y|Issuer Direct Corporation 2025-03-19|197609|679569|ZLIOF|Y9895V103|ZoomLion Heavy Industry Science and Technology Co Ltd.|ZOOMLION HEAVY INDSTRY SC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|1157|Hong Kong Stock Exchange|Main Board|null|0.744100|2025-03-19|null|null|null|null|N|null 2025-03-19|198217|645288|FSUGY|34959A206|FORTESCUE LTD.|FORTESCUE METAL GRP S/ADR|American Depository Receipts|null|N|OTCQX International|OTC Link|null|A|International Reporting|FMG|ASX - Australian Securities Exchange|No Tier|2.00000|21.050000|2025-03-19|null|null|3078964918|2024-12-31|N|Citibank NA 2025-03-19|199391|677061|OTSKY|689164101|Otsuka Holdings Co. Ltd.|OTSUKA HOLDINGS CO ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|4578|Tokyo Stock Exchange|Prime Market|0.50000|26.400000|2025-03-19|null|null|542377000|2021-12-31|N|BNY; Deutsche Bank Trust Company Americas 2025-03-19|200275|628769|SEOJF|X8T9CM113|Stora Enso Oyj|STORA ENSO OYJ ORD|Ordinary Shares|null|N|OTCQX International|OTC Link|null|A|International Reporting|STERV|Nasdaq OMX Nordic Exchange Helsinki|No Tier|null|11.470000|2025-03-19|null|null|788619987|2024-02-15|N|null 2025-03-19|200855|679769|AON|G0403H108|Aon Plc|AON PLC ORD|Ordinary Shares|A|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|216001106|2025-02-14|216001106|2025-02-14|N|null 2025-03-19|201471|669453|PRRFY|74051J200|Premier Foods Plc.|PREMIER FOODS UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|PFD|LSE - London Stock Exchange|Main Market|5.00000|12.000000|2025-03-19|null|null|239810654|2013-07-01|N|BNY 2025-03-19|202140|675805|NGOOL|66516V208|Northern Growers LLC|NORTHERN GROWERS LLC C|Other Security Type|B|N|Grey Market|Grey Market|null|A|Alternative Reporting Standard|null|null|null|null|1.350000|2025-03-19|null|null|null|null|N|null 2025-03-19|202828|614357|PSA.PRU|74460D620|Public Storage|PUBLIC STORAGE D/S U|Preferred Stock|U|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|203202|679990|AAGH|02365T101|America Great Health|AMERICA GREAT HEALTH|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000500|2025-03-19|21188988326|2024-09-30|21202811608|2025-03-14|Y|EQ Shareowner Services (Equiniti) 2025-03-19|203949|680022|IPHXF|M7918D145|Phoenix Holdings Ltd.|PHOENIX HOLDINGS LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|PHOE|Tel Aviv Stock Exchange|No Tier|null|3.186300|1970-01-01|null|null|null|null|N|null 2025-03-19|204286|650548|TNEYF|87505Y409|Tamarack Valley Energy, Ltd.|TAMARACK VALLEY ENGY|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|TVE|Toronto Stock Exchange|No Tier|null|2.945000|2025-03-19|null|null|515132304|2025-03-11|Y|Odyssey Trust Company 2025-03-19|204998|680089|ENEAY|29269Y100|Enea SA|ENEA SA UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|ENA|Warsaw Stock Exchange|Main Board|4.00000|9.420000|2025-03-19|null|null|null|null|N|BNY; Citibank NA 2025-03-19|205426|636404|AZGSQ|055000202|Aztec Oil & Gas, Inc.|AZTEC OIL & GAS INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|12156848|2014-11-12|N|Standard Registrar & Transfer Co., Inc. 2025-03-19|205777|26601|DNP.RT|23325P112|DNP Select Income Fund, Inc.|DNP SELECT INCM FD RTS|Warrants|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|206648|676938|ATTBF|00258G103|Abattis Bioceuticals Corp.|ABATTIS BIOCEUTICALS ORD|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.000001|2025-03-19|null|null|477804139|2020-05-12|N|Computershare Canada 2025-03-19|207533|680211|VRDR|92337V102|Verde Resources, Inc.|VERDE RESOURCES INC|Common Stock|null|N|OTCQB|OTC Link|null|A|SEC Reporting|null|null|null|null|0.128750|2025-03-19|1249080892|2025-02-12|1252986447|2025-03-18|Y|TranShare Corporation 2025-03-19|208999|680296|JPEX|46639B107|JPX Global, Inc.|JPX GLOBAL INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|1672692586|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|209838|657419|ERDCF|29480N206|Erdene Resource Development Corp.|ERDENE RESOURCE DEV CORP|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|ERD|Toronto Stock Exchange|No Tier|null|0.560620|2025-03-19|null|null|362826958|2025-03-14|Y|Computershare Canada 2025-03-19|210682|608272|ASML|N07059210|ASML Holding N.V.|ASML HOLDING NV NY REG SH|American Depository Receipts|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|null|1900-01-01|409800000|2021-12-31|N|JPMorgan Depositary Receipts 2025-03-19|211260|680472|HKHHY|423008101|Heineken Holding N.V.|HEINEKEN HOLDING NV S/ADR|American Depository Receipts|null|N|OTCQX International|OTC Link|null|A|International Reporting|HEIO|Euronext Amsterdam|No Tier|0.50000|37.310000|2025-03-19|null|null|282873387|2024-12-31|N|Deutsche Bank Trust Company Americas 2025-03-19|212191|639744|CLPBF|K16018192|Coloplast AS|COLOPLAST B ORD|Ordinary Shares|B|N|Pink Limited|OTC Link|null|A|International Reporting|COLO.B|Nasdaq OMX Nordic Exchange Copenhagen|No Tier|null|106.367300|2025-03-19|null|null|198000000|2019-12-31|N|null 2025-03-19|212787|632013|FCGY|345444103|Forecastagility Corporation|FORECASTAGILITY CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.013900|2025-03-19|null|null|23853726|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|213499|628253|PTOG|71677C106|Petrotech Oil & Gas, Inc.|PETROTECH OIL & GAS INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|252385108|2014-03-31|N|ClearTrust, LLC 2025-03-19|214248|654372|TKCBY|88907H101|Tokai Carbon Company Ltd.|TOKAI CARBON CO LTD ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|5301|Tokyo Stock Exchange|Prime Market|4.00000|22.110000|2025-03-19|null|null|224943104|2013-06-30|N|BNY; Citibank NA 2025-03-19|215426|680633|STCC|859240103|Sterling Consolidated Corp|STERLING CONSOLIDATED CRP|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|47284689|2023-01-19|47998189|2025-03-17|Y|VStock Transfer LLC 2025-03-19|216040|643013|TZPC|88343P402|ThermaFreeze Products Corp.|THERMAFREEZE PRODS CORP|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.031500|2025-03-19|null|null|44616973|2025-03-18|Y|Olde Monmouth Stock Transfer Co., Inc. 2025-03-19|216855|680708|AXIM|05463V100|Axim Biotechnologies, Inc.|AXIM BIOTECHNOLOGIES INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.003300|2025-03-19|null|null|332761010|2025-03-09|Y|Securities Transfer Corporation 2025-03-19|217814|680788|NIC|65406E102|Nicolet Bankshares Inc.|NICOLET BANKSHARES INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|15258825|2025-02-24|15258825|2025-02-24|N|null 2025-03-19|218471|640448|CCHBF|H1512E100|COCA COLA HBC LTD|COCA COLA HBC LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|CCH|LSE - London Stock Exchange|Main Market|null|45.075000|2025-03-19|null|null|null|null|N|null 2025-03-19|219146|680867|ATAZF|R0728G106|Atea ASA|ATEA ASA ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|ATEA|Oslo Bors|No Tier|null|12.190000|2025-03-19|null|null|null|null|N|null 2025-03-19|220257|680931|CESX|12517U104|CES Synergies Inc.|CES SYNERGIES INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|46838500|2025-03-17|Y|VStock Transfer LLC 2025-03-19|220902|614473|HDYNQ|448954206|HyperDynamics Corp.|HYPERDYNAMICS CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|35572445|2017-11-15|35572445|2017-11-15|N|EQ Shareowner Services (Equiniti). 2025-03-19|221276|659188|NAHD|64202A109|New Asia Holdings, Inc.|NEW ASIA HOLDINGS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.012500|2025-03-19|265083509|2024-08-29|320343520|2025-03-18|Y|Pacific Stock Transfer Co. 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Australian Securities Exchange|No Tier|4.00000|5.200000|2025-03-19|null|null|null|null|N|BNY 2025-03-19|275642|3520|TNCAF|87807B305|TC Energy Corp.|TC ENERGY CORP SER 2 PFD|Preferred Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|TRP.PR.F|Toronto Stock Exchange|No Tier|null|12.530000|2025-03-19|null|null|3575996|2024-12-31|N|Computershare Canada 2025-03-19|276137|684701|XTRAF|98422Q106|XTRACT ONE TECHNOLOGIES INC.|XTRACT ONE TECH INC|Ordinary Shares|null|N|OTCQX International|OTC Link|null|A|International Reporting|XTRA|Toronto Stock Exchange|No Tier|null|0.303000|2025-03-19|null|null|218426987|2025-02-28|Y|TSX Trust 2025-03-19|277043|618213|EWS|46434G780|iShares, Inc.|ISHARES MSCI SINGAPRE ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|BNY 2025-03-19|277764|684780|SNZZF|W8188S100|Senzime AB|SENZIME AB ORD|Ordinary Shares|null|N|OTCQX International|OTC Link|null|A|International Reporting|SEZI|NASDAQ Stockholm|Main Market|null|0.490000|2025-03-19|null|null|133174523|2025-01-01|N|Euroclear Sweden AB 2025-03-19|278441|666726|RTNB|776650202|root9B Holdings, Inc.|ROOT9B HOLDINGS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000100|2025-03-19|6100275|2017-06-28|6100275|2017-04-07|N|null 2025-03-19|279009|658041|PWBK|69506J102|Pacific West Bancorp|PACIFIC WEST BANCORP|Common Stock|null|N|Pink Current|OTC Link|null|A|Bank/Thrift|null|null|null|null|11.350000|2025-03-19|null|null|2693812|2025-03-17|Y|Transfer Online, Inc. 2025-03-19|279704|679747|IMMP|45257L108|Immutep Limited|IMMUTEP LIMITED ADR|American Depository Receipts|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|ASX - Australian Securities Exchange|No Tier|10.00000|1.845000|2025-03-17|145261229|2024-06-30|145261229|2024-06-30|N|BNY 2025-03-19|280607|680869|EPGC|27901A100|ECom Products Group|ECOM PRODUCTS GROUP|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000200|2025-03-19|null|null|91883771|2025-03-14|Y|ClearTrust, LLC 2025-03-19|281286|662728|RTME|78109B101|RTCORE INC.|RTCORE INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|1.000000|2025-03-19|null|null|125023375|2025-03-18|Y|Empire Stock Transfer Inc. 2025-03-19|282332|685002|HMRRF|Q44156117|Hammer Metal Ltd.|HAMMER METAL LTD|Ordinary Shares|null|N|Grey Market|Grey Market|null|A|Alternative Reporting Standard|HMX|ASX - Australian Securities Exchange|No Tier|null|0.035000|2025-03-19|null|null|null|null|N|null 2025-03-19|283051|685033|TRRPF|89141P107|Torrent Cap Ltd|TORRENT CAP LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|TORR|TSX Venture Exchange|No Tier|null|0.438900|2025-03-19|null|null|37715224|2025-02-19|N|Computershare Canada 2025-03-19|283962|685057|PMT.PRA|70931T301|PennyMac Mortgage Investment Trust|PENNYMAC MORT IN TR PFD A|Preferred Stock|A|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|284581|9164|FLG.PRA|649445202|Flagstar Financial, Inc.|FLAGSTAR FNCL INC D/S PFD|Preferred Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|285173|649836|KMRPF|G52332213|Kenmare Resources Ltd.|KENMARE RESOURCES LTD NEW|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|KMR|Euronext Dublin|Euronext Growth|null|5.340000|2025-03-19|null|null|null|null|N|null 2025-03-19|298195|685716|VICI|925652109|Vici Pptys Inc.|VICI PPTYS INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|1056339141|2025-02-19|1056339141|2025-02-19|N|null 2025-03-19|286633|682220|PAHGF|G7041J107|Pets at Home Group PLC|PETS AT HOME GRP ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|PETS|LSE - 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Corp.|W R BERKLEY CORP 5.7 %|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|310734|686160|FRDSF|Q3946R103|4DS Memory Ltd.|4DS MEMORY LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|4DS|ASX - Australian Securities Exchange|No Tier|null|0.050000|2025-03-19|null|null|null|null|N|null 2025-03-19|311727|673931|DRIV|37954Y624|Global X Funds|GLOBAL X AUTONOMOUS& ELEC|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|312236|686210|RCWDF|Q8140C125|Gathid Ltd.|GATHID LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|GTH|ASX - Australian Securities Exchange|No Tier|null|0.005400|2025-03-19|null|null|262261259|2023-01-31|N|Boardroom Ltd. 2025-03-19|312987|686234|PRT|714254109|PermRock Royalty Trust|PERMROCK ROYALTY TRUST|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - 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Australian Securities Exchange|No Tier|null|0.190000|2025-03-19|null|null|null|null|N|null 2025-03-19|325084|686758|UTZ|918090101|Utz Brands, Inc.|UTZ BRANDS INC A|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|86061319|2025-02-18|86061319|2025-02-18|N|Continental Stock Transfer & Trust Company 2025-03-19|325956|681581|EMCR|233051192|DBX ETF Trust|XTRACKERS EMRGNG MKTS CBN|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|327026|637907|RYSMF|780919205|Royal Standard Minerals Inc.|ROYAL STANDARD MINRLS NEW|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.000001|2025-03-19|null|null|1665119|2025-02-28|Y|TSX Trust; Marrelli Trust Company Limited 2025-03-19|327663|684267|LDSF|33740F870|First Tr Exchange-Traded Fd VII|FIRST TRUST LOW DRT STR|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|328154|687013|CRDL|14161Y200|Cardiol Therapeutics Inc.|CARDIOL THERAPEUTICS INC|Ordinary Shares|A|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|CRDL|Toronto Stock Exchange|No Tier|null|1.120000|2025-03-17|65352279|2023-12-31|82608992|2025-01-20|N|Computershare Canada 2025-03-19|328727|619906|ZCBD|09700K109|Body Basics Inc.|BODY BASICS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|102866|2023-03-01|Y|EQ Shareowner Services (Equiniti) 2025-03-19|329826|687104|BBRRF|09609Y101|Blueberries Medical Co.|BLUEBERRIES MEDICAL CO|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|BBM|Canadian Securities Exchange|No Tier|null|0.009600|2025-03-19|null|null|399025152|2025-03-14|Y|Computershare Canada 2025-03-19|330792|5391|SF.PRB|860630706|Stifel Financial Corp.|STIFEL FINCL CP D/S PFD B|Preferred Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|331605|6611|SKAS|79380Q205|Saker Aviation Services Inc.|SAKER AVIATION SVCS|Common Stock|null|N|OTCQB|OTC Link|null|A|SEC Reporting|null|null|null|null|7.400000|2025-03-19|989994|2024-11-14|995939|2025-03-18|Y|Continental Stock Transfer & Trust Company 2025-03-19|332098|687202|WEMXF|G9T20A106|Weimob Inc.|WEIMOB INC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|2013|Hong Kong Stock Exchange|Main Board|null|0.400600|2025-03-19|null|null|null|null|N|null 2025-03-19|332689|687230|PNXGF|G7S8MZ109|Phoenix Group Hldgs Plc|PHOENIX GROUP HLDGS PLC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|PHNX|LSE - London Stock Exchange|Main Market|null|6.760000|2025-03-19|null|null|null|null|N|null 2025-03-19|333563|687262|GNFT|372279109|GENFIT S.A.|GENFIT S A ADS|American Depository Receipts|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|3.640000|2025-03-17|49834983|2023-12-31|49834983|2022-12-31|N|BNY 2025-03-19|334087|687285|ONAR|75955V108|ONAR Holding Corporation|ONAR HOLDING CORP|Common Stock|null|N|OTCQB|OTC Link|null|A|SEC Reporting|null|null|null|null|0.049100|2025-03-19|16785000|2024-12-20|110485465|2025-03-18|Y|TranShare Corporation 2025-03-19|334777|687325|IVEVF|F5R343107|INVENTIVA SA|INVENTIVA SA ACT PORTEUR|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|SEC Reporting|IVA|Euronext Paris|No Tier|null|2.280000|2025-03-19|null|null|null|null|N|null 2025-03-19|335342|34710|ALTS|47089W104|ALT5 Sigma Corporation|ALT5 SIGMA CORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|4.190000|2025-03-17|14069469|2024-11-07|14069469|2024-11-07|N|Wells Fargo Shareholder Services (Minneapolis, MN) 2025-03-19|336136|644133|HANOF|Q4474Z103|Hansen Technologies Ltd.|HANSEN TECHNOLOGIES LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|HSN|ASX - Australian Securities Exchange|No Tier|null|3.100000|2025-03-19|null|null|null|null|N|null 2025-03-19|336658|687393|IMMVF|W4300F100|Immunovia AB|IMMUNOVIA AB|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|IMMNOV|Nasdaq OMX Nordic Exchange Stockholm|No Tier|null|0.050000|2025-03-19|null|null|null|null|N|null 2025-03-19|337039|687423|MIST|59935V107|Milestone Pharmaceuticals Inc.|MILESTONE PHARMS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|2.380000|2025-03-17|53353984|2025-03-13|53353984|2025-03-13|N|null 2025-03-19|347279|687775|NET|18915M107|Cloudflare, Inc.|CLOUDFLARE INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|308320930|2025-02-06|308320930|2025-02-06|N|null 2025-03-19|338497|671978|LMSQF|51829X109|Latin Metals Inc.|LATIN METALS INC|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|LMS|TSX Venture Exchange|No Tier|null|0.069400|2025-03-19|null|null|109819433|2025-03-14|Y|Computershare Canada 2025-03-19|339482|687497|GOTU|36257Y109|Gaotu Techedu Inc|GAOTU TECHEDU INC ADR|American Depository Receipts|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|148209903|2023-12-31|148209903|2023-12-31|N|null 2025-03-19|340050|680342|GGXXF|36171K201|GGX Gold Corp.|GGX GOLD CORP|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|GGX|TSX Venture Exchange|No Tier|null|0.020000|2025-03-19|null|null|36394380|2025-03-14|Y|Computershare Canada 2025-03-19|340494|687430|IMVT|45258J102|Immunovant, Inc.|IMMUNOVANT INC.|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|169860683|2025-01-31|169860683|2025-01-31|N|null 2025-03-19|341546|687496|UPHLW|91532B119|UpHealth, Inc.|UPHEALTH INC WTS|Warrants|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|null|null|null|null|N|Continental Stock Transfer & Trust Company 2025-03-19|341847|634110|SUNFF|866796881|Sun Life Financial Inc.|SUN LFE FNCL PFD A SER 8R|Preferred Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|SLF.PR.G|Toronto Stock Exchange|No Tier|null|12.010100|2025-03-19|null|null|6217331|2020-06-30|N|TSX Trust 2025-03-19|342508|686572|LXLLF|298638107|Eureka 93 Inc |EUREKA 93 INC|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.000001|2025-03-19|null|null|null|2019-10-08|N|null 2025-03-19|342997|641265|IVSRF|G4R53X414|iShares II plc.|ISHARES $ FLT RT BD UCIT|Exchange-Traded Fund|null|N|Pink Current|OTC Link|null|A|International Reporting|FLOA|LSE - London Stock Exchange|Main Market|null|6.195100|2025-03-19|null|null|null|null|N|null 2025-03-19|343834|681922|VGFUF|G9T17W319|Vanguard Funds PLC|VANGUARD FDS EM MKT ETF|Exchange-Traded Fund|null|N|Pink Current|OTC Link|null|A|International Reporting|VEMT|LSE - London Stock Exchange|Main Market|null|42.931100|2025-03-19|null|null|null|null|N|null 2025-03-19|344530|687693|SIGRF|N8084E155|SLIGRO FOOD GROUP|SLIGRO FOOD GROUP|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|SLIGR|Euronext Amsterdam|No Tier|null|12.000000|2025-03-19|null|null|null|null|N|null 2025-03-19|345241|682302|IDOWF|G4955H300|IShares VII PLC|ISHARES VII PLC DJI ETF|Exchange-Traded Fund|null|N|Pink Current|OTC Link|null|A|International Reporting|CIND|LSE - 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Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|352585|687967|MOTO|402031876|Guinness Atkinson Funds|SMARTETFS SMART TRANS TEC|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|353335|687989|NPONF|J5528H104|NIPPON PROLOGIS REIT INC.|NIPPON PROLOGIS REIT|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|3283|Tokyo Stock Exchange|Prime Market|null|1408.910000|2025-03-19|null|null|null|null|N|null 2025-03-19|354563|688009|UGCC|25036Q107|Universal Gaming Corporation|UNIVERSAL GAMING CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|null|null|304242500|2024-04-16|304242500|2025-03-18|Y|Endeavor Trust 2025-03-19|355182|688038|DNOPY|25445T106|DINO POLSKA SA|DINO POLSKA SA UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|DNP|Warsaw Stock Exchange|Main Board|0.50000|64.000000|2025-03-19|null|null|null|null|N|BNY 2025-03-19|355687|22496|GGT.PRG|36239Q604|Gabelli Multimedia Trust, Inc.|GABELLI MLTMDA TR PFD G|Preferred Stock|G|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|356167|679635|ENDV|29272H300|Endonovo Therapeutics, Inc.|NDONOVO THERAPEUTICS INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000200|2025-03-19|null|null|1097921313|2025-03-14|Y|Equity Stock Transfer 2025-03-19|356971|668777|TAPM|876037201|Tapinator, Inc.|TAPINATOR INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.480000|2025-03-19|null|null|2725439|2025-03-18|Y|Continental Stock Transfer & Trust Company 2025-03-19|357524|688129|UROY|91702V101|Uranium Rty Corp.|URANIUM RTY CORP|Ordinary Shares|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|URC|Toronto Stock Exchange|No Tier|null|1.850000|2025-03-17|120554333|2024-04-30|133636119|2025-03-04|N|null 2025-03-19|358055|688142|SCANF|W75737101|Scandi STD AB|SCANDI STD AB|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|SCST|Nasdaq OMX Nordic Exchange Stockholm|No Tier|null|null|null|null|null|null|null|N|null 2025-03-19|358732|670648|CNNC|13767L109|Cannonau Corp.|CANNONAU CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000300|2025-03-19|241815632|2024-06-04|241815632|2025-03-18|Y|Olde Monmouth Stock Transfer Co., Inc. 2025-03-19|360184|658710|GZIC|36258T109|GZ6G Technologies Corp.|GZ6G TECHNOLOGIES CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|502647084|2025-03-18|Y|Pacific Stock Transfer Co. 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Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|375866|688518|ZEVYW|53228T119|Lightning eMotors, Inc.|LIGHTNING EMOTORS INC WTS|Warrants|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|null|null|null|null|N|null 2025-03-19|376149|688718|OISXF|J60236106|OISIX RA Daichi Inc.|OISIX RA DAICHI INC|Common Stock|null|N|Pink Limited|OTC Link|null|A|International Reporting|31820|Tokyo Stock Exchange|Others|null|9.970000|2025-03-19|null|null|34320336|2020-03-31|N|null 2025-03-19|376645|688749|GLFGF|L4379H104|GLOBAL FASHION GROUP SA|GLOBAL FASHION GROUP|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|GFG|Frankfurt Stock Exchange|Regulated Market - General|null|0.220000|2025-03-19|null|null|197336716|2019-07-02|N|null 2025-03-19|376975|688783|GRAH|398183103|GRIFFIN-AMERICAN HEALTHCARE REIT III INC.|GRIFFIN-AMER HLTHCRE REIT|Other Security Type|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|7.510000|2025-03-19|null|null|193889872|2021-05-14|N|null 2025-03-19|377422|688821|INZY|45790W108|Inozyme Pharma, Inc.|INOZYME PHARMA INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|0.973600|2025-03-17|64240198|2025-03-03|64240198|2024-10-29|N|null 2025-03-19|378059|12158|OXY.WS|674599162|Occidental Petroleum Corp.|OCCIDENTAL PETE WTS|Warrants|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|378645|688877|BIGC|08975P108|BigCommerce Holdings, Inc.|BIGCOMMERCE HLDGS SERIES1|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|5.860000|2025-03-17|78600000|2025-02-25|78600000|2025-02-25|N|null 2025-03-19|379163|642805|EEEP|43508J402|EP3Oil, Inc.|EP3OIL INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.011000|2025-03-19|null|null|197792611|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|379548|671695|IPI|46121Y201|Intrepid Potash, Inc.|INTREPID POTASH INC NEW|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|28.920000|2025-03-17|13226281|2025-02-28|13226281|2025-03-17|Y|Computershare U.S. 2025-03-19|380065|683983|MPLXP|55336V308|MPLX LP|MPLX LP PFD CL A|Preferred Stock|A|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|33.375000|2025-03-19|null|null|null|null|N|Computershare U.S. 2025-03-19|380585|3903|LSANF|544312200|Los Andes Copper Ltd.|LOS ANDES COPPER LTD|Ordinary Shares|null|N|OTCQX International|OTC Link|null|A|International Reporting|LA|TSX Venture Exchange|No Tier|null|4.150000|2025-03-19|null|null|29535974|2025-03-11|Y|Odyssey Trust Company 2025-03-19|381312|689010|GRAM|38090M102|GOLD FLORA CORP.|GOLD FLORA CORP|Ordinary Shares|A|N|OTCQB|OTC Link|null|A|SEC Reporting|GRAM|CBOE Canada|No Tier|null|0.029100|2025-03-19|287670922|2024-11-12|287078950|2025-03-19|Y|Odyssey Transfer and Trust Company 2025-03-19|381741|688746|RBOT.WS|92561V117|Vicarious Surgical Inc.|VICARIOUS SURGICAL WTS|Warrants|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|382267|31202|COF.PRK|14040H774|Capital One Financial Corp.|CAPITAL ONE FCL D/S PFD K|Preferred Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|Computershare U.S. 2025-03-19|382894|689091|SNOW|833445109|Snowflake Inc.|SNOWFLAKE INC A|Common Stock|A|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|330100000|2024-11-15|330100000|2024-11-15|N|null 2025-03-19|383105|689117|ANTCF|00905T102|AION Therapeutic Inc.|AION THERAPEUTIC INC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|AION|Canadian Securities Exchange|No Tier|null|0.005500|2025-03-19|null|null|497149269|2025-03-18|Y|Capital Transfer Agency, Inc. 2025-03-19|383617|688038|DNOPF|X188AF102|DINO POLSKA SA|DINO POLSKA SA|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|DNP|Warsaw Stock Exchange|Main Board|null|94.120000|2025-03-19|null|null|null|null|N|null 2025-03-19|384618|689173|ALAVF|Q02144105|ALLIANCE AVIATION SERVICES LTD.|ALLIANCE AVIATION SERVICE|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|AQZ|ASX - Australian Securities Exchange|No Tier|null|null|null|null|null|null|null|N|null 2025-03-19|385067|683030|PIFI|26922A131|ETF Series Solutions|CLEARSHARES PITON INTRMED|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|385554|635764|HYBB|46435U473|iShares Trust|ISHARES BB RATED CORP BD|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|385853|688936|MSPRZ|553745118|MSP Recovery, Inc.|MSP RECOVERY INC WTS|Warrants|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|386235|689311|AKCCF|R00762113|AKER CARBON CAPTURE ASA|AKER CARBON CAPTURE ASA|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|ACC|Oslo Bors|No Tier|null|0.331500|2025-03-19|null|null|604242218|2022-10-01|N|DNB Bank ASA 2025-03-19|386848|682334|TPGTF|Q9159A141|TPG Telecom Ltd|TPG TELECOM LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|TPG|ASX - Australian Securities Exchange|No Tier|null|2.950000|2025-03-19|null|null|null|null|N|null 2025-03-19|387486|13329|BAC.PRO|06055H400|Bank of America Corp.|BANK AMER D/S PFD NN|Preferred Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|388037|689403|SHOTW|48208F113|Safety Shot Inc|SAFETY SHOT INC WT 25|Warrants|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|ClearTrust, LLC 2025-03-19|388583|689106|JOBY|G65163100|Joby Aviation, Inc.|JOBY AVIATION INC|Ordinary Shares|A|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|787816925|2025-02-24|787816925|2025-02-24|N|null 2025-03-19|388909|689442|VTRS|92556V106|Viatris Inc.|VIATRIS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|1193592902|2024-11-04|1193592902|2024-11-04|N|null 2025-03-19|389319|686856|SSEHF|G8T03D426|SSGA SPDR ETFS EUROPE II PLC|SSGA SPDR ETF EU S&P HLT|Exchange-Traded Fund|null|N|Pink Current|OTC Link|null|A|International Reporting|SXLV|LSE - London Stock Exchange|Main Market|null|44.830000|2025-03-19|null|null|null|null|N|null 2025-03-19|389821|685574|WINR|82887P209|Simplicity Esports and Gaming Company|SIMPLICITY ESPRTS&GAMING|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|28367796|2023-04-19|44926670|2025-03-18|Y|Continental Stock Transfer & Trust Company 2025-03-19|390309|689509|INNPF|45783P102|Innocan Pharma Corp.|INNOCAN PHARMA CORP.|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|INNO|Canadian Securities Exchange|No Tier|null|0.135100|2025-03-19|null|null|290115494|2025-03-11|Y|Odyssey Trust Company 2025-03-19|391011|34759|AIV|03748R747|Apartment Investment & Management Co.|APARTMENT INV&MGMT NEW|Common Stock|A|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|141967654|2025-02-21|141967654|2025-02-21|N|BNY 2025-03-19|391565|685931|AYRWF|05475P109|AYR WELLNESS INC.|AYR WELLNESS INC|Ordinary Shares|null|N|OTCQX International|OTC Link|null|A|SEC Reporting|AYR.A|Canadian Securities Exchange|No Tier|null|0.166200|2025-03-19|64574077|2023-12-31|108759747|2025-03-11|Y|Odyssey Trust Company 2025-03-19|391898|689588|DASH|25809K105|DoorDash, Inc.|DOORDASH INC A|Common Stock|A|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|394485016|2025-02-07|394485016|2025-02-07|N|null 2025-03-19|392256|689617|NXLLF|Q7012J101|NUIX LTD|NUIX LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|NXL|ASX - Australian Securities Exchange|No Tier|null|2.440000|2025-03-19|null|null|265400633|2020-06-30|N|null 2025-03-19|392666|223|XOMAP|98419J305|XOMA Royalty Corporation|XOMA ROYALTY 8.625 A PFD|Preferred Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|393183|36589|AHIX|022167308|Aluf Holdings, Inc.|ALUF HOLDINGS INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.005000|2025-03-19|null|null|1828687809|2025-03-18|Y|Broadridge Financial Solutions, Inc. 2025-03-19|393934|646698|HAATF|Y29701128|Haad Thip Public Company Limited|HAAD THIP PCL|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|HTC|Stock Exchange of Thailand (SET)|No Tier|null|1.005000|2025-03-19|null|null|null|null|N|null 2025-03-19|394436|22261|TMLL|87925H101|Tele Group Corp.|TELE GROUP CORP|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|1.000000|2025-03-19|null|null|62403026|2025-03-18|Y|Legacy Stock Transfer Inc 2025-03-19|394595|685476|SCEYF|83615X407|Source Energy Services Ltd.|SOURCE ENERGY SERVICE LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|SHLE|Toronto Stock Exchange|No Tier|null|6.550000|2025-03-19|null|null|13545055|2021-02-09|N|Odyssey Trust Company 2025-03-19|395092|673315|CLDL|25460G625|Direxion Shares ETF Trust|DIREXION DY CLOUD BULL 2X|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|395723|689506|RDW|75776W103|Redwire Corporation|REDWIRE CORP|Common Stock|A|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|75573294|2025-03-07|75573294|2025-03-07|N|null 2025-03-19|396392|689851|CZGZF|X1835H105|CZG CESKA ZBROJOVKA GROUP SE|CZG CESKA ZBROJOVKA GROUP|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|CZG|Prague Stock Exchange|Prime Market|null|32.720000|2025-03-19|null|null|null|null|N|null 2025-03-19|396900|689878|DOOSF|Y2103X102|Doosan Fuel Cell Co Ltd.|DOOSAN FUEL CELL CO LTD|Common Stock|null|N|Expert Market|OTC Link|null|A|International Reporting|336260|Korea Exchange (KRX)|KOSPI|null|null|null|null|null|null|null|N|null 2025-03-19|397678|663649|WCBR|97717Y659|WisdomTree Trust|WISDOMTREE CYBERSECURITY|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|398368|32238|DCOMP|25432X201|Dime Community Bancshares, Inc.|DIME CMTY BANSHS PFD A|Preferred Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|null|null|38573667|2022-10-31|N|null 2025-03-19|398992|689990|VHIBF|92847V501|VITALHUB CORP|VITALHUB CORP COM NO PAR|Ordinary Shares|null|N|OTCQX International|OTC Link|null|A|International Reporting|VHI|Toronto Stock Exchange|No Tier|null|6.150000|2025-03-19|null|null|52521825|2024-11-29|Y|TSX Trust 2025-03-19|399590|689612|ISPOW|45791E115|Inspirato Incorporated|INSPIRATO INC WTS|Warrants|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|0.011600|2025-03-14|null|null|8624792|2024-06-10|N|null 2025-03-19|400354|690089|NEMKY|64045F109|NEMETSCHEK SE|NEMETSCHEK SE UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|NEKG|Frankfurt Stock Exchange|Regulated Market - General|0.20000|25.500000|2025-03-19|null|null|null|null|N|null 2025-03-19|401069|682878|ASCK|052108602|Auscrete Corp|AUSCRETE CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000100|2025-03-19|83343901|2023-05-22|162785824|2025-03-18|Y|Colonial Stock Transfer Co., Inc. 2025-03-19|401862|690169|YIDUF|G9845C106|Yidu Tech Inc.|YIDU TECH INC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|2158|Hong Kong Stock Exchange|Main Board|null|null|null|null|null|null|null|N|null 2025-03-19|401962|690219|ERXCF|J29998101|EREX CO LTD.|EREX CO LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|9517|Tokyo Stock Exchange|Prime Market|null|6.990000|2025-03-19|null|null|58918533|2020-12-31|N|null 2025-03-19|402028|690255|GCSSF|J1767P105|GECOSS CORP.|GECOSS CORP|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|9991|Tokyo Stock Exchange|Prime Market|null|7.400000|2025-03-19|null|null|null|null|N|null 2025-03-19|402109|690016|ATCHW|128745114|AtlasClear Holdings, Inc.|ATLASCLEAR HLDGS INC WTS|Warrants|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.016200|2025-03-19|null|null|20125000|2025-03-18|Y|Continental Stock Transfer & Trust Company 2025-03-19|402200|689841|SONDW|83542D110|Sonder Holdings Inc.|SONDER HOLDINGS INC WTS|Warrants|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|402279|689908|CLIMW|187171111|Climate Real Impact Solutions II Acquisition Corporation|CLIMATE REAL IMPACT WTS|Warrants|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.001000|2025-03-19|null|null|null|null|N|null 2025-03-19|402361|681985|BQCNF|H04825354|Banque Cantonale Vaudoise|BANQUE CANTNLE VDOISE NEW|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|BCVN|SIX Swiss Exchange|No Tier|null|100.490000|2025-03-19|null|null|86062000|2023-12-31|N|null 2025-03-19|402429|683564|WSDDF|G9721Z716|WISDOMTREE ISSUER ICAV|WISDOMTREE ISSUER PLC ETF|Exchange-Traded Fund|null|N|Grey Market|Grey Market|null|A|International Reporting|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|41.559000|2025-03-19|null|null|null|null|N|null 2025-03-19|402490|682111|NMG|66979W842|Nouveau Monde Graphite Inc.|NOUVEAU MNDE GRAPHITE INC|Ordinary Shares|null|N|No Tier|NYSE|null|A|SEC Reporting|NOU|Toronto Stock Exchange|No Tier|null|1.640000|2025-03-17|60903898|2023-12-31|152261189|2024-12-24|N|TSX Trust 2025-03-19|402538|690231|GXXFF|38050D100|Gold Basin Resources Corporation|GOLD BASIN RESOURCES CORP|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|GXX|TSX Venture Exchange|No Tier|null|0.019800|2025-03-19|null|null|135130486|2025-02-28|Y|TSX Trust 2025-03-19|402614|689191|LCTU|09290C509|BlackRock ETF Trust|BLACKROCK U.S. CARBON |Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|402689|690526|JMPHF|52731E106|Leveljump Healthcare Corp.|LEVELJUMP HEALTHCARE CP|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|JUMP|TSX Venture Exchange|No Tier|null|0.018300|2025-03-19|null|null|96484729|2025-03-11|Y|Odyssey Trust Company 2025-03-19|402763|690182|CSLR|20460L104|Complete Solaria, Inc.|COMPLETE SOLARIA INC|Ordinary Shares|A|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|1.450000|2025-03-17|73767268|2024-11-15|73767268|2024-11-15|N|null 2025-03-19|402818|690212|RGTI|76655K103|Rigetti Computing, Inc.|RIGETTI COMPUTING INC |Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|null|null|285828047|2025-03-05|285828047|2025-03-05|N|null 2025-03-19|402870|690261|GETRW|37427G119|Getaround, Inc.|GETAROUND INC WTS|Warrants|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.001600|2025-03-19|null|null|9791642|2025-01-20|N|Continental Stock Transfer & Trust Company 2025-03-19|402931|690376|RMCO|02369M102|Royalty Management Holding Corporation|ROYALTY MNGMT HLDG CORP A|Common Stock|A|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|1.020000|2025-03-17|14932918|2024-11-14|14932918|2024-11-14|N|null 2025-03-19|403006|690190|ATFV|015564206|The Alger ETF Trust|ALGER 35 ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|403040|631129|FXBY|351645205|Foxby Corp.|FOXBY CORP|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting - Investment Company|null|null|null|null|16.250000|2025-03-19|null|1900-01-01|521716|2025-03-14|Y|Securities Transfer Corporation 2025-03-19|403109|690679|SMTEF|W8T99D100|Smart Eye|SMART EYE AKTIEBOLAG AK|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|SEYE|Nasdaq OMX Nordic Exchange Stockholm|No Tier|null|4.620000|2025-03-19|null|null|null|null|N|null 2025-03-19|403180|690615|GLWLF|37989H109|Glow Lifetech Corp.|GLOW LIFETECH CORP|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|GLOW|Canadian Securities Exchange|No Tier|null|0.039150|2025-03-19|null|null|170029597|2025-03-18|Y|Capital Transfer Agency, Inc. 2025-03-19|403238|663612|QQQA|74347G671|ProShares Trust|NASDAQ-100 DORSEY WRIGHT|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|403283|690745|GDDPF|J1866R101|Goodpatch Inc.|GOODPATCH INC|Common Stock|null|N|Grey Market|Grey Market|null|A|International Reporting|73510|Tokyo Stock Exchange|Growth Market|null|null|null|null|null|null|null|N|null 2025-03-19|403334|658997|RBMTF|G7357M132|Rambler Metals & Mining Public Co. Ltd.|RAMBLER METALS&MNG NEW|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.000001|2025-03-19|null|null|114605000|2021-12-31|N|null 2025-03-19|403385|690789|NE|G65431127|Noble Corp PLC|NOBLE CORP PLC A|Ordinary Shares|A|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|159191313|2025-02-14|159191313|2025-02-14|N|null 2025-03-19|403418|653421|VHLD|92243Y109|VECTOR 21 HLDGS INC.|VECTOR 21 HLDGS INC |Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.001100|2025-03-19|1697200|2024-09-15|1697200|2025-02-21|Y|Mountain Share Transfer, LLC 2025-03-19|403466|690819|LFST|53228F101|LifeStance Health Group, Inc.|LIFESTANCE HEALTH GRP INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|384550152|2025-02-19|384550152|2025-02-19|N|null 2025-03-19|403507|689464|DFAT|25434V609|Dimensional ETF Trust|DIMENSIONAL US TARGET VAL|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|403563|690866|LYEL|55083R104|Lyell Immunopharma, Inc.|LYELL IMMUNOPHARMA INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|0.483700|2025-03-17|295228868|2025-03-06|295228868|2025-03-06|N|null 2025-03-19|403621|634110|SLFIF|866796501|Sun Life Financial Inc.|SUN LIFE FNCL PFD A SER 4|Preferred Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|SLF.PR.D|Toronto Stock Exchange|No Tier|null|14.453700|2025-03-19|null|null|null|null|N|TSX Trust 2025-03-19|403662|690922|ELEV|28623U101|Elevation Oncology Inc.|ELEVATION ONCOLOGY INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|0.481500|2025-03-17|59215795|2025-02-28|59215795|2025-02-28|N|null 2025-03-19|403702|690949|IAS|45828L108|Integral Ad Science Holding Corp.|INTEGRAL AD SCIENCE HLDG|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|163800302|2025-02-21|163800302|2025-02-21|N|null 2025-03-19|403742|690972|VRAR|37892C106|The Glimpse Group Inc.|THE GLIMPSE GROUP INC. |Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|1.230000|2025-03-17|21043756|2025-02-10|21043756|2025-02-10|N|null 2025-03-19|403790|690996|DNBBF|R1R15X100|DNB NOR BANK ASA|DNB NOR BANK ASA|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|DNB|Oslo Bors|No Tier|null|27.014000|2025-03-19|null|null|1550290000|2021-12-31|N|null 2025-03-19|403847|689007|AUVPQ|037988201|Applied UV, Inc.|APPLIED UV PERP PFD A|Preferred Stock|A|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000400|2025-03-19|null|null|null|null|N|null 2025-03-19|403887|691041|SERA|81749D107|Sera Prognostics, Inc.|SERA PROGNOSTICS INC A|Common Stock|A|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|4.080000|2025-03-17|32804741|2024-11-01|32804741|2024-11-01|N|null 2025-03-19|403933|669320|SHMCF|G7492H113|Renewi PLC|RENEWI PLC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|RWI|LSE - London Stock Exchange|Main Market|null|7.730000|2025-03-19|null|null|80000000|2022-03-31|N|null 2025-03-19|403988|691104|SRUUF|85210A104|Sprott Physical Uranium Trust|SPROTT PHYSICL URNIUM UT|Units|null|N|OTCQX International|OTC Link|null|A|International Reporting|U.UN|Toronto Stock Exchange|No Tier|null|14.000000|2025-03-19|null|null|269896328|2025-02-28|Y|TSX Trust 2025-03-19|404028|691127|CADL|137404109|Candel Therapeutics, Inc.|CANDEL THERAPEUTICS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|8.820000|2025-03-17|47235460|2025-03-06|47235460|2025-03-06|N|null 2025-03-19|404080|691160|RXST|78349D107|RxSight, Inc.|RXSIGHT INC |Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|null|null|40490542|2025-02-14|40490542|2025-02-14|N|null 2025-03-19|404129|691180|ATOGF|D0R06D102|AUTO1 GROUP SE|AUTO1 GROUP SE|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|AGX|Frankfurt Stock Exchange|Regulated Market - General|null|24.450000|2025-03-19|null|null|null|null|N|null 2025-03-19|404175|674783|RILYZ|05580M819|B. 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2025-03-19|406193|692096|GLABF|368650107|GEMINA LABORATORIES LTD.|GEMINA LABORATORIES LTD|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|GLAB|Canadian Securities Exchange|No Tier|null|0.825000|2025-03-19|null|null|75351857|2025-03-14|Y|Computershare Canada 2025-03-19|406240|692113|SATLW|G7823S119|Satellogic Inc.|SATELLOGIC INC WTS|Warrants|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|406290|691891|TGAAF|G8675N109|Target Global Acquisition I Corp.|TARGET GLBL ACQ CRP I A|Ordinary Shares|A|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|11.570000|2025-03-19|7128431|2024-12-02|7117042|2025-03-18|Y|Continental Stock Transfer & Trust Company 2025-03-19|406342|692146|LIEN|828174102|Chicago Atlantic BDC, Inc.|CHICAGO ATLANTIC BDC INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|11.470000|2025-03-17|22820367|2024-11-05|22820367|2024-11-05|N|null 2025-03-19|406394|692170|HTCR|42240Q104|Heartcore Enterprises, Inc.|HEARTCORE ENTERPRISES INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|0.930010|2025-03-17|20933797|2024-11-14|20933797|2024-11-14|N|null 2025-03-19|406435|692186|CODMF|Q2595G103|CODA MINERALS LTD.|CODA MINERALS LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|COD|ASX - Australian Securities Exchange|No Tier|null|0.060000|2025-03-19|null|null|null|null|N|null 2025-03-19|406477|692214|PIQLF|Q7781F108|PROTEOMICS INTL LABORATORIES LTD.|PROTEOMICS INTL LAB LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|PIQ|ASX - Australian Securities Exchange|No Tier|null|0.310000|2025-03-19|null|null|null|null|N|null 2025-03-19|406519|669978|POET|73044W302|POET Technologies Inc.|POET TECHNOLOGIES INC NEW|Ordinary Shares|null|N|No 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Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.005000|2025-03-19|null|null|9949644|2025-03-18|Y|Issuer Direct Corporation 2025-03-19|406875|692340|MSSAU|G6053N139|Metal Sky Star Acquisition Corporation|METAL SKY STAR ACQ CP UTS|Units|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|406927|686121|AIHS|817225204|Senmiao Technology Limited|SENMIAO TECH LTD NEW|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|0.858000|2025-03-17|10518040|2025-02-10|10518040|2024-06-24|N|VStock Transfer LLC 2025-03-19|406971|692034|CYCU|95758L107|Cycurion, Inc.|CYCURION INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|null|null|3424879|2024-12-09|3424879|2024-12-09|N|null 2025-03-19|407028|642093|RICFY|75625L100|Recordati Industria Chimica e Farmaceutica S.p.A.|RECORDATI INDUST U/ADR|American 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Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407939|681822|LQDH|46431W705|ISHARES U S ETF Trust|ISHARES INTRST RT CRP ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407969|687167|FMAG|316092329|Fidelity Covington Trust|FIDELITY MAGELLAN ETF|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407998|687441|ARKX|00214Q807|ARK ETF Trust|ARK SPACE EXP INN ETF|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|408035|687491|JANZ|53656F763|Listed Funds Trust|TRUESHARES STR JANUAY ETF|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 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2025-03-19|409402|691373|OSEA|41151J885|Harbor ETF Trust|HARBOR INTL COMPOUNDERS|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|409459|688164|OAEM|90470L469|Unified Series Trust|ONEASCENT EMERG MKTS ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|409493|693918|RLDZS|74984L702|RSE COLLECTION LLC.|RSE COLLECTION LEDZEPP1|Other Security Type|null|N|Grey Market|Grey Market|null|A|SEC Reporting - Reg A|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|409532|623810|NLY|035710839|Annaly Capital Management, Inc.|ANNALY CAP MGMT INC NEW|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|578357904|2025-01-31|578357904|2025-01-31|N|BNY 2025-03-19|409573|631912|VISM|92836G309|Visium Technologies, Inc.|VISIUM TECHNOLOGIES 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Market|null|A|SEC Reporting - Reg A|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|409755|693419|SSRT|863287108|STREETEX CORP.|STREETEX CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|2.000000|2025-03-19|2516814|2024-05-13|2516814|2025-02-19|Y|Dynamic Stock Transfer, Inc. 2025-03-19|409790|694291|RXO|74982T103|RXO, Inc.|RXO INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|163327709|2025-02-24|163327709|2025-02-24|N|null 2025-03-19|409826|33510|BULZ|063679559|Bank of Montreal (PQ)|MICROSECTRS FANG&IN 3XNEW|Other Security Type|null|N|No Tier|NYSE Arca|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|409857|689464|DFSU|25434V716|Dimensional ETF Trust|DIMENSIONAL US SUSTANABTY|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|409902|694319|INTS|45828J103|Intensity Therapeutics, Inc.|INTENSITY THERAPEUTCS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|2.290000|2025-03-17|15180945|2025-03-12|15180945|2025-03-12|N|null 2025-03-19|409946|641447|LQWDF|502154107|LQWD TECHNOLOGIES CORP.|LQWD TECHNOLOGIES CORP|Ordinary Shares|null|N|OTCQX International|OTC Link|null|A|International Reporting|LQWD|TSX Venture Exchange|No Tier|null|0.840000|2025-03-19|null|null|21442718|2025-03-14|Y|Computershare Canada 2025-03-19|409987|694359|BTCQF|88561M107|3iQ BITCOIN ETF|3IQ BITCOIN ETF UNIT|Exchange-Traded Fund|null|N|Grey Market|Grey Market|null|A|International Reporting|BTCQ|Toronto Stock Exchange|No Tier|null|15.698300|2025-03-19|null|null|15648454|2025-03-13|N|null 2025-03-19|410024|651277|QDROF|74733P301|Quadro Resources Ltd.|QUADRO RES LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|QRO|TSX Venture Exchange|No 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Type|null|N|Grey Market|Grey Market|null|A|SEC Reporting - Reg A|null|null|null|null|2.500000|2025-03-19|null|null|null|null|N|null 2025-03-19|410215|675848|COSM|221413305|Cosmos Health Inc.|COSMOS HEALTH INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|0.480600|2025-03-17|23346049|2024-11-14|27284658|2025-03-18|Y|Globex Transfer, LLC 2025-03-19|410264|683078|HTGMQ|40434H302|HTG Molecular Diagnostics, Inc.|HTG MOLECULAR DGNSTCS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000100|2025-03-19|2214233|2023-05-05|2214233|2023-05-05|N|EQ Shareowner Services (Equiniti). 2025-03-19|410300|665234|TIGCF|896812203|Triumph Gold Corp|TRIUMPH GOLD CORP|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|TIG|TSX Venture Exchange|No Tier|null|0.172300|2025-03-19|null|null|null|2023-02-07|N|Computershare Canada 2025-03-19|410341|694468|MLECW|L64875112|Moolec Science SA|MOOLEC SCIENCE SA WTS|Warrants|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|410386|683565|IMVAF|G4954P519|ISHARES VI PLC|ISHARES EDGE MSCI US UCIT|Exchange-Traded Fund|null|N|Grey Market|Grey Market|null|A|International Reporting|MVEA|Euronext Amsterdam|No Tier|null|null|null|null|null|null|null|N|null 2025-03-19|410426|663849|WPFH|98160D200|WPF Holdings, Inc.|WPF HOLDINGS INC|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|3.220000|2025-03-19|null|null|292052812|2025-03-18|Y|Continental Stock Transfer & Trust Company 2025-03-19|410465|694503|BAERW|96812F110|Bridger Aerospace Group Holdings, Inc.|BRIDGER AEROSPACE GRP WTS|Warrants|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|410501|623812|ESAIY|28258A107|Eisai Co., Ltd.|EISAI CO LTD U/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|4523|Tokyo Stock Exchange|Prime Market|0.25000|7.160000|2025-03-19|null|null|286685347|2022-03-31|N|Citibank NA 2025-03-19|410537|694526|GPCR|86366E106|Structure Therapeutics Inc.|STRUCTURE THERAPUTCS ADS|American Depository Receipts|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|null|null|172028543|2025-01-31|172028543|2025-01-31|N|null 2025-03-19|410585|694459|HYDTF|44877L101|Hydreight Technologies Inc|HYDREIGHT TECHNOLGIES INC|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|NURS|TSX Venture Exchange|No Tier|null|0.835400|2025-03-19|null|null|44220983|2025-03-11|Y|Odyssey Trust Company 2025-03-19|410618|694561|LOMEF|536807100|LITHIUM ONE METALS INC|LITHIUM ONE METALS INC |Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|LONE|TSX Venture Exchange|No Tier|null|0.011950|2025-03-19|null|null|82891113|2025-03-18|Y|Endeavor Trust 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Reporting|AUB|ASX - Australian Securities Exchange|No Tier|null|19.050000|2025-03-19|null|null|76546000|2022-06-30|N|null 2025-03-19|411129|694859|BLRZF|09237D107|BLACKHAWK GROWTH CORP NEW|BLACKHAWK GROWTH CRP NEW|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|BLR|Canadian Securities Exchange|No Tier|null|0.000600|2025-03-19|null|null|77995593|2023-06-09|N|Odyssey Trust Company 2025-03-19|411163|694869|RSHO|87975E602|Tema ETF Trust|TEMA AERICAN RSHORING ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|411200|684843|ALPP|02083E204|Alpine 4 Holdings Inc.|ALPINE 4 HOLDINGS INC A|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000800|2025-03-19|24650957|2024-06-04|24650957|2024-06-04|N|VStock Transfer LLC 2025-03-19|411242|684878|NISN|G6593L122|NiSun International Enterprise Development Group Co., Ltd.|NISUN INTL 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2025-03-19|411408|674293|CELZ|22529Y408|Creative Medical Technology Holdings, Inc.|CREATIVE MEDICAL TECH NEW|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|2.990000|2025-03-17|1748428|2025-03-22|1748428|2024-11-08|N|VStock Transfer LLC 2025-03-19|411446|694959|CAVA|148929102|CAVA Group, Inc.|CAVA GROUP INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|115594585|2025-02-18|115594585|2025-02-18|N|null 2025-03-19|411486|691276|FFLS|66538F165|Northern Lights Fund Trust II|THE FUTURE FUND LG ST ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|411522|694986|KEIWF|J32277105|KEIWA INC.|KEIWA INC |Common Stock|null|N|Pink Limited|OTC Link|null|A|International Reporting|4251|Tokyo Stock Exchange|Prime Market|null|null|null|null|null|null|null|N|null 2025-03-19|411558|691610|MRAI|571354208|Marpai, 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Reporting|1AE|ASX - Australian Securities Exchange|No Tier|null|0.020000|2025-03-19|null|null|104107017|2022-06-30|N|null 2025-03-19|412139|694307|TFLM|88905N100|TOFLA MEGALINE INC.|TOFLA MEGALINE INC|Common Stock|null|N|OTCQB|OTC Link|null|A|SEC Reporting|null|null|null|null|4.000000|2025-03-19|5352035|2024-11-25|5352035|2025-03-17|Y|Transfer Online, Inc. 2025-03-19|412174|635764|IBIF|46438G802|iShares Trust|ISHARES IBONDS OCT 29 ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|412213|643213|FTK|343389409|Flotek Industries Inc.|FLOTEK INDUS INC DE NEW|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|9.500000|2025-03-17|29827989|2025-03-10|29827989|2025-03-10|N|EQ Shareowner Services (Equiniti). 2025-03-19|412244|695233|CGDG|14021L109|Capital Group Dividend Growers ETF|CAPITAL GRP DIV GRWS ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|412281|668290|THBD|641872205|Third Bench Inc.|THIRD BENCH INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000200|2025-03-19|null|null|2931748492|2025-03-18|Y|Empire Stock Transfer Inc. 2025-03-19|412309|692086|LNDVS|514701697|LANDA APP LLC.|LANDA APP LLC 8110 DVNSHR|Other Security Type|null|N|Grey Market|Grey Market|null|A|SEC Reporting - Reg A|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|412342|695259|BUSA|900934308|2023 ETF Series Trust|BRANDES US VALUE ETF|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|412382|615834|EXHI|30207P300|Exlites Holdings International, Inc.|EXLITES HOLDINGS INTL INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting 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TSX Trust 2025-03-19|4553|32225|BRID|108763103|Bridgford Foods Corp.|BRIDGFORD FOODS CORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|10.100000|2025-03-17|9076832|2025-03-07|9076832|2024-04-19|N|BNY 2025-03-19|4878|31826|CACI|127190304|CACI International, Inc.|C A C I INTL INC A|Common Stock|A|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|22419739|2025-01-13|22419739|2025-01-13|N|EQ Shareowner Services (Equiniti). 2025-03-19|5266|31436|CBEX|132008103|Cambex Corp.|CAMBEX CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000050|2025-03-19|null|null|23429278|2007-03-22|N|EQ Shareowner Services (Equiniti). 2025-03-19|6007|30676|AILLM|02361D506|Ameren Illinois Company|AMEREN ILLINOIS CO 4.92PR|Preferred Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|81.000000|2025-03-19|null|null|49289|2010-10-01|N|Ameren Services Company 2025-03-19|6617|30079|CHD|171340102|Church & Dwight Co., Inc.|CHURCH & DWIGHT CO INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|245969881|2025-02-10|245969881|2025-02-10|N|BNY 2025-03-19|7232|29468|KO|191216100|Coca Cola Co.|COCA COLA CO|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|4301000395|2025-02-18|4301000395|2025-02-18|N|null 2025-03-19|7704|28976|CBU|203607106|Community Financial System, Inc.|COMMUNITY FINANCIAL SYS|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|52712324|2025-01-31|52712324|2025-01-31|N|BNY 2025-03-19|8410|28298|TAP|60871R209|Molson Coors Beverage Company|MOLSON COORS BEVERAGE B|Common Stock|B|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|190157977|2025-02-11|190157977|2025-02-11|N|null 2025-03-19|9127|27588|TRUA|896787108|Triumph Apparel Corp.|TRIUMPH APPAREL CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|68950000|2018-09-12|N|Wachovia First Union Corp. Shareholder Services 2025-03-19|10005|26624|CTA.PRA|263534208|EIDP, Inc.|EIDP INC 3.50 PR|Preferred Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|11344|631609|FMOO|302368105|F&M Bancorp|F&M BANCORP MIAMISBURG OH|Common Stock|null|N|Expert Market|OTC Link|null|A|Bank/Thrift|null|null|null|null|65.600000|2025-03-19|null|null|314901|2017-12-31|N|null 2025-03-19|12012|24498|IAF|003011103|abrdn Australia Equity Fund, Inc.|ABRDN AUSTRALA EQTY FD|Fund|null|N|No Tier|NYSE MKT|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|State Street 2025-03-19|13042|23504|FPAFY|335889200|First Pacific Company Ltd.|FIRST PAC CO LTD S/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|142|Hong Kong Stock Exchange|Main Board|5.00000|3.350000|2025-03-19|null|null|4318200000|2021-12-31|N|Deutsche Bank Trust Company Americas 2025-03-19|14143|22423|TGNA|87901J105|TEGNA Inc.|TEGNA INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|159898056|2025-02-19|159898056|2025-02-19|N|null 2025-03-19|14899|21702|GT|382550101|Goodyear Tire & Rubber Co. 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(THE)|INDIA FUND INC|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|BNY 2025-03-19|17828|18737|INPAP|460146202|International Paper Company|INTL PAPER CO 4 C PR|Preferred Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|65.000000|2025-03-19|null|null|397333976|2019-04-26|N|null 2025-03-19|18765|618790|KMT|489170100|Kennametal Inc.|KENNAMETAL INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|77360327|2025-01-31|77360327|2025-01-31|N|BNY 2025-03-19|19079|17459|LAGR|501708101|L.A. Gear, Inc.|LA GEAR INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|null|null|N|null 2025-03-19|19516|17012|RONN|524038106|RONN|RONN|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000200|2025-03-19|null|null|5131787746|2025-03-17|Y|VStock Transfer LLC 2025-03-19|22354|14221|MOG.B|615394301|Moog Inc.|MOOG INC B|Common Stock|B|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|BNY 2025-03-19|20606|612951|MAN|56418H100|ManpowerGroup|MANPOWERGROUP|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|46692203|2025-02-17|46692203|2025-02-17|N|BNY 2025-03-19|21436|15100|MNPP|589161108|Merchants National Properties, Inc.|MERCHANTS NATL PROPERTIES|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|1810.000000|2025-03-19|null|null|90980|2024-10-31|N|Company Acts as its Own Transfer Agent 2025-03-19|21971|14599|MLKN|600544100|MillerKnoll, Inc.|MILLERKNOLL INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|68158992|2025-01-02|68158992|2025-01-02|N|null 2025-03-19|22596|13941|MYD|09253W104|BlackRock Muniyield Fund, Inc.|BLACKROCK MUNIYIELD FD|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|BNY 2025-03-19|22963|13557|FIZZ|635017106|National Beverage Corp.|NATL BEVERAGE CORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|93620246|2025-03-04|93620246|2025-03-04|N|BNY 2025-03-19|23455|13100|NEN|644206104|New England Realty Associates L.P.|NEW ENGLAND R/A PRT DEP R|Fund|A|N|No Tier|NYSE MKT|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|2800146|2025-03-12|2800146|2025-03-12|N|null 2025-03-19|23776|12786|NDSN|655663102|Nordson Corp.|NORDSON CORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|56911738|2025-02-18|56911738|2025-02-18|N|National City Bank 2025-03-19|24260|12313|NMT|67061E104|Nuveen Massachusetts Quality Municipal Income Fund|NUVEEN MA QLTY MUNI I/F|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|United States Trust Company of New York 2025-03-19|24580|12032|ODFL|679580100|Old Dominion Freight Line, Inc.|OLD DOMINION FRGHT LINE|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|212545079|2025-02-21|212545079|2025-02-21|N|EQ Shareowner Services (Equiniti). 2025-03-19|25248|11357|PCG.PRG|694308701|Pacific Gas & Electric Co.|PACIFIC G&E 4.80 RD PR|Preferred Stock|null|N|No Tier|NYSE MKT|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|25708|10927|PAYX|704326107|Paychex, Inc.|PAYCHEX INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|360063074|2024-11-30|360063074|2024-11-30|N|EQ Shareowner Services (Equiniti). 2025-03-19|26320|10358|MO|02209S103|Altria Group, Inc.|ALTRIA GROUP INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|1690661641|2025-02-14|1690661641|2025-02-14|N|null 2025-03-19|26848|9846|PWCDF|739239101|Power Corp. of Canada|POWER CORP CANADA|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|POW|Toronto Stock Exchange|No Tier|null|34.275000|2025-03-19|null|null|587518675|2025-03-14|Y|Computershare Canada 2025-03-19|27653|9136|QDEL|219798105|QuidelOrtho Corporation |QUIDELORTHO CORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|67446544|2025-02-19|67446544|2025-02-19|N|EQ Shareowner Services (Equiniti). 2025-03-19|28644|8119|RCIAF|775109101|Rogers Communications, Inc.|ROGERS COMMUN INC A|Ordinary Shares|A|N|Pink Current|OTC Link|null|A|SEC Reporting|RCI.A|Toronto Stock Exchange|No Tier|null|30.290000|2025-03-19|null|null|111152011|2022-06-29|N|TSX Trust 2025-03-19|28977|7752|SYBT|861025104|Stock Yards Bancorp, Inc.|STOCK YARDS BANCORP INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|29437553|2025-01-31|29437553|2025-01-31|N|Company Acts as its Own Transfer Agent 2025-03-19|29878|6921|SVT|817732100|Servotronics, Inc|SERVOTRONICS INC|Common Stock|null|N|No Tier|NYSE MKT|null|A|SEC Reporting|null|null|null|null|11.220000|2025-03-13|2554236|2024-10-25|2554236|2024-10-25|N|BNY 2025-03-19|30350|6408|SNA|833034101|Snap-On Inc.|SNAP-ON INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|52393235|2025-02-07|52393235|2025-02-07|N|null 2025-03-19|31058|5717|STDE|853373108|Standard Energy Corp.|STANDARD ENERGY CORP COM|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|188309554|2009-06-29|188309554|2008-07-14|N|EQ Shareowner Services (Equiniti). 2025-03-19|31996|4733|TSI|872340104|TCW Strategic Income Fund, Inc.|TCW STRATEGIC INCME FD|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|BNY 2025-03-19|32324|4388|TCKRF|878742303|Teck Resources Ltd.|TECK RESOURCES LTD ORD|Ordinary Shares|A|N|Pink Current|OTC Link|null|A|SEC Reporting|TECK.A|Toronto Stock Exchange|No Tier|null|42.920000|2025-03-19|null|null|7599532|2024-04-29|N|TSX Trust 2025-03-19|33029|3732|TODM|890312101|Tonopah Divide Mining Co.|TONOPAH DIVIDE MINING CO|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.150000|2025-03-19|null|null|2500000|2022-12-01|N|Securities Registrar & Transfer Corp. 2025-03-19|33360|3387|TY.PR|895436202|Tri-Continental Corp.|TRI CONTL CORP 2.50 PR|Preferred Stock|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|33837|2833|ULBI|903899102|Ultralife Corp.|ULTRALIFE CORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|5.580000|2025-03-17|16626930|2024-10-31|16626930|2024-10-31|N|EQ Shareowner Services (Equiniti). 2025-03-19|34179|2502|UNH|91324P102|UnitedHealth Group Inc.|UNITEDHEALTH GROUP INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|914712333|2025-01-31|914712333|2025-01-31|N|Wells Fargo Shareholder Services (Minneapolis, MN) 2025-03-19|35066|1679|VIDE|926555103|Video Display Corp.|VIDEO DISPLAY CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.800000|2025-03-19|5878290|2024-08-31|6417980|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|36591|149|YORW|987184108|York Water Co. (The)|YORK WATER CO COM|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|34.540000|2025-03-17|14389449|2025-03-03|14389449|2025-03-03|N|Company Acts as its Own Transfer Agent 2025-03-19|52922|608517|AHAG|020781100|Alpha Technologies Group, Inc.|ALPHA TECHS GROUP INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|7110336|2004-07-25|N|null 2025-03-19|54364|610159|CLB|21867A105|Core Laboratories Inc.|CORE LABORATORIES INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|22922783|2009-02-18|46664413|2023-04-21|N|null 2025-03-19|54789|615652|DVA|23918K108|DaVita Inc.|DAVITA INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|80000000|2025-01-31|80000000|2025-01-31|N|BNY 2025-03-19|56146|639992|HOPE|43940T109|Hope Bancorp, Inc.|HOPE BANCORP INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|120767793|2025-02-19|120767793|2025-02-19|N|null 2025-03-19|56570|12696|MOV|624580106|Movado Group, Inc.|MOVADO GROUP INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|17.860000|2025-03-17|15684480|2024-12-02|15684480|2024-12-02|N|BNY 2025-03-19|57656|35574|ADVT|007614100|Advantis Corporation|ADVANTIS CORP|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|878465905|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|58557|619706|ANF|002896207|Abercrombie & Fitch Co.|ABERCROMBIE & FITCH CO A|Common Stock|A|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|50372689|2024-12-04|50372689|2024-12-04|N|null 2025-03-19|58899|619971|TGI|896818101|Triumph Group, Inc.|TRIUMPH GROUP INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|77407906|2025-01-31|77407906|2025-01-31|N|BNY; Computershare U.S. 2025-03-19|59456|620296|VYX|62886E108|NCR Voyix Corporation|NCR VOYIX CORPORATION|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|138882586|2025-02-21|138882586|2025-02-21|N|EQ Shareowner Services (Equiniti). 2025-03-19|60337|620902|FMBM|30237P106|F & M Bank Corp.|F & M BANK CORP|Common Stock|null|N|OTCQX U.S.|OTC Link|null|A|SEC Reporting|null|null|null|null|19.100000|2025-03-19|3520434|2024-11-04|3528262|2025-03-18|Y|Broadridge Financial Solutions, Inc. 2025-03-19|60830|25901|AKO.A|29081P204|Embotelladora Andina S.A.|EMBOTELLADORA AND S/ADS A|American Depository Receipts|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|JPMorgan Depositary Receipts; BNY; Citibank NA 2025-03-19|61907|622912|VLO|91913Y100|Valero Energy Corp.|VALERO ENERGY CORP|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|314977519|2025-02-21|314977519|2025-02-21|N|null 2025-03-19|62501|24786|FMCCI|313400608|Freddie Mac|FREDDIE MAC V/R PFD |Preferred Stock|null|N|OTCQB|OTC Link|null|A|SEC Reporting|null|null|null|null|16.410000|2025-03-19|null|null|5000000|2025-03-17|Y|Computershare U.S. 2025-03-19|63392|31325|STZ|21036P108|Constellation Brands, Inc.|CONSTELLATION BRANDS A|Common Stock|A|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|180704555|2024-12-31|180704555|2024-12-31|N|BNY 2025-03-19|63888|27949|CRMT|03062T105|America's Car-Mart, Inc.|AMERICA'S CAR-MART INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|45.700000|2025-03-17|8261869|2025-03-06|8261869|2025-03-06|N|Securities Transfer Corporation 2025-03-19|64354|623800|TSM|874039100|Taiwan Semiconductor Manufacturing Co. Ltd.|TAIWAN SEMICNDCTR MFG ADR|American Depository Receipts|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|5.00000|null|null|25932070992|2023-12-31|25932070992|2023-12-31|N|Citibank NA 2025-03-19|64556|635361|EBR.B|15234Q108|Centrais Electricas Brazil|CENTRAIS EL BRZL PR S/ADR|American Depository Receipts|null|N|No Tier|NYSE|null|A|SEC Reporting|ELET6|B3 S.A.|No Tier|1.00000|null|null|null|null|null|null|N|JPMorgan Depositary Receipts 2025-03-19|64911|25269|FRBKQ|760416107|Republic First Bancorp, Inc.|REPUBLIC FIRST BANCORP |Common Stock|null|N|Expert Market|OTC Link|null|A|Bank/Thrift|null|null|null|null|0.000300|2025-03-19|null|null|63863592|2023-03-13|N|null 2025-03-19|65344|624377|INGR|457187102|Ingredion, Inc.|INGREDION INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|64185927|2025-02-14|64185927|2025-02-14|N|null 2025-03-19|67002|625340|VTR|92276F100|Ventas, Inc.|VENTAS INC |Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|437139980|2025-02-07|437139980|2025-02-07|N|null 2025-03-19|66523|625010|CIX|20563P101|CompX International, Inc.|COMPX INTL INC A|Common Stock|A|N|No Tier|NYSE MKT|null|A|SEC Reporting|null|null|null|null|22.350000|2025-03-17|12318557|2025-02-28|12318557|2024-07-30|N|null 2025-03-19|66893|609031|CIB|05968L102|BanColombia S.A.|BANCOLOMBIA S A ADR |American Depository Receipts|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|4.00000|null|null|452122416|2023-12-31|452122416|2023-12-31|N|BNY 2025-03-19|67314|25938|QNXC|74732N109|Qenex Communications, Inc.|QENEX COMMUNICATIONS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|1102973369|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|67546|625682|TTHG|88833S106|Titanium Holdings Group, Inc.|TITANIUM HLDGS GROUP INC|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.200100|2025-03-19|null|null|9228997|2025-03-18|Y|Issuer Direct Corporation 2025-03-19|68247|626115|AWR|029899101|American States Water Co. (Holding Co.)|AMER STATES WATER CO|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|38156568|2025-02-18|38156568|2025-02-18|N|null 2025-03-19|69738|19682|ENB|29250N105|Enbridge Inc.|ENBRIDGE INC |Ordinary Shares|null|N|No Tier|NYSE|null|A|SEC Reporting|ENB|Toronto Stock Exchange|No Tier|null|null|null|2179049670|2025-02-07|2179146291|2025-03-11|N|BNY; TSX Trust 2025-03-19|70478|627430|SNBR|83125X103|Sleep Number Corporation|SLEEP NUMBER CORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|6.285000|2025-03-17|22389000|2025-01-25|22389000|2025-01-25|N|Wells Fargo Shareholder Services (Minneapolis, MN) 2025-03-19|71856|628023|AXL|024061103|American Axle & Manufacturing Holdings, Inc.|AMER AXLE & MFG HLDGS INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|117581028|2025-02-11|117581028|2024-08-06|N|null 2025-03-19|73566|611789|HLIT|413160102|Harmonic, Inc.|HARMONIC INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|117052884|2025-02-10|117052884|2025-02-10|N|BNY 2025-03-19|74070|629174|NETO|64114L102|NetObjects, Inc.|NETOBJECTS INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|null|null|N|null 2025-03-19|74376|32085|CAL|129500104|Caleres, Inc.|CALERES INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|33629058|2024-11-29|33629058|2024-11-29|N|null 2025-03-19|74636|16295|STGW|85256A109|Stagwell Inc.|STAGWELL INC A|Common Stock|A|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|MDZ/A|Toronto Stock Exchange|No Tier|null|null|null|115014948|2025-03-03|115014948|2025-03-03|N|BNY; Mellon Investor Services 2025-03-19|75661|630422|ISVLF|45257A102|IMPACT Silver Corp.|IMPACT SILVER CORP ORD|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|IPT|TSX Venture Exchange|No Tier|null|0.147100|2025-03-19|null|null|247428622|2025-03-14|Y|Computershare Canada 2025-03-19|76228|629104|SPNUF|G83562101|Spirent Communications Plc|SPIRENT PLC ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|SPT|LSE - London Stock Exchange|Main Market|null|2.430000|2025-03-19|null|null|673982800|2011-07-01|N|null 2025-03-19|76359|610750|ELEZF|E41222113|Endesa S.A.|ENDESA SA MADRID |Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|ELE|BME Spanish Stock Exchange|Continuous Market|null|23.418000|2025-03-19|null|null|1058650233|2021-12-31|N|null 2025-03-19|76679|631422|SFTBF|J7596P109|Softbank Group Corp|SOFTBANK GROUP CORP|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|9984|Tokyo Stock Exchange|Prime Market|null|51.950000|2025-03-19|null|null|2067995859|2020-03-31|N|null 2025-03-19|76799|631421|ALPMF|J03393105|Astellas Pharma, Inc.|ASTELLAS PHARMA INC|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|4503|Tokyo Stock Exchange|Prime Market|null|10.070000|2025-03-19|null|null|1861787075|2021-03-31|N|null 2025-03-19|77015|632269|GRBMF|P4949B104|Grupo Bimbo S.A.B. de C.V.|GRUPO BIMBO SA A|Ordinary Shares|A|N|OTCQX International|OTC Link|null|A|International Reporting|BIMBOA|Bolsa Mexicana de Valores|No Tier|null|2.642000|2025-03-19|null|null|4388575847|2025-01-21|N|Citibank NA 2025-03-19|77238|623804|DLAKF|D1908N106|Deutsche Lufthansa AG|DEUTSCHE LUFTHANSA AG REG|Ordinary Shares|null|N|OTCQX International|OTC Link|null|A|International Reporting|LHA|Frankfurt Stock Exchange|Regulated Market - Prime|null|8.560000|2025-03-19|null|null|1196601165|2024-09-30|N|null 2025-03-19|77506|631765|FQVLF|335934105|First Quantum Minerals Ltd.|FIRST QUANTUM MINERALS|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|FM|Toronto Stock Exchange|No Tier|null|15.180000|2025-03-19|null|null|834206136|2024-09-24|N|Computershare Canada 2025-03-19|77752|632477|TKSNF|J81023111|Takasago Thermal Engine Co. Ltd.|TAKASAGO THRML ENGNE CO |Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|1969|Tokyo Stock Exchange|Prime Market|null|14.840000|2025-03-19|null|null|70239402|2023-10-31|N|null 2025-03-19|78111|631683|ICABY|44934B104|i-CABLE Communications Ltd.|I-CABLE COMMUNS LTD S/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|1097|Hong Kong Stock Exchange|Main Board|20.00000|0.050000|2025-03-19|null|null|2011512000|2010-06-30|N|BNY 2025-03-19|78328|623611|TTNDF|Y8563B159|Techtronic Industries Ltd.|TECHTRONIC INDUS CO ORD|Ordinary Shares|null|N|OTCQX International|OTC Link|null|A|International Reporting|669|Hong Kong Stock Exchange|Main Board|null|12.674100|2025-03-19|null|null|1832504941|2024-08-31|N|Tricor Investor Services 2025-03-19|78610|632060|FCPB|31941G101|First Capital Bancshares, Inc.|FIRST CAPITAL BNCSHS SC|Common Stock|null|N|Pink Current|OTC Link|null|A|Bank/Thrift|null|null|null|null|10.120000|2025-03-19|null|null|9507527|2025-03-14|Y|West Coast Stock Transfer Inc. 2025-03-19|78827|633061|FPOCF|302591102|FPX Nickel Corp.|FPX NICKEL CORP|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|FPX|TSX Venture Exchange|No Tier|null|0.170000|2025-03-19|null|null|315070112|2025-03-14|Y|Computershare Canada 2025-03-19|79083|633104|KNAMF|J3600L101|KONAMI GROUP CORP.|KONAMI GROUP CORP|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|9766|Tokyo Stock Exchange|Prime Market|null|95.320000|2025-03-19|null|null|143500000|2011-11-30|N|null 2025-03-19|79448|32195|BABWF|E67674106|International Consolidated Airlines Group SA|INTL CONSOL AIRLINES ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|IAG|LSE - London Stock Exchange|Main Market|null|3.868000|2025-03-19|null|null|4963945000|2021-12-31|N|null 2025-03-19|79709|633600|ACJJF|J00105106|Acom Co. Ltd.|ACOM CO LTD JPY|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|8572|Tokyo Stock Exchange|Prime Market|null|2.390000|2025-03-19|null|null|159628300|2011-11-30|N|null 2025-03-19|80060|14423|MSBHF|J43830116|Mitsubishi Corp.|MITSUBISHI CORP ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|8058|Tokyo Stock Exchange|Prime Market|null|18.420000|2025-03-19|null|null|null|2023-12-28|N|null 2025-03-19|80468|634326|CGRIF|135825107|Canadian General Investments, Limited|CANADIAN GENL INVTS LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|CGI|Toronto Stock Exchange|No Tier|null|24.441000|2025-03-19|null|null|20861140|2011-06-30|N|Computershare Canada 2025-03-19|80652|635388|MEITF|J42067108|MEITEC GROUP HLDGS INC|MEITEC GROUP HLDGS INC|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|9744|Tokyo Stock Exchange|Prime Market|null|18.750000|2025-03-19|null|null|35100000|2011-11-30|N|null 2025-03-19|80959|636947|MOPLF|P68925133|Molinos Rio de La Plata|MOLINOS RIO DE LA PLATA B|Ordinary Shares|B|N|Expert Market|OTC Link|null|A|International Reporting|MOLI|Bolsa de Comercio de Buenos Aires|No Tier|null|0.550000|2025-03-19|null|null|249407700|2011-09-30|N|null 2025-03-19|81358|14422|MIELF|J43873116|Mitsubishi Electric Corp.|MITSUBISHI ELEC CORP|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|6503|Tokyo Stock Exchange|Prime Market|null|20.750000|2025-03-19|null|null|2147201551|2019-12-31|N|null 2025-03-19|82035|637764|SARTF|D6705R101|Sartorius AG|SARTORIUS AG ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|SRT|Frankfurt Stock Exchange|Regulated Market - General|null|196.000000|2025-03-19|null|null|9360000|2011-09-30|N|null 2025-03-19|82291|624065|NISUF|J56042104|Nissui Corporation|NISSUI CORP|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|1332|Tokyo Stock Exchange|Prime Market|null|5.800000|2018-09-24|null|null|277210300|2011-11-30|N|null 2025-03-19|82619|636104|RKUNF|J64264104|Rakuten Group Inc.|RAKUTEN GROUP INC|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|4755|Tokyo Stock Exchange|Prime Market|null|5.960000|2025-03-19|null|null|1527425000|2021-12-31|N|null 2025-03-19|82978|609774|CHJTF|Y1837N109|CSPC Pharmaceuticals Group Ltd.|CSPC PHARM GROUP LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|1093|Hong Kong Stock Exchange|Main Board|null|0.540900|2025-03-19|null|null|11953839000|2021-12-31|N|null 2025-03-19|83227|636471|PLFRF|A61346101|Palfinger AG|PALFINGER AG|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|PAL|Vienna Stock Exchange|Official Market|null|32.500000|2025-03-19|null|null|35730000|2011-09-30|N|null 2025-03-19|83597|672021|GVDBF|H3238Q102|Givaudan SA|GIVAUDAN AG|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|GIVN|SIX Swiss Exchange|No Tier|null|4464.500000|2025-03-19|null|null|9214389|2019-06-30|N|null 2025-03-19|83870|636663|MRVL|573874104|Marvell Technology, Inc.|MARVELL TECHNOLOGY INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|866100000|2025-03-05|866100000|2025-03-05|N|null 2025-03-19|84155|637528|BITGF|W25769139|Biotage AB|BIOTAGE AB ORD A|Ordinary Shares|A|N|Pink Limited|OTC Link|null|A|International Reporting|BIOT|Nasdaq OMX Nordic Exchange Stockholm|No Tier|null|11.500000|2025-03-19|null|null|79637690|2011-12-22|N|null 2025-03-19|84431|636921|STYLA|86422L102|Styleclick, Inc.|STYLECLICK INC A|Common Stock|A|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|8925000|2002-12-03|N|null 2025-03-19|84688|637452|CGEN|M25722105|Compugen Ltd.|COMPUGEN LTD|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|1.570000|2025-03-17|89541246|2024-12-31|89541246|2024-12-31|N|EQ Shareowner Services (Equiniti). 2025-03-19|85187|638903|MCSHF|Q6014C106|Metcash Ltd.|METCASH LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|MTS|ASX - Australian Securities Exchange|No Tier|null|1.641600|2025-03-19|null|null|888338048|2014-02-11|N|null 2025-03-19|85525|33285|BRRAF|S08470189|Barloworld Ltd.|BARLOWORLD LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|BAW|JSE|Main Board|null|5.716200|2025-03-19|null|null|230879000|2011-12-06|N|null 2025-03-19|85731|638398|SNPMF|Y15010104|China Petroleum & Chemical Corp.|CHINA PETE & CHEM H SHS|Ordinary Shares|H|N|Pink Current|OTC Link|null|A|International Reporting|386|Hong Kong Stock Exchange|Main Board|null|0.557100|2025-03-19|null|null|24780936600|2022-12-31|N|null 2025-03-19|86370|639698|HBIO|416906105|Harvard Bioscience, Inc.|HARVARD BIOSCIENCE INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|0.673700|2025-03-17|44074475|2025-03-05|44074475|2025-03-05|N|null 2025-03-19|87030|640102|EXAS|30063P105|EXACT Sciences Corp.|EXACT SCIENCES CORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|null|null|185755406|2025-02-18|185755406|2025-02-18|N|EQ Shareowner Services (Equiniti). 2025-03-19|87342|640495|MPX|568427108|Marine Products Corp.|MARINE PRODUCTS CORP|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|8.440000|2025-03-17|34961460|2025-02-14|34961460|2025-02-14|N|SunTrust Bank, Atlanta 2025-03-19|87628|640819|GASNF|E7S90S109|Naturgy Energy Group SA|NATURGY ENERGY GROUP S A|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|GAS|BME Spanish Stock Exchange|Continuous Market|null|27.150000|2025-03-19|null|null|960935000|2021-12-31|N|null 2025-03-19|87992|641112|BORT|063907208|Bank of Botetourt (Buchanan, VA)|BANK OF BOTETOURT BUCH VA|Common Stock|null|N|Pink Current|OTC Link|null|A|Bank/Thrift|null|null|null|null|34.000000|2025-03-19|null|null|1963968|2025-03-17|Y|Computershare U.S. 2025-03-19|88397|620272|HCMLF|H3816Q102|HOLCIM LTD|HOLCIM LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|LHN|SIX Swiss Exchange|No Tier|null|110.650000|2025-03-19|null|null|610503848|2021-12-31|N|null 2025-03-19|88664|641669|DCHIF|G2759B107|Digital China Holdings Ltd.|DIGITAL CHINA HOLDINGS |Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|861|Hong Kong Stock Exchange|Main Board|null|0.396400|2025-03-19|null|null|1092111000|2011-09-30|N|null 2025-03-19|88936|641141|PIJ|740434600|PreferredPlus Trust|PREFERREDPLUS TR FRD-1|Structured Product|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|89251|642247|BFZ|09248E102|BlackRock California Municipal Income Trust|BLACKROCK CA MUNI INCM TR|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|null 2025-03-19|89429|635764|EFA|464287465|iShares Trust|ISHARES MSCI EAFE INDX FD|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|89720|675751|PTABF|Y7116Q119|Astra Agro Lestari TBK|PT ASTRA AGRO LESTARI ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|AALI|Indonesia Stock Exchange|No Tier|null|0.584600|2025-03-19|null|null|1574745000|2011-09-30|N|null 2025-03-19|90067|643071|MNICF|J39673108|Mani, Inc.|MANI INC TAKANEZAWA|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|7730|Tokyo Stock Exchange|Prime Market|null|12.820000|2025-03-19|null|null|106981502|2023-12-31|N|null 2025-03-19|90234|643217|CWBK|12671L106|CW Bancorp|CW BANCORP|Common Stock|null|N|OTCQX U.S.|OTC Link|null|A|Bank/Thrift|null|null|null|null|33.900000|2025-03-19|null|null|2991223|2025-03-17|Y|Computershare U.S. 2025-03-19|90409|642118|QBEIF|Q78063114|QBE Insurance Group Ltd.|QBE INSURANCE GRP LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|QBE|ASX - Australian Securities Exchange|No Tier|null|13.170000|2025-03-19|null|null|1477000000|2021-12-31|N|null 2025-03-19|90637|643653|SOSCF|E363A2127|Deoleo SA|DEOLEO SA ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|OLE|BME Spanish Stock Exchange|Continuous Market|null|0.250000|2025-03-19|null|null|1023384000|2011-09-30|N|null 2025-03-19|90874|12806|NMR|65535H208|Nomura Holdings, Inc.|NOMURA HOLDINGS INC ADR|American Depository Receipts|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|1.00000|null|null|2970755160|2024-03-31|2970755160|2024-03-31|N|BNY 2025-03-19|91145|676884|CMTDF|J7772M102|Sumitomo Mitsui Trust Group, Inc.|SUMITOMO MITSUI TR GRP|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|8309|Tokyo Stock Exchange|Prime Market|null|24.260000|2025-03-19|null|null|721355380|2024-09-30|N|BNY 2025-03-19|91374|649749|HESAF|F48051100|Hermes International SA|HERMES INTL SA|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|RMS|Euronext Paris|No Tier|null|2669.499900|2025-03-19|null|null|105569412|2021-12-31|N|null 2025-03-19|91930|640965|ITUB|465562106|Itau Unibanco Holding S.A.|ITAU UNIBANCO HLDG S/ADR|American Depository Receipts|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|1.00000|null|null|4842576301|2023-12-31|4842576301|2023-12-31|N|BNY 2025-03-19|92210|637087|OTPBF|X60746181|OTP Bank Ltd.|OTP BANK LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|OTP|Budapest Stock Exchange|Equities Prime Market|null|64.530000|2025-03-19|null|null|280000000|2011-09-30|N|null 2025-03-19|92442|644715|ABG|043436104|Asbury Automotive Group, Inc.|ASBURY AUTOMOTIVE GRP INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|19645447|2025-02-24|19645447|2025-02-24|N|null 2025-03-19|92650|644836|MENB|586579104|Mendocino Brewing Co., Inc.|MENDOCINO BREWING CO|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000100|2025-03-19|12611133|2016-11-13|12611133|2025-03-18|Y|Continental Stock Transfer & Trust Company 2025-03-19|92833|636456|GRRLF|Q4268H129|Grange Resources Ltd.|GRANGE RESOURCES LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|GRR|ASX - Australian Securities Exchange|No Tier|null|0.136700|2025-03-19|null|null|1153937000|2011-10-21|N|null 2025-03-19|93126|645095|XLI|81369Y704|Select Sector SPDR Trust (The)|INDUSTRIAL SEL SECT(SPDR)|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|93302|651078|GNGBF|W3443C107|Getinge AB|GETINGE AB SHS B |Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|GETI.B|Nasdaq OMX Nordic Exchange Stockholm|No Tier|null|21.110000|2025-03-19|null|null|272370000|2021-12-31|N|null 2025-03-19|93503|623665|APELF|J01176114|Alps Alpine Co Ltd.|ALPS ELECTRIC CO LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|6770|Tokyo Stock Exchange|Prime Market|null|10.340000|2025-03-19|null|null|null|null|N|null 2025-03-19|93781|646475|CMDXF|205249105|Computer Modelling Group Ltd.|COMPUTER MODELLING GRP|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|CMG|Toronto Stock Exchange|No Tier|null|5.370000|2025-03-19|null|null|82519576|2025-03-11|N|Computershare Canada 2025-03-19|94007|6410|SJM|832696405|Smucker (J.M.) Co.|SMUCKER (JM) CO|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|106415968|2024-11-19|106415968|2024-11-19|N|null 2025-03-19|94281|642853|CLTFF|G19944118|Celtic Plc.|CELTIC PLC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|CCP|LSE - London Stock Exchange|Alternative Investment Market (AIM)|null|2.104000|2025-03-19|null|null|94457000|2022-06-30|N|null 2025-03-19|94444|646211|KHNRF|J31975121|Keihan Electric Railway Co., Ltd.|KEIHAN ELECTRIC RAILWAY|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|9045|Tokyo Stock Exchange|Prime Market|null|20.750000|2025-03-19|null|null|113182703|2023-10-31|N|null 2025-03-19|94599|647460|STUUF|Q86616101|Streettracks S&P/ASX 200 Listed Property Fund (The)|STREETTRACKS S&P/ASX 200|Fund|null|N|Expert Market|OTC Link|null|A|International Reporting|SLF|ASX - Australian Securities Exchange|No Tier|null|9.750000|2025-03-19|null|null|null|null|N|null 2025-03-19|94721|624534|CXDO|226552107|Crexendo, Inc.|CREXENDO INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|5.800000|2025-03-17|27901072|2025-02-28|28838366|2025-03-18|Y|Issuer Direct Corporation 2025-03-19|94958|675022|BBRYF|G1700D105|Burberry Group Plc|BURBERRY GROUP PLC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|BRBY|LSE - London Stock Exchange|Main Market|null|12.190000|2025-03-19|null|null|404669662|2020-01-31|N|null 2025-03-19|95320|647652|TRYRF|Q92350109|Troy Resources Ltd|TROY RESOURCES LTD ORD|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|TRY|ASX - Australian Securities Exchange|No Tier|null|0.000100|2025-03-19|null|null|88608820|2011-12-19|N|null 2025-03-19|95585|646640|CMZOF|P31431128|Corporacion Moctezuma S.A. de C.V|CORPORACION MOCTEZMA SA|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|CMOCTEZ*MM|Bolsa Mexicana de Valores|No Tier|null|3.035400|2025-03-19|null|null|880311800|2011-12-20|N|null 2025-03-19|96114|637753|CDNTF|136681103|Canadian Tire Corp. Ltd.|CANADIAN TIRE LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|CTC|Toronto Stock Exchange|No Tier|null|163.900000|2025-03-19|null|null|78020010|2011-11-30|N|Computershare Canada 2025-03-19|96500|649933|STJPF|G5005D124|St. James Place Capital Plc.|ST JAMES PLACE CAP |Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|STJ|LSE - London Stock Exchange|Main Market|null|12.860000|2025-03-19|null|null|537700000|2021-12-31|N|null 2025-03-19|96766|25462|ERIC|294821608|Ericsson (L.M.) Telephone Co.|ERICSSON S/ADR|American Depository Receipts|B|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|1.00000|null|null|3086495752|2024-12-31|3086495752|2024-12-31|N|Citibank NA 2025-03-19|96974|639621|TKCOF|J84764117|Toho Co., Ltd.|TOHO CO LTD TOKYO|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|9602|Tokyo Stock Exchange|Prime Market|null|43.450000|2025-03-19|null|null|188990600|2011-11-30|N|null 2025-03-19|97172|647939|IYXI|461868101|Inyx, Inc.|INYX INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|53106650|2006-11-30|53106650|2006-08-11|N|Securities Transfer Corporation 2025-03-19|97514|646610|DSFGY|23376M109|Dah Sing Financial Holdings Ltd.|DAH SING FIN GRP S/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|440|Hong Kong Stock Exchange|Main Board|3.00000|11.265000|2025-03-19|null|null|292804500|2011-07-21|N|BNY; Citibank NA 2025-03-19|97805|648429|PFS|74386T105|Provident Financial Services, Inc.|PROVIDENT FINCL SVCS DEL|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|130489493|2025-02-03|130489493|2025-02-03|N|Computershare U.S. 2025-03-19|98012|651127|SHMUF|J72445117|Shimizu Corp.|SHIMIZU CORP ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|1803|Tokyo Stock Exchange|Prime Market|null|5.816000|2025-03-19|null|null|788514600|2011-11-30|N|null 2025-03-19|98400|648863|CVONF|Q1990C105|Carnarvon Energy Limited|CARNARVON ENERGY LIMITED|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|CVN|ASX - Australian Securities Exchange|No Tier|null|0.075000|2025-03-19|null|null|693320600|2011-11-30|N|null 2025-03-19|98770|631455|NEO|64049M209|NeoGenomics, Inc.|NEOGENOMICS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|null|null|128461383|2025-02-11|128461383|2025-02-11|N|Standard Registrar & Transfer Co., Inc. 2025-03-19|99069|649900|CGEMY|13961R100|Capgemini SE|CAPGEMINI SE UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|CAP|Euronext Paris|No Tier|0.20000|31.890000|2025-03-19|null|null|167293730|2019-06-30|N|JPMorgan Depositary Receipts; BNY; Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|99341|650391|INDHF|D3510Y108|Indus Holding AG|INDUS HOLDING AG|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|INH|Frankfurt Stock Exchange|Regulated Market - General|null|21.250000|2025-03-19|null|null|null|null|N|null 2025-03-19|99724|650789|COBJF|G22972114|Comba Telecom Systems Holdings, Ltd.|COMBA TLCM SYS HLDGS ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|2342|Hong Kong Stock Exchange|Main Board|null|0.227600|2025-03-19|null|null|1525981000|2011-12-07|N|null 2025-03-19|99944|623826|YZZKF|984632109|Yamazaki Baking Co. Ltd.|YAMAZAKI BAKING CO LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|2212|Tokyo Stock Exchange|Prime Market|null|18.630000|2025-03-19|null|null|220282860|2023-10-31|N|null 2025-03-19|100129|645213|HPCRF|Y32758115|Home Products Center Public Co., Ltd.|HOME PRODS CNTR PCL FGN|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|HMPRO|Stock Exchange of Thailand (SET)|No Tier|null|0.302500|2025-03-19|null|null|5836721000|2011-12-15|N|null 2025-03-19|100510|651691|TNREF|87609B107|Taranis Resources Inc.|TARANIS RESOURCES INC ORD|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|TRO|TSX Venture Exchange|No Tier|null|0.165400|2025-03-19|null|null|100348794|2025-03-14|Y|Computershare Canada 2025-03-19|100849|652079|JGHAF|D37552102|Jungheinrich AG|JUNGHEINRICH AG PFD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|JUN3|Frankfurt Stock Exchange|Regulated Market - Prime|null|24.700000|2025-03-19|null|null|null|null|N|null 2025-03-19|101231|652470|EMD|95766A101|Western Asset Emerging Market Debt Fund, Inc.|WSTN ASSET EMRG MKT D/FD|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|PFPC 2025-03-19|101421|652657|SYXZF|87161A208|Synnex Technology International Corp.|SYNNEX TECH INTL GDR|Global Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|2347|Taiwan Stock Exchange|No Tier|4.00000|0.000100|2008-08-22|null|null|null|2016-08-26|N|Citibank NA 2025-03-19|101725|625276|IPB|45408V203|Merrill Lynch Depositor, Inc.|MERRILL LYCH D6.0518 03-1|Structured Product|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|101943|653113|CYVF|22941P100|Crystal Valley Financial Corp.|CRYSTAL VALLEY FINCL CORP|Common Stock|null|N|Pink Current|OTC Link|null|A|Bank/Thrift|null|null|null|null|62.560000|2025-03-19|null|null|1279328|2024-12-31|N|Company Acts as its Own Transfer Agent 2025-03-19|102186|653337|UTG|756158101|Reeves Utility Income Fund|REEVES UTILITY IN/FD SBI|Fund|null|N|No Tier|NYSE MKT|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|null 2025-03-19|102399|653517|CKDOF|J08022113|CKD Corp.|CKD CORP|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|6407|Tokyo Stock Exchange|Prime Market|null|null|null|null|null|69429350|2011-11-30|N|null 2025-03-19|102576|653697|SPMXF|Y8310G105|Supermax Corp.|SUPERMAX CORP ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|SUCB|Bursa Malaysia|Main Market|null|0.180000|2025-03-19|null|null|1306497560|2019-06-30|N|null 2025-03-19|102780|653896|SAOGF|J7113X106|Seria Co., Ltd.|SERIA CO LTD OGAKI ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|2782|Tokyo Stock Exchange|Standard Market|null|20.610000|2025-03-19|null|null|null|null|N|null 2025-03-19|103024|654132|CORT|218352102|Corcept Therapeutics, Inc.|CORCEPT THERAPEUTICS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|null|null|105503432|2025-02-18|105503432|2025-02-18|N|null 2025-03-19|103237|650130|ESLOY|297284200|EssilorLuxottica|ESSILOR LXTTCA UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|EL|Euronext Paris|No Tier|0.50000|144.490000|2025-03-19|null|null|438815944|2021-12-31|N|JPMorgan Depositary Receipts; BNY 2025-03-19|103476|654620|ESNR|285835104|Electronic Sensor Technologies, Inc.|ELECTRONIC SENSOR TECHS|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|163168541|2025-03-18|Y|Continental Stock Transfer & Trust Company 2025-03-19|103639|654789|NIAKF|J5125N108|Niitaka Co. Ltd.|NIITAKA CO LTD ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|4465|Tokyo Stock Exchange|Prime Market|null|null|null|null|null|null|null|N|null 2025-03-19|103932|655057|CRM|79466L302|Salesforce, Inc.|SALESFORCE INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|961000000|2025-02-28|961000000|2025-02-28|N|null 2025-03-19|104179|8678|RF|7591EP100|Regions Financial Corp.|REGIONS FINANCIAL CORP|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|null|null|905465071|2025-02-20|905465071|2025-02-20|N|null 2025-03-19|104281|655411|EMRH|29100M109|Emerging Holdings, Inc.|EMERGING HOLDINGS INC|Common Stock|null|Y|Pink Current|OTC Link|null|A|SEC Reporting CF|null|null|null|null|0.000100|2025-03-19|null|null|122582567|2025-03-14|Y|ClearTrust, LLC 2025-03-19|104597|625276|PYT|73941X684|Merrill Lynch Depositor, Inc.|MERRILL LYCH DP PPLUS FLT|Preferred Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|104815|655908|SOLTF|J7637L109|Nxera Pharma Co.,Ltd.|NXERA PHARMA CO LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|4565|Tokyo Stock Exchange|Growth Market|null|6.520000|2025-03-19|null|null|118330|2011-11-30|N|null 2025-03-19|105166|630273|BLIBQ|05532D206|BB Liquidating Inc.|BB LIQUIDATING INC B|Common Stock|B|Y|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|null|null|72000000|2010-03-31|N|null 2025-03-19|105328|639213|IBWC|448939207|IBW Financial Corp.|IBW FINANCIAL CORP|Common Stock|null|N|Pink Current|OTC Link|null|A|Bank/Thrift|null|null|null|null|43.000000|2025-03-19|null|null|645785|2024-12-31|N|EQ Shareowner Services (Equiniti). 2025-03-19|105477|656540|AKAAF|R0114P108|Aker AS|AKER ASA A SHS|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|AKER|Oslo Bors|No Tier|null|47.750000|2025-03-19|null|null|72374730|2011-12-22|N|null 2025-03-19|105793|632997|SWNM|845633304|Southwestern Medical Solutions, Inc.|SWSTRN MEDICAL SLTNS INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|404770986|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|106013|618420|UNDR|904346103|UnderSea Recovery Corporation|UNDERSEA RECOVERY CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.001500|2025-03-19|null|null|657904177|2018-12-03|Y|ClearTrust, LLC 2025-03-19|106263|657269|PGPM|72147P107|Pilgrim Petroleum Corp.|PILGRIM PETROLEUM CORP|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|2000000000|2017-06-19|N|Securities Transfer Corporation 2025-03-19|106501|657475|AIABF|Y0029V101|CAPITAL A BERHAD|CAPITAL A BERHAD|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|5099|Bursa Malaysia|Main Market|null|0.150000|2025-03-19|null|null|2777950000|2011-12-23|N|null 2025-03-19|106823|657769|FUYGF|J1755C108|Fuyo General Lease Co., Ltd.|FUYO GENERAL LEASE CO LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|8424|Tokyo Stock Exchange|Prime Market|null|null|null|null|null|null|null|N|null 2025-03-19|107161|658081|WRMA|97654P109|Wiremedia, Inc.|WIREMEDIA INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.001400|2025-03-19|null|null|226170428|2025-03-17|Y|Transfer Online, Inc. 2025-03-19|107301|652303|PWV|46137V738|Invesco Exchange-Traded Fund Trust|INVESCO LARGE CAP VAL ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|107463|658337|ASCCF|J03234150|Asics Corp.|ASICS CORP ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|7936|Tokyo Stock Exchange|Prime Market|null|22.000000|2025-03-19|null|null|null|2024-06-27|N|null 2025-03-19|107703|631898|WLWHY|98088R505|Woolworths Holdings Ltd.|WOOLWORTHS HLDGS S/ADR|Global Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|WHL|JSE|Main Board|1.00000|3.050000|2025-03-19|null|null|960088973|2016-06-30|N|BNY 2025-03-19|107945|658811|WCCP|947000105|Wealthcraft Capital, Inc.|WEALTHCRAFT CAPITAL INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.012500|2025-03-19|null|null|75673060|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|108081|15768|NWGN|651360109|NewGen Technologies, Inc.|NEWGEN TECHNOLOGIES INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|67033213|2007-08-20|N|null 2025-03-19|108234|626424|CYIO|23256Y108|CYIOS Corp.|CYIOS CORP|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.006600|2025-03-19|null|null|273363756|2025-03-14|Y|EQ Shareowner Services (Equiniti) 2025-03-19|108482|659284|FSP|35471R106|Franklin Street Properties Corp.|FRANK STREET PPTYS CORP|Common Stock|null|N|No Tier|NYSE MKT|null|A|SEC Reporting|null|null|null|null|1.810000|2025-03-17|103566715|2025-02-07|103566715|2024-07-25|N|null 2025-03-19|108686|652303|PBE|46137V787|Invesco Exchange-Traded Fund Trust|INVESCO BIOTECH&GENOME|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|108855|659609|SGRCF|79780P104|San Gold Corp.|SAN GOLD CORP|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.000001|2025-03-19|null|null|373390981|2014-09-30|N|TSX Trust 2025-03-19|109003|659750|NNOCF|G6390M109|Nanoco Group Plc|NANOCO GROUP PLC ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|NANO|LSE - London Stock Exchange|Alternative Investment Market (AIM)|null|0.087100|2025-03-19|null|null|305699102|2021-07-31|N|null 2025-03-19|109418|660105|GCLMF|G3901K102|GCM Resources PLC|GCM RESOURCES PLC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|GCM|LSE - London Stock Exchange|Alternative Investment Market (AIM)|null|0.010000|2025-03-19|null|null|207522000|2024-09-13|N|Link Group 2025-03-19|109694|636261|RYPE|780752101|Royalite Petroleum Co., Inc.|ROYALITE PETE CO INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|110664054|2020-08-17|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|109919|660526|GASS|Y81669106|StealthGas, Inc.|STEALTHGAS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|5.650000|2025-03-17|36142326|2023-12-31|36142326|2023-12-31|N|EQ Shareowner Services (Equiniti). 2025-03-19|110129|652303|PPA|46137V100|Invesco Exchange-Traded Fund Trust|INVESCO AEROSPCE DEF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|110254|660836|IRBT|462726100|iRobot Corp.|IROBOT CORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|3.450000|2025-03-17|30628585|2025-02-28|30628585|2025-02-28|N|Computershare U.S. 2025-03-19|110402|660979|NIOCF|65445T102|NIO STRATEGIC METALS INC.|NIO STRATEGIC METALS INC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|NIO|TSX Venture Exchange|No Tier|null|0.025000|2025-03-19|null|null|85002162|2024-09-16|N|Computershare Canada 2025-03-19|110925|661427|LKREF|Y5281M111|Link Real Estate Investment Trust|LINK RL EST INVT TR UTS|Fund|null|N|Pink Current|OTC Link|null|A|International Reporting|823|Hong Kong Stock Exchange|Main Board|null|4.815000|2025-03-19|null|null|2148434000|2006-12-31|N|null 2025-03-19|111043|2948|UAL|910047109|United Airlines Holdings, Inc.|UNITED AIRLINES HLDGS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|328875900|2024-10-10|328875900|2024-10-10|N|null 2025-03-19|111242|661776|CROX|227046109|Crocs, Inc.|CROCS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|56056159|2025-02-06|56056159|2025-02-06|N|null 2025-03-19|111587|662084|ABOIF|Y0001Z104|Aboitiz Equity Ventures, Inc.|ABOITIZ EQUITY VNTRS INC|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|AEV|Philippine Stock Exchange|No Tier|null|0.632200|2025-03-19|null|null|5630225457|2020-03-31|N|null 2025-03-19|111777|648476|HLPTY|423323104|HELLENiQ ENERGY Holdings SA|HELLENIQ ENERGY HLDGS GDS|Global Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|ELPE|Athens Exchange|No Tier|1.00000|null|null|null|null|null|null|N|BNY 2025-03-19|111971|662383|CBUMF|Y15045100|China National Buildings Material|CHINA NATL BLDGS MTRLS H|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|3323|Hong Kong Stock Exchange|Main Board|null|0.551100|2025-03-19|null|null|2879172000|2011-10-31|N|null 2025-03-19|112173|662572|TSUSF|J9348C105|Tsuruha Holdings, Inc.|TSURUHA HOLDINGS INC ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|3391|Tokyo Stock Exchange|Prime Market|null|55.000000|2025-03-19|null|null|23710930|2011-11-30|N|null 2025-03-19|112524|662901|TOAYF|J84635101|Toho Acetylene Co., Ltd.|TOHO ACETYLENE CO LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|4093|Tokyo Stock Exchange|Prime Market|null|null|null|null|null|null|null|N|null 2025-03-19|112665|635764|IAI|464288794|iShares Trust|ISHARES DJ US BROKER DEAL|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - 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(a Securitize Company) 2025-03-19|116556|634833|CYAGF|J1046G108|Cyber Agent Inc.|CYBER AGENT INC ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|4751|Tokyo Stock Exchange|Prime Market|null|7.510000|2025-03-19|null|null|125702200|2016-09-30|N|null 2025-03-19|116829|666716|QULLF|Y6143K103|MRCB UILL REIT|MRCB UILL REIT UNITS|Units|null|N|Pink Limited|OTC Link|null|A|International Reporting|5123|Bursa Malaysia|Main Market|null|null|null|null|null|null|null|N|null 2025-03-19|117045|666890|NWIFF|670902402|Nuinsco Resources Ltd.|NUINSCO RES LTD NEW ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|NWI|Canadian Securities Exchange|No Tier|null|0.001700|2025-03-19|null|null|612380498|2025-03-14|Y|Computershare Canada 2025-03-19|117249|667052|ARUXF|Q0093N109|Acrux Ltd.|ACRUX LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|ACR|ASX - Australian Securities Exchange|No Tier|null|0.030300|2025-03-19|null|null|166496700|2011-10-21|N|null 2025-03-19|117373|663612|SDK|74347R446|ProShares Trust|PROSHARES ULTRASHRT M/GR|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|117592|666374|IDKOY|45166E104|Idemitsu Kosan Co., Ltd.|IDEMITSU KOSAN CO LTD ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|5019|Tokyo Stock Exchange|Prime Market|2.00000|14.864800|2025-03-19|null|null|null|2024-01-05|N|BNY; Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|117757|667464|FESNF|Y2560E100|First Real Estate Investment Trust|FIRST RE INVST TR UNIT|Fund|null|N|Pink Current|OTC Link|null|A|International Reporting|AW9U|Singapore Exchange|Mainboard|null|0.180200|2025-03-19|null|null|null|null|N|null 2025-03-19|118028|667653|CTOUF|Q2308A138|Charter Hall Group|CHARTER HALL GRP STPL SEC|Other Security Type|null|N|Pink Current|OTC Link|null|A|International Reporting|CHC|ASX - Australian Securities Exchange|No Tier|null|10.250000|2025-03-19|null|null|null|null|N|null 2025-03-19|118311|619732|ABPR|00927Q102|Airborne Security & Protective Services, Inc.|AIRBORNE SEC & PROT SVCS|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|492980300|2015-06-30|N|Standard Registrar & Transfer Co., Inc. 2025-03-19|118479|22274|GEJ|369622451|General Electric Capital Corp.|GENERAL EL CAP CORP PINES|Other Security Type|null|N|No Tier|NYSE|null|A|Alternative Reporting Standard|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|118598|647504|GWX|78463X871|SPDR Index Shares Funds|SPDR S S&P INTL SM CAP|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|118777|668291|FEX|33734K109|First Trust Large Capital Core AlphaDEX Fund|FIRST TR LARGE CAP CORE|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|118994|645905|GBERF|H2942E124|Geberit AG|GEBERIT AG NAMEN-AKT|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|GEBN|SIX Swiss Exchange|No Tier|null|641.800000|2025-03-19|null|null|35791000|2021-12-31|N|BNY 2025-03-19|119139|668576|ELCR|28486A101|Electric Car Company, Inc.|ELECTRIC CAR CO INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|6815829982|2010-10-15|21292084582|2025-03-18|Y|Continental Stock Transfer & Trust Company 2025-03-19|119274|668163|ETSLF|G9723K121|WISDOMTREE METAL SECS LTD.|WISDOMTREE MTL SECS LTD |Structured Product|null|N|Grey Market|Grey Market|null|A|International Reporting|PHPT|LSE - London Stock Exchange|Main Market|null|90.305800|2025-03-19|null|null|null|null|N|null 2025-03-19|119519|624574|CFGX|140143108|Capital Financial Global, Inc.|CAPITAL FINCL GLOBAL INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|3694275316|2025-03-17|Y|Transfer Online, Inc. 2025-03-19|119705|669019|KWGPF|G53224104|KWG GROUP HLDGS LTD.|KWG GROUP HLDGS LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|1813|Hong Kong Stock Exchange|Main Board|null|0.050992|2025-03-19|null|null|2893150000|2011-06-30|N|null 2025-03-19|119855|669150|BLLSF|M2014N105|BioLight Life Sciences Ltd.|BIOLIGHT LIFE SCIENCE LTD|Ordinary Shares|null|N|Grey Market|Grey Market|null|A|International Reporting|BOLT|Tel Aviv Stock Exchange|No Tier|null|0.090000|2009-09-15|null|null|176453700|2011-12-15|N|null 2025-03-19|119992|669263|EIGH|28251Q109|8000 Inc.|8000 INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|501824000|2025-03-18|Y|Legacy Stock Transfer Inc 2025-03-19|120176|669401|AROC|03957W106|Archrock, Inc.|ARCHROCK INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|175268710|2025-02-18|175268710|2025-02-18|N|null 2025-03-19|120439|669642|GOSY|36840U101|GeckoSystems Intl. Corp.|GECKOSYSTEMS INTL CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|825000000|2025-03-18|Y|Continental Stock Transfer & Trust Company 2025-03-19|120684|669793|AGV|756102109|Adelante Exchange Traded Fund|ADELANTE RE GROWTH|Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|121100|670101|RBGPF|G74079107|Reckitt Benckiser Group Plc.|RECKITT BENCKISER GRP ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|RKT|LSE - London Stock Exchange|Main Market|null|66.700000|2025-03-19|null|null|713758909|2021-12-31|N|null 2025-03-19|121266|668942|PVI|46138G862|Invesco Exchange-Traded Fund Trust II|INVESCO FLTG RTE MUNI INC|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|121549|14846|CTCC|17776P209|City Capital Corp.|CITY CAPITAL CORP|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|215332387|2012-01-25|N|Standard Registrar & Transfer Co., Inc. 2025-03-19|121739|670561|HISJF|J20087102|H I S Co., Ltd.|HIS CO LTD ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|9603|Tokyo Stock Exchange|Prime Market|null|13.090000|2025-03-19|null|null|68500000|2016-10-31|N|null 2025-03-19|121833|16107|OOAG|67087W203|OMDA Oil and Gas, Inc.|OMDA OIL & GAS INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|161631100|2025-03-18|Y|Legacy Stock Transfer Inc 2025-03-19|121978|663219|BJK|92189F882|VanEck ETF Trust|VANECK GAMING ETF|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|122337|671023|HSHPF|G45080101|Hill & Smith Holdings Plc.|HILL & SMITH HOLDINGS|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|HILS|LSE - London Stock Exchange|Main Market|null|21.897200|2025-03-19|null|null|79600000|2021-12-31|N|null 2025-03-19|122569|671210|RCKHF|G7609W102|Rockhopper Exploration Plc|ROCKHOPPER EXPL PLC ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|RKH|LSE - London Stock Exchange|Alternative Investment Market (AIM)|null|0.450000|2025-03-19|null|null|458482117|2021-12-31|N|null 2025-03-19|122819|671400|GDYMF|Q8082W105|Renu Energy Ltd.|RENU ENERGY LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|RNE|ASX - Australian Securities Exchange|No Tier|null|0.001100|2025-03-19|null|null|336892800|2011-04-27|N|null 2025-03-19|122998|620898|MNTR|587183104|Mentor Capital, Inc.|MENTOR CAPITAL INC|Common Stock|null|N|OTCQB|OTC Link|null|A|SEC Reporting|null|null|null|null|0.053650|2025-03-19|21830393|2024-11-12|21686105|2025-03-09|Y|Securities Transfer Corporation 2025-03-19|123160|618213|TUR|464286715|iShares, Inc.|ISHARES MSCI TURKEY INV|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|BNY 2025-03-19|123337|663612|PST|74347R313|ProShares Trust|PROSHARES ULTRASHRT 7-10|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|123441|647611|ODXSF|67612V100|Odyssey Resources Ltd.|ODYSSEY RES LTD ORD|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|ODX.H|TSX Venture Exchange|NEX|null|0.025700|2025-03-19|null|null|38231486|2025-02-20|N|null 2025-03-19|123592|651056|FLIDY|343793105|FLSmidth & Co. A/S|FLSMIDTH & CO A/S S/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|FLS|Nasdaq OMX Nordic Exchange Copenhagen|No Tier|0.10000|4.880000|2025-03-19|null|null|53200000|2011-02-28|N|JPMorgan Depositary Receipts; BNY 2025-03-19|123719|614207|PTEEF|72663E205|Plaintree Systems Inc.|PLAINTREE SYSTEMS INC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|NPT|Canadian Securities Exchange|No Tier|null|0.046800|2025-03-19|null|null|12925253|2025-03-14|Y|Computershare Canada 2025-03-19|123895|672110|BBLKF|Y0971E107|Britannia Bulk Holdings, Inc.|BRITANNIA BULK HLDGS INC|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.001000|2025-03-19|null|1900-01-01|null|null|N|BNY 2025-03-19|124098|33298|PGMFF|06739H255|Barclays Bank PLC|IPATH BLOOM PLATNIUM|Structured Product|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|18.230000|2025-03-19|null|null|null|null|N|null 2025-03-19|124260|672411|CB|H1467J104|Chubb Limited|CHUBB LIMITED|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|400412084|2025-02-20|400412084|2025-02-20|N|null 2025-03-19|124504|672609|IPDQF|Q48619102|Impedimed Ltd|IMPEDIMED LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|IPD|ASX - Australian Securities Exchange|No Tier|null|0.044500|2025-03-19|null|null|181300000|2014-02-05|N|null 2025-03-19|124867|672910|PCPJ|69882A105|PaperClip, Inc.|PAPERCLIP INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.350000|2025-03-19|null|null|21068680|2025-03-14|Y|EQ Shareowner Services (Equiniti) 2025-03-19|125013|36525|AHEXY|006754204|Adecco Group AG|ADECCO GROUP AG UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|ADEN|SIX Swiss Exchange|No Tier|0.50000|16.850000|2025-03-19|null|null|162096188|2021-12-31|N|BNY 2025-03-19|125060|637726|KIKOY|49387U103|Kikkoman Corp.|KIKKOMAN CORP UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|2801|Tokyo Stock Exchange|Prime Market|2.00000|17.360000|2025-03-19|null|null|null|2024-04-02|N|JPMorgan Depositary Receipts; Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|125111|635491|SGIOY|824667109|Shionogi & Co. Ltd.|SHIONOGI & CO UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|4507|Tokyo Stock Exchange|Prime Market|0.50000|7.680000|2025-03-19|null|null|null|2024-10-02|N|JPMorgan Depositary Receipts; Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|125190|665996|CUCSY|168922102|China Communications Services Corp., Ltd.|CHINA COMMUNS SV UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|552|Hong Kong Stock Exchange|Main Board|25.00000|10.444865|2025-03-19|null|null|1992850000|2011-09-19|N|Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|125265|637567|FOJCY|34959F106|Fortum Oyj|FORTUM OYJ CP UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|FORTUM|Nasdaq OMX Nordic Exchange Helsinki|No Tier|0.20000|3.430000|2025-03-19|null|null|888294000|2021-12-31|N|JPMorgan Depositary Receipts; BNY; Citibank NA 2025-03-19|125332|620602|TLTZY|87952P307|Tele2 AB|TELE2 AB UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|TEL2.B|Nasdaq OMX Nordic Exchange Stockholm|No Tier|0.50000|6.270000|2025-03-19|null|null|689909491|2021-12-31|N|JPMorgan Depositary Receipts; BNY; Citibank NA 2025-03-19|125392|642656|TOKUY|889144101|Tokyu Corp.|TOKYU CORP UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|9005|Tokyo Stock Exchange|Prime Market|1.00000|11.240000|2025-03-19|null|null|null|null|N|JPMorgan Depositary Receipts; BNY; Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|125505|673202|SKLUY|830573101|Skellerup Holdings Ltd.|SKELLERUP HLDGS UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|SKL|New Zealand Exchange|NZ Stock Market|20.00000|28.723666|2025-03-19|null|null|195276382|2021-12-31|N|BNY; Citibank NA 2025-03-19|125587|630848|ASMVY|00212G108|ASMPT LTD.|ASMPT LIMITED UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|522|Hong Kong Stock Exchange|Main Board|3.00000|22.920000|2025-03-19|null|null|410678000|2021-12-31|N|JPMorgan Depositary Receipts; BNY; Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|125652|632346|WILYY|24803R109|Demant AS|DEMANT HLDG U/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|WDH|Nasdaq OMX Nordic Exchange Copenhagen|No Tier|0.50000|18.110000|2025-03-19|null|null|234820000|2021-12-31|N|BNY; Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|125718|665787|CHHE|169398104|China Health Industries Holdings, Inc.|CHINA HEALTH INDS HLDGS|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.200100|2025-03-19|65539737|2024-06-26|64945737|2025-03-18|Y|Issuer Direct Corporation 2025-03-19|125838|649187|SZHFY|83409G107|Sojitz Corp.|SOJITZ CORP UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|2768|Tokyo Stock Exchange|Prime Market|10.00000|null|null|null|null|null|null|N|Citibank NA 2025-03-19|125936|662106|ISDAF|465074201|Israel Discount Bank Ltd.|ISRAEL DISC BK ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|DSCT|Tel Aviv Stock Exchange|No Tier|null|7.300000|2025-03-19|null|null|113212487|2016-12-31|N|null 2025-03-19|125992|673457|TSMRF|J93407120|Tsumura & Co|TSUMURA & CO ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|4540|Tokyo Stock Exchange|Prime Market|null|28.150000|2025-03-19|null|null|70771660|2011-11-30|N|null 2025-03-19|126073|635742|CUYTY|196850101|COLRUYT GROUP N.V.|COLRUYT GRP N.V UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|COLR|Euronext Brussels|No Tier|0.25000|10.000000|2025-03-19|null|null|132677085|2021-12-31|N|BNY; 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Citibank NA 2025-03-19|127242|663649|CEW|97717W133|WisdomTree Trust|WISDOMTREE EMRG CUR S/FD|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|127345|674500|EEO|268416864|Columbia ETF Trust II|EGA EMERGING GLBL MKT EM|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|127465|632498|EFLN|28224E209|Efuel EFN Corp.|EFUEL EFN CORP NEW|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|2460982109|2020-03-13|Y|ClearTrust, LLC 2025-03-19|127560|621063|EKNL|268554201|EKO International Corp.|EKO INTERNATIONAL CRP NEW|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000010|2025-03-19|null|null|31683037|2014-06-30|N|Columbia Stock Transfer Company 2025-03-19|127680|674720|AAVVF|00791P107|Advantage Energy Ltd.|ADVANTAGE ENERGY LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|AAV|Toronto Stock Exchange|No Tier|null|6.850000|2025-03-19|null|null|166704440|2025-03-14|Y|Computershare Canada 2025-03-19|127840|16953|LNZNF|A39226112|Lenzing AG|LENZING AG ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|LNZ|Vienna Stock Exchange|Official Market|null|31.450000|2025-03-19|null|null|26550000|2021-12-31|N|null 2025-03-19|127981|672371|ZRVTQ|989829106|Zurvita Holdings, Inc.|ZURVITA HOLDINGS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|53039854|2025-03-18|Y|Legacy Stock Transfer Inc 2025-03-19|128108|675108|ARI|03762U105|Apollo Commercial Real Estate Finance, Inc.|APOLLO COMMERCIAL RE FIN|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|138871188|2025-02-07|138871188|2025-02-07|N|null 2025-03-19|128186|675144|FMPR|30685Q101|Fame Productions Inc.|FAME PRODUCTIONS INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.003400|2025-03-19|null|null|127500000|2025-03-14|Y|Madison Stock Transfer Inc. 2025-03-19|128303|675201|ZSTN|98878T208|ZST Digital Networks, Inc.|ZSTAR ENTERPRISES INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|null|null|N|null 2025-03-19|128398|7412|MRK|58933Y105|Merck & Co., Inc.|MERCK & CO NEW|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|2526036240|2025-01-31|2526036240|2025-01-31|N|null 2025-03-19|128484|675291|UNL|91288X109|United States 12 Month Natural Gas Fund, LP|UNITED STATES 12MNTH N/G|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|1800000|2025-02-24|1800000|2025-02-24|N|null 2025-03-19|128554|675325|JLS|670735109|Nuveen Mortgage and Income Fund|NUVEEN MORTGAGE OPPTY FD|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|128665|675395|TRXPF|J8959J102|Torii Pharmaceutical Co., Ltd|TORII PHARM CO LTD ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|4551|Tokyo Stock Exchange|Prime Market|null|24.570000|2025-03-19|null|null|28800000|2011-11-30|N|null 2025-03-19|128756|661158|HKMPY|431288109|Hikma Pharmaceuticals plc.|HIKMA PHARMS PLC S/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|HIK|LSE - London Stock Exchange|Main Market|2.00000|52.330000|2025-03-19|null|null|231000000|2021-12-31|N|BNY 2025-03-19|128944|675510|BDIMF|09202D207|Black Diamond Group Ltd|BLACK DIAMOND GRP LTD ORD|Ordinary Shares|null|N|OTCQX International|OTC Link|null|A|International Reporting|BDI|Toronto Stock Exchange|No Tier|null|5.740000|2025-03-19|null|null|61983969|2025-03-11|Y|Odyssey Trust Company 2025-03-19|129027|675544|BIESF|D11760101|Biotest AG|BIOTEST AG PFD SHS N/VTG|Preferred Stock|null|N|Pink Current|OTC Link|null|A|International Reporting|BIO3|Frankfurt Stock Exchange|Regulated Market - Prime|null|32.000000|2025-03-19|null|null|null|null|N|null 2025-03-19|129103|658311|HLFDY|405731100|Halfords Group Plc|HALFORDS GROUP UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|HFD|LSE - London Stock Exchange|Main Market|2.00000|3.500000|2025-03-19|null|null|204700000|2022-03-31|N|BNY 2025-03-19|129205|652218|UMICY|90420M104|Umicore SA|UMICORE SA UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|UMI|Euronext Brussels|No Tier|0.25000|2.555000|2025-03-19|null|null|240589550|2021-12-31|N|JPMorgan Depositary Receipts; BNY; Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|129367|673315|BRIS|25459W359|Direxion Shares ETF Trust|DIREXION DAILY BRIC BEAR|Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|129436|657284|SYPT|81111J104|Scrypt, Inc.|SCRYPT INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000200|2025-03-19|null|null|47477054|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|129506|675749|SPSC|78463M107|SPS Commerce, Inc.|SPS COMMERCE INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|37773837|2025-02-11|37773837|2025-02-11|N|null 2025-03-19|129579|675544|BTTAY|090673104|Biotest AG|BIOTEST AG UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|BIO3|Frankfurt Stock Exchange|Regulated Market - Prime|0.50000|24.270000|2025-03-19|null|null|6595240|2011-09-30|N|BNY; Deutsche Bank Trust Company Americas 2025-03-19|129655|623319|CNWT|17284Q202|Cistera Networks, Inc.|CISTERA NETWORKS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000200|2025-03-19|null|null|49746707|2021-12-02|Y|EQ Shareowner Services (Equiniti) 2025-03-19|129749|664585|TXLZF|881601108|Tesla Exploratin Services Inc.|TESLA EXPLORATION SVCS|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.000001|2025-03-19|null|null|23174300|2011-11-30|N|Computershare Canada 2025-03-19|129830|675900|CLVSF|W2128U119|Cellavision AB|CELLAVISION AB ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|CEVI|Nasdaq OMX Nordic Exchange Stockholm|No Tier|null|19.279600|2025-03-19|null|null|23851547|2018-03-31|N|null 2025-03-19|130127|676013|GDOT|39304D102|Green Dot Corp.|GREEN DOT CORP A|Common Stock|A|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|7.300000|2025-03-17|54229674|2025-01-31|54229674|2025-01-31|N|null 2025-03-19|130096|675996|STIE|802816108|Santaro Interactive Entertainment Co.|SANTARO INTERACTIVE ENTMT|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|169875000|2025-03-14|Y|Securities Transfer Corporation 2025-03-19|130250|676067|MMYT|V5633W109|MakeMyTrip Ltd|MAKEMYTRIP LIMITED ORD|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|70114575|2024-03-31|70114575|2024-03-31|N|null 2025-03-19|130397|646054|IHGP|45839W507|Interact Holdings Group, Inc.|INTERACT HLDGS GROUP INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.034200|2025-03-19|null|null|1679961987|2025-03-17|Y|Transfer Online, Inc. 2025-03-19|130496|667124|WEGZY|94858P209|Weg SA|WEG SA S/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|WEGE3|B3 S.A.|No Tier|1.00000|8.320000|2025-03-19|null|null|4197317998|2024-12-31|N|JPMorgan Depositary Receipts 2025-03-19|130650|619310|ICBU|44969G101|IMD Companies, Inc.|IMD COMPANIES INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000900|2025-03-19|null|null|4426071300|2025-03-18|Y|Olde Monmouth Stock Transfer Co., Inc. 2025-03-19|130784|676307|BSPDF|Y7125J106|PT Bumi Serpong Damai|PT BUMI SERPONG DAMAI ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|BSDE|Indonesia Stock Exchange|No Tier|null|0.026000|2025-03-19|null|null|17497000000|2011-09-30|N|null 2025-03-19|130908|676368|GCUMF|402880108|GUNNISON COPPER CORP.|GUNNISON COPPER CORP|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|GCU|Toronto Stock Exchange|No Tier|null|0.151755|2025-03-19|null|null|315415858|2024-11-29|Y|TSX Trust 2025-03-19|130994|676413|NSKFF|R60837102|Kongsberg Gruppen ASA|KONGSBERG GRUPPEN ASA ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|KOG|Oslo Bors|No Tier|null|152.540000|2025-03-19|null|null|178833446|2021-12-31|N|null 2025-03-19|131113|676468|MMRGF|60252Q101|Minaurum Gold, Inc.|MINAURUM GOLD INC ORD|Ordinary Shares|null|N|OTCQX International|OTC Link|null|A|International Reporting|MGG|TSX Venture Exchange|No Tier|null|0.147000|2025-03-19|null|null|396712674|2025-02-28|Y|TSX Trust 2025-03-19|131186|651389|YOKEY|986008100|Yokogawa Electric Co.|YOKOGAWA ELEC UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|6841|Tokyo Stock Exchange|Prime Market|2.00000|39.750000|2025-03-19|null|null|266931237|2022-03-31|N|BNY; Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|131347|676585|CROMF|227107109|Crombie Real Estate Investment Trust|CROMBIE REAL ESTATE INVST|Units|null|N|Pink Current|OTC Link|null|A|International Reporting|CRR.UN|Toronto Stock Exchange|No Tier|null|10.000000|2025-03-19|null|null|108892550|2025-03-12|N|TSX Trust 2025-03-19|131454|670355|PMCCF|70614P105|Peloton Minerals Corporation|PELOTON MINERALS CORP|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|PMC|Canadian Securities Exchange|No Tier|null|0.055000|2025-03-19|null|null|138714260|2024-11-29|Y|TSX Trust 2025-03-19|131562|639378|PLLVF|696434208|Palladon Ventures Ltd.|PALLADON VENTURES LTD NEW|Ordinary Shares|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.000001|2025-03-19|null|null|27395510|2013-12-18|N|Computershare Canada 2025-03-19|131646|676760|RTEXF|M8204A100|RATIO ENERGIES LTD PARTNERSHIP|RATIO ENERGIES LTD UTS |Fund|null|N|Pink Limited|OTC Link|null|A|International Reporting|RATI|Tel Aviv Stock Exchange|No Tier|null|0.350000|2025-03-19|null|null|null|null|N|null 2025-03-19|131874|676300|KGBLY|495669103|Kingboard Laminates Holdings Ltd.|KINGBOARD LMNTS UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|1888|Hong Kong Stock Exchange|Main Board|25.00000|18.603935|2025-03-19|null|null|3081000000|2019-12-31|N|BNY; Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|131952|653973|RFLFY|75061U200|Raffles Education Limited|RAFFLES ED LTD UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|NR7|Singapore Exchange|Mainboard|20.00000|0.491900|2025-03-19|null|null|1378656672|2020-06-30|N|BNY; Citibank NA 2025-03-19|132065|676982|ETPHF|00855X103|Agriminco Corp.|AGRIMINCO CORP ORD|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.000001|2025-03-19|null|null|123324389|2012-07-31|N|Computershare Canada 2025-03-19|132217|1145|OCLG|68230M209|Oncologix Tech, Inc.|ONCOLOGIX TECH INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|1662469227|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|132346|19513|MNDP|626137301|Mundus Group, Inc.|MUNDUS GROUP INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000700|2025-03-19|null|null|805583369|2025-03-17|Y|Transfer Online, Inc. 2025-03-19|132430|677148|ADPXY|05072T108|Audio Pixels Holdings Ltd|AUDIO PIXELS HLDGS S/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|AKP|ASX - Australian Securities Exchange|No Tier|1.00000|2.403500|2025-03-19|null|null|25707047|2015-09-08|N|BNY 2025-03-19|132582|677223|MKMIF|J4681L101|Murakami Corp|MURAKAMI CORP|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|7292|Tokyo Stock Exchange|Standard Market|null|null|null|null|null|12100000|2024-03-31|N|null 2025-03-19|132665|656907|DSTPF|Y21773182|Dusit Thani Public Co., Ltd.|DUSIT THANI PCL NVDR|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|DTC|Stock Exchange of Thailand (SET)|No Tier|null|null|null|null|null|85000000|2011-11-16|N|null 2025-03-19|132826|677148|ADPXF|Q0660S101|Audio Pixels Holdings Ltd|AUDIO PIXELS HLDGS ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|AKP|ASX - Australian Securities Exchange|No Tier|null|7.100000|2025-03-19|null|null|25507047|2015-09-08|N|BNY 2025-03-19|132907|677401|KTCTF|J30040109|Kaneshita Construction Co Ltd|KANESHITA CONSTRCTN ORD|Ordinary Shares|null|N|Grey Market|Grey Market|null|A|International Reporting|1897|Tokyo Stock Exchange|Standard Market|null|null|null|null|null|19033300|2011-09-30|N|null 2025-03-19|189812|664444|BKAYY|060608106|Bank of Ayudhya Public Co. Ltd.|BANK OF AYUDHYA PCL ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|BAY.F|Stock Exchange of Thailand (SET)|No Tier|20.00000|22.262273|2025-03-19|null|null|6074144000|2013-05-06|N|BNY; Citibank NA 2025-03-19|189925|612145|HRBR|41150R102|Harbor Diversified, Inc.|HARBOR DIVERSIFIED INC|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.590000|2025-03-19|58534309|2024-09-30|71263305|2025-03-13|Y|EQ Shareowner Services (Equiniti). 2025-03-19|190016|679117|SHPHF|G8162K113|Sihuan Pharmaceutical Holdings Group Ltd.|SIHUAN PHARM HOLDINGS GP|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|460|Hong Kong Stock Exchange|Main Board|null|0.049200|2025-03-19|null|null|5175024000|2011-08-04|N|null 2025-03-19|194148|175|YELLQ|985510106|Yellow Corporation|YELLOW CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.900000|2025-03-19|null|null|52527113|2025-03-17|Y|Computershare U.S. 2025-03-19|194600|677435|GJNSF|R2763X101|Gjensidige Forsikring Asa|GJENSIDIGE FORSIKRING ASA|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|GJF|Oslo Bors|No Tier|null|17.523600|2025-03-19|null|null|500000000|2011-12-22|N|null 2025-03-19|195342|679375|INDOY|45579X103|Indorama Ventures Public Company Limited|INDORAMA VNTRS UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|IVL|Stock Exchange of Thailand (SET)|No Tier|10.00000|6.450000|2025-03-19|null|null|4814257245|2012-06-13|N|BNY; Citibank NA 2025-03-19|196037|679423|OBIBF|J59469106|Obic Business Consultants Ltd|OBIC BUSINESS CONSULTANTS|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|4733|Tokyo Stock Exchange|Prime Market|null|44.250000|2025-03-19|null|null|null|null|N|null 2025-03-19|196806|668942|IDLV|46138E230|Invesco Exchange-Traded Fund Trust II|INVESCO ETF TR II S&P|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|197735|679580|CHOOF|17040B101|Choom Hldgs Inc.|CHOOM HLDGS INC|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|CHOO|Canadian Securities Exchange|No Tier|null|0.000001|2025-03-19|null|null|466973142|2022-12-30|Y|Computershare Canada 2025-03-19|198783|672338|SNRY|83416P207|Solar Energy Initiatives, Inc.|SOLAR ENERGY INITIATV INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|1499996657|2025-03-18|Y|Legacy Stock Transfer Inc 2025-03-19|199388|641195|AZDDQ|05500N608|Azure Dynamics Corp.|AZURE DYNAMICS CORP A NEW|Ordinary Shares|A|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000050|2025-03-19|null|null|19693900|2012-12-31|N|null 2025-03-19|200077|679717|ABBAF|G0060U103|abrdn Asian Income Fund Limited|ABRDN ASIAN INCOME FUND|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|AAIF|LSE - London Stock Exchange|Main Market|null|2.200000|2025-03-19|null|null|175057061|2021-12-31|N|null 2025-03-19|200747|679766|PSX|718546104|Phillips 66|PHILLIP 66|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|407698347|2025-01-31|407698347|2025-01-31|N|null 2025-03-19|201469|679817|TRII|896699105|Trio Resources, Inc.|TRIO RESOURCES INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.002500|2025-03-19|null|null|181289517|2025-03-17|Y|VStock Transfer LLC 2025-03-19|202395|679877|CLOQ|23249K108|Cyberloq Technologies Inc.|CYBERLOQ TECHNLOS INC|Common Stock|null|N|OTCQB|OTC Link|null|A|SEC Reporting|null|null|null|null|0.291000|2025-03-19|125739754|2024-11-14|131299754|2025-03-18|Y|Issuer Direct Corporation 2025-03-19|203084|632163|CCOEY|13916V107|Capcom Co. Ltd|CAPCOM CO LTD UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|9697|Tokyo Stock Exchange|Prime Market|0.50000|12.090000|2025-03-19|null|null|null|2024-04-05|N|BNY; Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|203855|662668|DUK|26441C204|Duke Energy Corp. (Holding Co.)|DUKE ENERGY CORP NEW|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|776461008|2025-01-31|776461008|2025-01-31|N|null 2025-03-19|204284|660578|DHT|Y2065G121|DHT Holdings, Inc.|DHT HOLDINGS INC NEW|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|160999542|2023-12-31|160999542|2023-12-31|N|BNY 2025-03-19|204932|669035|PIHN|73106P203|Polaris International Holdings, Inc.|POLARIS INTL HOLDINGS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|5505624900|2025-03-18|Y|Pacific Stock Transfer Co. 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Citibank NA 2025-03-19|208663|619353|AMIN|02686Y300|American International Industries, Inc.|AMERICAN INTL INDUS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|12072733|2025-01-27|Y|Computershare U.S. 2025-03-19|209491|634855|MCUJF|58469E408|Medicure Inc.|MEDICURE INC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|SEC Reporting|MPH|TSX Venture Exchange|No Tier|null|0.500000|2025-03-19|10436313|2023-12-31|10436313|2025-03-14|Y|Computershare Canada 2025-03-19|210869|680376|ETN|G29183103|Eaton Corporation|EATON CORPORATION|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|392000000|2025-01-31|392000000|2025-01-31|N|null 2025-03-19|211854|675847|CCKRF|S17249111|Clicks Group Ltd|CLICKS GROUP LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|CLS|JSE|Main Board|null|18.650000|2025-03-19|null|null|null|null|N|null 2025-03-19|212304|680467|GCHEF|P4612W104|Grupo Comercial Chedrui SAB de CV|GRUPO COMERCIAL CHED ORD|Ordinary Shares|B|N|Pink Limited|OTC Link|null|A|International Reporting|CHDRAUIB|Bolsa Mexicana de Valores|No Tier|null|5.685000|2025-03-19|null|null|null|null|N|null 2025-03-19|212879|637445|TWSI|89678H106|Tristar Wellness Solutions Inc.|TRISTAR WELLNESS SLTNS|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.090000|2025-03-19|null|null|87904014|2025-03-14|Y|ClearTrust, LLC 2025-03-19|213641|679870|MDMP|55282P107|MDM Permian, Inc.|MDM PERMIAN INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.010800|2025-03-19|null|null|531980035|2025-03-18|Y|Globex Transfer, LLC 2025-03-19|214119|623615|TVBCF|Y85830126|Television Broadcasts Ltd.|TELEVISION BRDCSTNG LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|511|Hong Kong Stock Exchange|Main Board|null|0.390000|2025-03-19|null|null|null|null|N|null 2025-03-19|215047|680616|MDDVF|Q5922T102|Medical Developments International Ltd.|MEDICAL DEV INTL LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|MVP|ASX - Australian Securities Exchange|No Tier|null|0.507600|2025-03-19|null|null|null|null|N|null 2025-03-19|215771|673178|VEII|92039V103|Value Exchange International, Inc.|VALUE EXCHANGE INTL|Common Stock|null|N|OTCQB|OTC Link|null|A|SEC Reporting|null|null|null|null|0.015000|2025-03-19|43500762|2024-11-10|43500762|2025-03-14|Y|ClearTrust, LLC 2025-03-19|216589|663474|CERX|19529P205|Colombia Energy Resources, Inc.|COLOMBIA ENERGY RESOUR|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.040100|2025-03-19|null|null|6710212|2025-03-18|Y|Issuer Direct Corporation 2025-03-19|217166|631824|ABEPF|92837C109|Vision Lithium Inc.|VISION LITHIUM INC|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|VLI|TSX Venture Exchange|No Tier|null|0.012500|2025-03-19|null|null|279019151|2025-03-14|Y|Computershare Canada 2025-03-19|217955|616646|MHRE|42710U106|Mesa Home Resources Inc.|MESA HOME RESOURCES|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.006100|2025-03-19|null|null|1735753634|2025-03-14|Y|Securities Transfer Corporation 2025-03-19|218539|680832|FSBW|30263Y104|FS Bancorp, Inc.|FS BANCORP INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|37.000000|2025-03-17|7817172|2024-11-04|7817172|2024-11-04|N|Computershare U.S. 2025-03-19|219419|680878|SCNLF|G7856P123|Scancell Holdings PLC.|SCANCELL HOLDINGS PLC ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|SCLP|LSE - London Stock Exchange|Alternative Investment Market (AIM)|null|0.126000|2025-03-19|null|null|678628780|2021-04-30|N|null 2025-03-19|220128|632430|SGPYY|78663S201|Sage Group plc (The)|SAGE GROUP UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|SGE|LSE - London Stock Exchange|Main Market|4.00000|60.590000|2025-03-19|null|null|1018182580|2022-04-22|N|JPMorgan Depositary Receipts; 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Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|232341|681737|VUVAF|S8426P103|Texton Ppty Fund Ltd.|TEXTON PPTY FUND LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|TEX|JSE|Main Board|null|0.140000|2025-03-19|null|null|null|null|N|null 2025-03-19|233165|681802|DNLMY|26543P103|Dunelm Group PLC|DUNELM GROUP PLC U/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|DNLM|LSE - London Stock Exchange|Main Market|1.00000|12.352079|2025-03-19|null|null|591269973|2014-04-22|N|BNY; Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|233915|681848|BRGAY|100019207|Borregaard AS|BORREGAARD AS UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|BRG|Oslo Bors|No Tier|2.00000|35.150000|2025-03-19|null|null|null|null|N|BNY; Citibank NA 2025-03-19|234831|681931|FPI|31154R109|Farmland Partners Inc.|FARMLAND PARTNERS INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|45894404|2025-02-14|45894404|2025-02-14|N|null 2025-03-19|235279|681965|EMCHF|Q3482X100|EML Payments Ltd.|EML PAYMENTS LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|EML|ASX - Australian Securities Exchange|No Tier|null|0.464700|2025-03-19|null|null|null|null|N|null 2025-03-19|236157|680876|SSET|85571U202|Starstream Entertainment, Inc.|STARSTREAM ENTMT INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.004750|2025-03-19|null|null|140010196|2025-03-18|Y|TranShare Corporation 2025-03-19|236709|682048|DBLVF|25862T100|Doubleview Gold Corp.|DOUBLEVIEW GOLD CORP|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|DBG|TSX Venture Exchange|No Tier|null|0.569800|2025-03-19|null|null|208359887|2025-02-28|Y|TSX Trust 2025-03-19|237579|674783|RILY|05580M108|B. Riley Financial, Inc.|B RILEY FINANCIAL INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|4.390000|2025-03-17|30497066|2025-02-19|30497066|2025-02-19|N|Continental Stock Transfer & Trust Company 2025-03-19|238705|651062|OUTFF|X61161273|Outokumpu OYJ|OUTOKUMPU OYJ NEW|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|OUT1V|Nasdaq OMX Nordic Exchange Helsinki|No Tier|null|3.005000|2025-03-19|null|null|null|null|N|null 2025-03-19|239273|650079|STMZF|G79211127|Scottish Mortgage Investment Trust PLC|SCOTTISH MTG INVT TR ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|SMT|LSE - London Stock Exchange|Main Market|null|12.300000|2025-03-19|null|null|1426897806|2022-03-31|N|null 2025-03-19|239682|658861|ELRFF|276855509|Eastern Platinum Ltd.|EASTERN PLATINUM LTD NEW|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|ELR|Toronto Stock Exchange|No Tier|null|0.123000|2025-03-19|null|null|202491426|2024-11-05|N|TSX Trust 2025-03-19|240322|682158|TTMMF|Y2068B111|Digital Telecommunications Infrastructure FD|DIGITAL TELECOMM INFR UT|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|DIF|Stock Exchange of Thailand (SET)|No Tier|null|0.200000|2025-03-19|null|null|null|null|N|null 2025-03-19|241041|682326|PPTDF|J6363M109|Peptidream, Inc.|PEPTIDREAM INC ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|4587|Tokyo Stock Exchange|Prime Market|null|17.850000|2025-03-19|null|null|57300000|2016-06-30|N|null 2025-03-19|241627|682358|LTRPB|531465201|Liberty TripAdvisor Holdings, Inc.|LIBERTY TRIPADVISOR HLD B|Common Stock|null|N|OTCQB|OTC Link|null|A|SEC Reporting|null|null|null|null|0.257500|2025-03-19|null|null|4815438|2025-03-18|Y|Broadridge Financial Solutions, Inc. 2025-03-19|242344|682405|AQBN|000303107|AAB National Co.|AAB NATL CO|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|null|null|N|null 2025-03-19|243683|669098|SUTI|86936P300|SUTIMCo International, Inc.|SUTIMCO INTL INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|6199209834|2025-03-18|Y|Legacy Stock Transfer Inc 2025-03-19|244278|680827|RITM|64828T201|Rithm Capital Corp.|RITHM CAPITAL CORP|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|520660083|2025-02-13|520660083|2025-02-13|N|null 2025-03-19|245113|682547|ACNV|00434W105|Accelera Innovations, Inc.|ACCELERA INNOVATIONS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000010|2025-03-19|null|null|81407673|2023-08-14|Y|VStock Transfer LLC 2025-03-19|245484|676078|SPRN|86845R207|Supernova Energy, Inc.|SUPERNOVA ENERGY INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|331798754|2025-03-09|Y|Securities Transfer Corporation 2025-03-19|246031|682608|CNVAF|N20947102|Cnova N.V.|CNOVA NV ORD|Common Stock|null|N|Expert Market|OTC Link|null|A|International Reporting|CNV|Euronext Paris|No Tier|null|0.110000|2025-03-19|null|null|344507048|2018-06-30|N|null 2025-03-19|246925|36446|AOXY|00754B301|Advanced Oxygen Technologies, Inc.|ADVANCED OXYGEN TECHS INC|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.083000|2025-03-19|3292945|2025-01-17|3292945|2025-03-14|Y|ClearTrust, LLC 2025-03-19|247614|14329|MCEM|609031307|Monarch Cement Co. (The)|MONARCH CEMENT CO|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|224.000000|2025-03-19|null|null|3757009|2025-02-21|Y|Company Acts as its Own Transfer Agent; Mountain Share Transfer, LLC 2025-03-19|248325|670801|PCTZF|10567N103|Bravern Ventures Ltd|BRAVERN VENTURES LTD|Ordinary Shares|null|N|Grey Market|Grey Market|null|A|International Reporting|BAV.H|TSX Venture Exchange|NEX|null|0.110000|2025-03-19|null|null|9311328|2024-10-31|N|null 2025-03-19|249462|682830|FNWB|335834107|First Northwest Bancorp|FIRST NORTHWEST BANCORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|10.310000|2025-03-17|9358008|2025-03-06|9358008|2025-03-06|N|Computershare U.S. 2025-03-19|250008|682858|ABVN|00083Q102|ABV Consulting Inc.|ABV CONSULTING INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.600000|2025-03-19|null|null|105533000|2025-03-18|Y|Issuer Direct Corporation 2025-03-19|251017|682895|RMCF|77467X101|Rocky Mountain Chocolate Factory, Inc. NEW|ROCKY MNTN CHOCOLATE NEW|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|1.350000|2025-03-17|7687302|2025-01-08|7687302|2025-01-08|N|EQ Shareowner Services (Equiniti). 2025-03-19|252063|17117|VTMC|91912R106|Valentine Mark Corporation|VALENTINE MARK CORP|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting CF|null|null|null|null|0.600000|2025-03-19|null|null|215224593|2025-03-18|Y|Colonial Stock Transfer Co., Inc. 2025-03-19|253740|644293|JANL|47077R109|Janel Corp.|JANEL CORP|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|32.000000|2025-03-19|1186354|2025-02-07|1186048|2025-03-18|Y|Broadridge Financial Solutions, Inc. 2025-03-19|254690|663561|AVFCF|G0102R118|ADVFN plc|ADVFN PLC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|AFN|LSE - London Stock Exchange|Main Market|null|0.270000|2025-03-19|null|null|25773739|2021-06-30|N|null 2025-03-19|255398|683123|KRNY|48716P108|Kearny Financial Corp.|KEARNY FINANCIAL CORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|6.410000|2025-03-17|64579683|2025-01-31|64579683|2024-08-19|N|null 2025-03-19|256031|683160|BLLQF|S1047R111|Bell Equipment Ltd.|BELL EQUIPMENT LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|BEL|JSE|Main Board|null|1.300000|2025-03-19|null|null|null|null|N|null 2025-03-19|257237|683227|PMHG|74164R107|Prime Meridian Holding Co.|PRIME MERIDIAN HLDG CO|Common Stock|null|N|OTCQX U.S.|OTC Link|null|A|SEC Reporting|null|null|null|null|29.000000|2025-03-19|3287747|2024-11-05|3325979|2025-03-17|Y|Computershare U.S. 2025-03-19|257857|683261|EPC|28035Q102|Edgewell Personal Care Company|EDGEWELL PERSONAL CARE CO|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|48228669|2025-01-31|48228669|2025-01-31|N|null 2025-03-19|258224|683131|RMNI|76674Q107|Rimini Street, Inc.|RIMINI STREET INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|4.020000|2025-03-17|91296000|2025-02-25|91296000|2025-02-25|N|Continental Stock Transfer & Trust Company 2025-03-19|258974|673917|ETNI|29383T300|Entest Group, Inc.|ENTEST GROUP INC|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000200|2025-03-19|49171083|2020-01-20|49172284|2025-03-14|Y|Securities Transfer Corporation 2025-03-19|259418|672730|PFSF|69482P205|Pacific Software, Inc.|PACIFIC SOFTWARE INC|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.008100|2025-03-19|null|null|47281336|2025-03-09|Y|Securities Transfer Corporation 2025-03-19|260228|682184|CIL|92647N840|Victory Portfolios II|VICTORYSHARES INTL VOL|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|261863|661912|ETCMY|29888Q207|Eutelsat Communications|EUTELSAT COMMUNS SA S/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|ETL|Euronext Paris|No Tier|0.25000|1.740000|2025-03-19|null|null|null|null|N|BNY 2025-03-19|262678|650055|SMBK|83190L208|SmartFinancial, Inc.|SMARTFINANCIAL INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|16926374|2024-11-05|16926374|2024-11-05|N|null 2025-03-19|263483|683478|PSTG|74624M102|Pure Storage, Inc.|PURE STORAGE INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|326236972|2024-12-04|326236972|2024-12-04|N|null 2025-03-19|263884|676813|FNAM|30051F101|Evolutionary Genomics, Inc.|EVOLUTIONARY GENOMICS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000800|2025-03-19|null|null|6576730|2023-09-01|Y|EQ Shareowner Services (Equiniti) 2025-03-19|264548|640342|LNSTY|54211N101|London Stock Exchange Ltd.|LONDON STOCK EX UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|LSEG|LSE - London Stock Exchange|Main Market|0.25000|35.870000|2025-03-19|null|null|null|null|N|JPMorgan Depositary Receipts; BNY; Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|264859|651504|GRNCY|38479L105|GrainCorp Ltd.|GRAINCORP LTD UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|GNC|ASX - Australian Securities Exchange|No Tier|2.00000|null|null|null|null|null|null|N|BNY; Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|265302|645083|NCMBF|38147L206|Goldon Resources Ltd|GOLDON RESOURCES LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|GLD|TSX Venture Exchange|No Tier|null|0.015800|2025-03-19|null|null|46575201|2025-03-14|Y|Computershare Canada 2025-03-19|266170|35904|ALBKY|02071M507|Alpha Services and Holdings SA|ALPHA SVCS & HLDGS S/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|ALPHA|Athens Exchange|No Tier|0.25000|0.634000|2025-03-19|null|null|2347142615|2022-06-30|N|Deutsche Bank Trust Company Americas 2025-03-19|266891|627197|GMKKY|400131405|Gruma S.A.B. de CV|GRUMA SAB DE CV UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|GRUMAB|Bolsa Mexicana de Valores|No Tier|1.00000|18.500000|2025-03-19|null|null|null|null|N|BNY 2025-03-19|267407|655651|GRCU|393007208|Green Cures & Botanical Distribution Inc.|GREEN CURES & BOTANICAL|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|7226753446|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|267834|635764|ENZL|464289123|iShares Trust|ISHARES MSCI NZ ETF|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|267907|623801|DNKEY|236363206|Danske Bank A/S|DANSKE BK AVS BEAR S/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|DANSKE|Nasdaq OMX Nordic Exchange Copenhagen|No Tier|0.50000|17.860000|2025-03-19|null|null|833817419|2024-12-31|N|JPMorgan Depositary Receipts 2025-03-19|268011|683894|BOOT|099406100|Boot Barn Holdings, Inc.|BOOT BARN HOLDINGS INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|30592974|2025-01-29|30592974|2025-01-29|N|null 2025-03-19|268073|683948|FCPT|35086T109|Four Corners Property Trust, Inc.|FOUR CORNERS PROPERTY TR|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|99970872|2025-02-13|99970872|2025-02-13|N|null 2025-03-19|268140|684006|NRWWF|Q6951V109|NRW Holding Ltd.|NRW HOLDING LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|NWH|ASX - Australian Securities Exchange|No Tier|null|0.150000|1970-01-01|null|null|null|null|N|null 2025-03-19|268209|633830|GDPEF|76124L104|Resource Cap Gold Corp.|RESOURCE CAP GOLD CORP|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.000001|2025-03-19|null|null|null|2018-03-21|N|null 2025-03-19|268285|681707|CEUMF|G2029R106|Century Global Commodities Corp|CENTURY GLOBAL COM NEW|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|CNT|Toronto Stock Exchange|No Tier|null|0.026100|2025-03-19|null|null|118205485|2024-01-16|N|TSX Trust 2025-03-19|268359|676775|VNTH|63010B200|Nano Mobile Healthcare, Inc.|NANO MOBILE HEALTHCARE|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting CF|null|null|null|null|0.000200|2025-03-19|803659018|2018-03-01|3273765298|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|268460|681610|CWEN|18539C204|Clearway Energy, Inc.|CLEARWAY ENERGY INC C|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|82833226|2025-01-31|82833226|2025-01-31|N|null 2025-03-19|268565|684197|ENIC|29278D105|Enel Chile S.A.|ENEL CHILE S.A.ADS|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|69166557220|2023-12-31|69166557220|2022-12-31|N|null 2025-03-19|268626|665887|DUVNF|715697108|Peruvian Metals Corp.|PERUVIAN METALS CORP|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|PER|TSX Venture Exchange|No Tier|null|0.014700|2025-03-19|null|null|126171807|2025-03-11|Y|Odyssey Trust Company 2025-03-19|268689|655190|DHRPY|25160B108|Deutsche Euroshop AG|DEUTSCHE EUROSHOP UNS/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|DEQ|Frankfurt Stock Exchange|Regulated Market - Prime|0.25000|3.251149|2025-03-19|null|null|null|null|N|BNY 2025-03-19|268733|684287|NTSLU|66706U101|Northstar Ethanol LLC|NORTHSTAR ETHANOL UNIT A|Units|A|N|Grey Market|Grey Market|null|A|Alternative Reporting Standard|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|268795|648522|WCN|94106B101|Waste Connections, Inc.|WASTE CONNECTIONS INC NEW|Ordinary Shares|null|N|No Tier|NYSE|null|A|SEC Reporting|WCN|Toronto Stock Exchange|No Tier|null|null|null|258085200|2025-02-03|258069278|2025-02-25|N|null 2025-03-19|268891|684343|MGPPF|Q5941Y108|Megaport Ltd|MEGAPORT LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|MP1|ASX - Australian Securities Exchange|No Tier|null|7.000000|2025-03-19|null|null|null|null|N|null 2025-03-19|269546|675456|IRRRF|G4954M409|Ishares III Plc|ISHARES III PLC CORE ETF|Exchange-Traded Fund|null|N|Pink Current|OTC Link|null|A|International Reporting|SWDA|LSE - London Stock Exchange|Main Market|null|106.535500|2025-03-19|null|null|null|null|N|null 2025-03-19|270306|665584|DCMDF|23761M102|Data Communications Management Corp.|DATA COMMUN MGMT CORP|Ordinary Shares|null|N|OTCQX International|OTC Link|null|A|International Reporting|DCM|Toronto Stock Exchange|No Tier|null|1.301200|2025-03-19|null|null|55308951|2025-03-14|Y|Odyssey Trust Company; Computershare Canada 2025-03-19|270798|673467|RNGE|56089M107|Range Impact Inc.|RANGE IMPACT INC|Common Stock|null|N|OTCQB|OTC Link|null|A|SEC Reporting|null|null|null|null|0.175800|2025-03-19|104727189|2024-11-13|108616078|2025-03-14|Y|Securities Transfer Corporation 2025-03-19|271435|620769|GOGL|G39637205|Golden Ocean Group Limited|GOLDEN OCEAN GRP LTD NEW|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|null|null|199628293|2023-12-31|199628293|2023-12-31|N|BNY 2025-03-19|271847|675972|APEUF|049304108|Atlas Engineered Products Ltd.|ATLAS ENGINEERED PRODS|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|AEP|TSX Venture Exchange|No Tier|null|0.617670|2025-03-19|null|null|70522247|2025-01-22|N|Computershare Canada 2025-03-19|272691|683766|TRNGF|M8824L106|The Trendlines Group Ltd.|THE TRENDLINES GROUP ORD|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|42T|Singapore Exchange|Mainboard|null|0.030000|2025-03-19|null|null|1092054062|2024-11-07|N|BNY 2025-03-19|273632|673931|BOTZ|37954Y715|Global X Funds|GLOBAL X ROBTICS&ARTFICAL|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|274104|627576|DEFTF|244916102|DEFI TECHNOLOGIES INC NEW|DEFI TECHNOLOGIES INC|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|DEFI|CBOE Canada|No Tier|null|2.670100|2025-03-19|null|null|326712807|2025-03-11|Y|Odyssey Trust Company 2025-03-19|274740|685026|MFLX|33740F508|First Tr Exchange-Traded Fd VIII|FIRST TRUST MUNI H/I ETF|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|275332|675336|HULCF|J23594112|Hulic Co Ltd.|HULIC CO LTD ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|30030|Tokyo Stock Exchange|Others|null|9.420000|2025-03-19|null|null|null|null|N|null 2025-03-19|275651|19682|EBRGF|29250N709|Enbridge Inc.|ENBRIDGE CUM RED PFD B|Preferred Stock|B|N|Pink Current|OTC Link|null|A|SEC Reporting|ENB.PR.B|Toronto Stock Exchange|No Tier|null|12.896800|2025-03-19|null|null|20000000|2022-06-01|N|Computershare Canada 2025-03-19|276661|675439|TOPZ|89054W206|Topaz Resources, Inc.|TOPAZ RESOURCES INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|48932286|2025-03-14|Y|Securities Transfer Corporation 2025-03-19|277310|620021|ARGW|04029E108|Argus Worldwide Corp.|ARGUS WORLDWIDE CORP|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|51962973|2021-12-08|Y|Transfer Online, Inc. 2025-03-19|278036|683323|MRGE|60463B109|Mirage Energy Corporation|MIRAGE ENERGY CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.002100|2025-03-19|null|null|526142269|2025-03-14|Y|ClearTrust, LLC 2025-03-19|278856|14177|MSTLW|61761JU80|Morgan Stanley|MS CALL WTS EURO 2026|Warrants|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|279701|639177|USAS|03062D100|Americas Gold and Silver Corporation|AMERICAS GOLD SILVER CO|Ordinary Shares|null|N|No Tier|NYSE MKT|null|A|SEC Reporting|USA|Toronto Stock Exchange|No Tier|null|0.552900|2025-03-17|247747280|2023-12-31|629862927|2025-03-11|N|Computershare U.S. 2025-03-19|280533|684925|DUSA|23908L207|Davis Fundamental ETF TR|DAVIS SELECT US EQTY ETF|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|281163|614677|PAYD|69561N402|Paid, Inc.|PAID INC|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|3.250000|2025-03-19|8061400|2024-11-14|5971108|2025-03-18|Y|Olde Monmouth Stock Transfer Co., Inc. 2025-03-19|282013|684985|METC|75134P600|Ramaco Resources, Inc.|RAMACO RESOURCES INC A|Common Stock|A|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|9.670000|2025-03-17|43797444|2024-10-31|43797444|2024-10-31|N|EQ Shareowner Services (Equiniti). 2025-03-19|282576|685015|NMMRF|J589D3119|Nomura Real Estate Master Fd Inc.|NOMURA REAL ESTATE MAS FD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|8BQ|Frankfurt Stock Exchange|Open Market - Scale|null|1070.650000|2025-03-19|null|null|null|null|N|null 2025-03-19|283756|683421|VNNVF|D9581T100|VONOVIA SE|VONOVIA SE ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|VNA|Frankfurt Stock Exchange|Regulated Market - Prime|null|26.750000|2025-03-19|null|null|626466541|2021-12-31|N|null 2025-03-19|284626|668265|KNBIF|483809208|Kane Biotech Inc.|KANE BIOTECH INC ORD|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|KNE|TSX Venture Exchange|No Tier|null|0.068000|2025-03-19|null|null|154771567|2025-02-28|Y|TSX Trust 2025-03-19|285146|685127|KYYHF|J41079104|Kyushu Railway Co|KYUSHU RY CO ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|91420|Tokyo Stock Exchange|Others|null|23.100000|2025-03-19|null|null|null|null|N|JPMorgan Depositary Receipts 2025-03-19|285525|685154|AZUL|05501U106|Azul S.A.|AZUL S A|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|1.780000|2025-03-17|111916932|2023-12-31|111916932|2023-12-31|N|null 2025-03-19|286268|664898|BBLC|09369F102|Blockchain Loyalty Corp.|BLOCKCHAIN LOYALTY CORP|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.039800|2025-03-19|null|null|85704444|2025-03-17|Y|Transfer Online, Inc. 2025-03-19|287044|685224|CRCW|22906C102|The Crypto Company|THE CRYPTO COMPANY|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000600|2025-03-19|2584452644|2024-11-15|3341157220|2025-03-18|Y|Colonial Stock Transfer Co., Inc. 2025-03-19|287603|685267|VERI|92347M100|Veritone, Inc.|VERITONE INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|2.600000|2025-03-17|38241762|2024-11-11|38241762|2024-11-11|N|Computershare U.S. 2025-03-19|288775|670197|AMSYF|L0302D210|ArcelorMittal|ARCELORMITTAL ORD NEW|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|SEC Reporting|MT|Euronext Amsterdam|No Tier|null|30.600000|2025-03-19|null|null|1013568258|2018-12-31|N|null 2025-03-19|290041|669233|TMCGF|G8911E111|TomCo Energy Plc|TOMCO ENERGY PLC NEW ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|TOM|LSE - London Stock Exchange|Alternative Investment Market (AIM)|null|0.000400|2025-03-19|null|null|1323206884|2021-09-30|N|null 2025-03-19|290681|685364|ATNFW|68236V112|180 Life Sciences Corp|180 LIFE SCIENCES CRP WTS|Warrants|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|291518|680686|AMH.PRG|02665T876|American Homes 4 Rent|AMERICAN HMS 4 RNT PFD G|Preferred Stock|G|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|292152|632688|ANZLY|009136201|Air New Zealand Ltd.|AIR NEW ZEALAND SP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|AIR|New Zealand Exchange|NZ Stock Market|5.00000|1.590000|2025-03-19|null|null|1122810044|2017-06-30|N|Deutsche Bank Trust Company Americas 2025-03-19|292936|665633|PRGNF|Y6728Q202|Paragon Shipping, Inc.|PARAGON SHIPPING CL A ORD|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.000100|2025-03-19|null|null|11500419|2025-03-17|Y|Computershare U.S.; Computershare Australia 2025-03-19|293696|685556|PONGF|F04280107|Atari|ATARI SHS PROV DE REGRPMT|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|ALATA|Euronext Paris|No Tier|null|0.150000|2025-03-19|null|null|442813241|2024-09-30|N|CACEIS Corporate Trust 2025-03-19|294439|664841|EARI|29382T400|Entertainment Arts Research, Inc.|ENTERTAINMENT ARTS RES|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|3284805050|2025-03-18|Y|Empire Stock Transfer Inc. 2025-03-19|295159|684641|FLMB|35473P850|Franklin Templeton ETF Trust|FRANKLIN MUN GREEN BD ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|295955|685628|CBBI|12481T109|CBB Bancorp, Inc.|CBB BANCORP INC|Common Stock|null|N|OTCQX U.S.|OTC Link|null|A|Bank/Thrift|null|null|null|null|11.180000|2025-03-19|null|null|10588136|2025-03-17|Y|Computershare U.S. 2025-03-19|296978|5391|SFB|860630607|Stifel Financial Corp.|STIFEL F 607 5.2 10/15/20|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|297385|651080|MITUF|J4466L136|Mitsui Chemicals Inc.|MITSUI CHEMICALS INC NEW|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|4183|Tokyo Stock Exchange|Prime Market|null|24.630000|2025-03-19|null|null|null|null|N|null 2025-03-19|297724|651280|MSLOF|J45013133|Mitsui O.S.K. Lines Ltd.|MITSUI O.S.K. LINES NEW|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|9104|Tokyo Stock Exchange|Prime Market|null|37.650000|2025-03-19|null|null|null|null|N|null 2025-03-19|298199|658932|SEAL.PRB|Y8564M204|Seapeak LLC|SEAPEAK PRP PFD UNIT B|Preferred Stock|B|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|298688|681477|ANVI|03735A103|Anvi Global Holdings, Inc.|ANVI GLOBAL HOLDINGS|Common Stock|null|N|OTCQB|OTC Link|null|A|SEC Reporting|null|null|null|null|0.050000|2025-03-19|119950000|2025-01-07|119950000|2025-03-18|Y|Globex Transfer, LLC 2025-03-19|299443|6962|CGLO|219632106|Coro Global Inc.|CORO GLOBAL INC|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000200|2025-03-19|25458746|2021-08-19|31458746|2025-03-18|Y|Issuer Direct Corporation 2025-03-19|299888|675318|VTC|92206C573|Vanguard Scottsdale Funds|VANGUARD TTL CORP BND ETF|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|300680|15925|MTW|563571405|Manitowoc Co., Inc. (The)|MANITOWOC CO WIS NEW|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|9.620000|2025-03-17|35134245|2025-01-31|35134245|2025-01-31|N|null 2025-03-19|301780|685856|EXXBF|30151G108|Exeblock Technology Corp.|EXEBLOCK TECHNOLOGY CORP|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|XBLK.X|Canadian Securities Exchange|No Tier|null|0.064700|2025-03-19|null|null|53539031|2021-12-07|Y|National Securities Administrators Ltd 2025-03-19|302667|685901|ONVVF|G6R680117|Oneview Healthcare PLC|ONEVIEW HLTHCRE CHESS DEP|Other Security Type|null|N|Pink Current|OTC Link|null|A|International Reporting|ONE|ASX - Australian Securities Exchange|No Tier|null|0.160000|2025-03-19|null|null|null|null|N|null 2025-03-19|303367|679598|ANLDF|03464C106|Anfield Energy Inc.|ANFIELD ENERGY INC|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|AEC|TSX Venture Exchange|No Tier|null|0.047900|2025-03-19|null|null|1141372490|2025-03-14|Y|Computershare Canada 2025-03-19|303841|618771|IRCKF|458354107|Inter-Rock Minerals, Inc.|INTER-ROCK MINERALS CDA|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|IRO|TSX Venture Exchange|No Tier|null|0.560000|2025-03-19|null|null|21879311|2025-02-20|N|TSX Trust 2025-03-19|304993|683636|EVKRF|398084103|GRID BATTERY METALS INC. |GRID BATTERY METALS INC|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|CELL|TSX Venture Exchange|No Tier|null|0.016500|2025-03-19|null|null|188280795|2025-03-06|Y|Olympia Trust Co 2025-03-19|306285|681893|FGFPP|30329Y205|Fundamental Global Inc.|FUNDAMENTAL GLOBAL PFD A|Preferred Stock|A|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|null|null|null|null|null|null|N|null 2025-03-19|306905|686055|TTSRF|87649R104|Tartisan Nickel Corp.|TARTISAN NICKEL CORP|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|TN|Canadian Securities Exchange|No Tier|null|0.115500|2025-03-19|null|null|130995782|2025-03-18|Y|Capital Transfer Agency, Inc. 2025-03-19|307985|686079|MPZZF|R4S03Q110|MPC Container Ships AS|MPC CONTAINER SHIPS AS|Common Stock|null|N|Pink Limited|OTC Link|null|A|International Reporting|MPCC|Oslo Bors|No Tier|null|1.680000|2025-03-19|null|null|393905029|2020-09-30|N|null 2025-03-19|309093|683771|TMNA|88749T107|TINGO INC.|TINGO INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000100|2025-03-19|1227516211|2023-08-01|397998461|2025-03-09|Y|Securities Transfer Corporation 2025-03-19|310136|686142|CBGZF|127106102|Cabral Gold Inc.|CABRAL GOLD INC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|CBR|TSX Venture Exchange|No Tier|null|0.252000|2025-03-19|null|null|227438670|2025-03-14|Y|Computershare Canada 2025-03-19|311207|676218|TBCH|900450206|Turtle Beach Corporation|TURTLE BEACH CORP NEW|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|13.580000|2025-03-17|20079323|2024-10-31|20079323|2024-10-31|N|Interwest Transfer Co., Inc. 2025-03-19|312127|677323|DTSRF|74643U101|PURPOSE ETHER STAKING CORP. ETF|PURPOSE ETHER STKING ETF|Exchange-Traded Fund|null|N|Expert Market|OTC Link|null|A|International Reporting|ETHC.B|CBOE Canada|No Tier|null|4.560000|2025-03-19|null|null|33034320|2024-05-31|Y|TSX Trust 2025-03-19|312931|28515|BH|08986R309|Biglari Holdings Inc.|BIGLARI HOLDINGS INC B|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|208.000000|2025-03-17|2068640|2025-02-25|2068640|2023-10-31|N|Computershare U.S. 2025-03-19|313435|686265|OBK|68621T102|Origin Bancorp, Inc.|ORIGIN BANCORP INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|31212430|2025-02-14|31212430|2025-02-14|N|null 2025-03-19|314213|686296|MPZAF|W5648N127|Mips Ab|MIPS AB SHARE AK|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|MIPS|Nasdaq OMX Nordic Exchange Stockholm|Main Market|null|41.960000|2025-03-19|null|null|null|null|N|null 2025-03-19|314748|686319|KHRNF|49374L306|Khiron Life Sciences Corp.|KHIRON LIFE SCIENCES CORP|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|KHRN.H|TSX Venture Exchange|NEX|null|0.000001|2025-03-19|null|null|232409396|2025-02-28|Y|TSX Trust 2025-03-19|315409|686343|PIKL|72141R208|Piksel Inc.|PIKSEL INC CLASS A-2|Common Stock|A|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|null|null|N|null 2025-03-19|315475|684369|TRSBF|G8875G102|3SBio Inc|3SBIO INC ORD|Common Stock|null|N|Pink Current|OTC Link|null|A|International Reporting|1530|Hong Kong Stock Exchange|Main Board|null|0.827900|2025-03-19|null|null|null|null|N|null 2025-03-19|315569|685105|OEUR|67110P506|OSI ETF Trust|OSHARES EUROPE QLTY DIVD|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|316016|635560|CJCFF|748140100|Quebec Precious Metals Corp.|QUEBEC PRECIOUS METALS CP|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|QPM|TSX Venture Exchange|No Tier|null|0.028200|2025-03-19|null|null|103646498|2025-03-14|Y|Computershare Canada 2025-03-19|316521|686501|PRCNF|74625A107|Pure Global Cannabis Inc.|PURE GLOBAL CANNABIS INC|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.000001|2025-03-19|null|null|163988290|2020-03-26|N|null 2025-03-19|317154|686171|SZNE|69374H691|PACER FDS TR|PACER CFRA-STOVALL ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|317864|635764|CLYH|46431W812|iShares Trust|ISHARES IN RT HDGE LT ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|318404|686534|BSJQ|46138J635|Invesco Exchange-Traded Self-Indexed Fund Trust|INVESCO BULLETSHS 2016 HY|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|318984|686635|MCVEY|58471V109|Medicover AB|MEDICOVER AB UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|MCOVB|Nasdaq OMX Nordic Exchange Stockholm|No Tier|1.00000|16.416952|2025-03-19|null|null|null|null|N|BNY 2025-03-19|319414|681581|EASG|233051218|DBX ETF Trust|XTRACKERS MSCI EAFE SLCTN|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|320011|670326|CIM.PRC|16934Q505|Chimera Investment Corp.|CHIMERA INV CORP PFD C|Preferred Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|321011|686711|CBNK|139737100|Capital Bancorp, Inc.|CAPITAL BANCORP INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|28.490000|2025-03-17|16557640|2024-11-07|16557640|2024-11-07|N|EQ Shareowner Services (Equiniti). 2025-03-19|321568|686746|UPWK|91688F104|Upwork Inc.|UPWORK INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|135459615|2025-01-31|135459615|2025-01-31|N|null 2025-03-19|322255|686771|REZI|76118Y104|Resideo Technologies, Inc.|RESIDEO TECHNOLOG INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|147878146|2025-02-12|147878146|2025-02-12|N|null 2025-03-19|323306|686293|SALRY|79547H106|Salmar ASA|SALMAR ASA UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|SALM|Oslo Bors|No Tier|0.25000|11.920000|2025-03-19|null|null|115714546|2021-12-31|N|JPMorgan Depositary Receipts; 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(a Securitize Company) 2025-03-19|370457|688504|SCTTF|Q8381G108|SCOTT TECHNOLOGY LIMITED|SCOTT TECH LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|SCT|New Zealand Exchange|NZ Stock Market|null|1.250000|2025-03-19|null|null|null|null|N|null 2025-03-19|371224|688535|TKIDU|89776Q107|Tru Kids Parent LLC|TRU KIDS PARENT LLC UNIT|Units|null|N|Grey Market|Grey Market|null|A|Alternative Reporting Standard|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|371775|661813|SNTE|802218107|Sante Technology Holdings Inc.|SANTE TECHNOLOGY HOLDINGS|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.013100|2025-03-19|null|null|238865918|2025-03-18|Y|Issuer Direct Corporation 2025-03-19|372518|688576|APRT|00888H109|AIM ETF Products Trust|ALLIANZIM U.S. L/C BFER10|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|373209|683571|ISHDF|G4954B429|ISHARES IV PLC|ISHARES IV PLC DSU ETF|Exchange-Traded Fund|null|N|Pink Current|OTC Link|null|A|International Reporting|LOCK|LSE - London Stock Exchange|Main Market|null|8.726400|2025-03-19|null|null|null|null|N|null 2025-03-19|373633|669462|IHETW|45174J145|iHeartMedia, Inc.|IHEARTMEDIA INC A 39 WTS|Warrants|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|2.300000|2025-03-19|null|null|null|null|N|Computershare U.S. 2025-03-19|374194|682570|TFINP|89679E409|Triumph Financial, Inc.|TRIUMPH FINCL D/S PFD C|Preferred Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|375130|686171|PAMC|69374H725|PACER FDS TR|PACER LUNT MDCP MLTI-FCTR|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|375770|685130|KNTK|02215L209|Kinetik Holdings Inc.|KINETIK HOLDINGS INC A|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|60078190|2025-02-21|60078190|2025-02-21|N|EQ Shareowner Services (Equiniti). 2025-03-19|376073|688713|CNIEF|Q2227X102|Centuria Indl Reit|CENTURIA IND REIT ORD UTS|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|CIP|ASX - Australian Securities Exchange|No Tier|null|null|null|null|null|null|null|N|null 2025-03-19|376475|688737|ETRUF|29787F104|Etruscus Resources Corp.|ETRUSCUS RESOURCES CORP|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|ETR|Canadian Securities Exchange|No Tier|null|0.047750|2025-03-19|null|null|53370361|2025-03-14|Y|Computershare Canada 2025-03-19|376804|682062|JDCMF|G8208B101|JD.com, Inc.|JD.COM INC|Common Stock|A|N|Pink Current|OTC Link|null|A|SEC Reporting|9618|Hong Kong Stock Exchange|Main Board|null|22.536300|2025-03-19|null|null|2667590268|2021-12-31|N|null 2025-03-19|377132|688803|XIAXF|G98297107|XIABUXIABU CATER MGMT CHINA HLDGS CO LTD.|XIABUXIABU CATER MGMT|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|0520|Hong Kong Stock Exchange|Main Board|null|0.120000|2025-03-19|null|null|null|null|N|null 2025-03-19|377906|688836|VERX|92538J106|Vertex, Inc.|VERTEX INC A|Common Stock|A|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|null|null|71702437|2025-02-21|71702437|2025-02-21|N|null 2025-03-19|378433|688864|VULNF|Q9496S102|Vulcan Energy Resources Ltd.|VULCAN ENERGY RESOURCES|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|VUL|ASX - Australian Securities Exchange|No Tier|null|2.550000|2025-03-19|null|null|48500002|2019-12-31|N|null 2025-03-19|378848|688899|KNDGF|X4S1CH103|KINDRED GROUP PLC.|KINDRED GROUP PLC D/S|Other Security Type|null|N|Expert Market|OTC Link|null|A|International Reporting|KIND|Nasdaq OMX Nordic Exchange Stockholm|No Tier|null|12.705000|2025-03-19|null|null|null|null|N|null 2025-03-19|379428|688932|AZLAF|Q4544E122|Arizona Lithium Ltd.|ARIZONA LITHIUM LTD |Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|AZL|ASX - Australian Securities Exchange|No Tier|null|0.018000|2025-03-19|null|null|4561814528|2025-03-02|N|Automic Registry Services 2025-03-19|379810|667898|RSERF|761125301|Reservoir Cap Corp.|RESERVOIR CAP CORP|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|REO|Canadian Securities Exchange|No Tier|null|0.000001|2025-03-19|null|null|null|2020-08-18|N|Computershare Canada 2025-03-19|380338|688978|HPK|43114Q105|HighPeak Energy, Inc.|HIGHPEAK ENERGY INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|null|null|126067436|2025-03-06|126067436|2025-03-06|N|null 2025-03-19|381041|673315|LABD|25460G716|Direxion Shares ETF Trust|DIREXION DLY S&P BIOTECH|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|381566|689028|CAWRF|Q20957108|CARAWINE RES LTD|CARAWINE RES LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|CWX|ASX - Australian Securities Exchange|No Tier|null|0.052000|2025-03-19|null|null|null|null|N|null 2025-03-19|381994|624262|AFGE|025932864|American Financial Group, Inc. 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London Stock Exchange|Main Market|null|1.045600|2021-03-30|null|null|80822204|2021-12-31|N|null 2025-03-19|384923|684956|THRY|886029206|Thryv Holdings Inc|THRYV HOLDINGS INC NEW|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|null|null|43371149|2025-02-25|43371149|2025-02-25|N|null 2025-03-19|385434|686001|KUYAF|50149R107|Kuya Silver Corp.|KUYA SILVER CORP|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|KUYA|Canadian Securities Exchange|No Tier|null|0.238350|2025-03-19|null|null|112293736|2025-03-14|Y|Computershare Canada 2025-03-19|385740|689268|VACBF|R95076106|NYKODE THERAPEUTICS AS|NYKODE THERAPEUTICS AS|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|NYKD|Oslo Bors|No Tier|null|0.217000|2025-03-19|null|null|283627680|2020-09-19|N|null 2025-03-19|386069|682994|SGPLF|G7770H124|Saga Plc|SAGA PLC ORD NEW|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|SAGA|LSE - London Stock Exchange|Main Market|null|2.000000|2025-03-19|null|null|null|null|N|null 2025-03-19|386512|689328|MLTX|61559X104|MoonLake Immunotherapeutics|MOONLAKE IMMUNOTHERAPUTCS|Ordinary Shares|A|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|null|null|63282727|2025-02-01|63282727|2025-02-01|N|null 2025-03-19|387087|689361|MKNGF|60686A409|MKANGO RES LTD.|MKANGO RES LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|MKA|TSX Venture Exchange|No Tier|null|0.158800|2025-03-19|null|null|326843532|2025-03-14|Y|Computershare Canada 2025-03-19|387657|672091|XSPUF|L7910S695|Xtrackers |XTRACKERS S&P 500 SWAP|Exchange-Traded Fund|null|N|Expert Market|OTC Link|null|A|International Reporting|XSPU|LSE - 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Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|416408|693908|OKAIF|30053J200|EVOKAI CREATIVE LABS INC.|EVOKAI CREATIVE LABS INC|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|OKAI|TSX Venture Exchange|No Tier|null|0.170000|2025-03-19|null|null|7605502|2025-03-18|Y|Endeavor Trust 2025-03-19|416435|686533|QBF|45784N692|Innovator ETFs Trust|INNOVATOR UNCAPD BITCOIN|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|416463|649035|NCV|92838X805|Virtus Convertible & Income Fund|VIRTUS CONV&INC FUND NEW|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|null 2025-03-19|416490|696762|ATIIU|G04537117|Archimedes Tech SPAC Partners II Co.|ARCHIMEDES TCH SPC PTR UT|Units|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|416517|688551|JFLI|46654Q641|J.P. Morgan Exchange-Traded Fund Trust|JPMORGAN FLEXIBLE INC ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|416545|672789|GFCHY|337711204|GEORG FISCHER AG|GEORG FISCHER A G U/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|GF|SIX Swiss Exchange|No Tier|0.20000|null|null|null|null|81941067|2023-12-31|N|null 2025-03-19|416572|696782|AGEM|00384X301|ABRDN FDS.|ABRDN EMRGN MKTS DIV ACTV|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|416600|33510|FNGB|063679385|Bank of Montreal (PQ)|MICROSECTORS FANG 3 L|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|416627|695034|SXTP|83006G401|60 Degrees Pharmaceuticals Inc.|60 DEGREES PHARM NEW|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|2.060000|2025-03-17|null|null|1472911|2025-02-24|N|null 2025-03-19|416654|687838|TQQY|38747R637|GraniteShares ETF Trust|GRANITESHARES YILBOST QQQ|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|416681|696817|MRWKS|57642H106|MASTERWORKS 101 LLC|MASTERWORKS 101 LLC LTD A|Other Security Type|A|N|Grey Market|Grey Market|null|A|SEC Reporting - Reg A|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|416708|690633|ARMU|26923N298|ETF Opportunities Trust|T-REX 2X LONG ARM ETF|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|416735|688576|SPBU|00888H455|AIM ETF Products Trust|ALLIANZIM BUFFER20 UNCAPD|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|416763|696857|SAGT|G7779D108|SAGTEC GLOBAL LIMITED|SAGTEC GLOBAL LTD|Ordinary Shares|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|3.240000|2025-03-17|null|null|10800000|2023-12-31|N|null 2025-03-19|416790|696872|MSKES|57654P103|MASTERWORKS 081 LLC|MASTERWORKS 081 LLC A|Other Security Type|A|N|Grey Market|Grey Market|null|A|SEC Reporting - Reg A|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|416818|681014|BLNE|277802500|Beeline Holdings, Inc|BEELINE HOLDINGS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|2.900000|2025-03-17|null|null|6167281|2025-03-17|Y|Transfer Online, Inc. 2025-03-19|416845|694533|HIMZ|88636R248|Tidal Trust II|DEFIANCE DLY TGT 2X HIMS|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|416872|688551|JUSA|46654Q617|J.P. Morgan Exchange-Traded Fund Trust|JPMORGAN US RRSCH ENH LC |Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|416899|672632|JZCLF|G5216J191|JZ Capital Partners Ltd.|JZ CAP PTNRS LTD NEW|Ordinary Shares|null|N|Grey Market|Grey Market|null|A|International Reporting|JZCP|LSE - London Stock Exchange|Main Market|null|2.750000|2025-03-19|null|null|75452491|2024-08-31|N|null 2025-03-19|416926|696894|MVTTS|57642B695|MASTERWORKS VAULT 2 LLC|MASTERWORKS VAULT 2 331|Other Security Type|null|N|Grey Market|Grey Market|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|609|36300|SPQS|84920N100|SportsQuest, Inc.|SPORTSQUEST INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|4024163151|2025-03-18|Y|Empire Stock Transfer Inc. 2025-03-19|1841|35016|ATLO|031001100|Ames National Corp.|AMES NATIONAL CORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|17.970000|2025-03-17|8915557|2025-03-01|8915557|2025-03-01|N|Company Acts as its Own Transfer Agent 2025-03-19|2387|34469|ARW|042735100|Arrow Electronics, Inc.|ARROW ELECTRONICS INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|52172303|2025-02-04|52172303|2025-02-04|N|BNY 2025-03-19|2748|34104|ADSK|052769106|Autodesk, Inc.|AUTODESK INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|213000000|2025-02-28|213000000|2025-02-28|N|null 2025-03-19|3532|33285|BRRAY|067680207|Barloworld Ltd.|BARLOWORLD LTD UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|BAW|JSE|Main Board|1.00000|5.250000|2025-03-19|null|null|230451400|2010-10-08|N|JPMorgan Depositary Receipts; BNY; Citibank NA 2025-03-19|4074|32728|BCRX|09058V103|BioCryst Pharmaceuticals, Inc.|BIOCRYST PHARMS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|208960020|2025-02-20|208960020|2025-02-20|N|EQ Shareowner Services (Equiniti). 2025-03-19|4503|32287|CBKCQ|171046105|Christopher & Banks Corp.|CHRISTOPHER & BANKS CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|38569664|2025-03-18|Y|Broadridge Financial Solutions, Inc. 2025-03-19|5045|31648|CSPI|126389105|CSP, Inc.|CSP INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|17.310000|2025-03-17|9880413|2025-02-10|9880413|2025-02-10|N|EQ Shareowner Services (Equiniti). 2025-03-19|5324|31377|CPB|134429109|The Campbell's Company|THE CAMPBELL'S COMPANY|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|298181866|2025-02-27|298181866|2025-02-27|N|null 2025-03-19|5941|30733|EXP|26969P108|Eagle Materials, Inc.|EAGLE MATERIALS INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|33287642|2025-01-27|33287642|2025-01-27|N|BNY 2025-03-19|6476|30213|CVX|166764100|Chevron Corp.|CHEVRON CORP|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|1760598537|2025-02-07|1760598537|2025-02-07|N|BNY 2025-03-19|6710|29992|CSCO|17275R102|Cisco Systems, Inc.|CISCO SYSTEMS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|3978292432|2025-02-13|3978292432|2025-02-13|N|null 2025-03-19|7296|29395|CL|194162103|Colgate-Palmolive Co.|COLGATE PALMOLIVE|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|811536437|2025-01-31|811536437|2025-01-31|N|null 2025-03-19|8045|28627|CNTHN|207597790|Connecticut Light & Power Co. (The)|CONN LT & PWR 4.96 PR|Preferred Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|40.510000|2025-03-19|null|null|100000|2021-12-31|N|Computershare U.S. 2025-03-19|8670|28044|CREAF|Y1775U107|Creative Technology Ltd.|CREATIVE TECH LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|C76|Singapore Exchange|Mainboard|null|0.795700|2025-03-19|null|null|75000000|2011-07-19|N|BNY 2025-03-19|9875|26784|DOMR|25746Q108|Dominion Resources Black Warrior Trust|DOMINION RES BLK WR T/UBI|Units|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000100|2025-03-19|7850000|2015-11-19|7850000|2013-08-01|N|EQ Shareowner Services (Equiniti). 2025-03-19|10660|25893|EME|29084Q100|EMCOR Group, Inc.|EMCOR GROUP INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|45472621|2025-02-24|45472621|2025-02-24|N|BNY 2025-03-19|11406|25164|FNB|302520101|F.N.B. Corp.|FNB CORP PA|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|359585508|2024-10-31|359585508|2024-10-31|N|Company Acts as its Own Transfer Agent 2025-03-19|12323|24165|FFIN|32020R109|First Financial Bankshares, Inc.|FIRST FINCL BNKSHS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|142977406|2025-02-21|142977406|2025-02-21|N|BNY 2025-03-19|13748|22803|FT|355145103|Franklin Universal Trust|FRANKLIN UNIVERSAL TR SBI|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|BNY 2025-03-19|14451|22129|GNTX|371901109|Gentex Corp.|GENTEX CORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|227195734|2025-01-31|227195734|2025-01-31|N|EQ Shareowner Services (Equiniti). 2025-03-19|15273|21300|SIM|400491106|Grupo Simec S.A.B. de C.V.|GRUPO SIMEC SAB DE CV ADS|American Depository Receipts|null|N|No Tier|NYSE MKT|null|A|SEC Reporting|null|null|null|3.00000|null|null|153892180|2023-12-31|153892180|2023-12-31|N|BNY 2025-03-19|15808|20771|HAS|418056107|Hasbro, Inc.|HASBRO INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|139531311|2025-02-14|139531311|2025-02-14|N|null 2025-03-19|16128|20457|HRCR|427848106|Hershey Creamery Co.|HERSHEY CREAMERY CO|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|3850.500000|2025-03-19|null|null|null|null|N|Company Acts as its Own Transfer Agent 2025-03-19|16469|20075|HMN|440327104|Horace Mann Educators Corp.|HORACE MANN EDUCATORS CP|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|40871981|2025-02-14|40871981|2025-02-14|N|EQ Shareowner Services (Equiniti). 2025-03-19|16942|19595|IGNE|451695100|IGENE Biotechnology, Inc.|IGENE BIOTECHNOLOGY INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|1565404297|2010-08-10|N|EQ Shareowner Services (Equiniti). 2025-03-19|18150|18437|IONS|462222100|Ionis Pharmaceuticals, Inc.|IONIS PHARMACEUTICALS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|158964772|2025-02-13|158964772|2025-02-13|N|EQ Shareowner Services (Equiniti). 2025-03-19|19013|17540|KMTUY|500458401|Komatsu Ltd.|KOMATSU LTD S/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|6301|Tokyo Stock Exchange|Prime Market|1.00000|30.620000|2025-03-19|null|null|998744100|2011-07-20|N|Citibank NA 2025-03-19|19824|16714|LNC|534187109|Lincoln National Corp.|LINCOLN NATL CORP IND|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|170403822|2025-02-13|170403822|2025-02-13|N|null 2025-03-19|20260|16263|MGM|552953101|MGM Resorts International|MGM RESORTS INTERNATIONAL|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|285550604|2025-02-14|285550604|2025-02-14|N|BNY 2025-03-19|20818|15675|MAS|574599106|Masco Corp.|MASCO CORP MICH|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|211983493|2025-01-31|211983493|2025-01-31|N|BNY 2025-03-19|21454|15085|MCY|589400100|Mercury General Corp.|MERCURY GENERAL CORP|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|55388627|2025-02-06|55388627|2025-02-06|N|BNY 2025-03-19|21986|14581|MMTRS|601158108|Mills Music Trust|MILLS MUSIC TRUST CBI|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|30.000000|2025-03-19|null|null|277712|2002-03-31|N|HSBC Bank 2025-03-19|22583|13953|MVF|09253R105|BlackRock MuniVest Fund, Inc.|BLACKROCK MUNIVEST FD INC|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|BNY 2025-03-19|22900|13619|NCXS|62877Y105|NBC Bancorp, Inc.|NBC BANCORP INC|Common Stock|B|N|Pink Current|OTC Link|null|A|Bank/Thrift|null|null|null|null|44.000000|2025-03-19|null|null|473239|2025-03-17|Y|Computershare U.S. 2025-03-19|23704|12858|NTDOY|654445303|Nintendo Co., Ltd.|NINTENDO CO LTD UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|7974|Tokyo Stock Exchange|Prime Market|0.25000|17.250000|2025-03-19|null|null|1298690000|2023-09-30|N|JPMorgan Depositary Receipts; BNY; Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|24038|12541|NOC|666807102|Northrop Grumman Corp.|NORTHROP GRUMMAN CORP|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|144755659|2025-01-27|144755659|2025-01-27|N|BNY 2025-03-19|24379|12179|OVLY|671807105|Oak Valley Bancorp|OAK VALLEY BANCORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|24.540000|2025-03-17|8358711|2024-11-04|8358711|2024-11-04|N|null 2025-03-19|24966|11651|OUTB|689898104|Outback Oil & Mineral Exploration Corp.|OUTBACK OIL&MNRL EXPL CRP|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|8250000|2024-11-07|N|EQ Shareowner Services (Equiniti). 2025-03-19|25800|10868|PKIN|705634103|Pekin Life Insurance Co.|PEKIN LIFE INS CO CAP|Common Stock|null|N|Pink Current|OTC Link|null|A|Insurance Company|null|null|null|null|11.750000|2025-03-19|null|null|17068023|2025-03-17|N|Company Acts as its Own Transfer Agent 2025-03-19|26552|10117|PW|73933H101|Power REIT|POWER REIT|Fund|null|N|No Tier|NYSE MKT|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|3389661|2024-10-28|3389661|2024-07-29|N|BNY 2025-03-19|27558|9236|KWR|747316107|Quaker Chemical Corp.|QUAKER HOUGHTON|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|17671654|2025-02-19|17671654|2025-02-19|N|EQ Shareowner Services (Equiniti). 2025-03-19|28259|8519|REFR|760911107|Research Frontiers Inc.|RESEARCH FRONTIERS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|1.250000|2025-03-17|33648221|2025-03-06|33648221|2025-03-06|N|Continental Stock Transfer & Trust Company 2025-03-19|28907|7879|SDAD|784235103|S.H. Resources & Development Corp.|S H RESOURCES&DEVEL CORP|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.026000|2025-03-19|null|null|81600000|2025-03-18|Y|Issuer Direct Corporation 2025-03-19|29321|7478|BFS|804395101|Saul Centers, Inc.|SAUL CENTERS INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|24200795|2025-02-24|24200795|2025-02-24|N|null 2025-03-19|30324|6436|AOS|831865209|Smith (A.O.) Corp.|SMITH (A O)CORP|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|118089097|2025-01-31|118089097|2025-01-31|N|Wells Fargo Shareholder Services (Minneapolis, MN) 2025-03-19|31903|4860|ACNT|871565107|Ascent Industries Co.|ASCENT INDUSTRIES CO|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|12.950000|2025-03-17|10078533|2025-02-28|10078533|2025-02-28|N|EQ Shareowner Services (Equiniti). 2025-03-19|32632|4111|TEVA|881624209|Teva Pharmaceutical Industries Ltd.|TEVA PHARM INDUS LTD ADR|American Depository Receipts|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|1.00000|null|null|1133838689|2024-12-31|1133838689|2024-12-31|N|BNY 2025-03-19|33155|3606|TRKR|89234G105|Tracker Corporation of America, Inc. (The)|TRACKER CORP OF AMERICA|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|1892955300|2005-12-26|1892955300|2005-12-26|N|Standard Registrar & Transfer Co., Inc. 2025-03-19|33713|2928|UMBF|902788108|UMB Financial Corp.|UMB FINANCIAL CORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|72591166|2025-02-21|72591166|2025-02-21|N|UMB Bank, N.A. 2025-03-19|34297|2401|UAMY|911549103|United States Antimony Corp.|U S ANTIMONY CORP|Common Stock|null|N|No Tier|NYSE MKT|null|A|SEC Reporting|null|null|null|null|1.700000|2025-03-17|108438984|2024-11-06|108438984|2024-05-15|N|Columbia Stock Transfer Company 2025-03-19|34636|2150|UTMD|917488108|Utah Medical Products, Inc.|UTAH MEDICAL PRODUCTS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|57.810000|2025-03-17|3391620|2024-11-11|3391620|2024-11-11|N|Computershare U.S. 2025-03-19|35302|1443|VFL|24610T108|abrdn National Municipal Income Fund|ABRDN NATL MUNI I/F|Fund|null|N|No Tier|NYSE MKT|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|Wells Fargo Shareholder Services (Minneapolis, MN) 2025-03-19|35853|902|WDC|958102105|Western Digital Corp.|WSTN DIGITAL CORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|347823902|2025-01-22|347823902|2025-01-22|N|EQ Shareowner Services (Equiniti). 2025-03-19|36434|323|WOR|981811102|Worthington Enterprises, Inc.|WORTHINGTON ENTERPRISES|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|50044032|2025-01-06|50044032|2025-01-06|N|null 2025-03-19|52980|613924|PPL|69351T106|PPL Corp.|PPL CORP|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|738294081|2025-01-31|738294081|2025-01-31|N|Wells Fargo Shareholder Services (Minneapolis, MN) 2025-03-19|53427|616308|WAB|929740108|Wabtec Corp.|WABTEC CORP|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|170848147|2025-02-07|170848147|2025-02-07|N|BNY 2025-03-19|53837|615938|OLED|91347P105|Universal Display Corp.|UNIVERSAL DISPLAY CORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|47469086|2025-02-18|47469086|2025-02-18|N|EQ Shareowner Services (Equiniti). 2025-03-19|54442|610829|ERIE|29530P102|Erie Indemnity Co.|ERIE INDEMNITY CO A|Common Stock|A|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|46189068|2024-10-25|46189068|2014-07-18|N|EQ Shareowner Services (Equiniti). 2025-03-19|55412|617202|MSM|553530106|MSC Industrial Direct Co., Inc.|MSC INDUSTRIAL DIRECT A|Common Stock|A|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|55859134|2024-12-18|55859134|2024-12-18|N|EQ Shareowner Services (Equiniti). 2025-03-19|56156|618205|HUBG|443320106|Hub Group, Inc.|HUB GROUP INC A|Common Stock|A|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|60927849|2025-02-18|60927849|2025-02-18|N|null 2025-03-19|56571|12696|MOVAA|624580205|Movado Group, Inc.|MOVADO GROUP INC A|Common Stock|A|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|null|null|6458376|2025-03-18|Y|Broadridge Financial Solutions, Inc. 2025-03-19|57290|612533|CLKTF|G17580104|CalciTech Ltd.|CALCITECH LTD|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.000001|2025-03-19|null|null|200933204|2013-03-31|N|Computershare Australia 2025-03-19|57816|619262|LBGF|52729P105|Level Best Golf, Inc.|LEVEL BEST GOLF INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|null|null|N|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|58364|619579|JFBC|47559A103|Jeffersonville Bancorp|JEFFERSONVILLE BANCORP|Common Stock|null|N|OTCQB|OTC Link|null|A|Bank/Thrift|null|null|null|null|18.950000|2025-03-19|null|null|4234505|2025-03-13|Y|EQ Shareowner Services (Equiniti). 2025-03-19|59337|36437|ASMIY|N07045102|ASM International N.V.|ASM INTL NV NY REG SHS|New York Registry Shs|null|N|OTCQX International|OTC Link|null|A|International Reporting|ASM|Euronext Amsterdam|No Tier|1.00000|491.710000|2025-03-19|null|null|49328548|2024-12-31|N|Citibank NA 2025-03-19|60025|620713|CERS|157085101|Cerus Corp.|CERUS CORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|1.430000|2025-03-17|185789815|2025-02-06|185789815|2025-02-06|N|Wells Fargo Shareholder Services (Minneapolis, MN) 2025-03-19|60500|620994|EEFT|298736109|Euronet Worldwide, Inc.|EURONET WORLDWIDE INC |Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|43742542|2025-02-24|43742542|2025-02-24|N|State Street 2025-03-19|62496|963|WACC|95709H304|WestAmerica Corp.|WESTAMERICA CORP |Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|null|null|N|null 2025-03-19|63147|622904|SLM|78442P106|SLM Corp.|SLM CORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|210423462|2025-01-31|210423462|2025-01-31|N|BNY 2025-03-19|63865|4373|TINLY|879063204|Teijin Ltd.|TEIJIN LTD ADR |American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|3401|Tokyo Stock Exchange|Prime Market|1.00000|8.408500|2025-03-19|null|null|null|null|N|JPMorgan Depositary Receipts; BNY; Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|64216|640622|AHKSY|043400100|Asahi Kaisei Corp.|ASAHI KAISEI CRP UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|3407|Tokyo Stock Exchange|Prime Market|2.00000|14.284000|2025-03-19|null|null|1393932032|2022-03-31|N|JPMorgan Depositary Receipts; BNY; Citibank NA 2025-03-19|64511|623932|SUZ|86959K105|Suzano S.A.|SUZANO S A S/ADR|American Depository Receipts|null|N|No Tier|NYSE|null|A|SEC Reporting|SUZB3|B3 S.A.|No Tier|2.00000|null|null|1324117615|2023-12-31|1324117615|2023-12-31|N|BNY 2025-03-19|65037|624208|MTD|592688105|Mettler Toledo International, Inc.|METTLER TOLEDO INTL INC |Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|20916459|2025-01-22|20916459|2025-01-22|N|BNY 2025-03-19|65340|624322|HCBC|42965Q107|High Country Bancorp, Inc.|HIGH COUNTRY BANCORP INC|Common Stock|null|N|OTCQX U.S.|OTC Link|null|A|Bank/Thrift|null|null|null|null|29.290000|2025-03-19|null|null|1005419|2025-03-18|Y|Broadridge Financial Solutions, Inc. 2025-03-19|65939|624749|FDX|31428X106|FedEx Corp.|FEDEX CORP|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|240850603|2024-12-17|240850603|2024-12-17|N|null 2025-03-19|66200|618213|EWA|464286103|iShares, Inc.|ISHARES MSCI AUST I/FD|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|BNY 2025-03-19|66466|623143|RHCO|755255106|Readen Holding Corp.|READEN HOLDING CORP|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.040000|2025-03-19|null|null|359584052|2025-03-18|Y|Empire Stock Transfer Inc. 2025-03-19|66765|21350|SYPR|871655106|Sypris Solutions, Inc.|SYPRIS SOLUTIONS INC |Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|1.640000|2025-03-17|23022010|2024-11-05|23022010|2024-11-05|N|Wachovia First Union Corp. Shareholder Services 2025-03-19|67543|625681|AWX|05343P109|Avalon Holdings Corp.|AVALON HOLDINGS CORP A |Common Stock|A|N|No Tier|NYSE MKT|null|A|SEC Reporting|null|null|null|null|3.090000|2025-03-17|3287647|2024-11-08|3287647|2024-08-08|N|EQ Shareowner Services (Equiniti). 2025-03-19|67819|619543|MTEI|624011102|Mountain Energy, Inc.|MOUNTAIN ENERGY INC|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.004500|2025-03-19|null|null|37096893|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|68790|626364|EPD|293792107|Enterprise Products Partners L.P.|ENTERPRISE PRODS PTNR UTS|Units|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|2165699962|2025-01-31|2165699962|2025-01-31|N|BNY 2025-03-19|69598|625785|AVB|053484101|AvalonBay Communities, Inc.|AVALONBAY CMNTYS INC |Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|142237233|2024-10-31|142237233|2024-10-31|N|Wachovia First Union Corp. Shareholder Services 2025-03-19|70367|627356|PAA|726503105|Plains All American Pipeline, L.P.|PLAINS ALL AMER PPLN UTS |Units|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|703775950|2025-02-14|703775950|2025-02-14|N|EQ Shareowner Services (Equiniti). 2025-03-19|70847|28086|CBRL|22410J106|Cracker Barrel Old Country Store, Inc.|CRACKER BARREL OLD CNTRY|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|22263481|2025-02-27|22263481|2025-02-27|N|SunTrust Bank, Atlanta 2025-03-19|71393|623561|SSEZF|G8842P102|SSE Plc|SSE PLC ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|SSE|LSE - London Stock Exchange|Main Market|null|19.690000|2025-03-19|null|null|1055000000|2022-03-31|N|null 2025-03-19|72307|1004|WST|955306105|West Pharmaceutical Services, Inc.|WEST PHARMS SVCS INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|72303766|2025-02-06|72303766|2025-02-06|N|EQ Shareowner Services (Equiniti). 2025-03-19|73844|629077|CZBS|173168105|Citizens Bancshares Corp.|CITZNS BANCSHARES CORP|Common Stock|null|N|Pink Current|OTC Link|null|A|Bank/Thrift|null|null|null|null|52.000000|2025-03-19|null|null|1787828|2025-03-17|Y|Computershare U.S. 2025-03-19|74264|623774|SSOF|83012L105|Sixty Six Oilfield Services, Inc.|SIXTY SIX OILFIELD SER|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|1398812000|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|74951|629849|CLRN|180461105|Clarent Corp.|CLARENT CORP|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|41001000|2002-05-09|N|Wells Fargo Shareholder Services (Minneapolis, MN) 2025-03-19|75392|2348|UTGN|90342M109|UTG, Inc.|UTG INC|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|29.950000|2025-03-19|3153247|2024-10-31|3153247|2024-10-31|N|Company Acts as its Own Transfer Agent 2025-03-19|75952|630640|COFS|170386106|ChoiceOne Financial Services, Inc.|CHOICEONE FINCL SVCS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|28.720000|2025-03-17|8968784|2025-02-28|8968784|2025-02-28|N|Continental Stock Transfer & Trust Company 2025-03-19|76217|630867|BAMXF|D12096109|Bayerische Motoren Werke AG|BAYERISCHE MOTORENWRK ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|BMW|Frankfurt Stock Exchange|Regulated Market - Prime|null|90.940000|2025-03-19|null|null|601995196|2019-06-30|N|null 2025-03-19|76593|623526|PSORF|G69651100|Pearson PLC|PEARSON PLC ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|SEC Reporting|PSON|LSE - London Stock Exchange|Main Market|null|15.570000|2025-03-19|null|null|815610500|2011-12-01|N|null 2025-03-19|76793|631597|WARFF|Y8800U127|Wharf Holdings Ltd.|WHARF HLDG LTD ORD |Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|4|Hong Kong Stock Exchange|Main Board|null|2.140000|2025-03-19|null|null|3055000000|2021-12-31|N|null 2025-03-19|77007|632179|FLTCF|G3430A104|Filtronic PLC|FILTRONIC PLC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|FTC|LSE - London Stock Exchange|Main Market|null|1.500000|2025-03-19|null|null|214726000|2022-05-31|N|null 2025-03-19|77269|631399|HMFAF|40851T102|Hammond Manufacturing Company Limited|HAMMOND MFG LTD A|Ordinary Shares|A|N|Pink Current|OTC Link|null|A|International Reporting|HMM.A|Toronto Stock Exchange|No Tier|null|6.050000|2025-03-19|null|null|null|2007-06-25|N|null 2025-03-19|77497|632397|EMNSF|G2996U108|Elementis PLC|ELEMENTIS 1998 PLC |Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|ELM|LSE - London Stock Exchange|Main Market|null|1.900000|2025-03-19|null|null|449942300|2011-11-30|N|null 2025-03-19|77790|632508|YASKF|J9690T102|Yaskawa Electric Corp.|YASKAWA ELECTRIC CORP|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|6506|Tokyo Stock Exchange|Prime Market|null|27.543300|2025-03-19|null|null|261408000|2022-02-28|N|null 2025-03-19|77963|654266|HKTGF|J1949F108|Hikari Tsughin Inc.|HIKARI TSUGHIN INC ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|9435|Tokyo Stock Exchange|Prime Market|null|215.000000|2025-03-19|null|null|45049642|2023-10-31|N|null 2025-03-19|78181|633024|TU|87971M103|TELUS Corp.|TELUS CORP|Ordinary Shares|null|N|No Tier|NYSE|null|A|SEC Reporting|T|Toronto Stock Exchange|No Tier|null|null|null|1503529135|2024-12-31|1514152643|2025-02-25|N|null 2025-03-19|78414|634992|SKSUF|J70703137|Sekisui Chemical Co.|SEKISUI CHEMICAL CO|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|4204|Tokyo Stock Exchange|Prime Market|null|17.720000|2025-03-19|null|null|null|null|N|JPMorgan Depositary Receipts 2025-03-19|78822|633055|EGDFF|29268A103|Energold Drilling Corp.|ENERGOLD DRILLING CORP|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.000001|2025-03-19|null|null|54679939|2018-04-11|N|Computershare Canada 2025-03-19|79072|619569|IMBBF|G4720C107|Imperial Brands PLC|IMPERIAL BRANDS PLC ORD|Ordinary Shares|null|N|OTCQX International|OTC Link|null|A|International Reporting|IMB|LSE - London Stock Exchange|Main Market|null|34.948000|2025-03-19|null|null|843983851|2024-10-24|N|null 2025-03-19|79425|633310|SCVPF|Y7866P147|Siam Cement Public Co. Ltd.|SIAM CEMENT PUBLIC CO LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|SCC|Stock Exchange of Thailand (SET)|No Tier|null|4.890000|2025-03-19|null|null|1200000000|2011-11-16|N|null 2025-03-19|79598|33741|BBVXF|E11805103|Banco Bilbao Vizcaya Argentaria, S.A.|BANCO BILBAO V/ARGNTNA SA|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|SEC Reporting|BBVA|BME Spanish Stock Exchange|Continuous Market|null|14.575000|2025-03-19|null|null|6668000000|2021-12-31|N|null 2025-03-19|79786|633622|DQJCF|J6352W100|Pan Pac Intl Hldgs Corp.|PAN PAC INTL HLDGS CORP|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|7532|Tokyo Stock Exchange|Prime Market|null|26.885000|2025-03-19|null|null|77075780|2011-11-30|N|null 2025-03-19|80242|634274|WFG|952845105|West Fraser Timber Co. Ltd.|WEST FRASER TIMBER LTD|Ordinary Shares|null|N|No Tier|NYSE|null|A|SEC Reporting|WFG|Toronto Stock Exchange|No Tier|null|null|null|79988266|2024-12-31|77363551|2025-02-25|N|TSX Trust 2025-03-19|80536|21348|GPDNF|F12033134|Danone|GROUPE DANONE|Ordinary Shares|null|N|OTCQX International|OTC Link|null|A|International Reporting|BN|Euronext Paris|No Tier|null|78.000000|2025-03-19|null|null|679553991|2024-07-31|N|null 2025-03-19|80927|634674|ISBA|464214105|Isabella Bank Corp.|ISABELLA BANK CORP|Common Stock|null|N|OTCQX U.S.|OTC Link|null|A|SEC Reporting|null|null|null|null|23.330000|2025-03-19|7414594|2025-03-11|7414594|2025-03-11|N|Isabella Bank Corporation 2025-03-19|81129|683126|APMRF|E04600198|Amper SA Madrid|AMPER SA MADRID|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|AMP|BME Spanish Stock Exchange|Continuous Market|null|0.110000|2025-03-19|null|null|null|null|N|null 2025-03-19|81540|638140|DMCIF|Y2088F100|DMCI Holdings Inc.|DMCI HOLDING INC|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|DMC|Philippine Stock Exchange|No Tier|null|0.270000|2015-05-28|null|null|null|null|N|null 2025-03-19|81802|637641|RIOCF|766910103|Riocan Real Estate Investment Trust|RIOCAN REAL ESTATE INV TR|Units|null|N|Pink Current|OTC Link|null|A|International Reporting|REI.UN|Toronto Stock Exchange|No Tier|null|12.494400|2025-03-19|null|null|296729464|2025-02-03|N|TSX Trust 2025-03-19|82054|635558|SSDIY|796054203|Samsung SDI Co. Ltd.|SAMSUNG SDI CO S/144A GDR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|6400|Korea Exchange (KRX)|KOSPI|0.25000|null|null|null|null|45558340|2011-09-30|N|Citibank NA 2025-03-19|82314|7043|SKHSF|J70746136|Sekisui House Ltd.|SEKISUI HOUSE LTD |Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|1928|Tokyo Stock Exchange|Prime Market|null|21.400000|2025-03-19|null|null|662996866|2024-09-17|N|null 2025-03-19|82592|636010|EMDF|26875D108|E Med Future, Inc.|E MED FUTURE INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.006550|2025-03-19|null|null|42560615|2025-03-13|Y|Standard Registrar & Transfer Co., Inc. 2025-03-19|82988|631140|LLESY|526023205|Lendlease Corporation Limited|LENDLEASE CORP LTD S/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|LLC|ASX - Australian Securities Exchange|No Tier|1.00000|3.710000|2025-03-19|null|null|683000000|2022-06-30|N|BNY 2025-03-19|83266|635764|IWB|464287622|iShares Trust|ISHARES TR RUSS 1000 I/FD|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|83436|639745|DNPUF|J10542116|DAI Nippon Pharmaceutical |DAI NIPPON PHARM ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|4506|Tokyo Stock Exchange|Prime Market|null|4.500000|2025-03-19|null|null|397900200|2011-11-30|N|null 2025-03-19|83686|635764|IYH|464287762|iShares Trust|ISHARES TR US HLTHCRE|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|83964|637300|AEBMF|M10225106|Anadolu Efes Biracilik Ve Malt AS|ANADOLU EFES BIRACK ORD|Common Stock|null|N|Pink Limited|OTC Link|null|A|International Reporting|AEFES|Istanbul Stock Exchange|National Market|null|5.080000|2025-03-19|null|null|null|null|N|null 2025-03-19|84244|636851|CNBZ|12613T100|CNB Corp. 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Australian Securities Exchange|No Tier|null|32.400000|2025-03-19|null|null|445343762|2021-12-31|N|null 2025-03-19|91957|644738|CBITF|J0813R107|BROADMEDIA CORP.|BROADMEDIA CORP|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|4347|Tokyo Stock Exchange|Standard Market|null|null|null|null|null|null|null|N|null 2025-03-19|92257|644652|ORBN|685795106|Oregon Bancorp, Inc.|OREGON BANCORP INC (OR)|Common Stock|null|N|Pink Current|OTC Link|null|A|Bank/Thrift|null|null|null|null|19.100000|2025-03-19|null|null|2480005|2025-03-18|Y|Pacific Stock Transfer Co. 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(a Securitize Company) 2025-03-19|100391|629767|FIISO|317585305|Financial Institutions, Inc.|FINCL INSTNS 8.48 B-1 PFD|Preferred Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|137.880000|2025-03-19|null|null|171413|2025-03-13|Y|EQ Shareowner Services (Equiniti). 2025-03-19|100758|651975|MAV|723762100|Pioneer Municipal High Income Advantage Fund, Inc.|PIONEER MUNI HIGH I/A FD|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|Deutsche Bank Trust Company Americas 2025-03-19|101072|652297|SIXGF|D69899116|Sixt AG|SIXT AG ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|SIX2|Frankfurt Stock Exchange|Regulated Market - Prime|null|81.700000|2025-03-19|null|null|null|null|N|null 2025-03-19|101300|15389|HGBL|42727E103|Heritage Global Inc.|HERITAGE GLOBAL INC|Ordinary Shares|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|HGP|Canadian Securities Exchange|No Tier|null|2.300000|2025-03-17|35495057|2025-03-01|37505944|2025-03-13|Y|EQ Shareowner Services (Equiniti). 2025-03-19|101512|632996|CBEEF|12687C108|Cabo Drilling Corp.|CABO DRILLING CORP ORD|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|CBE.H|TSX Venture Exchange|NEX|null|0.000001|2025-03-19|null|null|93868175|2015-08-14|N|Computershare Canada 2025-03-19|101803|652986|MBGFF|J44604106|Mitsuboshi Belting Ltd|MITSUBOSHI BELTING LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|5192|Tokyo Stock Exchange|Prime Market|null|null|null|null|null|null|null|N|null 2025-03-19|101993|653160|DYAI|26745T101|Dyadic International, Inc.|DYADIC INTL INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|1.380000|2025-03-17|29589371|2024-11-11|29589371|2024-11-11|N|Continental Stock Transfer & Trust Company 2025-03-19|102380|653504|EGKLF|D2462K108|Elringklinger Ag|ELRINGKLINGER AG|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|ZIL2|Frankfurt Stock Exchange|Regulated Market - Prime|null|4.777500|2025-03-19|null|null|63359990|2011-09-30|N|null 2025-03-19|102565|653684|NPNVF|J9452R104|Valqua Ltd.|VALQUA LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|7995|Tokyo Stock Exchange|Prime Market|null|23.000000|2025-03-19|null|null|17605141|2020-03-31|N|null 2025-03-19|102697|653797|SCZC|952170108|West Coast Community Bancorp|WEST COAST COMMTY BANCP|Common Stock|null|N|OTCQX U.S.|OTC Link|null|A|Bank/Thrift|null|null|null|null|39.830000|2025-03-19|null|null|10573072|2025-03-17|Y|Computershare U.S. 2025-03-19|102883|653966|ACNFF|N055BY102|Amsterdam Commodities N.V.|AMSTERDAM COMMODITIES NV|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|ACOMO|Euronext Amsterdam|No Tier|null|25.000000|2025-03-19|null|null|null|null|N|null 2025-03-19|103133|641252|CLVLY|188769103|Clinuvel Pharmaceuticals Ltd.|CLINUVEL PHARMS LTD S/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|CUV|ASX - Australian Securities Exchange|No Tier|1.00000|7.520000|2025-03-19|null|null|49410338|2021-06-30|N|BNY 2025-03-19|103400|621166|XCRT|98401T105|XCELERATE INC.|XCELERATE INC |Common Stock|null|N|OTCQB|OTC Link|null|A|SEC Reporting - Reg A|null|null|null|null|0.026900|2025-03-19|114572510|2008-11-14|434446072|2025-03-18|Y|Issuer Direct Corporation 2025-03-19|103629|649851|LPRRF|F55758100|Laurent Perrier Group|LAURENT PERRIER TOURS-SUR|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|LPE|Euronext Paris|No Tier|null|134.400000|2025-03-19|null|null|5945860|2011-03-31|N|null 2025-03-19|103818|10481|PTITF|Y7127S120|PT Indosat Tbk|PT INDOSAT TBK ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|ISAT|Indonesia Stock Exchange|No Tier|null|0.082100|2025-03-19|null|null|5433934000|2011-09-30|N|null 2025-03-19|104098|655210|NBSGF|J52043106|Nippon Beet Sugar Manufacturing Co., Ltd.|NIPPON BEET SUGAR MFG CO|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|2108|Tokyo Stock Exchange|Prime Market|null|2.500000|2009-02-19|null|null|null|null|N|null 2025-03-19|104223|655344|PHXHF|69338U101|PHX Energy Services Corp.|PHX ENERGY SERVICES CORP|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|PHX|Toronto Stock Exchange|No Tier|null|6.130000|2025-03-19|null|null|45560072|2025-03-11|Y|Odyssey Trust Company 2025-03-19|104420|655529|DEUZF|D39176108|Deutz AG|DEUTZ AG AKT|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|DEZ|Frankfurt Stock Exchange|Regulated Market - Prime|null|8.326000|2025-03-19|null|null|120861800|2011-09-30|N|null 2025-03-19|104579|654354|NCDP|654054105|Nicodrops, Inc.|NICODROPS INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|1849004000|2006-06-30|N|Securities Transfer Corporation 2025-03-19|104749|655843|TZLTF|Q9275N100|Tz Ltd.|TZ LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|TZL|ASX - Australian Securities Exchange|No Tier|null|0.070000|2025-03-19|null|null|124131100|2011-11-02|N|null 2025-03-19|104975|656069|PCFBF|G68437139|Pacific Basin Shipping Ltd.|PACIFIC BASIN SHIPPNG ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|2343|Hong Kong Stock Exchange|Main Board|null|0.210000|2025-03-19|null|null|1936577000|2011-05-24|N|null 2025-03-19|105258|14177|BEM|61746S422|Morgan Stanley|MORGAN STLY CAP PRTCD12|Structured Product|null|N|No Tier|NYSE Arca|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|105473|656539|ISKIF|J24349110|Iseki & Co., Ltd.|ISEKI CO LTD ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|6310|Tokyo Stock Exchange|Prime Market|null|null|null|null|null|229849900|2011-11-30|N|null 2025-03-19|105633|656694|CPWIF|Y1508G102|China Power International Development Ltd.|CHINA POWER INTL DEV ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|2380|Hong Kong Stock Exchange|Main Board|null|0.435900|2025-03-19|null|null|5107061000|2011-06-30|N|null 2025-03-19|105902|627197|GPAGF|P4948K121|Gruma S.A.B. de CV|GRUMA SAB DE CV BCP B SHS|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|GRUMAB|Bolsa Mexicana de Valores|No Tier|null|18.500000|2025-03-19|null|null|563650700|2011-12-20|N|null 2025-03-19|106214|657223|AGYTF|G0236K104|Allergy Therapeutics Plc.|ALLERGY THERAPEUTICS PLC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|AGY|LSE - London Stock Exchange|Alternative Investment Market (AIM)|null|0.052000|2025-03-19|null|null|639190000|2021-06-30|N|null 2025-03-19|106445|657434|BGR|09250U101|BlackRock Energy & Resources Trust|BLACKROCK ENERGY & RES TR|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|null 2025-03-19|106708|657674|WLHSF|R9883A119|Wallenius Wilhelmsen ASA|WILH WILHELMSEN HL ORD A|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|WWI|Oslo Bors|No Tier|null|36.400000|2025-03-19|null|null|34637090|2011-12-22|N|null 2025-03-19|106955|635764|SUSA|464288802|iShares Trust|ISHARES MSCI USA ESG SLCT|Exchange-Traded Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|107142|658069|WEX|96208T104|WEX Inc.|WEX INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|38815490|2025-02-13|38815490|2025-02-13|N|null 2025-03-19|107499|623490|BKMP|09250L101|Blackout Media Corp.|BLACKOUT MEDIA CORP|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|81857710644|2010-03-31|N|American Heritage Stock Transfer, Inc. 2025-03-19|107770|658666|SDCVF|F18060107|Sa des Ciments Vicat|SA DES CIMENTS VICAT|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|VCT|Euronext Paris|No Tier|null|40.300000|2025-03-19|null|null|44900000|2019-12-31|N|null 2025-03-19|107940|642874|GMHLF|H2878E106|Gam Holding AG|GAM HOLDING AG ORD|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|GAM|SIX Swiss Exchange|No Tier|null|0.085000|2025-03-19|null|null|206630800|2010-12-31|N|null 2025-03-19|108074|613729|IPMG|460188105|International Precious Minerals Group, Inc.|INTL PRECIOUS MNRLS GRP|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|325250000|2005-05-11|N|null 2025-03-19|108271|659092|DNACF|J1257N107|Dena Co., Ltd.|DENA CO LTD ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|2432|Tokyo Stock Exchange|Prime Market|null|24.620000|2025-03-19|null|null|150810033|2016-09-30|N|null 2025-03-19|108477|653796|APLN|00104Y100|AE Holding I, Inc.|AE HOLDING I INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|null|null|N|null 2025-03-19|108631|659414|PIFYF|722524105|Pine Cliff Energy Ltd.|PINE CLIFF ENERGY LTD|Ordinary Shares|null|N|OTCQX International|OTC Link|null|A|International Reporting|PNE|Toronto Stock Exchange|No Tier|null|0.520000|2025-03-19|null|null|358228142|2025-03-11|Y|Odyssey Trust Company 2025-03-19|108730|659497|HVLM|447725102|Huron Valley Bancorp, Inc.|HURON VALLEY BANCORP INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Bank/Thrift|null|null|null|null|27.000000|2025-03-19|null|null|874737|2024-11-30|N|Company Acts as its Own Transfer Agent 2025-03-19|108992|659736|RKLC|773108105|Rockelle Corp.|ROCKELLE CORP|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|1193664839|2024-04-29|Y|Olde Monmouth Stock Transfer Co., Inc. 2025-03-19|109173|1112|WEBC|947621207|Webco Industries, Inc.|WEBCO INDUSTRIES INC|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|190.000000|2025-03-19|null|null|705699|2025-03-17|Y|Computershare U.S. 2025-03-19|109333|621056|NMGC|640497202|NeoMagic Corp.|NEOMAGIC CORP|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.024700|2025-03-19|null|null|88667228|2025-03-17|Y|Transfer Online, Inc. 2025-03-19|109514|658958|MLPH|60852T109|Molecular Pharmacology (USA), Ltd.|MOLECULAR PHARMACOLGY USA|Common Stock|null|Y|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|999553740|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|109853|660457|FDM|33718M105|First Trust Exchange-Traded Fund|FIRST TRUST EXCHANGE-TR F|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|110216|660795|TOPCF|J87473112|Topcon Corp.|TOPCON CORP|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|7732|Tokyo Stock Exchange|Prime Market|null|19.150000|2025-03-19|null|null|92688340|2011-11-30|N|null 2025-03-19|110353|612890|LTEC|545731200|LOUD Technologies, Inc.|LOUD TECHNOLOGIES INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|4858941|2008-08-12|N|BNY 2025-03-19|110555|652303|PIV|73935X682|Invesco Exchange-Traded Fund Trust|POWERSHARES S&P 500 HG QL|Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|110862|661362|GVFF|396078107|Greenville Federal Financial Corp.|GREENVILLE FEDERAL FINCL|Common Stock|null|N|Pink Current|OTC Link|null|A|Bank/Thrift|null|null|null|null|7.300000|2025-03-19|null|null|2031052|2025-03-13|Y|EQ Shareowner Services (Equiniti). 2025-03-19|111038|661534|ISML|46488W103|ISM International, Inc.|ISM INTERNATIONAL INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|42600396|2012-12-17|N|Transfer Online, Inc. 2025-03-19|111212|661686|XHB|78464A888|SPDR Series Trust|SPDR S&P HOMEBUILDERS ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|State Street 2025-03-19|111583|662081|BTA|09250B103|BlackRock Long-Term Municipal Advantage Trust|BLACKROCK LONG-TERM M/A|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|null 2025-03-19|111824|25444|SVSO|82104Q105|SheerVision, Inc.|SHEERVISION INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|12756023|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|112023|662425|POR|736508847|Portland General Electric Co.|PORTLAND GENL ELEC CO|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|109347586|2025-02-07|109347586|2025-02-07|N|null 2025-03-19|112200|662606|CIMEF|G2198S109|CIMC Enric Holdings Ltd.|CIMC ENRIC HLDGS LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|3899|Hong Kong Stock Exchange|Main Board|null|0.868300|2025-03-19|null|null|857452200|2011-06-30|N|null 2025-03-19|112508|662885|ICHMF|J24339103|Ise Chemical Corp.|ISE CHEMICAL CORP ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|41070|Tokyo Stock Exchange|Others|null|null|null|null|null|null|null|N|null 2025-03-19|112663|635764|IHF|464288828|iShares Trust|ISHARES US HLTH CRE PROVD|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|113226|36399|AEGOF|G0112X105|Aegon Ltd.|AEGON LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|SEC Reporting|AGN|Euronext Amsterdam|No Tier|null|6.380000|2025-03-19|null|null|1909654000|2011-09-30|N|null 2025-03-19|113384|663649|DES|97717W604|WisdomTree Trust|WISDOMTREE SMALLCAP DIV|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|113589|663821|FXA|23129U101|CurrencyShares Australian Dollar Trust|CURRENCYSHARES AUST D/TR|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|1000000|2025-01-31|1000000|2024-09-30|N|null 2025-03-19|113841|634254|LVCC|51766P101|Las Vegas Central Reservations Corp.|LAS VEGAS CENTRAL RESRVTN|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|146109841|2020-06-19|Y|Legacy Stock Transfer Inc 2025-03-19|114009|664226|NWP|651716102|NewPage Holding Corp.|NEWPAGE HOLDING CORP|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|45288000|2006-11-01|N|null 2025-03-19|114281|651840|FLMNF|D2617N114|Fielmann Group AG|FIELMANN GROUP AG|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|FIE|Frankfurt Stock Exchange|Regulated Market - Prime|null|42.537200|2025-03-19|null|null|42000000|2011-09-30|N|null 2025-03-19|114445|664593|HENGF|G45048108|Hengdeli Holdings Ltd|HENGDELI HOLDINGS LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|3389|Hong Kong Stock Exchange|Main Board|null|0.024700|2025-03-19|null|null|4464806959|2022-04-30|N|null 2025-03-19|114639|611722|CAR|053774105|Avis Budget Group, Inc.|AVIS BUDGET GROUP INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|35110440|2025-02-07|35110440|2025-02-07|N|BNY; Mellon Investor Services 2025-03-19|114757|664906|VNMHF|G931GZ104|Vietnam Holdings, Ltd.|VIETNAM HOLDINGS LTD ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|VNH|LSE - London Stock Exchange|Alternative Investment Market (AIM)|null|4.860000|2025-03-19|null|null|55906860|2011-05-18|N|null 2025-03-19|114915|636062|ATEYY|00762U200|Advantest Corp.|ADVANTEST CORP SP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|6857|Tokyo Stock Exchange|Prime Market|1.00000|57.980000|2025-03-19|null|null|766141256|2023-12-31|N|JPMorgan Depositary Receipts 2025-03-19|115016|652303|PXI|46137V878|Invesco Exchange-Traded Fund Trust|INVESCO DSY WRT ENRGY ETF|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|115128|665264|IVVI|46589F108|IVIVI Technologies, Inc.|IVIVI TECHNOLOGIES INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|11241033|2009-11-19|11241033|2009-11-19|N|null 2025-03-19|115288|665393|KDXRF|J32922106|KDX RLTY INVT CORP.|KDX RLTY INVT CORP|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|8972|Tokyo Stock Exchange|REIT, Venture Funds, Country Funds and Infrastruct|null|4685.000000|2015-01-26|null|null|null|2022-10-28|N|null 2025-03-19|115386|665470|CZWI|174903104|Citizens Community Bancorp, Inc.|CITIZENS CMNTY BNCRP INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|14.515000|2025-03-17|9989536|2025-03-13|9989536|2025-03-13|N|Computershare U.S. 2025-03-19|115528|665606|SBH|79546E104|Sally Beauty Holdings, Inc.|SALLY BEAUTY HLDGS INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|101954447|2025-02-07|101954447|2025-02-07|N|null 2025-03-19|115773|665818|SSRC|817305105|SentiSearch, Inc.|SENTISEARCH INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|16821787|2011-11-13|N|EQ Shareowner Services (Equiniti). 2025-03-19|115900|648228|BLMS|094857109|Bloomios Inc.|BLOOMIOS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|67866574|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|116185|666181|RSHTF|Q8109K100|Resonance Health Ltd.|RESONANCE HEALTH LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|RHT|ASX - Australian Securities Exchange|No Tier|null|0.110000|1970-01-01|null|null|null|null|N|null 2025-03-19|116362|634480|BRYFF|10778T105|Bri-Chem Corp.|BRI-CHEM CORP ORD|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|BRY|Toronto Stock Exchange|No Tier|null|0.218000|2025-03-19|null|null|26432981|2025-03-14|Y|Computershare Canada 2025-03-19|116722|666635|SIRZF|829636109|Sir Rty Income Fund|SIR RTY INCOME FUND UNIT|Units|null|N|Pink Current|OTC Link|null|A|International Reporting|SRV.UN|Toronto Stock Exchange|No Tier|null|9.000000|2025-03-19|null|null|null|2016-11-01|N|Computershare Canada 2025-03-19|116888|655736|ITKH|465635100|iTeknik Holding Corporation|ITEKNIK HOLDING CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000003|2025-03-19|null|null|233145275|2020-04-15|Y|Transfer Online, Inc. 2025-03-19|117213|667025|HNKYF|J19573104|Hankyu Reit Inc.|HANKYU REIT INC REIT|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|8977|Tokyo Stock Exchange|Prime Market|null|null|null|null|null|null|null|N|null 2025-03-19|117363|663612|UVT|74347R479|ProShares Trust|PROSHARES ULTRA 2000 VAL|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|117455|667213|CARE|146103106|Carter Bankshares, Inc.|CARTER BANKSHARES INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|16.680000|2025-03-17|23130924|2025-02-28|23130924|2025-02-28|N|Computershare U.S. 2025-03-19|117657|666651|HHQ|42226E760|HealthShares, Inc.|HEALTHSHARES COMPOSITE|Structured Product|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|117948|667592|LNDT|52989W105|LianDi Clean Technology, Inc.|LIANDI CLEAN TECH INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|36444850|2021-12-02|Y|EQ Shareowner Services (Equiniti) 2025-03-19|118165|667784|FKKFF|J17129107|Fukuoka Financial Group, Inc.|FUKUOKA FINANCIAL GRP INC|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|8354|Tokyo Stock Exchange|Prime Market|null|23.580000|2025-03-19|null|null|191138265|2023-03-31|N|null 2025-03-19|118351|24786|FMCKN|313400665|Freddie Mac|FREDDIE MAC 5.66 PFD|Preferred Stock|null|N|OTCQB|OTC Link|null|A|SEC Reporting|null|null|null|null|9.000000|2025-03-19|null|null|20000000|2025-03-17|Y|Computershare U.S. 2025-03-19|118664|643083|TYABY|900151408|Turkiye Is Bankasi A.S.|TURKIYE IS BANKAI S/GDR C|Global Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|ISCTR|Istanbul Stock Exchange|National Market|1.00000|null|null|null|null|null|null|N|BNY 2025-03-19|118769|668278|FXO|33734X135|First Trust Exchange-Traded AlphaDEX Fund|FIRST TR FINCLS APHADEX|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|119144|667325|RYMM|78033P101|Royal Mines & Minerals Corp.|ROYAL MINES & MNRLS CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000002|2025-03-19|null|null|272899204|2025-03-18|Y|Empire Stock Transfer Inc. 2025-03-19|119520|668864|PXYN|74006F105|Praxsyn Corporation|PRAXSYN CORP|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|847942157|2024-06-17|Y|VStock Transfer LLC 2025-03-19|119668|668985|FOSUF|Y2618Y108|Fosun International, Ltd.|FOSUN INTL LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|656|Hong Kong Stock Exchange|Main Board|null|0.550000|2025-03-19|null|null|6421594000|2013-06-30|N|null 2025-03-19|119866|629235|GSCE|38144L852|Goldman Sachs Group, Inc. (The)|GOLDMAN SACHS S&P ENHNCD|Other Security Type|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|33.850000|2025-03-19|null|null|null|null|N|Computershare U.S. 2025-03-19|120020|669282|NRTSF|65500B103|NOBILIS HEALTH CORP|NOBILIS HEALTH CORP|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.000001|2025-03-19|78250469|2018-08-03|78250469|2018-08-03|N|null 2025-03-19|120220|669434|GLNV|37908P109|Glenville Bank Holding Co., Inc.|GLENVILLE BK HLDG CO INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Bank/Thrift|null|null|null|null|86.500000|2025-03-19|null|null|186549|2006-12-31|N|null 2025-03-19|120685|669793|AKB|756102406|Adelante Exchange Traded Fund|ADELANTE RE KINGS|Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|120788|669878|FFNW|32022K102|First Financial Northwest, Inc.|FIRST FINCL NORTHWEST INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|22.680000|2025-03-17|9230010|2024-11-05|9230010|2024-11-05|N|Computershare U.S. 2025-03-19|121411|670334|TMSH|89366P105|TransGlobal Assets, Inc.|TRANSGLOBAL ASSETS INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000300|2025-03-19|null|null|1810873176|2025-03-17|Y|Transfer Online, Inc. 2025-03-19|121532|630549|EXER|300624103|Exact Energy Resources, Inc.|EXACT ENERGY RES INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000010|2025-03-19|null|null|null|null|N|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|121863|670669|EHPTP|26959W204|Eagle Hospitality Properties Trust Inc.|EAGLE HOSPTLTY PPT/TR PFD|Preferred Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|null|null|N|null 2025-03-19|122086|670104|ARTR|00950T106|AirTrona International, Inc.|AIRTRONA INTL INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|2477250000|2025-03-18|Y|Empire Stock Transfer Inc. 2025-03-19|122360|656370|EDRWY|28500N105|Electric Power Development Co., Ltd.|ELECTRIC PWR DEV CO ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|9513|Tokyo Stock Exchange|Prime Market|1.00000|16.400000|2025-03-19|null|null|166569600|2011-02-28|N|Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|122682|648660|GPDB|393229109|Green PolkaDot Box Inc.|GREEN POLKADOT BOX INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|42557274|2025-03-18|Y|Colonial Stock Transfer Co., Inc. 2025-03-19|122900|621583|PRHB|746223403|Pure H2O Bio-Technologies Inc.|PURE H2O BIO-TECHS|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|1702174167|2025-03-18|Y|Continental Stock Transfer & Trust Company 2025-03-19|122995|625351|YUII|988432100|Yuhe International, Inc.|YUHE INTERNATIONAL INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|20249563|2011-03-31|20249563|2025-03-18|Y|Issuer Direct Corporation 2025-03-19|123193|671644|HGHUF|G4584R109|Honghua Group Ltd.|HONGHUA GROUP LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|196|Hong Kong Stock Exchange|Main Board|null|0.065000|2019-03-13|null|null|3223798000|2011-09-21|N|null 2025-03-19|123351|672155|DDPXF|25154H467|Deutsche Bank AG (London Branch)|DEUTSCHE BK CMMDTY SHORT|Other Security Type|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|5.310000|2025-03-19|null|null|null|null|N|null 2025-03-19|123618|26370|BSTO|096060108|Blue Star Opportunities Corp.|BLUE STAR OPPTYS CORP|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.012000|2025-03-19|null|null|122682694|2025-03-14|Y|Liberty Stock Transfer, Inc. 2025-03-19|123804|654953|CRFU|14169Q209|Carefree Group, Inc.|CAREFREE GROUP INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|172397408|2025-03-18|Y|Legacy Stock Transfer Inc 2025-03-19|124032|672215|FF|36116M106|FutureFuel Corp.|FUTUREFUEL CORP|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|4.230000|2025-03-17|43763243|2024-11-08|43763243|2021-08-09|N|null 2025-03-19|124223|672381|SHXWF|Y9725X105|Xinhua Winshare Publishing & Media Co. Ltd.|XINHUA WINSHARE PUBG|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|811|Hong Kong Stock Exchange|Main Board|null|1.080000|2025-03-19|null|null|441937100|2013-08-05|N|null 2025-03-19|124446|655339|RMTD|75962A303|Remote Dynamics, Inc.|REMOTE DYNAMICS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|29332221091|2009-11-12|N|BNY 2025-03-19|124665|672737|HYKUF|J22890107|Hyakugo Bank Ltd.|HYAKUGO BANK LTD ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|8368|Tokyo Stock Exchange|Prime Market|null|3.880000|2025-03-19|null|null|255225000|2011-11-30|N|null 2025-03-19|124802|18180|PLPL|72703D100|Plandai Biotechnology, Inc.|PLANDAI BIOTECHNOLOGY INC|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|44889034371|2025-03-18|Y|Legacy Stock Transfer Inc 2025-03-19|124956|658723|AEXAY|04962A105|Atos Origin SA|ATOS ORIGIN SA UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|ATO|Euronext Paris|No Tier|0.20000|0.001000|2025-03-19|null|null|109581755|2021-12-31|N|BNY; Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|125027|667216|CHBAY|167071109|Chiba Bank, Ltd. (The)|CHIBA BANK LTD UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|8331|Tokyo Stock Exchange|Prime Market|5.00000|37.681600|2025-03-19|null|null|895521100|2011-02-28|N|BNY; Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|125072|631116|MGDDY|59410T106|CIE GENERALE DES ETABLISSEMENTS MICHELIN SA CLERMONT-FERRAND|MICHELIN CIE GEN UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|ML|Euronext Paris|No Tier|0.50000|18.700000|2025-03-19|null|null|178362000|2021-12-31|N|JPMorgan Depositary Receipts; BNY 2025-03-19|125124|672866|SVLLY|80517T104|SAVILLS PLC|SAVILLS PLC UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|SVS|LSE - London Stock Exchange|Main Market|3.00000|null|null|null|null|132588800|2011-12-01|N|Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|125205|673079|RPMT|759141104|Rego Payment Architectures, Inc.|REGO PAYMENT ARCHITECTURE|Common Stock|null|N|OTCQB|OTC Link|null|A|SEC Reporting|null|null|null|null|0.811950|2025-03-19|136148105|2024-11-14|135998105|2025-03-14|Y|Securities Transfer Corporation 2025-03-19|125278|643923|WRTBY|936544105|Wartsila Corp.|WARTSILA CORP UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|WRT1V|Nasdaq OMX Nordic Exchange Helsinki|No Tier|0.20000|4.060000|2025-03-19|null|null|null|null|N|JPMorgan Depositary Receipts; BNY; Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|125351|654385|CGKEY|171272107|Chugoku Electric Power Company|CHUGOKU ELEC PWR UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|9504|Tokyo Stock Exchange|Prime Market|2.00000|11.250000|2025-03-19|null|null|371055300|2011-11-30|N|Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|125407|646378|BZZUY|12429U101|Buzzi SpA|BUZZI SPA UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|BZU|Bolsa Italiana|MTA|0.50000|29.160000|2025-03-19|null|null|40710000|2012-12-31|N|BNY; Citibank NA 2025-03-19|125460|649749|HESAY|42751Q105|Hermes International SA|HERMES INTL SA UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|RMS|Euronext Paris|No Tier|0.10000|267.310000|2025-03-19|null|null|105569412|2021-12-31|N|JPMorgan Depositary Receipts; BNY; Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|125538|665872|SOLLY|825560105|Shui on Land, Ltd.|SHUI ON LAND LTD UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|272|Hong Kong Stock Exchange|Main Board|50.00000|3.750000|2025-03-19|null|null|5211588000|2011-09-21|N|Citibank NA; 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BNY 2025-03-19|125956|673428|CTXAY|032123507|Ampol Ltd.|AMPOL LTD UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|ALD|ASX - Australian Securities Exchange|No Tier|2.00000|30.677100|2025-03-19|null|null|239100000|2021-12-31|N|JPMorgan Depositary Receipts; BNY; Citibank NA 2025-03-19|126003|668454|FBGBY|302779103|Fabege AB|FABEGE AB UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|FABG|Nasdaq OMX Nordic Exchange Stockholm|No Tier|2.00000|17.485091|2025-03-19|null|null|165391600|2012-02-29|N|BNY; Citibank NA 2025-03-19|126123|673498|UCD|74347W106|ProShares Trust II|PROSHARES ULTRA DJ-UBS|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|126220|20962|BTO|409735206|Hancock (JOHN) Bank & Thrift Opportunity Fund, Inc.|HANCOCK(J)BK&TH OPP/F NEW|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|null 2025-03-19|126354|673681|SZYCF|J6640M104|Saizeriya Co., Ltd.|SAIZERIYA CO LTD YOSH|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|7581|Tokyo Stock Exchange|Prime Market|null|null|null|null|null|null|null|N|null 2025-03-19|126416|676978|EDRVF|E3847K101|EDP Renovaveis SA|EDP RENOVAIS SA ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|EDPR|Euronext Lisbon|No Tier|null|8.920000|2025-03-19|null|null|872308200|2011-09-30|N|null 2025-03-19|126476|673767|QOEG|74759C101|Quality Online Education Group Inc.|QUALITY ONLINE EDUCATION|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|1855065263|2025-03-18|Y|Olde Monmouth Stock Transfer Co., Inc. 2025-03-19|126557|640384|PNENY|71674A103|Petron Corp.|PETRON CORP UNSP/ADR|American Depository Receipts|null|N|Expert Market|OTC Link|null|A|International Reporting|PCOR|Philippine Stock Exchange|No Tier|50.00000|null|null|null|null|9375105000|2011-12-23|N|BNY; Citibank NA 2025-03-19|126677|639134|ELLKY|288165103|Ellaktor SA|ELLAKTOR SA UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|ELLAKTOR|Athens Exchange|No Tier|1.00000|2.455000|2025-03-19|null|null|348192005|2021-12-31|N|BNY; Citibank NA 2025-03-19|126758|673985|KITZF|J34039115|Kitz Corp.|KITZ CORP ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|6498|Tokyo Stock Exchange|Prime Market|null|5.600000|2025-03-19|null|null|90396511|2023-10-31|N|null 2025-03-19|126905|674099|UNSS|913836102|Universal Solar Technology, Inc.|UNIVERSAL SOLAR TECH INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|604121403|2025-03-17|Y|VStock Transfer LLC 2025-03-19|127012|618494|TREP|89778T109|Trucept, Inc.|TRUCEPT INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.048700|2025-03-19|null|null|56098460|2025-03-14|Y|EQ Shareowner Services (Equiniti) 2025-03-19|127088|674257|AJB|78648D204|Safety First Trust Series 2009-1|SAFETY FIRST TR CTFS S&P|Structured Product|null|N|No Tier|NYSE Arca|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|127219|633647|CFCGY|12770C106|Cafe de Coral Holdings Ltd.|CAFE DE CORAL HL UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|341|Hong Kong Stock Exchange|Main Board|10.00000|null|null|null|null|566309000|2011-12-07|N|Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|127320|669319|GCHT|36156J104|GC China Turbine Corp.|GC CHINA TURBINE CORP|Common Stock|null|Y|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|59470015|2011-11-11|59470015|2020-08-17|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|127421|642824|GLXZ|36318P105|Galaxy Gaming, Inc.|GALAXY GAMING INC|Common Stock|null|N|OTCQB|OTC Link|null|A|SEC Reporting|null|null|null|null|2.870000|2025-03-19|24999503|2024-11-01|25115299|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|127608|674693|TT|G8994E103|Trane Technologies plc|TRANE TECHNOLOGIES PLC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|224290964|2025-01-31|224290964|2025-01-31|N|null 2025-03-19|127693|674725|ABFXF|Y0004D100|ABF Pan Asia Bond Index Fund|ABF PAN ASIA BOND I/FD|Fund|null|N|Expert Market|OTC Link|null|A|International Reporting|2821|Hong Kong Stock Exchange|Main Board|null|109.000000|2025-03-19|null|null|null|null|N|null 2025-03-19|127827|13329|SBA|060007358|Bank of America Corp.|BANK OF AMER (LIRN)-12|Structured Product|null|N|No Tier|NYSE Arca|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|127966|675029|AUSTF|Q0742Z107|Austin Engineering Ltd.|AUSTIN ENGINEERING LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|ANG|ASX - Australian Securities Exchange|No Tier|null|0.250000|2025-03-19|null|null|72314400|2011-12-19|N|null 2025-03-19|128117|675111|SAMZF|Y7474N104|Samui Airport Property Fund|SAMUI AIRPORT PPTY FD|Fund|null|N|Expert Market|OTC Link|null|A|International Reporting|SPF|Stock Exchange of Thailand (SET)|No Tier|null|0.700000|2025-03-19|null|null|null|null|N|null 2025-03-19|128245|675180|MG|60649T107|Mistras Group Inc.|MISTRAS GROUP INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|9.870000|2025-03-17|31032045|2025-03-06|31032045|2025-03-06|N|EQ Shareowner Services (Equiniti). 2025-03-19|128345|675222|PMNXF|Q74174105|Perseus Mining Ltd|PERSEUS MINING LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|PRU|ASX - Australian Securities Exchange|No Tier|null|2.030000|2025-03-19|null|null|1244682936|2022-06-30|N|null 2025-03-19|128510|675308|MLHC|55313Q108|M Line Holdings, Inc.|M LINE HOLDINGS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|8909020776|2020-03-10|Y|Transfer Online, Inc. 2025-03-19|128591|675345|SERNF|J70402102|Seiren|SEIREN|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|3569|Tokyo Stock Exchange|Prime Market|null|17.700000|2025-03-19|null|null|null|null|N|null 2025-03-19|128715|675292|MUNI|72201R866|PIMCO Enhanced Short Maturity Strategy Fund|PIMCO INTERMDTE MUNI BD|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|128883|635764|EUFN|464289180|iShares Trust|ISHARES MSCI EURO FINL|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|129025|16768|LGNYZ|53220K199|Ligand Pharmaceuticals Incorporated|LIGAND PHARMS GENERAL CVR|Rights|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.027000|2025-03-19|null|null|null|null|N|Computershare U.S. 2025-03-19|129126|651061|SSAAY|78467D103|SSab Swedish Steel AB|SSAB SWEDISH STL UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|SSAB.A|Nasdaq OMX Nordic Exchange Stockholm|No Tier|0.50000|3.550000|2025-03-19|null|null|1029835326|2019-09-30|N|JPMorgan Depositary Receipts; 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Citibank NA 2025-03-19|130898|676417|CLIUF|G22485109|City of London Investment Group PLC|CITY OF LONDON INVST GRP|Ordinary Shares|null|N|OTCQX International|OTC Link|null|A|International Reporting|CLIG|LSE - London Stock Exchange|Main Market|null|4.490000|2025-03-19|null|null|50679095|2024-09-30|N|Link Group 2025-03-19|130990|676409|BJWTF|G0957L109|Beijing Enterprises Water Group, Ltd.|BEIJING ENTERPRS WTR GRP|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|371|Hong Kong Stock Exchange|Main Board|null|0.277700|2025-03-19|null|null|6909170000|2011-09-12|N|null 2025-03-19|131105|676400|TTSH|88677Q109|Tile Shop Holdings, Inc.|TILE SHOP HLDGS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|6.340000|2025-03-17|44657898|2025-02-24|44657898|2025-02-24|N|Continental Stock Transfer & Trust Company 2025-03-19|131183|676504|AAIGF|Y002A1105|AIA Group, Ltd.|AIA GROUP LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|1299|Hong Kong Stock Exchange|Main Board|null|8.045000|2025-03-19|null|null|12066000000|2021-12-31|N|null 2025-03-19|131293|659675|LTUS|545715203|Lotus Pharmaceuticals, Inc.|LOTUS PHARMS INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.007800|2025-03-19|null|null|2644515543|2025-03-18|Y|Legacy Stock Transfer Inc 2025-03-19|131398|676621|OFED|675607105|Oconee Federal Financial Corp.|OCONEE FEDERAL FINCL CORP|Common Stock|null|N|OTCQX U.S.|OTC Link|null|A|Bank/Thrift|null|null|null|null|12.500000|2025-03-19|null|null|5838410|2025-03-18|Y|Continental Stock Transfer & Trust Company 2025-03-19|131510|676684|OCDGF|G6718L106|Ocado Group PLC|OCADO GROUP PLC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|OCDO|LSE - London Stock Exchange|Main Market|null|2.970000|2025-03-19|null|null|739500000|2021-11-30|N|null 2025-03-19|131638|676755|INN|866082100|Summit Hotel Properties, Inc.|SUMMIT HOTEL PPTYS INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|109781527|2025-02-13|109781527|2025-02-13|N|null 2025-03-19|131829|1879|CLGZF|G4673W100|Hutech21 Co., Ltd.|HUTECH21 CO LTD NEW|Ordinary Shares|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.000001|2025-03-19|null|null|123726306|2013-06-04|N|null 2025-03-19|131909|11746|ICBT|44924K304|ICBS, Ltd.|ICBS LTD|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|2123792434|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|132024|3431|ARET|040098303|Arete Industries, Inc.|ARETE INDUS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000100|2025-03-19|14674580|2018-03-29|16615934|2020-07-30|Y|null 2025-03-19|132127|626691|SMCE|78446R108|SMC Entertainment Inc.|SMC ENTERTAINMENT INC|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.003300|2025-03-19|1352951483|2024-11-18|1352951483|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|132244|677066|PTHIY|69408Q105|PT Solusi Bangun Indonesia TBK|PT SOLUSI BANGN IND U/ADR|American Depository Receipts|null|N|Expert Market|OTC Link|null|A|International Reporting|SMCB|Indonesia Stock Exchange|No Tier|50.00000|5.839871|2025-03-19|null|null|7662900000|2011-09-30|N|BNY 2025-03-19|132425|677145|NWHUF|667495105|Northwest Healthcare Properties Real Estate Investment|NORTHWEST HEALTHCARE PPTY|Units|null|N|Pink Current|OTC Link|null|A|International Reporting|NWH.UN|Toronto Stock Exchange|No Tier|null|3.510000|2025-03-19|null|null|247994746|2025-02-25|N|Computershare Canada 2025-03-19|132693|655243|BRNE|099876104|Borneo Resource Investments Ltd.|BORNEO RESOURCE INVST|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000500|2025-03-19|null|null|10494542950|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|132809|669507|EXLA|30208H109|EXLA Resources Inc.|EXLA RESOURCES INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|738000076|2025-03-14|Y|ClearTrust, LLC 2025-03-19|132925|677413|TSOCF|J79626107|Taisei Oncho Co Ltd.|TAISEI ONCHO CO LTD ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|1904|Tokyo Stock Exchange|JASDAQ|null|17.900000|2025-03-19|null|null|14364980|2011-09-30|N|null 2025-03-19|189835|677908|NIPMY|62914L108|NH Foods Ltd.|NH FOODS LTD UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|2282|Tokyo Stock Exchange|Prime Market|0.50000|17.000000|2025-03-19|null|null|228445400|2011-11-30|N|BNY; Citibank NA 2025-03-19|189973|679079|VAC|57164Y107|Marriott Vacations Worldwide Corp|MARRIOTT VACATIONS WRLDWD|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|34910573|2025-02-24|34910573|2025-02-24|N|null 2025-03-19|194201|669862|YIPI|98584Y202|Yippy, Inc.|YIPPY INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000400|2025-03-19|null|null|76975377|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|194902|651840|FLMNY|31660D107|Fielmann Group AG|FIELMANN GROUP AG U/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|FIE|Frankfurt Stock Exchange|Regulated Market - Prime|0.20000|8.620000|2025-03-19|null|null|42000000|2011-09-30|N|BNY; Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|196240|679431|EPRJF|Y2289S109|Emperor Watch & Jewellery Ltd|EMPEROR WATCH & JEWELLERY|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|887|Hong Kong Stock Exchange|Main Board|null|0.019410|2025-03-19|null|null|null|null|N|null 2025-03-19|196883|679490|JFIL|48127W106|Jubilant Flame International Ltd.|JUBILANT FLAME INTL LTD|Common Stock|null|N|OTCQB|OTC Link|null|A|SEC Reporting|null|null|null|null|0.045300|2025-03-19|19985708|2025-01-08|19985708|2025-03-14|Y|Securities Transfer Corporation 2025-03-19|197618|673136|SOSSF|X8252W176|Sonae SGPS SA|SONAE SGPS SA MAIA REG SH|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|SON|Euronext Lisbon|No Tier|null|0.700000|2020-04-10|null|null|null|null|N|null 2025-03-19|198844|639619|ESYJY|277856209|easyJet Plc|EASYJET PLC S/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|EZJ|LSE - London Stock Exchange|Main Market|1.00000|6.338500|2025-03-19|null|null|758010025|2025-01-08|N|Citibank NA 2025-03-19|199543|646747|GALT|363225202|Galectin Therapeutics Inc|GALECTIN THERAPEUTICS NEW|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|1.580000|2025-03-17|62761825|2024-11-08|62761825|2024-11-08|N|Continental Stock Transfer & Trust Company 2025-03-19|200329|626973|INVU|46183W101|Investview Inc.|INVESTVIEW INC|Common Stock|null|N|OTCQB|OTC Link|null|A|SEC Reporting|null|null|null|null|0.024200|2025-03-19|1859231786|2024-11-12|1892565119|2025-03-17|Y|VStock Transfer LLC 2025-03-19|200925|679773|CLGPF|18451F102|Clean Seed Capital Group Ltd|CLEAN SEED CAP GROUP LTD|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|CSX.H|TSX Venture Exchange|NEX|null|0.050000|2025-03-19|null|null|95056869|2025-03-06|Y|Olympia Trust Co 2025-03-19|201546|663368|PCHUY|69369V101|Ptt Chemical Public Co., Ltd.|PTT CHEMICAL PUBLIC U/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|PTTGC.F|Stock Exchange of Thailand (SET)|No Tier|5.00000|2.625824|2025-03-19|null|null|4508800000|2013-04-01|N|BNY; Citibank NA 2025-03-19|202249|662084|ABTZY|003725306|Aboitiz Equity Ventures, Inc.|ABOITIZ EQTY VNT UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|AEV|Philippine Stock Exchange|No Tier|10.00000|5.450000|2025-03-19|null|null|5552200000|2011-12-31|N|BNY; Citibank NA 2025-03-19|203077|675715|TNGNQ|88034G208|Tengion, Inc.|TENGION INC NEW|Common Stock|null|Y|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|36620124|2014-11-10|36620124|2014-11-10|N|null 2025-03-19|203720|675807|BADGA|05655P309|Badger St Ethanol LLC|BADGER ST ETHANOL LLC A-1|Common Stock|A|N|Grey Market|Grey Market|null|A|Alternative Reporting Standard|null|null|null|null|4625.000000|2025-03-19|null|null|null|null|N|null 2025-03-19|204324|680051|TNPGY|87669W108|Tauron Polska Energia S A|TAURON POLSKA ENG UNS/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|TPE|Warsaw Stock Exchange|Main Board|10.00000|null|null|null|null|1753000000|2012-09-30|N|BNY 2025-03-19|205451|680119|PHLT|71377E105|Performant Healthcare, Inc.|PERFORMANT HEALTHCARE INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|2.920000|2025-03-17|78308640|2025-03-12|78308640|2025-03-12|N|EQ Shareowner Services (Equiniti). 2025-03-19|205845|654403|ROAOF|50187Q102|LGX Oil Gas Inc.|LGX OIL GAS INC|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.000001|2025-03-19|null|null|null|null|N|null 2025-03-19|206767|679117|SHPHY|82674Q105|Sihuan Pharmaceutical Holdings Group Ltd.|SIHUAN PHARM HLDGS ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|460|Hong Kong Stock Exchange|Main Board|40.00000|null|null|null|null|5175024000|2012-12-31|N|JPMorgan Depositary Receipts; 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Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|231875|651185|TXTM|74371E204|ProText Mobility, Inc.|PROTEXT MOBILITY INC|Common Stock|null|Y|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000800|2025-03-19|null|null|8791221631|2025-03-14|Y|ClearTrust, LLC 2025-03-19|232834|648540|CHSCN|12542R506|CHS, Inc.|CHS INC PFD B SER 2|Preferred Stock|B|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|233547|681828|TKHCF|J8239A103|Tecmo Koei Holdings Co Ltd|TECMO KOEI HLDGS CO ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|3635|Tokyo Stock Exchange|Prime Market|null|11.990000|2025-03-19|null|null|null|2022-09-29|N|null 2025-03-19|234379|681894|KHTRF|499053106|Knight Therapeutics Inc|KNIGHT THERAPEUTICS INC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|GUD|Toronto Stock Exchange|No Tier|null|4.320000|2025-03-19|null|null|99517672|2025-03-12|N|Computershare Canada 2025-03-19|234956|681938|PORBF|J6388P103|Pola Orbis Holdings Inc|POLA ORBIS HOLDINGS INC|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|4927|Tokyo Stock Exchange|Prime Market|null|9.950000|2025-03-19|null|null|null|null|N|null 2025-03-19|235445|681980|PAYC|70432V102|Paycom Software, Inc.|PAYCOM SOFTWARE INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|57264718|2025-02-11|57264718|2025-02-11|N|null 2025-03-19|236341|656279|FLXP|33939P101|Flexpower, Inc.|FLEXPOWER INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|224469094|2025-03-09|Y|Securities Transfer Corporation 2025-03-19|236816|680778|ADOCY|00725J102|Adocia ACT|ADOCIA S/ADR|American Depository Receipts|null|N|Expert Market|OTC Link|null|A|International Reporting|ADOC|Euronext Paris|No Tier|1.00000|11.800000|2025-03-19|null|null|null|null|N|BNY 2025-03-19|237686|682086|SBES|83645W106|South Beach Spirits, Inc.|SOUTH BEACH SPIRITS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000400|2025-03-19|null|null|6185160201|2025-03-14|Y|Securities Transfer Corporation 2025-03-19|238914|682152|TLCC|901773101|Twinlab Consolidated Holdings, Inc.|TWINLAB CONSOLIDATED HLDG|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000300|2025-03-19|259092833|2024-07-30|393898884|2025-03-14|Y|West Coast Stock Transfer Inc. 2025-03-19|239292|682184|CDC|92647N824|Victory Portfolios II|VICTORYSHARES US EQ INCM|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|239679|18119|JEHLY|479087405|Johnson Electric Holdings Ltd.|JOHNSON EL HLDG UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|179|Hong Kong Stock Exchange|Main Board|10.00000|19.000000|2025-03-19|null|null|null|null|N|JPMorgan Depositary Receipts; BNY; Citibank NA 2025-03-19|240268|623170|FPWM|16077C107|Charlestowne Premium Beverages Inc.|CHARLESTOWNE PREMIUM BEV|Common Stock|null|Y|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000200|2025-03-19|null|null|40463303|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|240763|680577|APSI|03790A105|Aqua Power Systems Inc.|AQUA POWER SYSTEMS INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.024475|2025-03-19|null|null|17204180|2025-03-17|Y|VStock Transfer LLC 2025-03-19|241292|637485|SGGDF|78663T308|Sage Gold, Inc.|SAGE GOLD INC ORD NEW|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.000001|2025-03-19|null|null|null|2018-05-29|N|TSX Trust 2025-03-19|242132|668246|HKBT|40421J204|HK Battery Technology Inc.|HK BATTERY TECH INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|67096142|2025-03-09|Y|Securities Transfer Corporation 2025-03-19|242537|680039|ABBY|00287T308|Abby, Inc.|ABBY INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|119758371|2025-03-14|Y|Securities Transfer Corporation 2025-03-19|243621|682477|DWAT|042765792|Arrow Investments Trust|ARROW INVST DWA TACTICAL|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|244184|670621|JRJRQ|46645Q106|JRjr33, Inc.|JRJR33 INC|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|40591108|2017-10-18|40591108|2017-10-18|N|null 2025-03-19|244918|676037|SHMP|63902N106|NaturalShrimp Incorporated|NATURALSHRIMP INC|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|Canadian Securities Exchange|No Tier|null|0.000500|2025-03-19|1236270085|2024-08-14|1277546746|2025-03-18|Y|TranShare Corporation 2025-03-19|245322|625688|SLCH|849205109|Spotlight Capital Holdings, Inc.|SPOTLIGHT CAP HLDGS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.002700|2025-03-19|null|null|15750781|2025-03-18|Y|Olde Monmouth Stock Transfer Co., Inc. 2025-03-19|245781|682593|QBIO|74736N105|Q BioMed Inc.|Q BIOMED INC.|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000100|2025-03-19|145094531|2023-06-15|145094531|2025-03-17|Y|VStock Transfer LLC 2025-03-19|246545|679537|RIINF|13561D105|CANADIAN CRITICAL MINERALS INC.|CANADIAN CRITICAL MNRLS|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|CCMI|TSX Venture Exchange|No Tier|null|0.024000|2025-03-19|null|null|299061334|2025-03-14|Y|Computershare Canada 2025-03-19|247612|11126|MPIR|291644102|Empire Diversified Energy, Inc.|EMPIRE DIVERSIFIED ENGY|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.105000|2025-03-19|null|null|520441354|2025-03-18|Y|Continental Stock Transfer & Trust Company 2025-03-19|248322|630563|CYDVF|156615106|CENTURY LITHIUM CORP.|CENTURY LITHIUM CORP|Ordinary Shares|null|N|OTCQX International|OTC Link|null|A|International Reporting|LCE|TSX Venture Exchange|No Tier|null|0.200700|2025-03-19|null|null|149499548|2025-03-14|Y|Computershare Canada 2025-03-19|249091|619392|BSEM|090684200|BioStem Technologies, Inc.|BIOSTEM TECHNOLOGIES NEW|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|9.580000|2025-03-19|null|null|16672072|2025-03-17|Y|VStock Transfer LLC 2025-03-19|249707|626606|PPMH|730702107|Point to Point Methodics, Inc.|POINT TO POINT METHODICS|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|507931477|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|250425|633551|TEUTF|88162H200|Teuton Resources Corp.|TEUTON RESOURCES CORP|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|TUO|TSX Venture Exchange|No Tier|null|0.630000|2025-03-19|null|null|57746881|2025-03-14|Y|Computershare Canada 2025-03-19|251977|625431|LOGQ|54141F103|Logicquest Technology, Inc.|LOGICQUEST TECHNOLOGY INC|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.060000|2025-03-19|101301968|2024-11-18|101301968|2025-03-17|Y|VStock Transfer LLC 2025-03-19|253261|682161|CEBCF|Y1477U124|China Everbright Bank Co Ltd.|CHINA EVERBRIGHT BANK ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|6818|Hong Kong Stock Exchange|Main Board|null|0.387100|2025-03-19|null|null|null|null|N|null 2025-03-19|254151|683044|ALBHF|G0171K101|Alibaba Health Information Technology Ltd|ALIBABA HEALTH INFO TECH|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|0241|Hong Kong Stock Exchange|Main Board|null|0.708500|2025-03-19|null|null|null|null|N|null 2025-03-19|254999|683094|AQSZF|007636103|Aequus Pharmaceuticals Inc.|AEQUUS PHARMACEUTICAL INC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|AQS|TSX Venture Exchange|No Tier|null|0.003900|2025-03-19|null|null|132634431|2025-03-14|Y|Computershare Canada 2025-03-19|255537|683132|FCBBF|T4R999104|Finecobank Banca Fineco SPA|FINECOBANK BANCA FINE SPA|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|FBK|Bolsa Italiana|MTA|null|20.640000|2025-03-19|null|null|null|null|N|null 2025-03-19|256288|683168|SRRTF|831062203|SLATE GROCERY REIT|SLATE GROCERY RT UN CL U|Units|U|N|Pink Current|OTC Link|null|A|International Reporting|SGR.UN|Toronto Stock Exchange|No Tier|null|9.780000|2025-03-19|null|null|59008440|2024-11-29|Y|TSX Trust 2025-03-19|256756|683016|TLLXY|874089105|Talanx AG|TALANX AG UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|TLX|Frankfurt Stock Exchange|Regulated Market - Prime|0.50000|40.070000|2025-03-19|null|null|null|null|N|BNY; Citibank NA 2025-03-19|257624|28285|ANIX|03528H109|Anixa Biosciences, Inc.|ANIXA BIOSCIENCES INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|3.050000|2025-03-17|32196862|2025-03-11|32196862|2025-01-10|N|EQ Shareowner Services (Equiniti). 2025-03-19|258001|681982|WWIO|98212D307|Wowio Inc|WOWIO INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|6176030988|2025-02-21|Y|Mountain Share Transfer, LLC 2025-03-19|258522|683313|MCFT|57637H103|MasterCraft Boat Holdings, Inc.|MASTERCRAFT BOAT HLDGS|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|17.480000|2025-03-17|16752512|2025-02-01|16752512|2025-02-01|N|EQ Shareowner Services (Equiniti). 2025-03-19|259351|674683|HEMP|423703206|Hemp, Inc.|HEMP INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|40019716877|2025-03-14|Y|Madison Stock Transfer Inc. 2025-03-19|259845|675596|CAFS|12770A209|Cafe Serendipity Holdings, Inc.|CAFE SERENDIPITY HLDG INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|198827339|2025-03-13|Y|Standard Registrar & Transfer Co., Inc. 2025-03-19|261621|683409|UGHB|91358C100|UNIVERSAL GLOBAL HUB INC.|UNIVERSAL GLOBAL HUB INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000200|2025-03-19|null|null|49511775|2025-03-09|Y|Securities Transfer Corporation 2025-03-19|262473|665838|ULTXF|90388C106|Ultra Lithium Inc.|ULTRA LITHIUM INC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|ULT|TSX Venture Exchange|No Tier|null|0.007000|2025-03-19|null|null|191095351|2025-03-11|Y|Odyssey Trust Company 2025-03-19|263435|677212|NTRR|64129C303|Neutra Corp.|NEUTRA CORPORATION|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000200|2025-03-19|null|null|2917899124|2025-03-18|Y|TranShare Corporation 2025-03-19|263682|681199|CBLDF|S16060113|Cashbuild Ltd|CASHBUILD LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|CSB|JSE|Main Board|null|7.990000|2025-03-19|null|null|null|null|N|null 2025-03-19|264410|683568|UPBMF|Y92490104|United Plantations Berhad|UNITED PLANT BERHAD ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|2089|Bursa Malaysia|Main Market|null|2.010000|2025-03-19|null|null|null|null|N|null 2025-03-19|264804|683597|JPSTF|J2800C101|JAPAN POST BK CO LTD|JAPAN POST BK CO LTD ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|7182|Tokyo Stock Exchange|Prime Market|null|11.072000|2025-03-19|null|null|3749475000|2017-03-31|N|null 2025-03-19|265266|666967|SNDFY|800032104|Sandfire Resources NL|SANDFIRE RES NL UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|SFR|ASX - Australian Securities Exchange|No Tier|3.00000|18.000000|2025-03-19|null|null|null|null|N|BNY; 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(a Securitize Company) 2025-03-19|268095|683969|RLJ|74965L101|RLJ Lodging Trust|RLJ LODGING TRUST|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|151961728|2025-02-19|151961728|2025-02-19|N|null 2025-03-19|268152|684018|PGEN|74017N105|Precigen, Inc.|PRECIGEN INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|1.670000|2025-03-17|292869097|2024-10-31|292869097|2024-10-31|N|null 2025-03-19|268221|665666|VIGI|921946810|Vanguard Whitehall Funds|VANGUARD INTL DVD APPRN|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|268302|684076|FLPRF|J14302103|FINANCIAL PARTNERS GROUP CO LTD.|FINANCIAL PARTNERS GROUP |Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|7148|Tokyo Stock Exchange|Prime Market|null|null|null|null|null|null|null|N|null 2025-03-19|268357|684106|ZPHYF|98943Y109|Zephyr Minerals Ltd|ZEPHYR MINERALS LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|ZFR|TSX Venture Exchange|No Tier|null|0.025660|2025-03-19|null|null|79086985|2025-03-14|Y|Computershare Canada 2025-03-19|268436|660012|JTTRY|471042101|Japan Airport Terminal|JAPAN ARPT TERM UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|9706|Tokyo Stock Exchange|Prime Market|0.50000|14.825000|2025-03-19|null|null|93145400|2022-03-31|N|Citibank NA 2025-03-19|268505|684160|NRXCF|64129Y107|Neutrisci Intl Inc|NEUTRISCI INTL INC ORD|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|NU.H|TSX Venture Exchange|NEX|null|0.000001|2025-03-19|null|null|178424267|2025-03-14|Y|Computershare Canada 2025-03-19|268585|673476|SCDA|05575Y208|B-Scada Inc.|B- SCADA INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000200|2025-03-19|null|null|3064371|2025-03-18|Y|Olde Monmouth Stock Transfer Co., Inc. 2025-03-19|268642|684238|TPB|90041L105|Turning Point Brands, Inc.|TURNING POINT BRANDS INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|17747117|2025-02-28|17747117|2025-02-28|N|null 2025-03-19|268701|668298|BRLGF|257414102|DOMINION LENDING CTRS INC.|DOMINION LENDING CTRS INC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|DLCG|Toronto Stock Exchange|No Tier|null|5.500000|2025-03-19|null|null|78724438|2025-03-06|Y|Olympia Trust Co 2025-03-19|268742|684292|IWETU|462427105|Iowa Ethanol LLC|IOWA ETHANOL LLC UNIT A|Units|A|N|Grey Market|Grey Market|null|A|Alternative Reporting Standard|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|268818|683868|WWLNF|F9867T103|Worldline SA|WORLDLINE SA ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|WLN|Euronext Paris|No Tier|null|6.220000|2025-03-19|null|null|198988576|2020-12-31|N|null 2025-03-19|269204|669743|MHLA|560292302|Maiden Holdings Ltd.|MAIDEN HLDGS 6.625% 2046|Preferred Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|EQ Shareowner Services (Equiniti). 2025-03-19|269725|684382|SWNNU|845125202|Southwest Minn Agrifuels Coop LLC|SOUTHWEST MINN AGRI UNIT|Units|null|N|Grey Market|Grey Market|null|A|Alternative Reporting Standard|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|270407|632660|GSMGF|Q4879B107|Indiana Res Ltd. |INDIANA RES LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|IDA|ASX - Australian Securities Exchange|No Tier|null|0.032000|2025-03-19|null|null|null|null|N|null 2025-03-19|271062|684458|DMXCF|254848104|District Metals Corp.|DISTRICT METALS CORP|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|DMX|TSX Venture Exchange|No Tier|null|0.265200|2025-03-19|null|null|131106752|2025-03-11|Y|Odyssey Trust Company 2025-03-19|271993|674492|QRHC|74836W203|Quest Resource Holding Corp.|QUEST RESOURCE HLDG NEW|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|2.940000|2025-03-17|20606395|2025-03-03|20606395|2025-03-03|N|First American Stock Transfer, Inc. 2025-03-19|273122|680353|THFRF|Y8730K116|Thai Union Group Public Company Limited|THAI UN GRP FOREIGN REG|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|TU|Stock Exchange of Thailand (SET)|No Tier|null|0.450000|2025-03-19|null|null|4771815496|2019-12-31|N|null 2025-03-19|273968|684583|FBK|30257X104|FB Financial Corporation|FB FINANCIAL CORP|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|46678175|2025-02-11|46678175|2025-02-11|N|null 2025-03-19|274233|684603|DFIN|25787G100|Donnelley Financial Solutions, Inc.|DONNELLEY FNCL SLTNS INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|28609147|2025-02-13|28609147|2025-02-13|N|Computershare U.S. 2025-03-19|274943|627568|CYLYF|15722J103|Ceylon Graphite Corp|CEYLON GRAPHITE CORP|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|CYL|TSX Venture Exchange|No Tier|null|0.011520|2025-03-19|null|null|188254122|2025-03-14|Y|Computershare Canada 2025-03-19|275466|684669|AZREF|V0393H103|Azure Power Global Limited|AZURE POWER GLOBAL LTD|Common Stock|null|N|Expert Market|OTC Link|null|A|International Reporting|null|Foreign Issuer - 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Ltd.|HON HAI PRECISN 144A ADR|Global Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|2317|Taiwan Stock Exchange|No Tier|2.00000|null|null|null|null|null|null|N|Citibank NA 2025-03-19|324169|686478|WRIV|96445A108|White River Bancshares Company|WHITE RIVER BANCSHARES CO|Common Stock|null|N|OTCQX U.S.|OTC Link|null|A|Bank/Thrift|null|null|null|null|39.400000|2025-03-19|null|null|2446563|2025-03-18|Y|Continental Stock Transfer & Trust Company 2025-03-19|325077|683327|RBNW|75972U307|Renewable Energy & Power, Inc.|RENEWABLE ENRGY & PWR|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|26236411435|2025-03-14|Y|ClearTrust, LLC 2025-03-19|326139|669796|THCT|87248Q101|THC Therapeutics, Inc.|THC THERAPEUTICS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000300|2025-03-19|40266149|2024-11-12|40266149|2025-03-14|Y|ClearTrust, LLC 2025-03-19|327018|686952|BOEUF|W2R933137|Bonesupport Holding AB|BONESUPPORT HOLDING AB|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|BONEX|Nasdaq OMX Nordic Exchange Stockholm|No Tier|null|32.550000|2025-03-19|null|null|null|null|N|null 2025-03-19|327526|685674|RHEP|75903M309|Regional Health Properties, Inc.|REGIONAL HEALTH PRTYS INC|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|1.430000|2025-03-19|1879249|2024-11-19|2129239|2025-02-24|N|Continental Stock Transfer & Trust Company 2025-03-19|328138|687010|ARPTF|M0367L106|Airport City Ltd.|AIRPORT CITY LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|ARPT|Tel Aviv Stock Exchange|No Tier|null|14.440000|2025-03-19|null|null|null|null|N|null 2025-03-19|328608|611284|FMXVF|03154A105|Amilot Capital Inc.|AMILOT CAPITAL INC|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|ACI.H|TSX Venture Exchange|NEX|null|0.033206|2025-03-19|null|null|null|null|N|null 2025-03-19|329581|29398|CLEGY|193867108|Coles Group Ltd.|COLES GROUP LTD UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|COL|ASX - Australian Securities Exchange|No Tier|2.00000|null|null|null|null|null|null|N|BNY 2025-03-19|330599|687139|TCNAF|89356V104|Transcanna Holdings Inc.|TRANSCANNA HLDGS INC|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|TCAN|Canadian Securities Exchange|No Tier|null|0.000001|2025-03-19|null|null|139477162|2025-03-11|Y|Odyssey Trust Company 2025-03-19|331529|614357|PSA.PRH|74460W644|Public Storage|PUBLIC STORAGE D/S PFD H|Preferred Stock|H|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|332040|619018|SLDX|85853Y104|STELLA DIAGNOSTICS INC.|STELLA DIAGNOSTICS INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.043100|2025-03-19|null|null|401600370|2025-03-17|Y|VStock Transfer LLC 2025-03-19|332579|687221|EVGRF|Y1488H104|CHINA EVERGRANDE NEW ENERGY VEH GROUP LTD.|CHINA EVERGRANDE NEW EGY|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|0708|Hong Kong Stock Exchange|Main Board|null|0.004000|2025-03-19|null|null|null|null|N|null 2025-03-19|333251|662668|DUK.PRA|26441C501|Duke Energy Corp. 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London Stock Exchange|Main Market|null|71.025500|2025-03-19|null|null|null|null|N|null 2025-03-19|344478|680827|RITM.PRB|64828T409|Rithm Capital Corp.|RITHM CAPITAL CORP PFD B|Preferred Stock|E|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|345137|680611|ECLN|33738D705|First Trust Exchange-Traded Fund IV|FIRST TRUST EIP CARBON IM|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|345891|643204|PGWFF|Q74429137|PGG Wrightson Ltd.|PGG WRIGHTSON LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|PGW|New Zealand Exchange|NZ Stock Market|null|1.040000|2025-03-19|null|null|null|null|N|null 2025-03-19|346832|681627|HINVF|S3723H102|Hyprop Investments Ltd.|HYPROP INVESTMENTS|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|HYP|JSE|Main Board|null|null|null|null|null|null|null|N|null 2025-03-19|347266|687774|SWTX|85205L107|SpringWorks Therapeutics, Inc.|SPRINGWORKS THERPUTCS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|74935850|2025-02-14|74935850|2025-02-14|N|null 2025-03-19|347818|686677|AVEM|025072604|American Century ETF Trust|AVANTIS EMRGNG MKTS EQTY|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - 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Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407636|684155|FPEI|33739P855|First Tr Exchange Traded FD III|FRST TRST III INSTNL |Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407667|668942|SATO|46138G557|Invesco Exchange-Traded Fund Trust II|INVESCO ETF GALAXY|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407695|618213|GHYG|464286178|iShares, Inc.|ISHARES US & INTL HIGH|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407729|663649|QSIG|97717X156|WisdomTree Trust|WISDOMTREE U.S. S TRM BD |Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407765|663612|EZJ|74347X708|ProShares Trust|PROSHARES ULTRA MSCI JAPN|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407794|663612|UMDD|74347X815|ProShares Trust|PROSHARES ULTRAPRO MIDCAP|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407839|693798|JMREY|46655Q103|JL MAG RARE-EARTH CO LTD.|JL MAG RARE-EARTH U/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|6680|Hong Kong Stock Exchange|Main Board|6.00000|null|null|null|null|null|null|N|null 2025-03-19|407871|686533|BUFB|45783Y756|Innovator ETFs Trust|INNOVATOR TR LADDERED BUF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407900|686740|BCIM|003261609|abrdn ETFs|ABRDN ETFS BBERG INDL MTL|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407930|687167|FDEV|316092535|Fidelity Covington Trust|FIDELITY INTL MLTI ETF|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407965|681709|IPAC|46434V696|iShares Trust|ISHARES CORE MSCI PACIFIC|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407994|687441|ARKF|00214Q708|ARK ETF Trust|ARK ETF TR FNTCH INN ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|408028|687491|HEGD|53656F599|Listed Funds Trust|SWAN HEDGED EQ LG CP ETF|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|408068|687807|NUDV|67092P813|NuShares ETF Trust|NUSHARES ETF TR NVEEN DVD|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|408097|687858|IMOM|02072L300|EA Series Trust|ALPHA ARCHITECT INTL|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|408126|688467|BUFG|33740U778|First Trust Exchange-Traded Fund VIII|FT VEST BUFF ALLCTN GRWTH|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|408159|685904|AHELF|052104106|AUSCAN RES INC.|AUSCAN RES INC|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|ACR.H|TSX Venture Exchange|NEX|null|0.127300|2025-03-19|null|null|2474166|2024-01-23|N|Computershare Canada 2025-03-19|408192|686533|PJUL|45782C813|Innovator ETFs Trust|INNOVATOR US EQ JLY ETF|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|408221|650250|JGGIF|G51984121|JP Morgan Fleming Overseas Investment Trust Plc|JP MORGAN FLEMING O/S TR|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|JGGI|LSE - 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Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|408482|630876|BDRBF|097751861|Bombardier Inc.|BOMBARDIER INC B|Ordinary Shares|null|N|OTCQX International|OTC Link|null|A|International Reporting|BBD.B|Toronto Stock Exchange|No Tier|null|57.480000|2025-03-19|null|null|87668701|2025-03-14|Y|Computershare Canada 2025-03-19|408520|692086|LDSMS|514700863|LANDA APP LLC.|LANDA APP 1743 SUMMERWOOD|Other Security Type|null|N|Grey Market|Grey Market|null|A|SEC Reporting - Reg A|null|null|null|null|4.250000|2025-03-19|null|null|null|null|N|null 2025-03-19|408559|693926|MDLVY|58490B100|MEDLIVE TECHNOLOGY CO LTD|MEDLIVE TECH CO LTD U/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|2192|Hong Kong Stock Exchange|Main Board|0.05000|null|null|null|null|null|null|N|null 2025-03-19|408593|693918|RSFMS|78108H802|RSE COLLECTION LLC.|RSE COLLECTI FORD MUSTANG|Other Security Type|null|N|Grey Market|Grey Market|null|A|SEC Reporting - 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Australian Securities Exchange|No Tier|null|null|null|null|null|1186474685|2024-06-30|N|null 2025-03-19|416191|696659|SYGZF|S8T71W105|SYGNIA LTD.|SYGNIA LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|SYG|JSE|Main Board|null|null|null|null|null|151312755|2024-09-30|N|null 2025-03-19|416219|685579|MBIO|62818Q302|Mustang Bio, Inc.|MUSTANG BIO INC NEW|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|1.430000|2025-03-17|null|null|1295377|2025-01-16|N|VStock Transfer LLC 2025-03-19|416247|688467|JANM|33740U455|First Trust Exchange-Traded Fund VIII|FT VEST US EQTY MAX JAN|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|416275|629282|PEXZF|694798604|Pacific Ridge Exploration Ltd.|PACIFIC RDGE EXPL LTD|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|PEX|TSX Venture Exchange|No Tier|null|0.113000|2025-03-19|null|null|17396457|2025-03-14|Y|Computershare Canada 2025-03-19|416304|695082|GITS|411292204|Global Interactive Technologies Inc.|GLOBAL INTERACTIVE NEW|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|1.720000|2025-03-17|null|null|2640429|2025-01-27|N|null 2025-03-19|416333|620709|PRMOD|743423303|Prom Resources, Inc.|PROM RESOURCES INC NEW|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.040000|2025-03-19|null|null|5068457|2025-03-17|Y|Transfer Online, Inc. 2025-03-19|416360|685899|XTCYF|70557Y204|Pegasus Mercantile Inc.|PEGASUS MERCANTILE INC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|LOAN|Canadian Securities Exchange|No Tier|null|0.021900|2025-03-19|null|null|11631411|2025-03-14|Y|Computershare Canada 2025-03-19|416388|686533|ZFEB|45784N775|Innovator ETFs Trust|INNOVATOR EQTY DEFNDFEB 1|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|416415|696742|CSNR|19249U302|Cohen & Steers ETF Trust|COHEN & STEERS NATURL RES|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|416443|696755|PGTHF|Y6S0DR106|PERTAMINA GEOTHERMAL ENERGY TBK|PERTAMINA GEOTHERMAL ENGY|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|PGEO|Indonesia Stock Exchange|No Tier|null|null|null|null|null|null|null|N|null 2025-03-19|416470|696310|LFAK|86172B502|Stone Ridge Trust|LIFEX 2052 LGVTY INCOME|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|416497|673032|ASBHY|043388206|Asahi Group Holdings Ltd.|ASAHI GROUP HLDGS U/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|2502|Tokyo Stock Exchange|Prime Market|1.00000|null|null|null|null|1521010086|2024-12-31|N|null 2025-03-19|416524|696310|LIAV|86172B734|Stone Ridge Trust|LIFEX 2061 INFLATION-PROT|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|416552|696310|LFBE|86172A199|Stone Ridge Trust|LIFEX 2065 LGVTY INCOME|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|416579|662066|KNW|499238202|Know Labs, Inc.|KNOW LABS INC NEW|Common Stock|null|N|No Tier|NYSE MKT|null|A|SEC Reporting|null|null|null|null|1.489900|2025-03-17|27742901|2009-02-23|3131114|2025-03-13|Y|EQ Shareowner Services (Equiniti). 2025-03-19|416607|696628|ZCTFF|989483102|Zero Candida Technologies Inc.|ZERO CANDIDA TECHNOLOGIES|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|ZCT|TSX Venture Exchange|No Tier|null|0.336500|2025-03-19|null|null|19627856|2025-03-18|Y|Endeavor Trust 2025-03-19|416634|668129|YGSHY|98475A107|Yangzijiang Shipbuilding Holdings, Ltd.|YANGZIJIANG SHPBLDG U/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|BS6|Singapore Exchange|Mainboard|10.00000|null|null|null|null|null|null|N|null 2025-03-19|416661|696805|RAC.U|G75751126|Rithm Acquisition Corp.|RITHM ACQ CORP UTS|Units|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|416688|682210|CPNM|12811T845|Calamos ETF Trust|CALAMOS NSDQ-100 STRTR |Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|416715|696829|IINCF|J2306J105|IBIS INC.|IBIS INC|Ordinary Shares|null|N|Grey Market|Grey Market|null|A|International Reporting|9343|Tokyo Stock Exchange|Growth Market|null|null|null|null|null|3660044|2025-01-31|N|null 2025-03-19|416742|694533|LAYS|88636R412|Tidal Trust II|STKD 100 NVDA & 100 AMD|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|416770|696861|MWRES|57654H101|MASTERWORKS 075 LLC|MASTERWORKS 075 LLC A|Other Security Type|A|N|Grey Market|Grey Market|null|A|SEC Reporting - Reg A|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|416797|696879|MRTOS|575958103|MASTERWORKS 202 LLC|MASTERWORKS 202 LLC A|Other Security Type|A|N|Grey Market|Grey Market|null|A|SEC Reporting - Reg A|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|416825|696893|MWROS|57649V108|MASTERWORKS 270 LLC|MASTERWORKS 270 LLC A|Other Security Type|A|N|Grey Market|Grey Market|null|A|SEC Reporting - Reg A|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|416852|696906|MWKIS|57646K105|MASTERWORKS 125 LLC|MASTERWORKS 125 LLC A|Other Security Type|A|N|Grey Market|Grey Market|null|A|SEC Reporting - Reg A|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|416879|695441|COIG|882927635|THEMES ETF TRUST|LEVERAGE SHS 2X LONG COIN|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|416906|682907|SPSLF|G4923H374|Invesco Markets plc|INVESCO S&P SM CP 600 ETF|Exchange-Traded Fund|null|N|Grey Market|Grey Market|null|A|International Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|416933|696955|MWZSS|57652E100|MASTERWORKS 060 LLC|MASTERWORKS 060 LLC A|Other Security Type|A|N|Grey Market|Grey Market|null|A|SEC Reporting - Reg A|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|355|36557|ADX|006212104|Adams Diversified Equity Fund, Inc.|ADAMS DIVERSIFIED FUND|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|BNY 2025-03-19|1105|35767|HES|42809H107|Hess Corp.|HESS CORP|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|308118241|2024-09-30|308118241|2024-09-30|N|BNY 2025-03-19|2321|608829|ARCB|03937C105|ArcBest Corp,|ARCBEST CORPORATION|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|23150276|2025-02-27|23150276|2025-02-27|N|null 2025-03-19|2870|33984|AZLCZ|054807102|Aztec Land & Cattle Co., Ltd.|AZTEC LND&CATTLE CO C/CTF|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|1050.000000|2025-03-19|null|null|149565|2025-03-17|Y|Transfer Online, Inc. 2025-03-19|3544|33276|BRN|068221100|Barnwell Industries, Inc.|BARNWELL INDUSTRIES INC|Common Stock|null|N|No Tier|NYSE MKT|null|A|SEC Reporting|null|null|null|null|1.711100|2025-03-17|10053534|2025-02-10|10053534|2024-12-13|N|EQ Shareowner Services (Equiniti). 2025-03-19|4281|32506|BA|097023105|Boeing Company (The)|BOEING CO|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|750074411|2025-01-27|750074411|2025-01-27|N|null 2025-03-19|5811|30874|CATO|149205106|Cato Corp.|CATO CORP A|Common Stock|A|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|3.040000|2025-03-17|19128675|2022-10-29|19128675|2022-10-29|N|Wachovia First Union Corp. Shareholder Services 2025-03-19|6539|30140|CHN|169373107|China Fund, Inc.|CHINA FUND INC|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|BNY 2025-03-19|7338|29344|CXH|59318B108|MFS Investment Grade Municipal Trust|MFS INVST GRADE MUNI SBI|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|null 2025-03-19|8415|639229|BAK|105532105|Braskem S.A.|BRASKEM SA SP/ADR|American Depository Receipts|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|2.00000|null|null|451668652|2023-12-31|451668652|2023-12-31|N|BNY 2025-03-19|8852|27876|CMI|231021106|Cummins, Inc.|CUMMINS INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|137481164|2025-01-31|137481164|2025-01-31|N|Wells Fargo Shareholder Services (Minneapolis, MN) 2025-03-19|9271|27429|DBRM|239559107|Daybreak Oil & Gas, Inc.|DAYBREAK OIL & GAS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000200|2025-03-19|384734902|2024-01-23|384734902|2025-03-14|Y|ClearTrust, LLC 2025-03-19|9726|26943|DIOD|254543101|Diodes Incorporated|DIODES INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|46333930|2025-02-03|46333930|2025-02-03|N|Continental Stock Transfer & Trust Company 2025-03-19|11004|25541|OSUR|68554V108|OraSure Technologies, Inc.|ORASURE TECHS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|3.460000|2025-03-17|74800131|2025-02-24|74800131|2025-02-24|N|BNY 2025-03-19|11393|25116|FMC|302491303|FMC Corp.|FMC CORP|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|124840902|2024-12-31|124840902|2024-12-31|N|null 2025-03-19|11721|24770|FSS|313855108|Federal Signal Corp.|FEDERAL SIGNAL CORP|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|61097074|2025-01-31|61097074|2025-01-31|N|null 2025-03-19|12436|24055|FRME|320817109|First Merchants Corp.|FIRST MERCHANTS CORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|58535244|2025-02-19|58535244|2025-02-19|N|Company Acts as its Own Transfer Agent 2025-03-19|13723|22832|FRAF|353525108|Franklin Financial Services Corp.|FRANKLIN FINCL SVCS CORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|35.900000|2025-03-17|4440442|2025-02-28|4440442|2025-02-28|N|Computershare U.S. 2025-03-19|14556|22051|EEA|298768102|European Equity Fund, Inc. (The)|EUROPEAN EQUITY FUND INC|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|BNY 2025-03-19|15190|21391|GEF|397624107|Greif, Inc.|GREIF INC A|Common Stock|A|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|26105959|2025-02-25|26105959|2025-02-25|N|National City Bank 2025-03-19|15751|20841|LHX|502431109|L3Harris Technologies, Inc.|L3HARRIS TECHNOLOGIES INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|188313839|2025-02-07|188313839|2025-02-07|N|BNY 2025-03-19|16042|20556|HP|423452101|Helmerich & Payne, Inc.|HELMERICH & PAYNE INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|99378608|2025-01-29|99378608|2025-01-29|N|null 2025-03-19|16452|635538|HGKGY|739197200|Power Assets Holdings Ltd.|POWER ASSETS HLDGS S/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|6|Hong Kong Stock Exchange|Main Board|1.00000|6.060000|2025-03-19|null|null|2134262000|2011-07-21|N|Citibank NA 2025-03-19|17399|19179|IIIN|45774W108|Insteel Industries, Inc.|INSTEEL INDUSTRIES INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|19430632|2025-01-15|19430632|2025-01-15|N|Wachovia First Union Corp. Shareholder Services 2025-03-19|18824|17743|KEQU|492854104|Kewaunee Scientific Corp.|KEWAUNEE SCIENTIFIC CORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|49.690000|2025-03-17|2871808|2024-12-10|2871808|2024-09-10|N|BNY 2025-03-19|19279|17238|LANC|513847103|Lancaster Colony Corp.|LANCASTER COLONY CORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|27572000|2025-01-10|27572000|2025-01-10|N|EQ Shareowner Services (Equiniti). 2025-03-19|19740|16813|LINSA|531864205|Life Insurance Co. Of Alabama|LIFE INS CO ALA A|Common Stock|A|N|Pink Current|OTC Link|null|A|Insurance Company|null|null|null|null|8.000000|2025-03-19|null|null|250382|2025-03-17|Y|Computershare U.S. 2025-03-19|20407|16112|MSET|558248100|Madison Sports & Entertainment Group, Inc.|MADISON SPORTS & ENTMT GP|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.002600|2025-03-19|null|null|49027207|2024-12-31|N|Standard Registrar & Transfer Co., Inc. 2025-03-19|20859|15636|MTZ|576323109|MasTec, Inc.|MASTEC INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|79291828|2025-02-24|79291828|2025-02-24|N|Wachovia First Union Corp. Shareholder Services 2025-03-19|21643|14908|MXC|592770101|Mexco Energy Corp.|MEXCO ENERGY CORP|Common Stock|null|N|No Tier|NYSE MKT|null|A|SEC Reporting|null|null|null|null|9.547900|2025-03-17|2046000|2025-02-07|2046000|2024-11-07|N|EQ Shareowner Services (Equiniti). 2025-03-19|22518|14014|MUEL|624752101|Mueller (PAUL) Co.|MUELLER PAUL CO|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|208.000000|2025-03-19|null|null|936837|2025-03-17|Y|Computershare U.S. 2025-03-19|23314|13218|NSRGF|H57312649|Nestle S.A.|NESTLE S.A REG ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|NESN|SIX Swiss Exchange|No Tier|null|102.094000|2025-03-19|null|null|2576520000|2024-12-31|N|null 2025-03-19|23723|12833|NOBH|654892108|Nobility Homes, Inc.|NOBILITY HOMES INC|Common Stock|null|N|OTCQX U.S.|OTC Link|null|A|SEC Reporting|null|null|null|null|29.510000|2025-03-19|4069546|2009-01-16|3268998|2025-03-18|Y|Broadridge Financial Solutions, Inc. 2025-03-19|24222|12348|NMSCA|67061Y100|Nutrition Management Services Co.|NUTRITION MGMT SVCS CO A|Common Stock|A|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|2887500|2025-03-18|Y|Continental Stock Transfer & Trust Company 2025-03-19|24436|12140|OII|675232102|Oceaneering International, Inc.|OCEANEERING INTL|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|110834088|2025-02-14|110834088|2025-02-14|N|null 2025-03-19|25207|11399|PAI|95766T100|Western Asset Income Fund|WESTERN ASSET INCOME FUND|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|BNY 2025-03-19|25680|10954|PDCO|703395103|Patterson Companies, Inc.|PATTERSON COMPANIES INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|88474000|2025-02-17|88474000|2025-02-17|N|Wells Fargo Shareholder Services (Minneapolis, MN) 2025-03-19|26535|10134|AGYS|00847J105|Agilysys, Inc.|AGILYSYS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|27963988|2025-01-17|27963988|2025-01-17|N|National City Bank 2025-03-19|27102|9605|PSWR|742646102|Prism Software Corp.|PRISM SOFTWARE CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|153903839|2025-03-17|Y|Computershare U.S. 2025-03-19|27763|9015|RWCI|749904108|RWC, Inc.|RWC INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|12.000000|2025-03-19|null|null|null|null|N|Company Acts as its Own Transfer Agent 2025-03-19|28202|8579|REPYY|76026T205|Repsol S.A.|REPSOL SA SP/ADR|American Depository Receipts|null|N|OTCQX International|OTC Link|null|A|International Reporting|REP|BME Spanish Stock Exchange|Continuous Market|1.00000|13.160000|2025-03-19|null|null|1157396053|2024-12-31|N|Deutsche Bank Trust Company Americas 2025-03-19|28836|7915|R|783549108|Ryder System, Inc.|RYDER SYSTEM INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|42084928|2025-01-31|42084928|2025-01-31|N|null 2025-03-19|29809|6997|SENEB|817070105|Seneca Foods Corp.|SENECA FOODS CORP B|Common Stock|B|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|88.074900|2025-03-12|null|null|2760905|2008-01-31|N|Company Acts as its Own Transfer Agent 2025-03-19|30458|6281|SOTK|835483108|Sono-Tek Corp.|SONO-TEK CORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|3.630000|2025-03-17|15751153|2025-01-10|15751154|2025-03-13|Y|EQ Shareowner Services (Equiniti). 2025-03-19|31369|5391|SF|860630102|Stifel Financial Corp.|STIFEL FINCL CORP COM|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|103754995|2025-01-31|103754995|2025-01-31|N|Mercantile Bank, N.A. 2025-03-19|32266|4444|TCCO|878409101|Technical Communications Corp.|TECHNICAL COMMUNICATIONS|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|1854403|2024-08-15|Y|EQ Shareowner Services (Equiniti). 2025-03-19|33060|3702|TTC|891092108|Toro Company (The)|TORO COMPANY|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|99820061|2025-02-27|99820061|2025-02-27|N|Wells Fargo Shareholder Services (Minneapolis, MN) 2025-03-19|33978|2701|UEPCN|906548821|Union Electric Co.|UNION ELEC CO 4.75 PR|Preferred Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|79.000000|2025-03-19|null|null|20000|2015-03-25|N|Ameren Services Company 2025-03-19|34632|2157|STEW|101507101|SRH Total Return Fund, Inc.|SRH TOTAL RETURN FUND INC|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|BNY 2025-03-19|35371|1364|WVFC|929358109|WVS Financial Corp.|WVS FINCL CORP|Common Stock|null|N|OTCQX U.S.|OTC Link|null|A|Bank/Thrift|null|null|null|null|12.400000|2025-03-19|null|null|1894006|2025-03-17|Y|Computershare U.S. 2025-03-19|35794|964|WABC|957090103|Westamerica Bancorporation|WESTAMERICA BANCORPORATN|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|26708425|2025-02-19|26708425|2025-02-19|N|null 2025-03-19|53045|612072|AATC|053306106|Autoscope Technologies Corporation|AUTOSCOPE TECHS CORP|Common Stock|null|N|OTCQX U.S.|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|8.000000|2025-03-19|null|null|5480894|2025-03-18|Y|Continental Stock Transfer & Trust Company 2025-03-19|53882|610185|CSCMY|221118102|COSCO Shipping International (Singapore) Co., Ltd. |COSCO SHP INT LTD S/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|F83|Singapore Exchange|Mainboard|5.00000|0.432358|2025-03-19|null|null|2239245000|2011-02-28|N|BNY 2025-03-19|54922|612125|KLBAY|49834M100|Klabin S.A.|KLABIN SA S/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|KLBN4|B3 S.A.|No Tier|2.00000|6.900000|2025-03-19|null|null|null|2024-05-07|N|BNY 2025-03-19|55227|27130|GSAC|368533105|GelStat Corp.|GELSTAT CORP|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting - Reg A|null|null|null|null|0.000300|2025-03-19|127447078|2012-11-21|3740434945|2025-03-09|Y|Securities Transfer Corporation 2025-03-19|55858|617700|EIX|281020107|Edison International|EDISON INTL|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|385023526|2025-02-20|385023526|2025-02-20|N|Company Acts as its Own Transfer Agent 2025-03-19|57001|618703|AKSY|010196103|Aksys, Ltd.|AKSYS LTD|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|32446084|2006-11-01|N|null 2025-03-19|57492|619070|CHKP|M22465104|Check Point Software Technologies Ltd.|CHECK POINT SFTWRE TE/LTD|Ordinary Shares|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|112906427|2023-12-31|112906427|2023-12-31|N|EQ Shareowner Services (Equiniti). 2025-03-19|58337|619563|WTFC|97650W108|Wintrust Financial Corp.|WINTRUST FINCL CORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|66707801|2025-02-26|66707801|2025-02-26|N|null 2025-03-19|58973|620002|UNFI|911163103|United Natural Foods, Inc.|UNITED NATURAL FOODS INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|60524148|2025-03-06|60524148|2025-03-06|N|Continental Stock Transfer & Trust Company 2025-03-19|59479|33104|AIT|03820C105|Applied Industrial Technologies, Inc.|APPLIED INDL TECHS INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|38377254|2025-01-17|38377254|2025-01-17|N|null 2025-03-19|59834|620510|FNMA|313586109|Fannie Mae|FANNIE MAE|Common Stock|null|N|OTCQB|OTC Link|null|A|SEC Reporting|null|null|null|null|5.650000|2025-03-19|1158087567|2025-02-01|1158087567|2025-03-17|Y|Computershare U.S. 2025-03-19|60593|35564|ADLI|02744X104|American Medical Technologies, Inc.|AMER MEDICAL TECHS INC |Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|10389306|2008-10-28|N|State Street 2025-03-19|60941|621268|CSBB|12628R107|CSB Bancorp, Inc.|CSB BANCORP INC OH|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|42.000000|2025-03-19|2641847|2025-03-10|2641847|2025-03-10|N|Computershare U.S. 2025-03-19|63269|620477|BSAC|05965X109|Banco Santander - 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London Stock Exchange|Main Market|null|11.442000|2025-03-19|null|null|291107411|2021-12-31|N|null 2025-03-19|76210|630862|BKKPF|Y0606R119|Bangkok Bank Public Co Ltd.|BANGKOK BK PUBLIC CO LTD |Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|BBL|Stock Exchange of Thailand (SET)|No Tier|null|4.130000|2025-03-19|null|null|1908843000|2011-06-20|N|null 2025-03-19|76378|631008|FKURF|J14784128|Fujikura Ltd.|FUJIKURA LTD ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|5803|Tokyo Stock Exchange|Prime Market|null|41.360000|2025-03-19|null|null|360863400|2011-11-30|N|JPMorgan Depositary Receipts 2025-03-19|76700|4327|TCMFF|P9028N168|Telecom Argentina S.A.|TELECOM ARGENTINA SA|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|SEC Reporting|TECO2|Bolsa de Comercio de Buenos Aires|No Tier|null|2.300000|2025-03-19|null|null|502034300|2011-09-30|N|null 2025-03-19|76889|631426|EFSC|293712105|Enterprise Financial Services Corp.|ENTERPRISE FINCL SVCS CRP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|36979376|2025-02-26|36979376|2025-02-26|N|UMB Bank, N.A. 2025-03-19|77141|32177|BPAQF|G12793108|BP Plc|BP PLC ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|SEC Reporting|BP|LSE - London Stock Exchange|Main Market|null|5.640000|2025-03-19|null|null|20778081819|2021-12-31|N|null 2025-03-19|77297|631761|STXMF|855679106|Starrex International Ltd.|STARREX INTERNATIONAL LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|STX|Canadian Securities Exchange|No Tier|null|0.000900|2025-03-19|null|null|16546113|2024-11-22|Y|null 2025-03-19|77528|28627|CNLHP|207597816|Connecticut Light & Power Co. (The)|CONN LT & PWR 4.50 PR(63)|Preferred Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|37.500000|2025-03-19|null|null|16000000|2008-12-31|N|Computershare U.S. 2025-03-19|77733|632465|EFIN|276722105|Eastern Michigan Financial Corp.|EASTERN MICH FINCL CORP|Common Stock|null|N|Pink Current|OTC Link|null|A|Bank/Thrift|null|null|null|null|41.300000|2025-03-19|null|null|1293588|2025-03-17|Y|Computershare U.S. 2025-03-19|77960|623858|HENOF|D3207M110|Henkel AG & Co. KGAA|HENKEL AG & CO KGAA|Preferred Stock|null|N|Pink Current|OTC Link|null|A|International Reporting|HEN3|Frankfurt Stock Exchange|Regulated Market - Prime|null|80.880000|2025-03-19|null|null|174482323|2021-12-31|N|null 2025-03-19|78246|25203|XOM|30231G102|Exxon Mobil Corp.|EXXON MOBIL CORP|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|4339143313|2025-01-31|4339143313|2025-01-31|N|null 2025-03-19|78408|635771|RPHCF|J65371106|Rohto Pharmaceutical Co.|ROHTO PHARM CO|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|4527|Tokyo Stock Exchange|Prime Market|null|20.090000|2025-03-19|null|null|228138954|2023-03-31|N|null 2025-03-19|78905|634521|HKSHF|Y35518110|Hong Kong & Shanghai Hotels|HONG KONG & SHANGHAI HTLS|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|45|Hong Kong Stock Exchange|Main Board|null|0.782000|2025-03-19|null|null|1490442000|2011-11-08|N|null 2025-03-19|79069|633090|IAG|450913108|IAMGOLD Corp.|IAMGOLD CORP|Ordinary Shares|null|N|No Tier|NYSE|null|A|SEC Reporting|IMG|Toronto Stock Exchange|No Tier|null|null|null|481312964|2023-12-31|572205134|2025-02-24|N|TSX Trust 2025-03-19|79408|633298|MKGAF|D5357W103|Merck KGaA|MERCK KGAA|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|MRK|Frankfurt Stock Exchange|Regulated Market - Prime|null|152.090000|2025-03-19|null|null|434777878|2021-12-31|N|null 2025-03-19|79634|632924|PKG|695156109|Packaging Corp. of America|PACKAGING CORP OF AMERICA|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|89801225|2025-02-21|89801225|2025-02-21|N|null 2025-03-19|80009|633888|DIPGF|Y20020106|Datang International Power Generation Co., Ltd.|DATANG INTL P/G CO ORD H|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|991|Hong Kong Stock Exchange|Main Board|null|0.244000|2025-03-19|null|null|3315678000|2011-09-19|N|null 2025-03-19|80371|634376|ITOEF|J25027103|Ito En Ltd.|ITO EN LTD |Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|2593|Tokyo Stock Exchange|Prime Market|null|21.000000|2025-03-19|null|null|91212380|2011-11-30|N|null 2025-03-19|80618|635374|GDRPF|G3958B104|Golden Resource Development International |GOLDEN RES DEV INTL |Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|677|Hong Kong Stock Exchange|Main Board|null|1.590000|2025-03-19|null|null|null|null|N|null 2025-03-19|80819|635532|GULRF|G42098122|Guoco Group Ltd.|GUOCO GROUP|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|53|Hong Kong Stock Exchange|Main Board|null|8.881500|2025-03-19|null|null|329051373|2010-12-31|N|null 2025-03-19|81038|673428|CTXAF|Q03608124|Ampol Ltd.|AMPOL LTD.|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|ALD|ASX - Australian Securities Exchange|No Tier|null|14.460000|2025-03-19|null|null|239100000|2021-12-31|N|null 2025-03-19|81321|623801|DNSKF|K22272114|Danske Bank A/S|DANSKE BK A/S BEARER SHS|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|DANSKE|Nasdaq OMX Nordic Exchange Copenhagen|No Tier|null|36.000000|2025-03-19|null|null|833817419|2024-12-31|N|null 2025-03-19|81736|637577|KRYAF|G52416107|Kerry Group plc|KERRY GROUP A ORD|Ordinary Shares|A|N|Pink Current|OTC Link|null|A|International Reporting|KRZ|Euronext Dublin|Main Market|null|103.000000|2025-03-19|null|null|177200000|2021-12-31|N|null 2025-03-19|82110|635875|SGMO|800677106|Sangamo Therapeutics, Inc.|SANGAMO THERAPEUTICS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|0.846100|2025-03-17|208646870|2024-11-07|208646870|2024-11-07|N|null 2025-03-19|82327|637872|TTNNF|J85366102|Toho Titanium Co. Ltd.|TOHO TITANIUM CO LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|5727|Tokyo Stock Exchange|Prime Market|null|6.914200|2025-03-19|null|null|null|null|N|null 2025-03-19|82599|637722|SESMF|D82791167|SUSS MICROTEC SE|SUSS MICROTEC SE|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|SMHN|Frankfurt Stock Exchange|Regulated Market - Prime|null|44.200000|2025-03-19|null|null|19115538|2012-12-31|N|null 2025-03-19|82835|636216|CWQXF|W2084X107|Castellum AB|CASTELLUM AB|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|CAST|Nasdaq OMX Nordic Exchange Stockholm|No Tier|null|10.420000|2025-03-19|null|null|172006700|2011-12-22|N|null 2025-03-19|83129|639774|SICUF|Y7887N139|Siam City Cement PCL|SIAM CITY CEMENT CO LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|SCCC|Stock Exchange of Thailand (SET)|No Tier|null|3.300000|2025-03-19|null|null|null|null|N|null 2025-03-19|83334|635764|IYZ|464287713|iShares Trust|ISHARES US TELECOMM ETF|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|83632|636379|REDFY|757479100|Rediff.com India Limited|REDIFF.COM INDIA SP/ADR|American Depository Receipts|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|0.50000|0.000001|2025-03-19|null|null|13795178|2015-03-31|N|Citibank NA 2025-03-19|83966|637303|CRHHF|Y1800X100|Cross-Harbour Holdings Ltd.|CROSS HARBOUR HLDGS LTD|Ordinary Shares|null|N|Grey Market|Grey Market|null|A|Alternative Reporting Standard|32|Hong Kong Stock Exchange|Main Board|null|0.830000|2025-03-19|null|null|null|null|N|null 2025-03-19|84419|635764|IWO|464287648|iShares Trust|ISHARES TR RUS 2000 GRWTH|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|84575|637388|CRNT|M22013102|Ceragon Networks Ltd.|CERAGON NETWORKS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|2.580000|2025-03-17|85418321|2023-12-31|85418321|2023-12-31|N|EQ Shareowner Services (Equiniti). 2025-03-19|85193|639040|CBFC|12613N103|CNB Financial Services, Inc.|CNB FINCL SVCS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Bank/Thrift|null|null|null|null|31.900000|2025-03-19|null|null|380698|2022-03-31|N|Company Acts as its Own Transfer Agent 2025-03-19|85619|639206|ISMAF|E6271Z155|Indra Sistemas SA|INDRA SISTEMAS SA ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|IDR|BME Spanish Stock Exchange|Continuous Market|null|28.420000|2025-03-19|null|null|164132500|2011-09-30|N|null 2025-03-19|85893|639355|PRNAF|Q02676106|Alterity Therapeutics Limited|ALTERITY THERAPEUTICS LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|SEC Reporting|ATH|ASX - Australian Securities Exchange|No Tier|null|0.010100|2025-03-19|null|null|285396900|2011-11-29|N|null 2025-03-19|86273|639637|GNMSF|K3967W102|Genmab A/S|GENMAB A/S DKK|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|SEC Reporting|GMAB|Nasdaq OMX Nordic Exchange Copenhagen|No Tier|null|204.075000|2025-03-19|null|null|65718456|2021-12-31|N|null 2025-03-19|86639|616763|KTN|22532R101|Structured Products Corp.|STRUCTURED PRODS 8.205%|Structured Product|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|86943|631623|SCBFF|G84228157|Standard Chartered PLC|STANDARD CHARTERED PLC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|STAN|LSE - London Stock Exchange|Main Market|null|15.400000|2025-03-19|null|null|3014000000|2022-06-30|N|null 2025-03-19|87253|640319|IREHF|Q49372107|Integrated Research Ltd.|INTEGRATED RESEARCH LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|IRI|ASX - Australian Securities Exchange|No Tier|null|0.436200|2025-03-19|null|null|166865000|2011-12-21|N|null 2025-03-19|87648|640860|HOCPF|J22848105|Hoya Corp.|HOYA CORP|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|7741|Tokyo Stock Exchange|Prime Market|null|117.797600|2025-03-19|null|null|372770326|2019-10-29|N|null 2025-03-19|87877|640974|SFDMF|Y7682H105|Shanghai Fudan Microelectronics Co. Ltd.|SHANGHAI FUDAN MICROELEC|Ordinary Shares|H|N|Pink Current|OTC Link|null|A|International Reporting|1385|Hong Kong Stock Exchange|Main Board|null|null|null|null|null|null|null|N|null 2025-03-19|88192|638093|SGHIY|81943M101|Shanghai Industrial Holdings Ltd.|SHANGHAI INDUS HLD SP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|363|Hong Kong Stock Exchange|Main Board|10.00000|14.300000|2025-03-19|null|null|1079785000|2011-07-21|N|BNY 2025-03-19|88527|641587|HMDPF|408549103|Hammond Power Solutions Inc.|HAMMOND PWR SOLUTIONS INC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|HPS.A|Toronto Stock Exchange|No Tier|null|56.810000|2025-03-19|null|null|9126624|2023-04-04|N|Computershare Canada 2025-03-19|88896|629825|TMICY|89486M206|Trend Micro Inc.|TREND MICRO INC S/ADR |American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|4704|Tokyo Stock Exchange|Prime Market|1.00000|68.160000|2025-03-19|null|null|139415408|2021-12-31|N|BNY 2025-03-19|89245|642224|GRSFF|394163109|Greencastle Resources Ltd.|GREENCASTLE RESOURCES LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|VGN|TSX Venture Exchange|No Tier|null|0.383500|2025-03-19|null|null|40022671|2025-02-28|Y|TSX Trust 2025-03-19|89426|642402|SNNHF|G5267M101|Kingwell Group Ltd.|KINGWELL GROUP LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|1195|Hong Kong Stock Exchange|Main Board|null|0.001000|2025-03-19|null|null|1512717000|2011-09-30|N|null 2025-03-19|89859|642775|HMCYF|J1950X105|Himacs Ltd.|HIMACS LTD YOKOHAMA|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|4299|Tokyo Stock Exchange|Standard Market|null|null|null|null|null|null|null|N|null 2025-03-19|90091|643090|LZAGF|H50524133|Lonza Group AG|LONZA GROUP AG|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|LONN|SIX Swiss Exchange|No Tier|null|645.250000|2025-03-19|null|null|74246157|2018-12-31|N|BNY 2025-03-19|90296|643424|JRS|67071B108|Nuveen Real Estate Income Fund|NUVEEN RL EST INCM FD|Fund|null|N|No Tier|NYSE MKT|null|A|SEC Reporting - 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London Stock Exchange|Main Market|null|13.100000|2025-03-19|null|null|592242000|2011-09-20|N|null 2025-03-19|92869|650479|TCYMF|G8878S103|Tingyi Cayman Islands Holdings Corp.|TINGYI CAYMAN IS HLDGS CP|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|322|Hong Kong Stock Exchange|Main Board|null|1.511000|2025-03-19|null|null|5588947000|2011-07-07|N|null 2025-03-19|93122|645095|XLP|81369Y308|Select Sector SPDR Trust (The)|CONSUMER STPL SL SE(SPDR)|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|93335|631003|FNEVF|Y2642C155|Fraser & Neave Ltd.|FRASER & NEAVE LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|F99|Singapore Exchange|Mainboard|null|1.120000|2025-03-19|null|null|1407916000|2011-07-19|N|null 2025-03-19|93516|651377|SHAOF|J72208101|Shimamura Corp.|SHIMAMURA CORP|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|8227|Tokyo Stock Exchange|Prime Market|null|51.860000|2025-03-19|null|null|null|null|N|null 2025-03-19|93856|645379|NPO|29355X107|Enpro Inc.|ENPRO INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|21190297|2025-02-05|21190297|2025-02-05|N|null 2025-03-19|94092|647190|BBNA|174772103|Bonvenu Bancorp, Inc.|BONVENU BANCORP INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Bank/Thrift|null|null|null|null|17.350000|2025-03-19|null|null|6567889|2025-03-17|Y|Computershare U.S. 2025-03-19|94396|645949|CSASF|J7007M109|Credit Saison Co., Ltd.|CREDIT SAISON ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|8253|Tokyo Stock Exchange|Prime Market|null|19.890000|2025-03-19|null|null|185444800|2011-11-30|N|null 2025-03-19|94551|646314|NFPDF|J58063124|Nissin Food Products|NISSIN FOOD PRODUCTS|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|2897|Tokyo Stock Exchange|Prime Market|null|20.110000|2025-03-19|null|null|null|2023-12-28|N|null 2025-03-19|94695|646416|DKILF|J10038115|Daikin Industries Ltd.|DAIKIN INDS LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|6367|Tokyo Stock Exchange|Prime Market|null|112.360000|2025-03-19|null|null|292644378|2021-03-31|N|null 2025-03-19|94871|618874|RUSHA|781846209|Rush Enterprises, Inc.|RUSH ENTERPRISES INC CL A|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|62683594|2025-02-17|62683594|2025-02-17|N|null 2025-03-19|95118|647679|SYPOF|J7864T106|Systempro Co., Ltd.|SYSTEMPRO CO LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|2317|Tokyo Stock Exchange|Prime Market|null|null|null|null|null|null|null|N|null 2025-03-19|95475|646505|QMDT|74837Q106|Quick-Med Technologies, Inc.|QUICK-MED TECHS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|37346154|2013-05-20|N|null 2025-03-19|95710|647806|JFWV|466282100|JSB Financial Inc.|JSB FINCL INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Bank/Thrift|null|null|null|null|96.750000|2025-03-19|null|null|257483|2025-03-17|Y|Computershare U.S. 2025-03-19|95920|646904|BMSPF|09070Y101|Biomass Secure Power Inc.|BIOMASS SECURE POWER INC|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.001000|2025-03-19|null|null|655159975|2025-03-14|Y|Computershare Canada 2025-03-19|96188|644008|MKK|80410G209|MSDW Structured Asset Corp.|SATURNS 7%A CSFB USA|Other Security Type|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|96497|639620|NVZMY|670108109|NOVONESIS A S|NOVONESIS B UNSP/ADR|American Depository Receipts|B|N|Pink Limited|OTC Link|null|A|International Reporting|NZYM.B|Nasdaq OMX Nordic Exchange Copenhagen|No Tier|1.00000|60.690000|2025-03-19|null|null|277919162|2021-12-31|N|BNY 2025-03-19|96696|673112|DTNOF|R6007G105|DNO ASA|DNO ASA ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|DNO|Oslo Bors|No Tier|null|1.215000|2025-03-19|null|null|1023279255|2013-06-26|N|null 2025-03-19|96884|647775|CEVA|157210105|CEVA, Inc.|CEVA INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|23806655|2025-02-24|23806655|2025-02-24|N|EQ Shareowner Services (Equiniti). 2025-03-19|97220|1204|URBT|917068207|Urban Television Network Corp.|URBAN TV NETWORK CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|789161010|2025-03-14|Y|Securities Transfer Corporation 2025-03-19|97543|648238|FPT|31423M105|Federated Premier Intermediate Municipal Income Fund|FEDERATED PRM INT MNI I/F|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|98106|661704|SZDEF|Y2121H121|Dongjiang Environmental Co Ltd|DONGJIANG ENVIRNMNTL H|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|895|Hong Kong Stock Exchange|Main Board|null|0.520000|2025-03-19|null|null|35580000|2011-07-31|N|null 2025-03-19|98460|647398|DSHKP|262077209|Drive Shack Inc.|DRIVE SHACK 9.75% PFD B|Preferred Stock|B|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|7.300000|2025-03-19|null|null|1347321|2025-03-13|Y|EQ Shareowner Services (Equiniti). 2025-03-19|98908|649324|PHK|722014107|PIMCO High Income Fund|PIMCO HIGH INCOME FUND|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|null 2025-03-19|99338|650388|TVFCF|F91255103|Television Franchise|TELEVISION FRANCHISE|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|TFI|Euronext Paris|No Tier|null|6.090000|2025-03-19|null|null|211033000|2011-12-06|N|null 2025-03-19|99511|17637|KGFHF|G5256E441|Kingfisher plc|KINGFISHER PLC ORD|Ordinary Shares|null|N|OTCQX International|OTC Link|null|A|International Reporting|KGF|LSE - London Stock Exchange|Main Market|null|3.250000|2025-03-19|null|null|1831035274|2024-10-01|N|null 2025-03-19|99773|650868|OHBK|679785105|Old Harbor Bank (Clearwater, FL)|OLD HARBOR BANK FL|Common Stock|null|N|Expert Market|OTC Link|null|A|Bank/Thrift|null|null|null|null|0.000001|2025-03-19|null|null|1428400|2004-12-31|N|Computershare U.S. 2025-03-19|99943|651082|YAHOF|J9894K105|LY Corporation|LY CORPORATION |Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|4689|Tokyo Stock Exchange|Prime Market|null|3.900000|2025-03-19|null|null|4822417565|2020-01-21|N|null 2025-03-19|100125|651247|EOPSF|Q34521106|Electro Optic Systems Holdings Ltd.|ELECTRO OPIC SYS LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|EOS|ASX - Australian Securities Exchange|No Tier|null|0.767000|2025-03-19|null|null|56845930|2011-10-21|N|null 2025-03-19|100335|651504|GRCLF|Q42655102|GrainCorp Ltd.|GRAINCORP LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|GNC|ASX - Australian Securities Exchange|No Tier|null|4.155000|2025-03-19|null|null|228513969|2021-12-31|N|null 2025-03-19|100594|651788|SFDL|813903101|Security Federal Corp.|SECURITY FEDERAL CORP|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|29.750000|2025-03-19|3186903|2025-03-14|3186903|2025-03-14|N|Company Acts as its Own Transfer Agent 2025-03-19|101004|7766|TIAJF|T92778124|Telecom Italia S.p.A.|TELECOM ITALIA S.P.A. AZ|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|TIT|Bolsa Italiana|MTA|null|0.319100|2025-03-19|null|null|13416840000|2011-09-30|N|null 2025-03-19|101175|652421|EFR|27828Q105|Eaton Vance Senior Floating-Rate Fund|EATON VANCE SR F/R SBI|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|PFPC 2025-03-19|101562|652777|VRBCF|F97900116|Virbac SA|STE VIRBAC SA ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|VIRP|Euronext Paris|No Tier|null|324.550000|2025-03-19|null|null|8437213|2023-12-31|N|null 2025-03-19|101859|653018|VAW|92204A801|Vanguard World Funds|VANGUARD MATERIALS VIPERS|Exchange-Traded Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|102279|7052|SBBG|816006308|Seibels Bruce Group, Inc. (THE)|SEIBELS BRUCE GROUP INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000010|2025-03-19|null|null|5615|2012-12-17|N|EQ Shareowner Services (Equiniti). 2025-03-19|102427|653544|TKPTF|J80765100|Takara Printing Co., Ltd.|TAKARA PRINTING CO ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|7921|Tokyo Stock Exchange|Prime Market|null|null|null|null|null|null|null|N|null 2025-03-19|102632|650355|SGLJF|M8553H110|Strauss Group Ltd.|STRAUSS GROUP LTD ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|STRS|Tel Aviv Stock Exchange|No Tier|null|15.040000|2025-03-19|null|null|106238300|2011-12-15|N|null 2025-03-19|102792|653907|CDEFF|T3243Z136|Credito Emiliano Spa|CREDITO EMILIANO SPA AZ|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|CE|Bolsa Italiana|MTA|null|11.078700|2025-03-19|null|null|332392100|2011-09-30|N|null 2025-03-19|102948|654035|FPLF|33609T102|First Pet Life, Inc.|FIRST PET LIFE INC (TX)|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|500000000|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|103158|654262|RWCB|75777X100|Redwood Capital Bancorp (CA)|REDWOOD CAPITAL BNCRP(CA)|Common Stock|null|N|OTCQX U.S.|OTC Link|null|A|Bank/Thrift|null|null|null|null|22.140000|2025-03-19|null|null|1954627|2025-03-17|Y|Computershare U.S. 2025-03-19|103482|654625|ALNY|02043Q107|Alnylam Pharmaceuticals, Inc.|ALNYLAM PHARMS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|129457156|2025-02-06|129457156|2025-02-06|N|null 2025-03-19|103707|654842|OPKYF|J61659108|OPT HLDG INC|OPT HLDG INC|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|23890|Tokyo Stock Exchange|Others|null|null|null|null|null|null|null|N|null 2025-03-19|104066|655179|PRKV|701496101|ParkVida Group, Inc.|PARKVIDA GROUP INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.007000|2025-03-19|null|null|77564328|2025-03-18|Y|Issuer Direct Corporation 2025-03-19|104204|635764|ILCB|464287127|iShares Trust|ISHARES MRNGSTR US EQTY|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|104343|617657|AOLS|00765G109|Aeolus Pharmaceuticals, Inc.|AEOLUS PHARMS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|152085825|2017-02-17|N|EQ Shareowner Services (Equiniti). 2025-03-19|104604|624059|NARRF|J47399118|Nagoya Railroad Co. Ltd.|NAGOYA RAILROAD CO ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|9048|Tokyo Stock Exchange|Prime Market|null|15.700000|2025-03-19|null|null|196700692|2023-09-30|N|null 2025-03-19|104790|655905|CNS|19247A100|Cohen & Steers Inc.|COHEN & STEERS INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|50969757|2025-02-14|50969757|2025-02-14|N|null 2025-03-19|104965|656060|FDVA|35638J104|FREEDOM FINL HLDGS INC.|FREEDOM FINL HLDGS INC|Common Stock|null|N|OTCQX U.S.|OTC Link|null|A|Bank/Thrift|null|null|null|null|10.000000|2025-03-19|null|null|7088144|2025-03-13|Y|EQ Shareowner Services (Equiniti). 2025-03-19|105256|656338|PVBK|69503T103|Pacific Valley Bancorp|PACIFIC VALLEY BANCORP|Common Stock|null|N|Pink Current|OTC Link|null|A|Bank/Thrift|null|null|null|null|9.650000|2025-03-19|null|null|4960805|2025-03-18|Y|Continental Stock Transfer & Trust Company 2025-03-19|105579|656629|INTK|456277102|Industrial Nanotech, Inc.|INDUSTRIAL NANOTECH INC|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000200|2025-03-19|null|null|7813781990|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|105826|656881|KCMH|48242V108|KCM Holdings Corp.|KCM HOLDINGS CORP|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|77612578|2020-08-17|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|106158|657186|AGMCF|J02982106|Asanuma Corp.|ASANUMA CORP ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|18520|Tokyo Stock Exchange|Prime Market|null|null|null|null|null|null|null|N|null 2025-03-19|106341|643110|CVAS|225300201|Creative Vistas, Inc.|CREATIVE VISTAS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|37488714|2012-11-14|N|null 2025-03-19|106549|657515|SFFUF|J7808L102|Sun Frontier Fudousan Co., Ltd.|SUN FRONTIER FUDOUSAN ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|89340|Tokyo Stock Exchange|Prime Market|null|null|null|null|null|null|null|N|null 2025-03-19|106809|657756|AMKYF|J00056101|Abc Mart, Inc.|ABC MART INC ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|2670|Tokyo Stock Exchange|Prime Market|null|18.910000|2025-03-19|null|null|null|2023-08-30|N|null 2025-03-19|107088|28298|TAP.A|60871R100|Molson Coors Beverage Company|MOLSON COORS BEVERAGE A|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|TPX/A|Toronto Stock Exchange|No Tier|null|null|null|null|null|null|null|N|null 2025-03-19|107293|658198|KFFB|491292108|Kentucky First Federal Bancorp|KENTUCKY FIRST FED BNCRP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|2.900000|2025-03-17|8086715|2025-02-14|8086715|2024-09-24|N|null 2025-03-19|107443|618927|RFNS|75954D109|Reliant Financial Service Corp.|RELIANT FINCL SVC CORP|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|125099002|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|107762|658656|NDCVF|R4988P103|NORDIC SEMICONDUCTOR ASA|NORDIC SEMICONDUCTOR ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|NOD|Oslo Bors|No Tier|null|12.590000|2025-03-19|null|null|163440600|2013-12-31|N|null 2025-03-19|107888|658760|CFNCF|H25668148|Cie Financiere Tradition Lausanne ACT|CIE FINANCIERE TRADITION|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|CFT|SIX Swiss Exchange|No Tier|null|146.650100|2025-03-19|null|null|6152870|2011-03-18|N|null 2025-03-19|108259|659083|CTRN|17306X102|Citi Trends, Inc.|CITI TRENDS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|22.160000|2025-03-17|8710024|2024-11-29|8710024|2024-11-29|N|EQ Shareowner Services (Equiniti). 2025-03-19|108473|659269|NTOIF|X5688A109|Neste OYJ|NESTE OIL ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|NESTE|Nasdaq OMX Nordic Exchange Helsinki|No Tier|null|9.950000|2025-03-19|null|null|767643000|2021-12-31|N|null 2025-03-19|108692|652303|GGME|46137V696|Invesco Exchange-Traded Fund Trust|INVESCO NXT GEN MEDIA&GMG|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|108887|652355|EROSF|29601R102|Eros Resources Corp.|EROS RESOURCES CORP|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|ROCK|TSX Venture Exchange|No Tier|null|0.044300|2025-03-19|null|null|232190429|2025-03-14|Y|Computershare Canada 2025-03-19|109220|623250|AVSA|053793105|Avisana Corp.|AVISANA CORP|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|20453444|2006-11-20|N|null 2025-03-19|109387|652303|PZI|73935X740|Invesco Exchange-Traded Fund Trust|POWERSHARES ZACKS MICRO|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|109570|33055|IRBL|45773P104|Inrob Tech, Ltd.|INROB TECH LTD|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|380000000|2008-11-13|380000000|2008-11-13|N|Intercontinental Registrar & Transfer Agency, Inc. 2025-03-19|109721|660360|EUSHF|X2382S106|Eurocash SA|EUROCASH SA SHS|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|EUR|Warsaw Stock Exchange|Main Board|null|1.710000|2025-03-19|null|null|null|null|N|null 2025-03-19|110087|4405|TSCC|87872T207|Technology Solutions Company|TECHNOLOGY SLTNS CO|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|2565866|2008-08-14|N|BNY 2025-03-19|110230|651515|GJO|86312E200|Synthetic Fixed-Income Securities, Inc.|SYNTHETIC F/I FLTG/RT STR|Preferred Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|110386|873|MLKNA|58502M102|MedLink International, Inc.|MEDLINK INTL INC A|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|40516778|2010-12-31|N|null 2025-03-19|110763|661268|TGLVY|890534100|Top Glove Corp.|TOP GLOVE CORP BHD S/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|7113|Bursa Malaysia|Main Market|4.00000|0.775700|2025-03-19|null|null|8008219000|2022-08-31|N|BNY 2025-03-19|111032|620356|MMIO|571303403|Marmion Industries Corp.|MARMION INDUS CORP|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|90741190|2008-08-14|N|null 2025-03-19|111206|13148|CSBF|208757203|Consolidated Biofuels, Inc.|CONSOL BIOFUELS INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|20800571|2008-05-28|N|Interwest Transfer Co., Inc. 2025-03-19|111404|661928|TSKMF|J93020105|Tsubakimoto Chain Co.|TSUBAKIMOTO CHAIN CO|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|6371|Tokyo Stock Exchange|Prime Market|null|6.160000|2011-04-29|null|null|191407000|2011-11-30|N|null 2025-03-19|111761|662213|TDG|893641100|Transdigm Group, Inc.|TRANSDIGM GROUP INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|56084587|2025-01-31|56084587|2025-01-31|N|National City Bank 2025-03-19|111950|662365|SIMTF|G81474101|Sim Technology Group Ltd.|SIM TECHNOLOGY GRP LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|2000|Hong Kong Stock Exchange|Main Board|null|0.009000|2025-03-19|null|null|1569425000|2010-12-31|N|null 2025-03-19|112388|642907|INFX|45664A307|Infinex Ventures, Inc.|INFINEX VENTURES INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|230222336|2014-06-30|N|null 2025-03-19|112606|662982|IPXHF|J2467E101|Inpex Corp.|INPEX CORP ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|1605|Tokyo Stock Exchange|Prime Market|null|12.955000|2025-03-19|null|null|3655800|2011-11-30|N|null 2025-03-19|112739|622721|SVIN|806403200|Scheid Vineyards Inc.|SCHEID VINEYARDS INC A|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|4.010000|2025-03-19|null|null|784343|2025-03-13|Y|EQ Shareowner Services (Equiniti). 2025-03-19|112935|663264|MA|57636Q104|Mastercard Incorporated|MASTERCARD INC A|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|904889521|2025-02-07|904889521|2025-02-07|N|null 2025-03-19|113197|654995|WWII|981566102|World Of Wireless International Telecom, Inc.|WORLD OF WIRELESS INTL|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|102957991|2023-07-11|Y|Transfer Online, Inc. 2025-03-19|113382|663649|DFJ|97717W836|WisdomTree Trust|WISDOMTREE JPN SMALLCAP|Exchange-Traded Fund|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|113605|630245|IIJIF|J24210106|Internet Initiative Japan, Inc.|INTERNET INITVE JAPAN ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|3774|Tokyo Stock Exchange|Prime Market|null|18.200000|2025-03-19|null|null|183184884|2024-12-31|N|null 2025-03-19|114139|618551|PRLEQ|721491108|Pillarstone Capital REIT|PILLARSTONE CAPITAL REIT|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.015100|2025-03-19|657084|2022-05-16|650351|2025-03-13|Y|EQ Shareowner Services (Equiniti). 2025-03-19|114374|664541|SDNKF|J75906107|Soda Nikka Co., Ltd.|SODA NIKKA CO LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|8158|Tokyo Stock Exchange|Prime Market|null|null|null|null|null|null|null|N|null 2025-03-19|114548|664704|ADKCF|J0011Q109|Adeka Corp.|ADEKA CORP|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|4401|Tokyo Stock Exchange|Prime Market|null|22.500000|2021-09-23|null|null|null|null|N|null 2025-03-19|114668|664827|GORO|38068T105|Gold Resource Corp.|GOLD RESOURCE CORP|Common Stock|null|N|No Tier|NYSE MKT|null|A|SEC Reporting|null|null|null|null|0.496100|2025-03-17|95324949|2024-11-01|95324949|2024-11-01|N|null 2025-03-19|114860|635764|EXI|464288729|iShares Trust|ISHARES S&P GLBL INDLS|Exchange-Traded Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|115014|652303|PTH|46137V852|Invesco Exchange-Traded Fund Trust|INVESCO DSY WRT HLTH ETF|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|4320000|2023-07-17|N|null 2025-03-19|115174|665308|YUGVF|G9875S112|Yougov Plc|YOUGOV PLC ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|YOU|LSE - London Stock Exchange|Alternative Investment Market (AIM)|null|4.180000|2025-03-19|null|null|109700000|2021-07-31|N|null 2025-03-19|115321|651812|CLBN|13000A209|Caliber Energy, Inc.|CALIBER ENERGY INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|36565164|2006-12-31|N|null 2025-03-19|115478|651370|MFG|60687Y109|Mizuho Financial Group Inc.|MIZUHO FINCL GROUP INC|American Depository Receipts|null|N|No Tier|NYSE|null|A|SEC Reporting|8411|Tokyo Stock Exchange|Prime Market|2.00000|null|null|1269624947|2024-03-31|1269624947|2021-03-31|N|null 2025-03-19|115619|642939|IWRS|46414P107|Irwin Resources, Inc.|IRWIN RESOURCES INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|104352602|2025-03-18|Y|Continental Stock Transfer & Trust Company 2025-03-19|115806|665851|IGXT|45822R101|IntelGenx Technologies Corp.|INTELGENX TECHS CORP|Ordinary Shares|null|N|Expert Market|OTC Link|null|H|SEC Reporting|IGX|Toronto Stock Exchange|No Tier|null|0.167000|2025-03-19|174658096|2024-05-14|174658096|2025-03-18|Y|Pacific Stock Transfer Co. 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ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|PRY|Bolsa Italiana|MTA|null|64.920000|2025-03-19|null|null|263408000|2021-12-31|N|null 2025-03-19|122801|35543|AEP.PRA|02557T208|American Electric Power Company, Inc.|AMER ELEC PWR 8.75%JR S/D|Structured Product|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|122992|618213|EIS|464286632|iShares, Inc.|ISHARES MSCI ISRAEL CAPD|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|BNY 2025-03-19|123136|671618|PIN|73935L100|PowerShares India Exchange Trade Fund Trust|POWERSHARES INDIA PORTFLO|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|null 2025-03-19|123279|671703|KDP|49271V100|Keurig Dr Pepper Inc.|KEURIG DR PEPPER INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|1356750877|2025-02-21|1356750877|2025-02-21|N|null 2025-03-19|123419|671798|BXRDF|Q1R79X104|AUSTRALIAN SILICA QUARTZ GROUP LTD.|AUSTRALIAN SILICA QUARTZ |Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|ASQ|ASX - Australian Securities Exchange|No Tier|null|0.045500|2025-03-19|null|null|273003757|2022-06-30|N|null 2025-03-19|123668|658030|FWDG|36117M105|FutureWorld Corp.|FUTUREWORLD CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|5185128097|2016-12-31|8788140552|2025-03-14|Y|ClearTrust, LLC 2025-03-19|123831|649310|RHO|78355W619|Rydex ETF Trust|RYDEX INVRS 2X S&P HL/CRE|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|124083|672262|BLHK|095613105|BlueHarbor Bank (Mooresville NC)|BLUEHARBOR BANK (NC)|Common Stock|null|N|OTCQX U.S.|OTC Link|null|A|Bank/Thrift|null|null|null|null|23.000000|2025-03-19|null|null|2972524|2025-03-18|Y|Broadridge Financial Solutions, Inc. 2025-03-19|124349|672471|WKRCF|D9553L101|Wacker Neuson SE|WACKER NEUSON SE NAMEN AK|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|WAC|Frankfurt Stock Exchange|Regulated Market - Prime|null|20.308000|2025-03-19|null|null|70140000|2011-09-30|N|null 2025-03-19|124570|672660|AIHLF|S00358101|Adcock Ingram Holdings Ltd.|ADCOCK INGRAM HLDGS LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|AIP|JSE|Main Board|null|2.450000|2025-03-19|null|null|174457200|2011-12-19|N|null 2025-03-19|124710|6640|SIG|G81276100|Signet Jewelers Ltd.|SIGNETJEWELERS LTD|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|43491397|2024-11-29|43491397|2024-11-29|N|BNY 2025-03-19|124798|652640|PTEFF|72403R102|Pioneering Technology Corp.|PIONEERING TECH CORP|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|PTE|TSX Venture Exchange|No Tier|null|0.000400|2025-03-19|null|null|56041746|2018-01-02|N|Computershare Canada 2025-03-19|124943|644111|CRARY|225313105|Credit Agricole SA|CREDIT AGRICOLE UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|ACA|Euronext Paris|No Tier|0.50000|9.170000|2025-03-19|null|null|2497972000|2011-07-21|N|BNY; Citibank NA 2025-03-19|125025|649629|BZQIY|08861Q103|Bezeq The Israel Telecommunication Corp Ltd.|BEZEQ ISRAEL TELCM UN/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|BEZQ|Tel Aviv Stock Exchange|No Tier|5.00000|8.287500|2025-03-19|null|null|2703219000|2011-07-21|N|BNY; Citibank NA 2025-03-19|125069|631595|YUEIY|988415105|Yue Yuen Industrial (Holdings) Ltd|YUE YUEN INDL UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|551|Hong Kong Stock Exchange|Main Board|5.00000|8.510000|2025-03-19|null|null|1609755323|2022-06-30|N|JPMorgan Depositary Receipts; BNY; Citibank NA 2025-03-19|125122|650201|SOMMY|865612105|Sumitomo Chemical Co., Ltd.|SUMITOMO CHEM UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|4005|Tokyo Stock Exchange|Prime Market|5.00000|12.250000|2025-03-19|null|null|1634986941|2021-03-31|N|BNY; Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|125185|623744|CAOVY|169403201|China Overseas Land & Investment Ltd.|CHINA OVERSEAS L&I UN/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|688|Hong Kong Stock Exchange|Main Board|5.00000|9.770000|2025-03-19|null|null|10944844|2022-06-30|N|JPMorgan Depositary Receipts; Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|125273|665597|OUKPY|592672109|Metso OYJ|METSO OYJ UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|MOCORP|Nasdaq OMX Nordic Exchange Helsinki|No Tier|0.50000|5.910000|2025-03-19|null|null|828038074|2021-12-31|N|BNY; Citibank NA 2025-03-19|125348|632407|BLHEY|058779109|Baloise Holdings AG|BALOISE HLDGS UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|BALN|SIX Swiss Exchange|No Tier|0.10000|19.000000|2025-03-19|null|null|50000000|2010-12-31|N|BNY; Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|125400|666135|ASGSY|02209Y100|Altri Sgps Sa|ALTRI SGPS SA UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|ALTR|Euronext Lisbon|No Tier|5.00000|null|null|null|null|205131700|2011-09-30|N|BNY; Citibank NA 2025-03-19|125458|664469|FTWYY|357027101|Freightways, Ltd.|FREIGHTWAYS LTD UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|FRW|New Zealand Exchange|NZ Stock Market|5.00000|null|null|null|null|153838200|2011-12-23|N|BNY; Citibank NA 2025-03-19|125536|671001|SHKLY|82936E106|Sinotruk Hong Kong Ltd.|SINOTRUK HK UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|3808|Hong Kong Stock Exchange|Main Board|50.00000|140.000000|2025-03-19|null|null|2760993000|2011-06-30|N|Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|125624|635532|GULRY|403227101|Guoco Group Ltd.|GUOCO GROUP LTD UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|53|Hong Kong Stock Exchange|Main Board|2.00000|17.745000|2025-03-19|null|null|329051400|2011-07-21|N|JPMorgan Depositary Receipts; BNY 2025-03-19|125694|637057|SPASY|78408H106|SATS Ltd.|SATS LTD UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|S58|Singapore Exchange|Mainboard|10.00000|null|null|null|null|1107943000|2011-12-23|N|Citibank NA 2025-03-19|125826|651235|BFLBY|09003Q100|Bilfinger SE|BILFINGER SE UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|GBF|Frankfurt Stock Exchange|Regulated Market - Prime|0.20000|15.900000|2025-03-19|null|null|40645000|2021-12-31|N|BNY; Deutsche Bank Trust Company Americas 2025-03-19|125922|642817|SONVY|83569C102|Sonova Holding AG|SONOVA HLDNG AG UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|SOON|SIX Swiss Exchange|No Tier|0.20000|60.970000|2025-03-19|null|null|62967588|2021-03-31|N|JPMorgan Depositary Receipts; BNY; Citibank NA 2025-03-19|125986|673451|PIGEF|J63739106|Pigeon Corp.|PIGEON CORP ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|7956|Tokyo Stock Exchange|Prime Market|null|10.470000|2025-03-19|null|null|20275580|2011-11-30|N|null 2025-03-19|126056|635764|AOK|464289883|iShares Trust|ISHARES CORE 30/70 CONSVT|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|126174|637116|CSNVY|218333102|Corbion NV|CORBION NV UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|CRBN|Euronext Amsterdam|No Tier|1.00000|23.030000|2025-03-19|null|null|65998000|2011-06-30|N|BNY; Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|126300|673636|KHJCF|J3479K101|Kohnan Shoji Co., Ltd.|KOHNAN SHOJI CO LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|7516|Tokyo Stock Exchange|Prime Market|null|11.878200|1970-01-02|null|null|null|null|N|null 2025-03-19|126372|632342|VEMLY|92326A101|Venture Corp., Ltd.|VENTURE CORP UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|V03|Singapore Exchange|Mainboard|5.00000|45.900000|2025-03-19|null|null|274396600|2011-07-21|N|BNY; Citibank NA 2025-03-19|126451|673758|IMHDF|J25038100|Isetan Mitsukoshi Holdings Ltd.|ISETAN MITSUKOSH HLDG ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|3099|Tokyo Stock Exchange|Prime Market|null|21.520000|2025-03-19|null|null|395232054|2017-03-31|N|null 2025-03-19|126577|673853|IUSDF|J0332U102|As One Corp.|AS ONE CORP ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|7476|Tokyo Stock Exchange|Prime Market|null|46.283254|2025-03-19|null|null|null|2024-03-28|N|null 2025-03-19|126748|651418|PBMRY|69367Y107|PT Bumi Resources TBK|PT BUMI RESTBK UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|BUMI|Indonesia Stock Exchange|No Tier|200.00000|1.070000|2025-03-19|null|null|20773400000|2010-10-06|N|BNY; Citibank NA 2025-03-19|126906|674100|CBNT|12508X109|C-Bond Systems Inc.|C-BOND SYSTEMS INC|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000600|2025-03-19|596301757|2024-11-14|654187538|2025-03-14|Y|EQ Shareowner Services (Equiniti) 2025-03-19|127048|674204|FRACF|F4269M103|Foraco International, Marseille|FORACO INTL MARSEILLE ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|FAR|Toronto Stock Exchange|No Tier|null|1.370000|2025-03-19|null|null|99251798|2021-07-12|N|Computershare Australia 2025-03-19|127112|672942|IHSEF|G49507521|IShares Plc.|ISHARES PLC ORD SHS|Structured Product|null|N|Pink Current|OTC Link|null|A|International Reporting|IAPD|LSE - London Stock Exchange|Main Market|null|23.050600|2025-03-19|null|null|null|null|N|null 2025-03-19|127288|674437|JVCKF|J29697109|JVCKenwood Corp.|JVC KENWOOD HLDGS INC|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|6632|Tokyo Stock Exchange|Prime Market|null|8.830000|2025-03-19|null|null|139000200|2011-11-30|N|null 2025-03-19|127451|673552|ADEC|02152D103|Alternative Energy Development Corp.|ALTERNATIVE ENERGY DEV CP|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|66800000|2025-03-18|Y|Empire Stock Transfer Inc. 2025-03-19|127534|674654|IDLM|45168L106|Idle Media, Inc.|IDLE MEDIA INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000200|2025-03-19|null|null|60746743|2025-03-18|Y|Globex Transfer, LLC 2025-03-19|127695|669483|CYRS|166871103|Cheyenne Resources Corp.|CHEYENNE RESOURCES CORP|Common Stock|null|Y|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000020|2025-03-19|57369763|2009-11-20|55555477|2025-03-14|Y|Securities Transfer Corporation 2025-03-19|127801|659496|MTY|17313T482|Citigroup Funding, Inc.|CITIGROUP FD 3% PRICE GLD|Structured Product|null|N|No Tier|NYSE Arca|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|127895|626441|COHG|163076201|Cheetah Oil & Gas, Ltd.|CHEETAH OIL & GAS LTD NEW|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000200|2025-03-19|null|null|13039000|2011-03-30|N|Standard Registrar & Transfer Co., Inc. 2025-03-19|128000|674550|TIPZ|72201R403|PIMCO ETF Trust|PIMCO BROAD US TIPS|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|128155|675129|CGFEF|12529J105|CF Energy Corp.|CF ENERGY CORP|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|CFY|TSX Venture Exchange|No Tier|null|0.089100|2025-03-19|null|null|65885155|2021-12-13|N|Computershare Canada 2025-03-19|128346|675223|PSAHF|Y8198G144|Pt Summarecon Agung|PT SUMMARECON AGUNG ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|SMRA|Indonesia Stock Exchange|No Tier|null|0.100000|2014-07-10|null|null|6873141000|2011-09-30|N|null 2025-03-19|128449|675273|JBAXY|48137C108|Julius Baer Group Ltd.|JULIUS BAER GRP UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|BAER|SIX Swiss Exchange|No Tier|0.20000|14.280000|2025-03-19|null|null|213971833|2021-12-31|N|JPMorgan Depositary Receipts; BNY; Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|128530|675318|VCIT|92206C870|Vanguard Scottsdale Funds|VANGUARD SCOTTSDALE INTER|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|128626|675361|PEB|70509V100|Pebblebrook Hotel Trust|PEBBLEBROOK HOTEL TRUST|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|119813965|2025-02-21|119813965|2025-02-21|N|null 2025-03-19|128748|623637|TSGMF|J93192102|Tsugami Corp.|TSUGAMI CORP ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|6101|Tokyo Stock Exchange|Prime Market|null|null|null|null|null|51762747|2020-12-31|N|null 2025-03-19|128871|663612|UBT|74347R172|ProShares Trust|PROSHARES ULTRA 20 YR TRE|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|128987|675528|QNST|74874Q100|QuinStreet, Inc.|QUINSTREET INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|56468600|2025-01-31|56468600|2025-01-31|N|null 2025-03-19|129075|28834|TSSP|89486N204|Trendsetter Solar Products, Inc.|TRENDSETTER SOLAR PRD INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|34000000|2018-11-19|N|null 2025-03-19|129140|675263|WYNMY|98313R106|Wynn Macau Ltd.|WYNN MACAU LTD UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|1128|Hong Kong Stock Exchange|Main Board|10.00000|7.320000|2025-03-19|null|null|5184553333|2019-06-30|N|JPMorgan Depositary Receipts; BNY; Deutsche Bank Trust Company Americas 2025-03-19|129290|675664|RUFIF|G7724B108|Ruffer Investment Company Ltd.|RUFFER INVST PART RED PRE|Preferred Stock|null|N|Pink Current|OTC Link|null|A|International Reporting|RICA|LSE - London Stock Exchange|Main Market|null|2.800000|2025-03-19|null|null|null|null|N|null 2025-03-19|129400|668942|PSCU|46138G409|Invesco Exchange-Traded Fund Trust II|INVESCO ETF S&P SMCAP UTL|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|129540|627907|DIAAF|25253R309|Diamant Art Corp.|DIAMANT ART CORP|Ordinary Shares|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.000010|2025-03-19|null|null|369168870|2011-08-31|N|null 2025-03-19|129608|675807|BADG|05655P200|Badger St Ethanol LLC|BADGER ST ETHANOL LLC A|Units|A|N|Grey Market|Grey Market|null|A|Alternative Reporting Standard|null|null|null|null|4300.000000|2025-03-19|null|null|null|null|N|null 2025-03-19|129866|675910|CBOE|12503M108|Cboe Global Markets, Inc.|CBOE GLOBAL MARKETS INC|Common Stock|null|N|No Tier|CBOE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|106082175|2022-10-28|N|null 2025-03-19|130028|36861|AERN|000944207|AER Energy Resources, Inc.|AER ENERGY RES INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|1488728784|2025-03-09|Y|Securities Transfer Corporation 2025-03-19|130157|650675|CYBL|23247M205|Cyberlux Corp.|CYBERLUX CORP|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.004200|2025-03-19|null|null|6162620150|2025-03-13|Y|Standard Registrar & Transfer Co., Inc. 2025-03-19|130417|675241|SCHO|808524862|Schwab Strategic Trust|SCHWAB SHRT US TRSR ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|130515|676174|CMVLF|F1775Q107|Cellectis Romainville|CELLECTIS ROMAINVILLE ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|ALCLS|Euronext Paris|No Tier|null|1.250000|2025-03-19|null|null|25082320|2013-12-31|N|null 2025-03-19|130722|676277|RSHUF|Q8124J104|RESPIRI LTD|RESPIRI LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|RSH|ASX - Australian Securities Exchange|No Tier|null|0.058100|2025-03-19|null|null|1502429330|2025-02-20|N|Computershare Investor Services, PLC 2025-03-19|130826|667365|VNQI|922042676|Vanguard International Equity Index Funds|VANGUARD EX-US RE ETF|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|130932|640553|SCLF|39537G104|Suncliff, Inc. |SUNCLIFF INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.003800|2025-03-19|null|null|1290237767|2025-02-21|Y|Mountain Share Transfer, LLC 2025-03-19|131075|664814|SAHRF|14058L105|CAPITAN INVT LTD.|CAPITAN INVT LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|CAI|TSX Venture Exchange|No Tier|null|0.001000|2025-03-19|null|null|289684072|2014-09-18|N|Computershare Canada 2025-03-19|131240|676540|CFFN|14057J101|Capitol Federal Financial, Inc.|CAPITOL FEDERAL FINL INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|132786365|2025-02-03|132786365|2025-02-03|N|null 2025-03-19|131330|627042|FBP|318672706|First BanCorp|FIRST BANCRP(HLDG CO) NEW|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|163866701|2025-02-21|163866701|2025-02-21|N|BNY 2025-03-19|131470|676659|BGX|09257D102|Blackstone Long-Short Credit Income Fund|BLACKSTONE LNG-SHT CREDIT|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|131631|642359|RVBR|570693101|Markray Corp.|MARKRAY CORP|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.026000|2025-03-19|null|null|305276488|2025-03-18|Y|Colonial Stock Transfer Co., Inc. 2025-03-19|131737|676810|PFRRF|71648X106|Petrofrontier Corp|PETROFRONTIER CORP ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|PFC|TSX Venture Exchange|No Tier|null|0.050000|2025-03-19|null|null|233685112|2021-11-26|N|Computershare Canada 2025-03-19|131857|669182|PZCUY|74734H100|PZ Cussons Plc.|PZ CUSSONS PLC UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|PZC|LSE - London Stock Exchange|Main Market|2.00000|1.420000|2025-03-19|null|null|418476000|2022-05-31|N|BNY; Citibank NA 2025-03-19|131970|676934|PFLT|70806A106|PennantPark Floating Rate Capital Ltd.|PENNANTPARK FLTG RT CAP|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|87955896|2025-02-10|87955896|2025-02-10|N|EQ Shareowner Services (Equiniti). 2025-03-19|132124|677013|CZASF|G215A8108|China Zhengtong Auto Services Holdings Ltd.|CHINA ZHENGTONG AUTO SVC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|1728|Hong Kong Stock Exchange|Main Board|null|0.010100|2025-03-19|null|null|2200000000|2011-08-11|N|null 2025-03-19|132237|677061|OTSKF|J63117105|Otsuka Holdings Co. Ltd.|OTSUKA HOLDINGS CO LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|4578|Tokyo Stock Exchange|Prime Market|null|46.930000|2025-03-19|null|null|542377000|2021-12-31|N|null 2025-03-19|132396|625641|HHGI|41988P203|Hawaiian Hospitality Group, Inc.|HAWAIIAN HOSPITALITY GRP|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.001000|2025-03-19|null|null|607362013|2025-03-18|Y|Continental Stock Transfer & Trust Company 2025-03-19|132561|645970|HTCKF|40432G207|HTC Corp|HTC CORP GDP REG S|Global Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|2498|Taiwan Stock Exchange|No Tier|4.00000|6.500000|2025-03-19|null|null|null|null|N|Citibank NA 2025-03-19|132710|677294|PRDSY|73942H100|Prada Spa|PRADA SPA UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|1913|Hong Kong Stock Exchange|Main Board|2.00000|14.700000|2025-03-19|null|null|2558824000|2022-06-30|N|JPMorgan Depositary Receipts; BNY 2025-03-19|132835|677371|PGTRF|Y6784J100|Pegatron Corp.|PEGATRON CORP ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|4938|Taiwan Stock Exchange|No Tier|null|null|null|null|null|2611879856|2019-03-15|N|null 2025-03-19|132917|677407|HEKRF|Y3121F107|Hektar Real Estate Investment Trust|HEKTAR REAL ESTATE INVST|Fund|null|N|Pink Limited|OTC Link|null|A|International Reporting|5121|Bursa Malaysia|Main Market|null|0.490000|1970-01-01|null|null|null|null|N|null 2025-03-19|189787|626029|CAMG|13173Q106|CAM Group, Inc.|CAM GROUP INC|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting - Reg A|null|null|null|null|0.036600|2025-03-19|25295000|2015-05-20|25281833|2025-03-14|Y|ClearTrust, LLC 2025-03-19|189976|679081|RYHTY|78391Y108|Ryman Healthcare Ltd.|RYMAN HEALTHCARE UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|RYM|New Zealand Exchange|NZ Stock Market|5.00000|8.000000|2025-03-19|null|null|500000000|2022-03-31|N|BNY; Citibank NA 2025-03-19|193857|679241|ORENF|G68097107|Origin Enterprises PLC|ORIGIN ENTERPRISES PLC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|OIZ|Euronext Dublin|Euronext Growth|null|2.840000|2025-03-19|null|null|133015600|2011-07-31|N|null 2025-03-19|194572|679298|RNBI|75081R104|Rainbow International Corp.|RAINBOW INTL CORP|Common Stock|null|Y|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|273475200|2014-04-17|228122622|2025-03-14|Y|Securities Transfer Corporation 2025-03-19|195389|14642|MGPI|55303J106|MGP Ingredients, Inc.|MGP INGREDIENTS INC NEW|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|21270343|2025-02-21|21270343|2025-02-21|N|null 2025-03-19|196530|679448|JLFNF|J27093103|Japan Lifeline Co Ltd|JAPAN LIFELINE CO LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|7575|Tokyo Stock Exchange|Prime Market|null|11.880000|2020-04-10|null|null|null|null|N|null 2025-03-19|196907|656468|BITRF|Q1527U107|Biotron Ltd.|BIOTRON LIMITED ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|BIT|ASX - Australian Securities Exchange|No Tier|null|0.002700|2025-03-19|null|null|null|null|N|null 2025-03-19|197629|631674|ZONNF|X5S8LH105|Nos SGPS SA|ZON OPTIMUS SGPS SA ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|ZON|Euronext Lisbon|No Tier|null|3.600000|2025-03-19|null|null|null|null|N|null 2025-03-19|198590|668471|MGUY|60801P307|Mogul Energy International, Inc.|MOGUL ENERGY INTL INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.005640|2025-03-19|null|null|508547203|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|199334|679667|ECAOF|27887W100|Eco Atlantic Oil & Gas Ltd|ECO ATLANTIC OIL&GAS ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|EOG|TSX Venture Exchange|No Tier|null|0.105000|2025-03-19|null|null|370173680|2024-09-30|Y|TSX Trust 2025-03-19|200210|636416|FIRRY|337186100|First Tractor Co. Ltd.|FIRST TRACTOR UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|38|Hong Kong Stock Exchange|Main Board|10.00000|12.350000|2025-03-19|null|null|401990000|2012-06-30|N|BNY; Deutsche Bank Trust Company Americas 2025-03-19|201112|646875|MGON|58517C305|Megola, Inc.|MEGOLA INC|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting - Reg A|null|null|null|null|0.007900|2025-03-19|80986029|2008-10-31|291876881|2025-03-14|Y|Liberty Stock Transfer, Inc. 2025-03-19|201667|676397|OSCI|68804P109|Osceola Gold, Inc.|OSCEOLA GOLD INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.040000|2025-03-19|null|null|362608109|2025-03-18|Y|Issuer Direct Corporation 2025-03-19|202786|641669|DCHIY|25384X100|Digital China Holdings Ltd.|DIGITAL CHINA HLDGS ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|861|Hong Kong Stock Exchange|Main Board|5.00000|2.034400|2025-03-19|null|null|1093414000|2012-12-31|N|BNY; Deutsche Bank Trust Company Americas 2025-03-19|203149|679981|TROX|G9087Q102|Tronox Holdings plc|TRONOX HOLDINGS PLC|Ordinary Shares|A|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|157938056|2025-01-31|157938056|2025-01-31|N|null 2025-03-19|204110|655857|STXS|85916J409|Stereotaxis, Inc.|STEREOTAXIS INC|Common Stock|null|N|No Tier|NYSE MKT|null|A|SEC Reporting|null|null|null|null|1.850000|2025-03-17|85979662|2025-02-28|85979662|2025-02-28|N|Broadridge Financial Solutions, Inc. 2025-03-19|204435|680055|CRCBY|17039V100|Chongquing Rural Commercial Bank Co Ltd.|CHONGQUING RURAL COML BK|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|3618|Hong Kong Stock Exchange|Main Board|50.00000|31.000000|2025-03-19|null|null|2500000000|2012-09-30|N|JPMorgan Depositary Receipts; BNY 2025-03-19|205150|680106|STVLF|S7339H117|Santova Logistics Limited|SANTOVA LOGISTICS LTD|Ordinary Shares|null|N|Grey Market|Grey Market|null|A|Alternative Reporting Standard|SNV|JSE|Main Board|null|0.105800|2014-01-06|null|null|null|null|N|null 2025-03-19|205595|680123|FEHZY|30732W101|Far East Horizon Ltd.|FAR EAST HORIZON LTD ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|3360|Hong Kong Stock Exchange|Main Board|20.00000|13.560000|2013-02-15|null|null|3963605682|2020-06-30|N|BNY; Citibank NA 2025-03-19|206106|647678|RMGGY|76118B104|Resolute Mining Ltd.|RESOLUTE MINING S/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|RSG|ASX - Australian Securities Exchange|No Tier|10.00000|2.440000|2025-03-19|null|null|628600000|2012-09-24|N|BNY; Citibank NA 2025-03-19|207206|680204|HY|449172105|Hyster-Yale, Inc.|HYSTER-YALE INC A|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|14241627|2025-02-21|14241627|2025-02-21|N|null 2025-03-19|208798|680282|NGEY|644508103|New Global Energy Inc|NEW GLOBAL ENERGY INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|14330332|2018-03-28|14330332|2018-03-28|N|Manhattan Transfer Registrar Co. 2025-03-19|209610|680319|VLTFF|G93823105|Volta Finance Ltd.|VOLTA FINANCE LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|VTA|Euronext Amsterdam|No Tier|null|5.300000|2025-03-19|null|null|null|null|N|null 2025-03-19|210382|680304|MEIL|591517107|Methes Energies International Ltd|METHES ENERGIES LTD|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.012000|2025-03-19|null|null|100832068|2025-03-18|Y|Pacific Stock Transfer Co. 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Australian Securities Exchange|No Tier|null|0.120000|2025-03-19|null|null|null|null|N|null 2025-03-19|227012|675334|MFON|60743E204|Mobivity Holdings Corp.|MOBIVITY HOLDINGS CORP|Common Stock|null|N|OTCQB|OTC Link|null|A|SEC Reporting|null|null|null|null|0.391000|2025-03-19|70466103|2024-11-25|72412335|2025-03-18|Y|Colonial Stock Transfer Co., Inc. 2025-03-19|228486|617923|RAIO|75041A100|Radioio, Inc.|RADIOIO INC|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|6853282|2014-08-11|6853282|2014-08-11|N|Wachovia Bank, N.A. 2025-03-19|229238|681476|SHIFF|G8126P109|ShiftCarbon Inc.|SHIFTCARBON INC|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|SHFT|Canadian Securities Exchange|No Tier|null|0.000001|2025-03-19|null|null|56364647|2022-11-10|N|Computershare Canada 2025-03-19|229801|25345|UATG|90419P100|Umbra Applied Technologies Group, Inc.|UMBRA APPLIED TECHS GROUP|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.004900|2025-03-19|null|null|1000000000|2025-03-14|Y|ClearTrust, LLC 2025-03-19|230220|664326|AGD|00302M106|abrdn Global Dynamic Dividend Fund|ABRDN GLBL DYNMC DIV F|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|null 2025-03-19|230616|638338|RGLXF|L80326108|RTL Group SA|RTL GROUP LUXEMBOURG ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|RTLL|Luxembourg Stock Exchange|Bourse de Luxembourg (BdL)|null|33.180000|2025-03-19|null|null|154742806|2020-03-02|N|null 2025-03-19|231048|681669|DLGCF|T3480B123|Datalogic Spa|DATALOGIC SPA BOLOGNA ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|DT8A|Frankfurt Stock Exchange|Open Market - Scale|null|5.000000|2025-03-19|null|null|null|null|N|null 2025-03-19|231674|681724|KN|49926D109|Knowles Corp|KNOWLES CORP|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|87663173|2025-02-11|87663173|2025-02-11|N|null 2025-03-19|232404|22443|ABIT|046839106|ATHENA BITCOIN GLOBAL|ATHENA BITCOIN GLOBAL |Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.047000|2025-03-19|null|null|4095009545|2025-03-18|Y|Issuer Direct Corporation 2025-03-19|233169|680643|SOTGY|86745T105|Sunny Optical Technology (Group) Co Ltd|SUNNY OPTICAL TECH ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|2382|Hong Kong Stock Exchange|Main Board|10.00000|113.250000|2025-03-19|null|null|1092612000|2021-12-31|N|JPMorgan Depositary Receipts; BNY 2025-03-19|233975|681851|ATEN|002121101|A10 Networks, Inc.|A10 NETWORKS INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|73973179|2025-02-20|73973179|2025-02-20|N|null 2025-03-19|234891|681933|CMWCF|Q2995J103|Cromwell Corporation Ltd.|CROMWELL CORP STPLD SEC|Other Security Type|null|N|Pink Current|OTC Link|null|A|International Reporting|CMW|ASX - Australian Securities Exchange|No Tier|null|0.280000|2025-03-19|null|null|null|null|N|null 2025-03-19|235282|636744|MCKRF|46989B103|Jade Leader Corp.|JADE LEADER CORP|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|JADE|TSX Venture Exchange|No Tier|null|0.010000|2025-03-19|null|null|74707293|2025-02-19|N|TSX Trust 2025-03-19|236398|682019|WEDG|948506100|Weed Growth Fund, Inc.|WEED GROWTH FUND INC|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.050000|2025-03-19|null|null|35599583|2025-03-18|Y|Colonial Stock Transfer Co., Inc. 2025-03-19|236711|4839|SNV|87161C501|Synovus Financial Corp.|SYNOVUS FINCL CORP NEW|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|140893828|2025-02-18|140893828|2025-02-18|N|null 2025-03-19|238344|615884|UOVEF|Y9T10P105|United Overseas Bank Ltd.|UNITED OVERSEAS BANK ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|U11|Singapore Exchange|Mainboard|null|29.025000|2025-03-19|null|null|1668245000|2019-09-30|N|null 2025-03-19|239172|682167|PSXRF|70260R108|Pasinex Res Ltd.|PASINEX RES LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|PSE|Canadian Securities Exchange|No Tier|null|0.004800|2025-03-19|null|null|144554371|2024-09-10|N|Computershare Canada 2025-03-19|239506|665941|IVST|45781Q102|Innovest Global, Inc.|INNOVEST GLOBAL INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|223122457|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|240135|682264|SGRB|82662E106|SigmaBroadband Co.|SIGMABROADBAND CO|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.005600|2025-03-19|null|null|274790667|2025-03-18|Y|Pacific Stock Transfer Co. 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Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|245488|682568|BVSMF|Y09287106|BMO Asia USD Investment Grade Bond ETF|BMO ASIA USD INVST GR|Units|null|N|Grey Market|Grey Market|null|A|International Reporting|3141|Hong Kong Stock Exchange|Main Board|null|null|null|null|null|null|null|N|null 2025-03-19|246638|664117|BOIVF|F10659260|Bollore Investissement|BOLLORE INVESTISSEMNT ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|BOL|Euronext Paris|No Tier|null|5.970000|2025-03-19|null|null|null|null|N|Citibank NA 2025-03-19|247445|682702|RVRKF|754227106|Raven Rock Strategic Income Fund|RAVEN ROCK STRATGC I/F|Units|null|N|Grey Market|Grey Market|null|A|Alternative Reporting Standard|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|4.817900|2015-09-17|null|null|null|null|N|null 2025-03-19|248072|682746|OMHE|68216X104|Omni Health Inc|OMNI HEALTH INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|1477753665|2025-03-18|Y|Olde Monmouth Stock Transfer Co., Inc. 2025-03-19|248979|637437|EQIX|29444U700|Equinix, Inc.|EQUINIX INC REIT|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|97332005|2025-02-11|97332005|2025-02-11|N|null 2025-03-19|249909|651586|ELVUF|Q34487100|Elevate Uranium Ltd.|ELEVATE URANIUM LTD|Ordinary Shares|null|N|OTCQX International|OTC Link|null|A|International Reporting|EL8|ASX - Australian Securities Exchange|No Tier|null|0.125000|2025-03-19|null|null|340891557|2024-12-18|N|Automic Registry Services 2025-03-19|251633|33020|MDIT|58503D200|Medite Cancer Diagnostics, Inc.|MEDITE CANCER DIAGNOSTICS|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|86723700|2018-11-10|85828302|2025-03-18|Y|Olde Monmouth Stock Transfer Co., Inc. 2025-03-19|252410|682950|CLLS|15117K103|Cellectis S.A.|CELLECTIS SA ADR|American Depository Receipts|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|1.00000|1.270000|2025-03-17|72093873|2024-12-31|72093873|2024-12-31|N|Citibank NA 2025-03-19|253171|682997|FSHUF|G37109108|Fu Shou Yuan Intl Group Ltd.|FU SHOU YUAN INTL GRP LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|1448|Hong Kong Stock Exchange|Main Board|null|0.600000|2025-03-19|null|null|null|null|N|null 2025-03-19|254098|669305|AXFOF|W1051R119|Axfood AB|AXFOOD AB ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|AXFO|Nasdaq OMX Nordic Exchange Stockholm|No Tier|null|24.270000|2025-03-19|null|null|209870712|2016-12-31|N|null 2025-03-19|254962|657987|GRVY|38911N206|GRAVITY Co., Ltd.|GRAVITY CO LTD ADS|American Depository Receipts|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|2.00000|57.610000|2025-03-17|6948900|2023-12-31|6948900|2023-12-31|N|BNY 2025-03-19|255450|683130|FFMGF|320890106|First Mining Gold Corp.|FIRST MINING GOLD CORP|Ordinary Shares|null|N|OTCQX International|OTC Link|null|A|SEC Reporting|FF|Toronto Stock Exchange|No Tier|null|0.104000|2025-03-19|916414375|2023-12-31|1080829700|2025-03-14|Y|Computershare Canada 2025-03-19|256415|683178|IRSSY|46269H101|IRESS Ltd.|IRESS LTD UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|IRE|ASX - Australian Securities Exchange|No Tier|2.00000|null|null|null|null|null|null|N|BNY; Citibank NA 2025-03-19|256936|677019|SPXSF|G83561129|SPIRAX GROUP PLC|SPIRAX GROUP PLC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|SPX|LSE - London Stock Exchange|Main Market|null|88.750000|2025-03-19|null|null|73700000|2021-12-31|N|null 2025-03-19|257734|673563|AMNTF|G0539C106|Asia Cement (China) Holdings Corp|ASIA CMNT HLDGS CORP ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|0743|Hong Kong Stock Exchange|Main Board|null|0.348700|2025-03-19|null|null|null|null|N|null 2025-03-19|258112|682184|CSA|92647N832|Victory Portfolios II|VICTORYSHARES SML CAP VOL|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|258610|683322|SKYX|78471E105|SKYX Platforms Corp.|SKYX PLATFORMS CORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|1.170000|2025-03-17|102501694|2024-11-01|102501694|2024-11-01|N|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|259329|643381|HLHLY|436299200|Holmen AB|HOLMEN AB UNSP/ADR (B)|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|HOLM.B|Nasdaq OMX Nordic Exchange Stockholm|No Tier|0.50000|21.604306|2025-03-19|null|null|null|null|N|BNY; Citibank NA 2025-03-19|260202|683392|SRRLF|G8187C104|SIRIUS REAL ESTATE LTD|SIRIUS REAL EST LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|SRE|LSE - London Stock Exchange|Main Market|null|1.029900|2025-03-19|null|null|1097082162|2022-03-31|N|null 2025-03-19|262458|683434|NRXXY|655572105|NORDEX SE|NORDEX SE UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|NDX|Frankfurt Stock Exchange|Regulated Market - General|0.50000|9.920000|2025-03-19|null|null|null|null|N|Citibank NA 2025-03-19|263401|683473|NVCR|G6674U108|NovoCure Limited|NOVOCURE LIMITED ORD|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|109915429|2025-02-21|109915429|2025-02-21|N|null 2025-03-19|263679|683505|CHHQF|G21150100|China Hongqiao Group Limited|CHINA HONGQIAO GRP ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|1378|Hong Kong Stock Exchange|Main Board|null|2.000000|2025-03-19|null|null|8570852349|2019-12-31|N|null 2025-03-19|264387|683564|WSDMF|G9721Z252|WISDOMTREE ISSUER ICAV|WISDOMTREE ISS PTG UCIT|Exchange-Traded Fund|null|N|Grey Market|Grey Market|null|A|International Reporting|HEDJ|LSE - London Stock Exchange|Main Market|null|27.210000|2025-03-19|null|null|null|null|N|null 2025-03-19|264773|683595|HRNNF|448811208|Hydro One Ltd|HYDRO ONE LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|H|Toronto Stock Exchange|No Tier|null|33.490000|2025-03-19|null|null|599435650|2025-01-09|N|Computershare Canada 2025-03-19|265237|675542|ARCS|03959D205|Arcis Resources Corporation|ARCIS RESOURCES CORP|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|1293049814|2025-03-09|Y|Securities Transfer Corporation 2025-03-19|265837|679231|NSAUF|58518M104|Megumagold Corp.|MEGUMAGOLD CORP|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.000001|2025-03-19|null|null|220337723|2025-03-18|Y|Endeavor Trust 2025-03-19|266589|683684|RLNTF|S6990F105|Resilient Reit Ltd.|RESILIENT REIT LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|RES|JSE|Main Board|null|null|null|null|null|null|null|N|null 2025-03-19|267022|683714|RIV|76881Y109|RiverNorth Opportunities Fund, Inc.|RIVERNORTH OPPTY FUND INC|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|267676|683748|LCMRF|P6125F114|La Comer SAB De CV|LA COMER SAB DE CV ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|LACOMERUBC|Bolsa Mexicana de Valores|No Tier|null|1.720000|2025-03-19|null|null|null|null|N|null 2025-03-19|267845|16570|FRO|M46528101|Frontline Plc|FRONTLINE PLC|Ordinary Shares|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|222622889|2023-12-31|222622889|2022-12-31|N|null 2025-03-19|267965|623697|BBDO|059460402|Banco Bradesco S.A.|BANCO BRADESCO SA SP/ADR|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|268024|670725|LQRCF|09215W101|Black Mammoth Metals Corp|BLACK MAMMOTH METALS ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|BMM|TSX Venture Exchange|No Tier|null|1.185000|2025-03-19|null|null|32546371|2025-03-14|Y|Computershare Canada 2025-03-19|268083|683958|NSA|637870106|National Storage Affiliates Trust|NATIONAL STRGE AFFLATES|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|76402059|2025-02-24|76402059|2025-02-24|N|null 2025-03-19|268149|684015|HOUS|75605Y106|Anywhere Real Estate Inc.|ANYWHERE REAL ESTATE INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|3.660000|2025-03-17|111261825|2025-02-21|111261825|2025-02-21|N|null 2025-03-19|268211|684047|BSHVF|G1340T106|Bushveld Minerals Ltd|BUSHVELD MINERALS LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|BMN|LSE - London Stock Exchange|Main Market|null|0.004000|2025-03-19|null|null|null|null|N|null 2025-03-19|268291|684072|WSTRF|95985D100|Western Uranium & Vanadium Corp.|WESTERN URANIUM&VANADIUM|Ordinary Shares|null|N|OTCQX International|OTC Link|null|A|SEC Reporting|WUC|Canadian Securities Exchange|No Tier|null|0.757900|2025-03-19|55223113|2024-11-14|59386546|2025-03-18|Y|Capital Transfer Agency, Inc. 2025-03-19|268350|684102|LMMFF|Q5594P107|LITHIUM AUSTRALIA LTD|LITHIUM AUSTRALIA LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|LIT|ASX - Australian Securities Exchange|No Tier|null|0.005500|2025-03-19|null|null|null|null|N|null 2025-03-19|268421|684133|WLTNF|97263A105|Wilton Res Inc|WILTON RES INC ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|WIL|TSX Venture Exchange|No Tier|null|0.420000|2025-03-19|null|null|74119830|2025-03-14|Y|Computershare Canada 2025-03-19|268482|684002|PR|71424F105|Permian Resources Corporation|PERMIAN RESOURCES CORP A|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|703899117|2025-02-21|703899117|2025-02-21|N|null 2025-03-19|268575|684205|VXIT|92767Q102|VirExit Technologies Inc.|VIREXIT TECHNOLOGIES INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000500|2025-03-19|null|null|3619383614|2025-03-18|Y|Globex Transfer, LLC 2025-03-19|268646|682302|ISMJF|G4955H318|IShares VII PLC|ISHARES VII PLC MSCI PAC|Exchange-Traded Fund|null|N|Pink Current|OTC Link|null|A|International Reporting|CPXJ|LSE - London Stock Exchange|Main Market|null|183.940500|2025-03-19|null|null|null|null|N|null 2025-03-19|268708|684270|HHDS|43110A104|Highlands REIT Inc.|HIGHLANDS REIT INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.104500|2025-03-19|null|null|885566824|2022-08-11|N|null 2025-03-19|268752|684296|BDVC|12325J101|Business Development Corporation of America|BUSINESS DEV CORP OF AMER|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|10.220000|2025-03-19|null|null|232703161|2023-11-08|N|null 2025-03-19|268828|684331|CRON|22717L101|Cronos Group, Inc.|CRONOS GROUP INC|Ordinary Shares|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|CRON|Toronto Stock Exchange|No Tier|null|null|null|382530780|2025-02-24|382530780|2025-02-04|N|TSX Trust 2025-03-19|269369|684366|CYBQF|J1096P107|Cyberdyne Inc.|CYBERDYNE INC ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|7779|Tokyo Stock Exchange|Prime Market|null|1.300000|2025-03-19|null|null|null|null|N|null 2025-03-19|269863|684393|PLRRF|G7165U102|Polar Capital Holdings PLC|POLAR CAPITAL HOLDING ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|POLR|LSE - London Stock Exchange|Main Market|null|7.570000|2025-03-19|null|null|96300000|2022-03-31|N|null 2025-03-19|270541|679341|CGLD|12316W202|Buscar Company|BUSCAR COMPANY|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.003500|2025-03-19|null|null|291893024|2025-03-18|Y|Empire Stock Transfer Inc. 2025-03-19|271006|684327|SRTS|81728J109|Sensus Healthcare, Inc.|SENSUS HEALTHCARE INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|4.740000|2025-03-17|16495396|2025-02-12|16495396|2025-02-12|N|EQ Shareowner Services (Equiniti). 2025-03-19|271554|650171|SGTSF|D6T49K118|Singulus Technologies AG|SINGULUS TECHS AG|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|SNG|Frankfurt Stock Exchange|Regulated Market - Prime|null|18.604400|2017-12-12|null|null|null|null|N|null 2025-03-19|272068|684511|USYNF|90922H207|Unisync Corp.|UNISYNC CORP ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|UNI|Toronto Stock Exchange|No Tier|null|0.882000|2025-03-19|null|null|19012229|2025-03-14|Y|Computershare Canada 2025-03-19|273412|684562|ITHUF|45074T102|iAnthus Capital Holdings, Inc.|IANTHUS CAPITAL HLDG ORD|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|SEC Reporting|IAN|Canadian Securities Exchange|No Tier|null|0.006000|2025-03-19|6673394942|2024-10-31|6745694117|2025-03-14|Y|Computershare Canada 2025-03-19|274086|656695|CHVKF|Y77421132|China Vanke Co., Ltd.|CHINA VANKE CO LTD. ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|2202|Hong Kong Stock Exchange|Main Board|null|0.740900|2025-03-19|null|null|null|null|N|null 2025-03-19|274400|17145|GADS|36257R104|Gadsden Properties Inc.|GADSDEN PROPERTIES INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000500|2025-03-19|null|null|380502631|2025-03-18|Y|Broadridge Financial Solutions, Inc. 2025-03-19|275157|684641|FLCO|35473P603|Franklin Templeton ETF Trust|FRANKLIN INV GRADE ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|275616|623905|JPSWF|J27743129|The Japan Steel Works, Ltd.|JAPAN STEEL WORKS ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|5631|Tokyo Stock Exchange|Prime Market|null|40.160000|2025-03-19|null|null|null|null|N|null 2025-03-19|276419|684707|ZTO|98980A105|ZTO Express (Cayman) Inc.|ZTO EXPRESS INC ADS|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|606766663|2023-12-31|606766663|2023-12-31|N|null 2025-03-19|277265|681782|CDWHF|G2022E110|CDW Holding Limited|CDW HOLDING LTD ORD NEW|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|BXE|Singapore Exchange|Mainboard|null|null|null|null|null|null|null|N|null 2025-03-19|277814|682998|KALV|483497103|KalVista Pharmaceuticals, Inc.|KALVISTA PHARMS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|null|null|49715636|2025-03-07|49715636|2025-03-07|N|EQ Shareowner Services (Equiniti). 2025-03-19|278526|664683|TNSGF|31773A107|Findev Inc.|FINDEV INC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|FDI|TSX Venture Exchange|No Tier|null|0.050000|2025-03-19|null|null|28647441|2025-03-14|Y|Computershare Canada 2025-03-19|279167|684855|CNLLF|G20768100|Central China Real Estate Limited|CENTRAL CHINA R E LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|832|Hong Kong Stock Exchange|Main Board|null|0.011400|2025-03-19|null|null|null|null|N|null 2025-03-19|280112|627116|MBGYY|233825207|Mercedes Benz Group AG|MERCEDES-BENZ UNSP / ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|MBG|Frankfurt Stock Exchange|Regulated Market - Prime|0.25000|16.630000|2025-03-19|null|null|1069800000|2021-12-31|N|BNY; Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|280847|684935|PNDDF|70671Q103|Pender Growth Fd Inc|PENDER GROWTH FD INC ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|PTF|TSX Venture Exchange|No Tier|null|0.001200|2025-03-19|null|null|7249421|2025-02-25|N|null 2025-03-19|281813|684972|INVH|46187W107|Invitation Homes Inc.|INVITATION HOMES INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|612605478|2024-10-29|612605478|2024-10-29|N|null 2025-03-19|282482|685011|VBNK|92512J106|Versabank|VERSABANK ORD|Ordinary Shares|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|VBNK|Toronto Stock Exchange|No Tier|null|10.360000|2025-03-17|26002577|2024-10-31|32518786|2025-02-25|N|Computershare Canada 2025-03-19|283714|683887|GNL|379378201|Global Net Lease Inc.|GLOBAL NET LEASE INC NEW|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|230783453|2025-02-24|230783453|2025-02-24|N|null 2025-03-19|284337|685072|DSVSF|254677107|Discovery Silver Corp.|DISCOVERY SILVER CORP|Ordinary Shares|null|N|OTCQX International|OTC Link|null|A|International Reporting|DSV|Toronto Stock Exchange|No Tier|null|1.390000|2025-03-19|null|null|401322039|2025-02-28|Y|TSX Trust 2025-03-19|284890|685095|NODK|65342T106|NI Holdings, Inc.|NI HOLDINGS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|14.110000|2025-03-17|20681546|2025-02-28|20681546|2025-02-28|N|Computershare U.S. 2025-03-19|285256|654706|APTPF|Y0028Q137|Airports of Thailand Public Co., Ltd.|AIRPORTS OF THAILAND NEW|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|AOT|Stock Exchange of Thailand (SET)|No Tier|null|1.185000|2025-03-19|null|null|14285700000|2021-09-30|N|null 2025-03-19|286132|685181|NCAUF|65118M103|Newcore Gold Ltd.|NEWCORE GOLD LTD|Ordinary Shares|null|N|OTCQX International|OTC Link|null|A|International Reporting|NCAU|TSX Venture Exchange|No Tier|null|0.406410|2025-03-19|null|null|212031185|2025-03-14|Y|Computershare Canada 2025-03-19|286968|685217|ZEOOF|J9886P104|Zeon Corp.|ZEON CORP. ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|4205|Tokyo Stock Exchange|Prime Market|null|9.350000|2025-03-19|null|null|237075556|2019-09-30|N|null 2025-03-19|287506|683571|EMSWF|G4955M630|ISHARES IV PLC|ISHARES IV WORLD MULT ETF|Exchange-Traded Fund|null|N|Pink Current|OTC Link|null|A|International Reporting|IFSW|LSE - London Stock Exchange|Main Market|null|11.450800|2025-03-19|null|null|null|null|N|null 2025-03-19|288285|683715|LRGE|524682200|Legg Mason ETF Investment Trust|CLEARBRIDGE LRG CAP ETF|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|289344|685046|APPCF|G0403V206|Apac Resources Ltd|APAC RESOURCES ORD NEW|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|1104|Hong Kong Stock Exchange|Main Board|null|0.175600|2025-03-19|null|null|63929692|2018-03-29|N|null 2025-03-19|289924|685400|GBXXY|38523M109|Grand Baoxin Auto Group Ltd.|GRAND BAOXIN AUTO UNS/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|1293|Hong Kong Stock Exchange|Main Board|10.00000|0.092400|2025-03-19|null|null|null|null|N|Citibank NA 2025-03-19|290365|685421|BKBLF|55948L102|Magnetic North Acquisition Corp.|MAGNETIC NRTH ACQUISITION|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|MNC|TSX Venture Exchange|No Tier|null|0.050700|2025-03-19|null|null|59097178|2022-05-24|N|Computershare Canada 2025-03-19|291078|667189|COTQF|22164W105|Cotinga Pharmaceuticals Inc.|COTINGA PHARM INC|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|COT.H|TSX Venture Exchange|NEX|null|0.000100|2025-03-19|null|null|21986415|2021-02-05|N|Computershare Canada 2025-03-19|291699|683715|SQLV|52468L877|Legg Mason ETF Investment Trust|ROYCE QUANT SML-CAP QLTY|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|292358|685506|MTTWF|D5S17Q116|METRO AG|METRO AG ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|B4B|Frankfurt Stock Exchange|Regulated Market - Prime|null|5.450000|2025-03-19|null|null|null|null|N|null 2025-03-19|293202|656854|DLR.PRJ|253868855|Digital Realty Trust, Inc.|DIGITAL REALTY TR PFD J|Preferred Stock|J|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|294066|671896|AGNCN|00123Q500|AGNC Investment Corp.|AGNC INVEST CORP D/S C|Preferred Stock|C|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|294876|671723|BLNK|09354A100|Blink Charging Co.|BLINK CHARGING CO|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|1.030000|2025-03-17|101175406|2024-11-08|101175406|2024-11-08|N|ClearTrust, LLC 2025-03-19|295393|685607|BOZTY|054781109|Boozt AB|BOOZT AB UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|BOOZT|Nasdaq OMX Nordic Exchange Stockholm|No Tier|1.00000|11.850000|2025-03-19|null|null|65792208|2021-12-31|N|Citibank NA 2025-03-19|296749|24776|FRT.PRC|313745200|Federal Realty Investment Trust|FEDERAL RLTY PFD CUM C|Preferred Stock|C|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|297378|651071|KMGIF|J29438165|Kamigumi Co., Ltd|KAMIGUMI CO LTD NEW|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|9364|Tokyo Stock Exchange|Prime Market|null|17.970000|2025-03-19|null|null|null|null|N|null 2025-03-19|297715|623742|THYCF|J7923L128|Taiheiyo Cement Corp.|TAIHEIYO CEMENT CORP NEW|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|5233|Tokyo Stock Exchange|Prime Market|null|25.400000|2025-03-19|null|null|null|null|N|null 2025-03-19|298024|681051|KGRN|500767850|KraneShares Trust|KRANESHARES MCSI CHINA|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|298581|681391|VNCE|92719W207|Vince Holding Corp.|VINCE HOLDING CORP NEW|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|2.050000|2025-03-17|12609630|2024-11-30|12609630|2024-11-30|N|Broadridge Financial Solutions, Inc. 2025-03-19|299378|685767|ALTR|021369103|Altair Engineering Inc.|ALTAIR ENGINEERING INC A|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|60401224|2025-02-03|60401224|2025-02-03|N|null 2025-03-19|299796|685793|IFRX|N44821101|InflaRx N.V.|INFLARX N V|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|1.210000|2025-03-17|58883272|2023-12-31|58883272|2023-12-31|N|null 2025-03-19|300600|675227|TWO.PRC|90187B507|Two Harbors Investment Corp.|TWO HARBORS PFD SER C|Preferred Stock|C|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|301706|685853|XMMRF|W989BG101|Xmrealty AB|XMREALTY AB|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|XMR|Nasdaq OMX Nordic Exchange Stockholm|No Tier|null|0.040000|2025-03-19|null|null|14610000|2018-04-19|N|null 2025-03-19|302313|685888|CHNXF|169916103|CHITOGENX INC.|CHITOGENX INC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|CHGX|Canadian Securities Exchange|No Tier|null|0.007100|2025-03-19|null|null|83129520|2025-03-14|Y|Computershare Canada 2025-03-19|303046|685910|CVSGF|G27234106|CVS Group PLC|CVS GROUP PLC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|CVSG|LSE - London Stock Exchange|Main Market|null|14.300000|2025-03-19|null|null|70926977|2022-06-30|N|null 2025-03-19|303549|630564|CWVLF|228462206|Crown Point Energy Inc.|CROWN POINT ENERGY|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|CWV|TSX Venture Exchange|No Tier|null|0.040000|2025-03-19|null|null|72903038|2025-03-06|Y|Olympia Trust Co 2025-03-19|304337|685974|CEF|85208R101|Sprott Physical Gold and Silver Trust|SPROTT PHYSICAL GOLD SLVR|Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|CEF.U|Toronto Stock Exchange|No Tier|null|null|null|211073322|2023-12-31|200517745|2025-01-08|N|null 2025-03-19|305350|662497|RNUGF|G7489A121|Reneuron Group Plc.|RENEURON GROUP PLC NEW|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.001100|2025-03-19|null|null|null|null|N|null 2025-03-19|306507|683775|VCBD|92849U105|Vitalibis, Inc.|VITALIBIS INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.001500|2025-03-19|null|null|495865425|2025-03-17|Y|VStock Transfer LLC 2025-03-19|307099|674341|CGAC|19189Y207|Code Green Apparel Corp.|CODE GREEN APPAREL|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000350|2025-03-19|null|null|4703166972|2025-03-18|Y|Pacific Stock Transfer Co. 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Tokyo|COMTURE CORP TOKYO|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|3844|Tokyo Stock Exchange|Prime Market|null|14.760000|2025-03-19|null|null|null|null|N|null 2025-03-19|342525|687610|PBFS|723561106|Pioneer Bancorp, Inc.|PIONEER BANCORP INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|11.860000|2025-03-17|25848091|2025-03-07|25848091|2025-03-07|N|null 2025-03-19|343009|682302|ISZXF|G4955H292|IShares VII PLC|ISHARES VII PLC 3-7 TR BD|Exchange-Traded Fund|null|N|Pink Current|OTC Link|null|A|International Reporting|CBU7|LSE - London Stock Exchange|Main Market|null|135.982600|2025-03-19|null|null|null|null|N|null 2025-03-19|343842|687665|ISSXF|46428J105|IShares Core S&P 500 Index ETF|ISHARES CORE S&P INX ETF|Exchange-Traded Fund|null|N|Expert Market|OTC Link|null|A|International Reporting|XSP|Toronto Stock Exchange|No Tier|null|40.508500|2025-03-19|null|null|188425000|2025-03-17|N|null 2025-03-19|344702|679309|LXFR|G5698W116|Luxfer Holdings PLC|LUXFER HOLDINGS PLC ADR|Ordinary Shares|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|11.930000|2025-03-17|26742074|2024-12-31|26742074|2024-12-31|N|null 2025-03-19|345246|622883|SGTM|86934B105|Sustainable Green Team, Ltd.|SUSTAINABLE GREEN TEAM|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.079000|2025-03-19|null|null|118816729|2025-03-18|Y|Pacific Stock Transfer Co. 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Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|403764|641265|ITIPF|G4R53X232|iShares II plc.|ISHARES II PLCTIPS ETF|Exchange-Traded Fund|null|N|Pink Current|OTC Link|null|A|International Reporting|TIP5|LSE - London Stock Exchange|Main Market|null|5.046600|2025-03-19|null|null|null|null|N|null 2025-03-19|403809|19682|ENNPF|29250N774|Enbridge Inc.|ENBRIDGE CUM PREF SR N|Preferred Stock|N|N|Pink Current|OTC Link|null|A|SEC Reporting|ENB.PR.N|Toronto Stock Exchange|No Tier|null|15.693400|2025-03-19|null|null|null|null|N|Computershare Canada 2025-03-19|403870|691034|IINN|M53637100|Inspira Technologies Oxy B.H.N. 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Rowe Price Exchange-Traded Funds, Inc.|T ROWE PRCE ULTRA S/T BD|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|404774|663612|DAT|74347G457|ProShares Trust|PROSHARES BIG DATA |Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|404840|683417|BRDLF|J04642112|BROADLEAF CO LTD|BROADLEAF CO LTD|Common Stock|null|N|Pink Limited|OTC Link|null|A|International Reporting|3673|Tokyo Stock Exchange|Prime Market|null|5.080000|2025-03-19|null|null|null|null|N|null 2025-03-19|404883|691489|IXQUF|G5000D129|IX Acquisition Corp.|IX ACQUISITION CORP UTS|Units|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|11.020000|2025-03-19|null|null|null|null|N|null 2025-03-19|404930|691514|SYDRF|24713H100|Delota Corp.|DELOTA CORP|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|NIC|Canadian Securities Exchange|No Tier|null|0.080000|2025-03-19|null|null|29110330|2025-03-18|Y|Capital Transfer Agency, Inc. 2025-03-19|404993|663612|BITO|74347G440|ProShares Trust|PROSHARES BITCOIN ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|405047|691597|SCBKF|808624100|Science Blockchain Pte Ltd.|SCIENCE BLOCKCHAIN TKN|Other Security Type|null|N|Grey Market|Grey Market|null|A|Alternative Reporting Standard|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.500000|2025-03-19|null|null|null|null|N|null 2025-03-19|405088|686528|PXCLY|71903L102|Phoenix Copper Limited|PHOENIX COPPER LTD S/ADR|American Depository Receipts|null|N|OTCQX International|OTC Link|null|A|International Reporting|PXC|LSE - London Stock Exchange|Alternative Investment Market (AIM)|10.00000|0.516600|2025-03-19|null|null|149069995|2024-04-09|N|BNY 2025-03-19|405139|685891|BHHKF|224130104|Craftport Cannabis Corp.|CRAFTPORT CANNABIS CORP|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|CFT|Canadian Securities Exchange|No Tier|null|0.000010|2025-03-19|null|null|58991343|2023-04-30|Y|TSX Trust 2025-03-19|405209|691692|MADGF|Q57126106|MADER GROUP LTD|MADER GROUP LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|MAD|ASX - Australian Securities Exchange|No Tier|null|4.000000|2025-03-19|null|null|null|null|N|null 2025-03-19|405275|691724|RIVN|76954A103|Rivian Automotive, Inc.|RIVIAN AUTOMOTIVE INC A|Common Stock|A|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|1122889465|2025-02-14|1122889465|2025-02-14|N|null 2025-03-19|405327|691404|LUNR|46125A100|Intuitive Machines, Inc.|INTUITIVE MACHINES INC A|Common Stock|A|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|null|null|80857602|2024-11-08|80857602|2024-11-08|N|null 2025-03-19|405371|675489|GMBLP|29667K405|Esports Entertainment Group, Inc.|ESPORTS ENTMNT GRP PFD|Preferred Stock|A|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.055000|2025-03-19|null|null|835950|2025-03-17|Y|VStock Transfer LLC 2025-03-19|405424|691466|GATEW|56608A113|Marblegate Acquisition Corp.|MARBLEGATE ACQ CORP WTS|Warrants|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|405481|630812|OECPF|68400T406|Oracle Energy Corp.|ORACLE ENRGY CP NEW |Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|OEC.H|TSX Venture Exchange|NEX|null|0.010000|2025-03-19|null|null|29349847|2025-01-16|N|null 2025-03-19|405536|691845|GRABW|G4124C117|Grab Holdings Limited|GRAB HOLDINGS LTD WTS|Warrants|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|405593|690633|WLTG|26923N801|ETF Opportunities Trust|WEALTHTRUST DBS LONG TERM|Exchange-Traded Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|405649|686686|QTTOY|74915J206|Qutoutiao Inc.|QUTOUTIAO INC ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|2.50000|0.024000|2025-03-19|18768007|2023-12-31|18768007|2022-12-31|N|BNY 2025-03-19|405707|691799|EUDAW|G3142E121|EUDA Health Holdings Limited|EUDA HEALTH HLDGS LTD WTS|Warrants|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|405761|638008|TEUUF|G9T57B100|EUROPEAN SMALLER COS TR PLC |EUROPEAN SMALLER COS TR|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|ESCT|LSE - London Stock Exchange|Main Market|null|1.960000|2025-03-19|null|null|null|null|N|null 2025-03-19|405822|685007|SCCD|78590A604|Sachem Capital Corp.|SACHEM CAP CP 6% NT 26|Other Security Type|null|N|No Tier|NYSE MKT|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|405874|690812|JPMIF|G520A1684|JPMORGAN ETFS IRELAND ICAV|JPMORGAN ETFS UST BD UCIT|Exchange-Traded Fund|null|N|Grey Market|Grey Market|null|A|International Reporting|BBLL|LSE - London Stock Exchange|Main Market|null|109.450000|2025-03-19|null|null|null|null|N|null 2025-03-19|405944|691728|RCFAF|G7330C102|Perception Capital Corp. IV|PERCEPTION CAPITAL A|Ordinary Shares|A|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|11.470000|2025-03-19|6051366|2024-12-10|6051366|2024-12-10|N|null 2025-03-19|405988|692001|IVCGF|N47017103|IVECO GROUP NV|IVECO GROUP NV|Common Stock|null|N|Pink Limited|OTC Link|null|A|International Reporting|IVG|Bolsa Italiana|MIV|null|18.620000|2025-03-19|null|null|271215400|2022-01-01|N|null 2025-03-19|406065|692029|WDGRF|94847W109|Wedgemount Resources Corp.|WEDGEMOUNT RES CORP|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|WDGY|Canadian Securities Exchange|No Tier|null|0.055900|2025-03-19|null|null|52487935|2025-03-11|Y|Odyssey Trust Company 2025-03-19|406126|692060|TUGAF|89904W109|Tuga Innovations Inc.|TUGA INNOVATIONS INC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|TUGA|Canadian Securities Exchange|No Tier|null|0.003900|2025-03-19|null|null|99183528|2025-03-11|Y|Odyssey Trust Company 2025-03-19|406170|692086|LNDOS|514700202|LANDA APP LLC.|LANDA APP LLC MBR 1394|Other Security Type|null|N|Grey Market|Grey Market|null|A|SEC Reporting - Reg A|null|null|null|null|9.250000|2025-03-19|null|null|null|null|N|null 2025-03-19|406217|692099|WLPSF|J95152104|Willplus Holdings Co Ltd.|WILLPLUS HOLDINGS CO LTD|Common Stock|null|N|Pink Limited|OTC Link|null|A|International Reporting|3538|Tokyo Stock Exchange|Prime Market|null|null|null|null|null|null|null|N|null 2025-03-19|406257|13329|BAC.PRS|06055H871|Bank of America Corp.|BANK OF AMERICA CP D/S SS|Preferred Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|406313|692136|MTEK|M68057104|Maris-Tech Ltd.|MARIS-TECH LTD|Ordinary Shares|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|2.500000|2025-03-17|7878501|2023-12-31|7878501|2023-12-31|N|null 2025-03-19|406368|691595|WGMI|91917A207|VALKYRIE ETF TR II|COINSHARES VALKYRIE BTCON|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|406411|692174|DRCT|25461T105|Direct Digital Holdings, Inc.|DIRECT DIGITAL HLDGS A|Common Stock|A|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|0.830000|2025-03-17|3799901|2024-11-12|3799901|2024-11-12|N|null 2025-03-19|406456|692203|XHYI|09789C606|BondBloxx ETF Trust|BONDBLOXX USD H/Y BD INDL|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|406498|692220|CGDV|14020W106|Capital Group Dividend Value ETF|CAPITAL GRP DVD VALUE ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|406541|661686|HYMB|78464A284|SPDR Series Trust|SPDR NUVEEN BLOOMBERG H/Y|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|406590|689040|CTA|82889N699|Simplify Exchange Traded Funds|SIMPLIFY MANAGED FUTURES|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|406683|692087|OGDAS|689006575|OTIS GALLERY LLC.|OTIS GALLERY LLC MBR 039|Other Security Type|null|N|Grey Market|Grey Market|null|A|SEC Reporting - Reg A|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|406752|692313|EMBC|29082K105|Embecta Corp.|EMBECTA CORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|58134434|2025-01-30|58134434|2025-01-30|N|null 2025-03-19|406839|661031|GMPXF|74971G401|RF Capital Group Inc.|RF CAPITAL GROUP INC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|RCG|Toronto Stock Exchange|No Tier|null|7.170000|2025-03-19|null|null|15733308|2025-01-08|N|TSX Trust 2025-03-19|406905|650689|GWLPF|39138C882|Great West Lifeco, Inc.|GREAT WEST LIFECO PFD G|Preferred Stock|null|N|Pink Current|OTC Link|null|A|International Reporting|GWO.PR.G|Toronto Stock Exchange|No Tier|null|15.530000|2025-03-19|null|null|null|null|N|Computershare Canada 2025-03-19|406951|692086|LNDDS|514700764|LANDA APP LLC.|LANDA APP LLC MBR 593|Other Security Type|null|N|Grey Market|Grey Market|null|A|SEC Reporting - Reg A|null|null|null|null|7.350000|2025-03-19|null|null|null|null|N|null 2025-03-19|406993|693649|GTOFF|Y2732C107|GOTO GOJEK TOKOPEDIA TBK PT|GOTO GOJEK TOKOPEDIA TBK|Common Stock|null|N|Pink Limited|OTC Link|null|A|International Reporting|GOTO|Indonesia Stock Exchange|No Tier|null|0.010000|2025-03-19|null|null|null|null|N|null 2025-03-19|407049|681133|AZURF|05478T207|Azincourt Energy Corp.|AZINCOURT ENERGY CORP|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|AAZ|TSX Venture Exchange|No Tier|null|0.021000|2025-03-19|null|null|374328104|2025-02-28|Y|TSX Trust 2025-03-19|407098|693690|EVMT|46090F209|INVESCO ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FD TR|INVESCO ELECTRIC VEHICLE |Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407146|667640|SAT|80349A802|Saratoga Investment Corp.|SARATOGA INV 6.00-2027|Structured Product|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407181|689311|AKRCY|00973V104|AKER CARBON CAPTURE ASA|AKER CARBON CAPTURE U/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|ACC|Oslo Bors|No Tier|4.00000|null|null|null|null|null|null|N|null 2025-03-19|407218|693758|SPAEF|J7655J101|Space Co Ltd|SPACE CO LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|9622|Tokyo Stock Exchange|Prime Market|null|null|null|null|null|null|null|N|null 2025-03-19|407257|681581|HDEF|233051630|DBX ETF Trust|DBX ETF TRST MSCI HGH DVD|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407291|663219|MOTG|92189F122|VanEck ETF Trust|VANECK MORNINGSTAR GLOBAL|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407328|661686|SIMS|78468R697|SPDR Series Trust|SPDR S&P KENSHO INTLLIGNT|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407358|660457|FCTR|33733E872|First Trust Exchange-Traded Fund|FIRST TR LUNT US FACTOR|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407386|652303|SPHQ|46137V241|Invesco Exchange-Traded Fund Trust|INVESCO S&P 500 QUALITY |Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407416|675190|SURE|00768Y818|AdvisorShares Trust|ADVISORSHARES INSIDER ADV|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407451|635764|EFNL|46429B515|iShares Trust|ISHARES MSCI FINLAND ETF|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407490|673931|SPFF|37950E333|Global X Funds|GLOBAL X FUNDS X PFD ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407526|684641|UDIV|35473P306|Franklin Templeton ETF Trust|FRNKLN US CORE DIVD TILT|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407564|671821|ENFR|00162Q676|ALPS ETF Trust|ALPS ETF TR ENERGY|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407597|635764|ICVT|46435G102|iShares Trust|ISHARES CONVERTIBLE BOND|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407624|635764|ISVL|46436E510|iShares Trust|ISHARES INTL DEVELOPED|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407654|668942|PFIG|46138E693|Invesco Exchange-Traded Fund Trust II|INVESCO ETF INV GRD CP|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407683|668942|SPVU|46138E396|Invesco Exchange-Traded Fund Trust II|INVESCO ETF TR II S&P ENH|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407715|693785|FIGP|022761100|Forge Group Inc.|FORGE GROUP INC|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting - Reg A|null|null|null|null|11.600000|2025-03-19|null|null|2044197|2025-03-17|Y|Computershare U.S. 2025-03-19|407749|683030|MSMR|26922B774|ETF Series Solutions|MCLHNNY SHFFLD MNGD ETF|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407783|663612|SPXN|74347B573|ProShares Trust|PROSHARES S&P 500 EX ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407815|686715|PAB|69344A701|PGIM ETF Trust|PGIM ACTIVE AGGREGATE BND|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407860|686533|BFEB|45782C433|Innovator ETFs Trust|INNOVATOR US ETY BUF FEB|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407888|686534|IMFL|46138J437|Invesco Exchange-Traded Self-Indexed Fund Trust|INVESCO INTL DEV DYMNIC|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407917|686761|EQIN|19761L854|Columbia ETF Trust I|COLUMBIA US EQ INC ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407951|681709|HEZU|46434V639|iShares Trust|ISHARES HEDGED MSCI ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407981|681663|VIOG|921932794|Vanguard Admiral Funds Inc|S&P SMALL-CAP 600 GROWTH|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|408014|691397|CLSE|89834G760|TRUST FOR PROFESSIONAL MANAGERS|TRST LONG SHORT EQ ETF|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|408054|687528|RDFI|19423L722|Collaborative Investment Series Trust|RAREVIEW DYM FX ETF|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|408084|690232|FLDR|316188408|Fidelity Merrimack Street Trust|FID MER TRST LOW DUR BOND|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|408115|688551|BBHY|46641Q878|J.P. Morgan Exchange-Traded Fund Trust|JPMORGAN BETABUILDERS USD|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|408145|688467|YJUN|33740U869|First Trust Exchange-Traded Fund VIII|FT VEST INTL EQTY JUNE|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|408180|686533|XDSQ|45783Y103|Innovator ETFs Trust|INNVTR ACC PLUS ETF QRTRL|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|408208|686533|UJUN|45782C730|Innovator ETFs Trust|INNVTR US EQ ULTR BF JUN|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|408252|693812|PWRD|29287L205|TCW ETF Trust|TCW TRANSFORM SYSTEMS ETF|Exchange-Traded Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|408288|693829|BTT|09257P105|BlackRock Municipal 2030 Target Term Trust|BLACKROCK MUNICIPAL 2030|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|408323|693852|RMM|76882H105|RiverNorth Managed Duration Municipal Income Fund, Inc.|RIVERNORTH MNGD DUR MUN|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|408364|693873|IDMBF|D3R03V117|ISHARES DE I INVESTM AG|ISHARES DE I IMT BRZ UCIT|Exchange-Traded Fund|null|N|Grey Market|Grey Market|null|A|International Reporting|4BRZ|SIX Swiss Exchange|No Tier|null|35.125200|2025-03-19|null|null|null|null|N|null 2025-03-19|408401|644582|PFFL|90274E174|UBS AG (London Branch)|ETRACS 2X MTH PFD ETN 48|Other Security Type|null|N|No Tier|NYSE Arca|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|408437|634912|PRBCF|W67033337|Precise Biometrics AB|PRECISE BIOMETRICS AB|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|PREC|Nasdaq OMX Nordic Exchange Stockholm|No Tier|null|0.360000|2025-03-19|null|null|null|null|N|null 2025-03-19|408466|656168|SEAN|370484206|Saean Group Inc.|SAEAN GROUP INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|3.200000|2025-03-19|null|null|375632728|2025-03-09|Y|Securities Transfer Corporation 2025-03-19|408505|693910|RSEHS|74985F324|RSE ARCHIVE LLC.|RSE ARCHIVE C RONALDO 03|Other Security Type|null|N|Grey Market|Grey Market|null|A|SEC Reporting - Reg A|null|null|null|null|2.500000|2025-03-19|null|null|null|null|N|null 2025-03-19|408544|692086|LNDSS|514700699|LANDA APP LLC.|LANDA APP 7349 EXETER CT|Other Security Type|null|N|Grey Market|Grey Market|null|A|SEC Reporting - Reg A|null|null|null|null|7.400000|2025-03-19|null|null|null|null|N|null 2025-03-19|408579|679683|TAKOF|92865M102|VOLATUS AEROSPACE INC.|VOLATUS AEROSPACE INC|Ordinary Shares|null|N|OTCQX International|OTC Link|null|A|International Reporting|FLT|TSX Venture Exchange|No Tier|null|0.120000|2025-03-19|null|null|472864585|2025-03-14|Y|Computershare Canada 2025-03-19|408626|693910|RSSFS|74985D501|RSE ARCHIVE LLC.|RSE ARCHIVE MARADONA 79|Other Security Type|null|N|Grey Market|Grey Market|null|A|SEC Reporting - Reg A|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|408657|681822|AGIH|46431W523|ISHARES U S ETF Trust|ISHS INFLATION HEDGED US|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|408691|693910|RADNS|74985C743|RSE ARCHIVE LLC.|RSE ARCHIVE DUNE INSCRBD|Other Security Type|null|N|Grey Market|Grey Market|null|A|SEC Reporting - Reg A|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|408723|693964|IE|46578C108|Ivanhoe Electric Inc.|IVANHOE ELECTRIC INC|Ordinary Shares|null|N|No Tier|NYSE MKT|null|A|SEC Reporting|IE|Toronto Stock Exchange|No Tier|null|null|null|132565318|2025-02-27|132565318|2025-02-27|N|null 2025-03-19|408754|693910|REAPS|74985G876|RSE ARCHIVE LLC.|RSE ARCHIVE APPLE LISA|Other Security Type|null|N|Grey Market|Grey Market|null|A|SEC Reporting - Reg A|null|null|null|null|3.900000|2025-03-19|null|null|null|null|N|null 2025-03-19|408786|693910|RSBFS|74985D691|RSE ARCHIVE LLC.|RSE ARCHIVE SMB3 1990 |Other Security Type|null|N|Grey Market|Grey Market|null|A|SEC Reporting - Reg A|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|408828|693910|RRVCS|74985C222|RSE ARCHIVE LLC.|RSE ARCHIVE 95TOPSUN|Other Security Type|null|N|Grey Market|Grey Market|null|A|SEC Reporting - Reg A|null|null|null|null|1.150000|2025-03-19|null|null|null|null|N|null 2025-03-19|408856|693910|AHLQS|74985F233|RSE ARCHIVE LLC.|RSE ARCHIVE CURIO CARDS|Other Security Type|null|N|Grey Market|Grey Market|null|A|SEC Reporting - 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Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|State Street 2025-03-19|4711|32064|MTRN|576690101|Materion Corp.|MATERION CORP|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|20765214|2025-01-31|20765214|2025-01-31|N|National City Bank 2025-03-19|5399|31294|CAJPY|138006309|Canon, Inc.|CANON INC S/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|7751|Tokyo Stock Exchange|Prime Market|1.00000|32.830000|2025-03-19|null|null|1045771759|2021-12-31|N|JPMorgan Depositary Receipts 2025-03-19|5929|30750|CNOB|20786W107|ConnectOne Bancorp, Inc.|CONNECTONE BANCORP NEW|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|38374263|2025-02-21|38374263|2025-02-21|N|Computershare U.S. 2025-03-19|6628|30067|CBRI|12601V109|CMTSU Liquidation Inc.|CMTSU LIQUIDATION INC|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|null|null|81646269|2016-11-04|N|null 2025-03-19|7334|29351|CXE|59318D104|MFS High Income Municipal Trust|MFS HIGH INCME MUNI SBI|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|null 2025-03-19|8037|28627|CNLTP|207597600|Connecticut Light & Power Co. (The)|CONN LT & PWR 2.20 PR|Preferred Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|36.000000|2025-03-19|null|null|200000|2021-12-31|N|Computershare U.S. 2025-03-19|9565|27113|DEWY|252063102|Dewey Electronics Corp. (The)|DEWEY ELECTRONICS CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|1.770000|2025-03-19|null|null|1366731|2021-12-03|Y|Computershare U.S. 2025-03-19|10018|26606|DCO|264147109|Ducommun Inc.|DUCOMMUN INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|14813470|2025-02-19|14813470|2025-02-19|N|BNY 2025-03-19|10551|26009|EA|285512109|Electronic Arts Inc.|ELECTRONIC ARTS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|260617594|2025-01-31|260617594|2025-01-31|N|BNY 2025-03-19|11262|25285|EXSR|301227203|Exchange Bank (Santa Rosa, CA)|EXCHANGE BK SANTA ROSA|Common Stock|null|N|Pink Current|OTC Link|null|A|Bank/Thrift|null|null|null|null|113.750000|2025-03-19|null|null|1714344|2025-03-17|Y|Computershare U.S. 2025-03-19|11590|24903|FABP|30887A102|Farmers Bancorp|FRMRS BANCORP (IND)|Common Stock|null|N|Pink Current|OTC Link|null|A|Bank/Thrift|null|null|null|null|37.000000|2025-03-19|null|null|1830312|2025-03-18|Y|Colonial Stock Transfer Co., Inc. 2025-03-19|12320|611121|FFBC|320209109|First Financial Bancorp|FIRST FINCL BANCORP OHIO|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|95423752|2025-02-19|95423752|2025-02-19|N|Company Acts as its Own Transfer Agent 2025-03-19|13739|22817|BEN|354613101|Franklin Resources, Inc.|FRANKLIN RESOURCES INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|525397977|2025-01-23|525397977|2025-01-23|N|BNY 2025-03-19|14150|22415|GARB|364825109|Garb Oil & Power Corp.|GARB-OIL & POWER CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|47497578457|2025-03-13|Y|Standard Registrar & Transfer Co., Inc. 2025-03-19|15153|21433|GBX|393657101|Greenbrier Companies, Inc. (THE)|GREENBRIER COMPANIES|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|31359165|2025-01-03|31359165|2025-01-03|N|null 2025-03-19|15712|20878|HOG|412822108|Harley-Davidson, Inc.|HARLEY-DAVIDSON INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|124536850|2025-01-31|124536850|2025-01-31|N|U.S. Bank Corporate Trust 2025-03-19|16043|20554|ARWD|04276R109|Arrow Resources Development, Inc.|ARROW RESOURCES DEVS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000010|2025-03-19|767539744|2013-11-13|767539744|2013-08-12|N|null 2025-03-19|16667|19886|HBAN|446150104|Huntington Bancshares, Inc.|HUNTINGTON BNCSHS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|1453758267|2025-01-31|1453758267|2025-01-31|N|null 2025-03-19|17735|18838|IFF|459506101|International Flavors & Fragrances, Inc|INTL FLAVORS & FRAGR INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|255714083|2025-02-24|255714083|2025-02-24|N|BNY 2025-03-19|18456|18124|JNJ|478160104|Johnson & Johnson|JOHNSON & JOHNSON|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|2407616693|2025-02-06|2407616693|2025-02-06|N|null 2025-03-19|19129|17398|LXU|502160104|LSB Industries, Inc.|LSB INDUSTRIES INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|71849398|2025-02-21|71849398|2025-02-21|N|BNY 2025-03-19|19744|16810|PFND|70319A106|Pathfinder Cell Therapy, Inc.|PATHFINDER CELL THERAPY|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|667160870|2013-06-30|N|EQ Shareowner Services (Equiniti). 2025-03-19|20275|612861|MHO|55305B101|M/I Homes, Inc.|M/I HOMES INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|27114451|2025-02-12|27114451|2025-02-12|N|Bank One Trust Company, N.A. 2025-03-19|20840|15655|MSSEL|575634209|Massachusetts Electric Co.|MASSACHUSETTS ELEC 4.44PR|Preferred Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|58.150000|2025-03-19|null|null|null|null|N|null 2025-03-19|21571|14983|MEOH|59151K108|Methanex Corp.|METHANEX CORP|Ordinary Shares|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|MX|Toronto Stock Exchange|No Tier|null|null|null|67395212|2024-12-31|67395212|2025-01-08|N|BNY; TSX Trust 2025-03-19|22519|14012|MLI|624756102|Mueller Industries, Inc.|MUELLER INDS INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|113267514|2025-02-19|113267514|2025-02-19|N|BNY 2025-03-19|22828|13688|NSSC|630402105|NAPCO Security Technologies, Inc.|NAPCO SECURITY TECHS NC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|36401421|2025-01-31|36401421|2025-01-31|N|Continental Stock Transfer & Trust Company 2025-03-19|23516|13024|NTBP|648899102|New Tripoli Bancorp, Inc.|NEW TRIPOLI BANCORP INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Bank/Thrift|null|null|null|null|950.000000|2025-03-19|null|null|63093|2025-03-17|Y|Computershare U.S. 2025-03-19|23796|12759|NHYDY|656531605|Norsk Hydro ASA|NORSK HYDRO A S ADS|American Depository Receipts|null|N|OTCQX International|OTC Link|null|A|International Reporting|NHY|Oslo Bors|No Tier|1.00000|6.550000|2025-03-19|null|null|1977857706|2024-12-31|N|JPMorgan Depositary Receipts 2025-03-19|24268|12305|NUV|670928100|Nuveen Municipal Value Fund, Inc.|NUVEEN MUNI VALUE FD INC|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|United States Trust Company of New York 2025-03-19|25001|11614|OMI|690732102|Owens & Minor, Inc. (Holding Company)|OWENS&MINOR INC (HLDG CO)|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|77247282|2025-01-31|77247282|2025-01-31|N|BNY 2025-03-19|25980|10730|PEBO|709789101|Peoples Bancorp Inc.|PEOPLES BANCORP INC OHIO|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|35670204|2025-02-26|35670204|2025-02-26|N|Computershare U.S. 2025-03-19|26450|10228|NADA|656837101|North American DataCom, Inc.|NORTH AMER DATACOM INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|104368000|2002-05-29|N|null 2025-03-19|27487|9296|PMO|746922103|Putnam Municipal Opportunities Trust|PUTNAM MUNI OPPTIES TRUST|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|Putnam Investor Services, Inc. 2025-03-19|28287|8487|GMALY|37251V109|Genting Malaysia Berhad|GENTING MALAYSIA S/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|4715|Bursa Malaysia|Main Market|25.00000|9.000000|2025-03-19|null|null|5938044648|2024-12-31|N|Citibank NA 2025-03-19|29410|7400|SCHL|807066105|Scholastic Corp.|SCHOLASTIC CORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|27273046|2024-11-30|27273046|2024-11-30|N|BNY 2025-03-19|30496|6243|SOR|836144303|Source Capital|SOURCE CAPITAL|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|BNY 2025-03-19|31762|5008|SUP|868168105|Superior Industries International, Inc.|SUPERIOR IND INTL INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|2.120000|2025-03-17|28902257|2025-02-28|28902257|2025-02-28|N|BNY 2025-03-19|32255|4454|SIMC|828599100|Simclar, Inc.|SIMCLAR INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|6465345|2025-03-18|Y|Continental Stock Transfer & Trust Company 2025-03-19|32863|3901|THMG|886043108|Thunder Mountain Gold, Inc.|THUNDER MOUNTAIN GOLD INC|Common Stock|null|N|OTCQB|OTC Link|null|A|SEC Reporting|THM|TSX Venture Exchange|No Tier|null|0.121200|2025-03-19|60855579|2024-10-14|73255579|2025-03-17|Y|Computershare U.S. 2025-03-19|33392|3352|TGIC|895925105|Triad Guaranty Inc.|TRIAD GUARANTY INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000200|2025-03-19|null|null|34203045|2025-03-18|Y|Legacy Stock Transfer Inc 2025-03-19|33976|2701|UEPEO|906548508|Union Electric Co.|UNION ELEC CO 4.50 PR|Preferred Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|73.520000|2025-03-19|null|null|213595|2015-03-25|N|Ameren Services Company 2025-03-19|34490|615937|UVV|913456109|Universal Corp.|UNIVERSAL CORP VA COM|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|24692747|2024-08-05|24692747|2024-08-05|N|Wells Fargo Shareholder Services (Minneapolis, MN) 2025-03-19|34827|1944|VPV|46132K109|Invesco Pennsylvania Value Municipal Income Trust|INVESCO PA VAL MUN INC TR|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|State Street 2025-03-19|35365|1410|WTBFA|929334100|W.T.B. Financial Corp.|W T B FINANCIAL CRP A|Common Stock|A|N|Pink Current|OTC Link|null|A|Bank/Thrift|null|null|null|null|555.000000|2025-03-19|null|null|25000|2025-03-18|Y|Broadridge Financial Solutions, Inc. 2025-03-19|36053|726|WHR|963320106|Whirlpool Corp.|WHIRLPOOL CORP COM|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|55382815|2025-02-07|55382815|2025-02-07|N|null 2025-03-19|36644|92|ZBRA|989207105|Zebra Technologies Corp.|ZEBRA TECHNOLOGIES CORP A|Common Stock|A|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|51379208|2025-02-06|51379208|2025-02-06|N|null 2025-03-19|53054|610315|DRI|237194105|Darden Restaurants, Inc.|DARDEN RESTAURANTS INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|117146786|2024-12-16|117146786|2024-12-16|N|Wachovia First Union Corp. Shareholder Services 2025-03-19|54126|613761|STRL|859241101|Sterling Infrastructure, Inc. |STERLING INFRSTR INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|30603090|2025-02-24|30603090|2025-02-24|N|null 2025-03-19|55526|9135|PRPH|74345W108|ProPhase Labs, Inc.|PROPHASE LABS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|0.391000|2025-03-17|23874029|2024-11-12|23874029|2024-11-12|N|EQ Shareowner Services (Equiniti). 2025-03-19|56162|618160|CCJ|13321L108|Cameco Corp.|CAMECO CORP (FLLY PD) SHS|Ordinary Shares|null|N|No Tier|NYSE|null|A|SEC Reporting|CCO|Toronto Stock Exchange|No Tier|null|null|null|434175752|2023-12-31|435312083|2025-01-08|N|TSX Trust 2025-03-19|56527|618417|KLIB|494113103|Killbuck Bancshares Inc.|KILLBUCK BANCSHARES INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Bank/Thrift|null|null|null|null|158.740000|2025-03-19|null|null|523185|2025-03-17|Y|Computershare U.S. 2025-03-19|57168|21035|HNRG|40609P105|Hallador Energy Co.|HALLADOR ENERGY CO|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|null|null|42617108|2024-11-07|42617108|2024-11-07|N|BNY 2025-03-19|58072|619428|FACO|318457108|First Acceptance Corp.|FIRST ACCEPTANCE CORP|Common Stock|null|N|OTCQX U.S.|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|3.720000|2025-03-19|null|null|37356958|2025-03-17|Y|Computershare U.S. 2025-03-19|59313|620239|FORR|346563109|Forrester Research, Inc.|FORRESTER RESEARCH INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|10.150000|2025-03-17|18981000|2025-03-03|18981000|2025-03-03|N|null 2025-03-19|59847|620491|PCG|69331C108|PG&E Corp.|PG&E CORP|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|2671320389|2025-02-05|2671320389|2025-02-05|N|Company Acts as its Own Transfer Agent 2025-03-19|60042|620763|PCLB|722903101|Pinnacle Bancshares, Inc.|PINNACLE BANCSHARES INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Bank/Thrift|null|null|null|null|32.000000|2025-03-19|null|null|900336|2025-03-17|Y|Computershare U.S. 2025-03-19|61032|33719|BOH|062540109|Bank of Hawaii Corp.|BANK OF HAWAII CORP|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|39760303|2025-02-13|39760303|2025-02-13|N|Continental Stock Transfer & Trust Company 2025-03-19|61528|3802|TWI|88830M102|Titan International, Inc.|TITAN INTL INC IL|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|63197710|2025-02-18|63197710|2025-02-18|N|null 2025-03-19|62215|622119|MMS|577933104|MAXIMUS, Inc.|MAXIMUS INC |Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|56600398|2025-02-03|56600398|2025-02-03|N|EQ Shareowner Services (Equiniti). 2025-03-19|62891|26540|FLS|34354P105|Flowserve Corp.|FLOWSERVE CORP |Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|131745177|2025-02-21|131745177|2025-02-21|N|Mellon Investor Services; National City Bank 2025-03-19|63642|623247|PLCE|168905107|Children's Place, Inc. (The)|CHILDREN'S PLACE INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|7.930000|2025-03-17|12776369|2024-12-02|12776369|2024-12-02|N|EQ Shareowner Services (Equiniti). 2025-03-19|64154|623625|TMRAY|889905204|Tomra Systems A/S/A|TOMRA SYSTEMS A/S/A S/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|TOM|Oslo Bors|No Tier|1.00000|15.260000|2025-03-19|null|null|148020078|2021-12-31|N|BNY 2025-03-19|64386|623826|YMZBY|984632208|Yamazaki Baking Co. Ltd.|YAMAZAKI BAKING CO ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|2212|Tokyo Stock Exchange|Prime Market|10.00000|186.000000|2025-03-19|null|null|220282860|2023-10-31|N|BNY; Citibank NA 2025-03-19|64542|623941|INTI|45720M105|Inhibitor Therapeutics Inc.|INHIBITOR THERAPTICS INC|Common Stock|null|N|OTCQB|OTC Link|null|A|SEC Reporting|null|null|null|null|0.070000|2025-03-19|172323545|2024-11-12|172268134|2025-03-13|Y|EQ Shareowner Services (Equiniti). 2025-03-19|64753|622430|CFOO|16954Y107|China Foods Holdings Ltd.|CHINA FOODS HOLDINGS LTD|Common Stock|A|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.770000|2025-03-19|20252309|2024-11-14|20252309|2025-03-18|Y|Colonial Stock Transfer Co., Inc. 2025-03-19|65373|624358|POWI|739276103|Power Integrations, Inc.|POWER INTEGRATIONS INC |Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|56933000|2025-02-03|56933000|2025-02-03|N|null 2025-03-19|65671|623419|MHTX|563122100|Manhattan Scientifics, Inc.|MANHATTAN SCIENTIFICS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000100|2025-03-19|559281064|2024-08-19|559281064|2025-03-18|Y|Issuer Direct Corporation 2025-03-19|65963|624712|MVCO|941872103|Metavesco Inc.|METAVESCO INC. |Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.001100|2025-03-19|null|null|3712384860|2025-03-17|Y|Computershare U.S. 2025-03-19|66299|623286|SYEV|818542102|Seychelle Environmental Technologies, Inc.|SEYCHELLE ENVRNMNTL TECH|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|26574313|2025-03-13|Y|Standard Registrar & Transfer Co., Inc. 2025-03-19|67190|625441|PTBS|737643106|Potomac Bancshares, Inc.|POTOMAC BNCSHS INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Bank/Thrift|null|null|null|null|15.400000|2025-03-19|null|null|4144561|2025-03-13|Y|EQ Shareowner Services (Equiniti). 2025-03-19|67966|625942|GIL|375916103|Gildan Activewear, Inc.|GILDAN ACTIVEWEAR INC|Ordinary Shares|null|N|No Tier|NYSE|null|A|SEC Reporting|GIL|Toronto Stock Exchange|No Tier|null|null|null|152410994|2024-12-29|151994019|2025-03-12|N|Bank of Nova Scotia Trust Co. of New York, The; Computershare U.S. 2025-03-19|68213|626117|VVR|46131H107|Invesco Senior Income Trust|INVESCO SENIOR INCOME TR|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|null 2025-03-19|69284|626693|FRXX|34545C104|Forecross Corp.|FORECROSS CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000400|2025-03-19|null|null|16859000|2002-05-28|N|null 2025-03-19|69751|626945|DDEJF|264901109|Dundee Corp.|DUNDEE CORP A|Ordinary Shares|A|N|Pink Current|OTC Link|null|A|International Reporting|DC.A|Toronto Stock Exchange|No Tier|null|1.685000|2025-03-19|null|null|86269735|2025-01-28|N|Computershare Canada 2025-03-19|70320|627330|GNLKQ|36870F107|GeneLink, Inc.|GENELINK INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|265018689|2013-11-08|N|null 2025-03-19|70913|32177|BP|055622104|BP Plc|BP PLC ADR|American Depository Receipts|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|6.00000|null|null|2777077542|2024-12-31|2777077542|2024-12-31|N|JPMorgan Depositary Receipts 2025-03-19|73384|619880|CASG|135317105|Canadian Aerospace Group International, Inc.|CANADIAN AEROSPCE GP INTL|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.001000|2025-03-19|null|null|135845079|2010-02-05|N|Issuer Direct Corporation 2025-03-19|73831|27445|LMEFF|519322101|Laurion Mineral Exploration Inc.|LAURION MNRLS EXPL ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|LME|TSX Venture Exchange|No Tier|null|0.250000|2025-03-19|null|null|273494904|2025-02-28|Y|TSX Trust 2025-03-19|74394|629619|LCNB|50181P100|LCNB Corp.|LCNB CORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|14.720000|2025-03-17|14157962|2025-03-12|14157962|2025-03-12|N|Computershare U.S. 2025-03-19|74925|7278|VNTN|92328V103|VentureNet Capital Group, Inc.|VENTURENET CAP GROUP INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|null|null|2081218777|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|75166|630143|BKHPY|062510102|Bank Hapoalim B.M.|BANK HAPOALIM B.M.ADR144A|Global Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|POLI|Tel Aviv Stock Exchange|No Tier|5.00000|null|null|null|null|null|null|N|BNY 2025-03-19|75929|15429|MFBP|552507105|M&F Bancorp, Inc.|M&F BANCORP INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Bank/Thrift|null|null|null|null|18.250000|2025-03-19|null|null|1983587|2025-03-13|Y|EQ Shareowner Services (Equiniti). 2025-03-19|76205|616595|JACK|466367109|Jack in the Box, Inc.|JACK IN THE BOX |Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|18858296|2025-02-18|18858296|2025-02-18|N|BNY 2025-03-19|76311|630941|CSPKF|G2442N104|COSCO SHIPPING Ports Limited|COSCO PACIFIC LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|1199|Hong Kong Stock Exchange|Main Board|null|0.570000|2025-03-19|null|null|2807207196|2013-07-18|N|null 2025-03-19|76512|17380|LVMHF|F58485115|LVMH-Moet Hennessy Louis Vuitton|LVMH-MOET HNSY L VUTN|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|MC|Euronext Paris|No Tier|null|666.830500|2025-03-19|null|null|504757339|2021-12-31|N|BNY 2025-03-19|76696|636967|IQEPF|G49356119|IQE Plc|IQE PLC ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|IQE|LSE - London Stock Exchange|Main Market|null|0.145200|2025-03-19|null|null|675506061|2016-12-31|N|null 2025-03-19|76886|631708|STTFF|G8219Z105|SmarTone Telecommunications Holdings Ltd.|SMARTONE TELECOMM HLDGS|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|315|Hong Kong Stock Exchange|Main Board|null|0.527900|2025-03-19|null|null|null|null|N|null 2025-03-19|77187|635247|RYKKF|J6571N105|Ryohin Keikaku Co. Ltd.|RYOHIN KEIKAKU CO LTD JPN|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|7453|Tokyo Stock Exchange|Prime Market|null|24.530000|2025-03-19|null|null|263027288|2021-08-31|N|null 2025-03-19|77454|623674|ADHLF|G0428W122|Applied Development Holdings Ltd.|APPLIED DEV HLDGS LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|519|Hong Kong Stock Exchange|Main Board|null|0.001000|2025-03-19|null|null|837773800|2011-11-02|N|null 2025-03-19|77709|632599|HWBK|420476103|Hawthorn Bancshares, Inc.|HAWTHORN BANCSHARES INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|27.960000|2025-03-17|4136495|2009-03-13|6986723|2024-08-14|N|null 2025-03-19|77878|631983|ASCN|003853108|Absecon Bancorp|ABSECON BANCORP|Common Stock|null|N|Pink Current|OTC Link|null|A|Bank/Thrift|null|null|null|null|101.000000|2025-03-19|null|null|111296|2025-03-17|Y|Computershare U.S. 2025-03-19|78290|634773|FUKTF|J16212136|FUKUYAMA TRANSPORTING CO LTD|FUKUYAMA TRANSPORTING CO|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|9075|Tokyo Stock Exchange|Prime Market|null|null|null|null|null|null|null|N|null 2025-03-19|78447|624870|GFIOF|S31755101|Gold Fields Ltd.|GOLD FIELDS LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|GFI|JSE|Main Board|null|20.500000|2025-03-19|null|null|724216700|2011-12-08|N|null 2025-03-19|78898|634705|TKOBF|J86656105|Tokyo Broadcasting System|TOKYO BROADCASTING SY ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|9401|Tokyo Stock Exchange|Prime Market|null|16.090000|2025-03-19|null|null|190435000|2011-11-30|N|null 2025-03-19|79058|632977|GGDVF|Y2929L100|Guangdong Investment Ltd.|GUANGDONG INV LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|270|Hong Kong Stock Exchange|Main Board|null|0.783300|2025-03-19|null|null|6232998000|2011-07-25|N|null 2025-03-19|79272|633164|SVRSF|82825J109|SILVER STORM MINING LTD.|SILVER STORM MINING LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|SVRS|TSX Venture Exchange|No Tier|null|0.118000|2025-03-19|null|null|497150940|2025-03-14|Y|ClearTrust, LLC; Marrelli Trust Company Limited 2025-03-19|79523|633459|MAOIF|F59766109|Manitou DF|MANITOU D F ORD |Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|MTU|Euronext Paris|No Tier|null|24.992800|2025-03-19|null|null|39547820|2011-09-30|N|null 2025-03-19|79670|633581|YAMCF|J95732103|Yamaha Corp.|YAMAHA CORP|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|7951|Tokyo Stock Exchange|Prime Market|null|7.500000|2025-03-19|null|null|null|null|N|null 2025-03-19|79979|632938|PBMLF|69403R108|Pacific Booker Minerals Inc.|PACIFIC BOOKER MINERALS|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|SEC Reporting|BKM|TSX Venture Exchange|No Tier|null|0.560900|2025-03-19|16816969|2024-01-31|16816969|2025-03-14|Y|Computershare Canada 2025-03-19|80475|30780|CXMSF|P2253T133|Cemex S.A.B de C.V.|CEMEX SAB DE ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|SEC Reporting|CEMEXCPO|Bolsa Mexicana de Valores|No Tier|null|0.562100|2025-03-19|null|null|10000150000|2010-08-09|N|null 2025-03-19|80728|634469|TKCCF|J9035W109|Toukei Computer Co. Ltd.|TOUKEI COMPUTER CO LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|4746|Tokyo Stock Exchange|Prime Market|null|29.570300|2025-03-19|null|null|null|2023-12-28|N|null 2025-03-19|80986|7502|SASOF|803866102|Sasol Ltd.|SASOL LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|SEC Reporting|SOL|JSE|Main Board|null|4.070000|2025-03-19|null|null|639476000|2010-06-30|N|null 2025-03-19|81301|638040|TWODF|G86954107|Taylor Wimpey Plc|TAYLOR WIMPLEY PLC ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|TW|LSE - London Stock Exchange|Main Market|null|1.470000|2025-03-19|null|null|3198059000|2011-07-01|N|null 2025-03-19|81612|634844|SEOVF|81752F106|SERNOVA BIOTHERAPEUTICS INC.|SERNOVA BIOTHERAPEUTICS |Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|SVA|Toronto Stock Exchange|No Tier|null|0.129900|2025-03-19|null|null|327199786|2025-02-28|Y|TSX Trust 2025-03-19|81869|635179|FBOHF|H26865214|Forbo Holdings AG|FORBO HOLDING AG SHS|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|FORN|SIX Swiss Exchange|No Tier|null|800.000000|2025-03-19|null|null|2500000|2011-08-30|N|null 2025-03-19|82195|646313|NRKBF|K7037A107|NKT A/S |NKT HOLDING AS ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|NKT|Nasdaq OMX Nordic Exchange Copenhagen|No Tier|null|78.050000|2025-03-19|null|null|23737980|2011-12-22|N|null 2025-03-19|82405|637778|EGRAF|Q35254111|Energy Resources of Australia Ltd.|ENERGY RES OF AUST LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|ERA|ASX - Australian Securities Exchange|No Tier|null|0.001000|2025-03-19|null|null|190737900|2011-02-21|N|null 2025-03-19|82738|649741|CBYDF|218349108|Corby Spirit and Wine Ltd.|CORBY SPIRIT AND WINE LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|CSW.A|Toronto Stock Exchange|No Tier|null|10.260000|2025-03-19|null|null|24274320|2025-03-14|Y|Computershare Canada 2025-03-19|83188|623627|TRYIF|J89494116|Toray Industries Inc.|TORAY INDUS INC ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|3402|Tokyo Stock Exchange|Prime Market|null|6.900000|2025-03-19|null|null|1600360000|2021-03-31|N|null 2025-03-19|83343|635764|IWM|464287655|iShares Trust|ISHARES TR RUSSEL 2000 FD|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|83620|648096|TLSNF|W95890104|Telia Company AB|TELIA COMPANY AB ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|TELIA|Nasdaq OMX Nordic Exchange Stockholm|No Tier|null|3.400000|2025-03-19|null|null|4089632000|2021-12-31|N|null 2025-03-19|83892|637134|AFRMF|D0823F107|Alphaform AG|ALPHAFORM AG|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|Foreign Issuer - 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Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|85621|639207|JIAXF|Y4446C100|Jiangxi Copper Co., Ltd.|JIANGXI COPPER CO LTD H |Ordinary Shares|H|N|Pink Current|OTC Link|null|A|International Reporting|358|Hong Kong Stock Exchange|Main Board|null|1.560000|2025-03-19|null|null|1387482000|2011-06-30|N|null 2025-03-19|85859|631232|PTNRF|M78465107|Partner Communications Company Ltd.|PARTNER COMMUNS CO ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|PTNR|Tel Aviv Stock Exchange|No Tier|null|7.016500|2025-03-19|null|null|null|null|N|null 2025-03-19|86110|7474|AZGFF|05501A100|Azteca Gold Corp.|AZTECA GOLD CORP ORD|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.000001|2025-03-19|null|null|358113400|2011-06-30|N|null 2025-03-19|86512|639406|RGP|76122Q105|Resources Connection, Inc.|RESOURCES CONNECTION INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|6.860000|2025-03-17|33091107|2024-12-26|33091107|2024-12-26|N|EQ Shareowner Services (Equiniti). 2025-03-19|86902|641145|VPER|92762R105|Viper Networks, Inc.|VIPER NETWORKS INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000300|2025-03-19|null|null|6563597467|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|87389|640548|PCNEF|J6397V109|Precision System Science Co., Ltd.|PRECISION SYS SCIENCE CO |Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|7707|Tokyo Stock Exchange|Prime Market|null|2.280000|2025-03-19|null|null|26416804|2020-09-30|N|null 2025-03-19|87689|640797|CREQF|G21089100|China Rare Earth Holdings Ltd.|CHINA RARE EARTH HLDGS |Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|769|Hong Kong Stock Exchange|Main Board|null|0.060000|2025-03-19|null|null|1672643000|2011-07-06|N|null 2025-03-19|88022|641123|ELMUF|X1949T102|Elisa Communications Corp.|ELISA COMMUNS CORP ORD A|Ordinary Shares|A|N|Pink Limited|OTC Link|null|A|International Reporting|ELISA|Nasdaq OMX Nordic Exchange Helsinki|No Tier|null|45.165000|2025-03-19|null|null|166338400|2011-07-20|N|null 2025-03-19|88289|640857|FRCEF|Q3915B105|Fletcher Building Ltd.|FLETCHER CHALLENGE BLDG |Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|FBU|New Zealand Exchange|NZ Stock Market|null|1.700000|2025-03-19|null|null|680739500|2011-12-23|N|null 2025-03-19|88650|641792|KRYPF|G52440107|Kerry Properties Ltd.|KERRY PROPERTIES HK|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|683|Hong Kong Stock Exchange|Main Board|null|2.300000|2025-03-19|null|null|1444290000|2013-12-31|N|null 2025-03-19|88799|641846|FLLCF|J16233108|Fullcast Holding Co., Ltd.|FULLCAST HLDGS CO LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|4848|Tokyo Stock Exchange|Prime Market|null|null|null|null|null|null|null|N|null 2025-03-19|89074|635764|IGV|464287515|iShares Trust|ISHARES EXPAND TECH-SOFE|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|89443|642414|GTMEF|Y27257149|Globe Telecom, Inc.|GLOBE TELECOM INC|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|GLO|Philippine Stock Exchange|No Tier|null|41.950000|2025-03-19|null|null|132348500|2011-12-23|N|null 2025-03-19|89681|642645|OOTYF|J3072E106|OOTOYA HLDGS CO LTD|OOTOYA HLDGS CO LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|2705|Tokyo Stock Exchange|Standard Market|null|null|null|null|null|null|null|N|null 2025-03-19|89940|623658|AVIKF|Y0014U183|Advanced Info Service Public Co., Ltd.|ADVANCED INFO SVC PLC FGN|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|ADVANC|Stock Exchange of Thailand (SET)|No Tier|null|8.210000|2025-03-19|null|null|2973095000|2011-11-16|N|null 2025-03-19|90248|643308|MGAFF|58516W104|Mega Uranium Ltd.|MEGA URANIUM LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|MGA|Toronto Stock Exchange|No Tier|null|0.190000|2025-03-19|null|null|374945636|2025-02-28|Y|TSX Trust 2025-03-19|90426|18743|AABVF|003069101|Aberdeen International Inc.|ABERDEEN INTL INC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|AAB|Toronto Stock Exchange|No Tier|null|0.019600|2025-03-19|null|null|159687282|2025-02-28|Y|TSX Trust 2025-03-19|90713|643694|KNFSF|Y47675114|Kiatnakin Phatra Bank Public Company Ltd.|KIATNAKIN PHATRA BANK|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|KKP|Stock Exchange of Thailand (SET)|No Tier|null|1.320000|2025-03-19|null|null|846751109|2020-05-31|N|null 2025-03-19|91028|5106|IEXA|451691208|iExalt, Inc.|IEXALT INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|2088000|2002-06-10|N|EQ Shareowner Services (Equiniti). 2025-03-19|91490|644428|IAUGF|Q49361100|Insurance Australia Group Ltd.|INSURANCE AUSTRALIA GROUP|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|IAG|ASX - Australian Securities Exchange|No Tier|null|4.310000|2025-03-19|null|null|2079034000|2011-10-21|N|null 2025-03-19|91746|644625|MAHMF|Y54164119|Mahindra & Mahindra Ltd.|MAHINDRA & MAHINDRA GDR|Global Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|MHID|LSE - London Stock Exchange|Main Market|1.00000|30.250000|2025-03-19|null|null|null|null|N|BNY 2025-03-19|92226|642948|SVCBF|W90152120|Svenska Cellulosa AB|SVENSKA CELLULOS AB SHS|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|SCA.B|Nasdaq OMX Nordic Exchange Stockholm|No Tier|null|14.120000|2025-03-19|null|null|96591420|2011-11-25|N|Deutsche Bank Trust Company Americas 2025-03-19|92404|645141|PCSFF|J64148109|PS MITSUBISHI CONSTRUCTION CO LTD.|PS MITSUBISHI CONSTRUCTIN|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|1871|Tokyo Stock Exchange|Prime Market|null|null|null|null|null|null|null|N|null 2025-03-19|92674|623894|HNMUF|Y29974147|Hana Microelectronics Public Co., Ltd.|HANA MICRELECTRONICS NVDR|Units|null|N|Pink Limited|OTC Link|null|A|International Reporting|NVAX|Stock Exchange of Thailand (SET)|No Tier|null|1.250000|2025-03-19|null|null|null|null|N|null 2025-03-19|92857|679736|RBTEF|F78649120|Robertet SA|ROBERTET SA ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|RBT|Euronext Paris|No Tier|null|875.602800|2025-03-19|null|null|null|null|N|null 2025-03-19|93120|645095|XLB|81369Y100|Select Sector SPDR Trust (The)|MATERIALS SL SE SPDR FD|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|null 2025-03-19|93232|650174|SMECF|J75734103|SMC Corp|SMC CP|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|6273|Tokyo Stock Exchange|Prime Market|null|378.260000|2025-03-19|null|null|71869360|2011-11-30|N|null 2025-03-19|93424|645094|PHT|72369H106|Pioneer High Income Fund, Inc.|PIONEER HIGH INCME FUND|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|null 2025-03-19|93751|642278|SGLN|868848102|SurgLine International, Inc.|SURGLINE INTL INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|5690116745|2013-03-15|5690116745|2025-03-18|Y|Issuer Direct Corporation 2025-03-19|93962|645404|BYON|690370101|Beyond, Inc.|BEYOND, INC.|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|5.080000|2025-03-17|53144790|2025-02-21|53144790|2025-02-21|N|Computershare U.S. 2025-03-19|94180|646788|SYRVF|E35471114|Sacyr SA|SACYR SA|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|SYV|BME Spanish Stock Exchange|Continuous Market|null|3.000000|2025-03-19|null|null|422598500|2011-09-30|N|null 2025-03-19|94384|631659|AEOJF|J0021H107|Aeon Financial Services Co., Ltd.|AEON FINCL SVCS JPN ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|8570|Tokyo Stock Exchange|Prime Market|null|7.750000|2025-03-19|null|null|156967000|2011-11-30|N|null 2025-03-19|94478|646115|NNCHF|J56988108|Nissan Chemical Corporation|NISSAN CHEMICAL CORP|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|4021|Tokyo Stock Exchange|Prime Market|null|33.000000|2025-03-19|null|null|139800000|2023-10-31|N|null 2025-03-19|94639|641585|ANCTF|01626P148|Alimentation Couche-Tard Inc.|ALIMENTATION COUCHE-TARD |Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|ATD|Toronto Stock Exchange|No Tier|null|46.723500|2025-03-19|null|null|1022418855|2022-06-30|Y|TSX Trust 2025-03-19|94783|32699|BNET|09061Q307|Bion Environmental Technologies, Inc.|BION ENVIR TECHS INC|Common Stock|null|N|OTCQB|OTC Link|null|A|SEC Reporting|null|null|null|null|0.148000|2025-03-19|56582169|2025-02-01|57336477|2025-03-14|Y|EQ Shareowner Services (Equiniti) 2025-03-19|95157|647304|MDEVF|Y59683188|Melco International Development Limited|MELCO INTL DEVEL|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|200|Hong Kong Stock Exchange|Main Board|null|0.579300|2025-03-19|null|null|1231364000|2011-12-09|N|null 2025-03-19|95451|646548|PSMMF|G70202109|Persimmon Plc|PERSIMMON ORD |Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|PSN|LSE - London Stock Exchange|Main Market|null|13.880000|2025-03-19|null|null|319000000|2021-12-31|N|null 2025-03-19|95782|646804|EIM|27827X101|Eaton Vance Municipal Bond Fund|EATON VANCE MUNI BD FUND|Fund|null|N|No Tier|NYSE MKT|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|PFPC 2025-03-19|95997|24786|FREJP|313400822|Freddie Mac|FREDDIE MAC 5.30 PFD|Preferred Stock|null|N|OTCQB|OTC Link|null|A|SEC Reporting|null|null|null|null|16.500000|2025-03-19|null|null|4000000|2025-03-17|Y|Computershare U.S. 2025-03-19|96398|625742|NHHEF|E7650V112|NH Hotel Group S.A.|NH HOTELES SA ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|NHH|BME Spanish Stock Exchange|Continuous Market|null|7.090000|2025-03-19|null|null|246617400|2011-09-30|N|null 2025-03-19|96568|661748|VONHF|H92070210|Vontobel Holding AG|VONTOBEL HOLDINGS AG|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|VONN|SIX Swiss Exchange|No Tier|null|64.071900|2025-03-19|null|null|65000000|2011-06-30|N|null 2025-03-19|96805|647633|WYNN|983134107|Wynn Resorts Ltd.|WYNN RESORTS LTD |Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|106401372|2025-02-04|106401372|2025-02-04|N|null 2025-03-19|97160|650935|KSPHF|J33652108|Kissei Pharmaceutical Co., Ltd.|KISSEI PHARM CO LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|4547|Tokyo Stock Exchange|Prime Market|null|23.850000|2025-03-19|null|null|56911190|2011-11-30|N|null 2025-03-19|97459|646944|JEXYY|477373104|Jiangsu Expressway Company Limited|JIANGSU EXPWY CO S/ADR H|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|177|Hong Kong Stock Exchange|Main Board|20.00000|22.230000|2025-03-19|null|null|1222000000|2010-12-31|N|BNY 2025-03-19|97624|674908|FRKWF|J16380107|Furukawa Battery Co Ltd.|FURUKAWA BATTERY CO |Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|69370|Tokyo Stock Exchange|Others|null|null|null|null|null|null|null|N|null 2025-03-19|97976|648540|CHSCP|12542R209|CHS, Inc.|CHS INC 8% PFD|Preferred Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|null|1900-01-01|null|null|N|null 2025-03-19|98196|623579|SVYSF|B82095116|Solvay S.A.|SOLVAY SA ACT|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|SOLB|Euronext Brussels|No Tier|null|39.020000|2025-03-19|null|null|104143206|2023-04-30|N|null 2025-03-19|98631|25612|VKSC|92831R201|Viskase Companies, Inc.|VISKASE COS INC|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|1.162500|2025-03-19|null|null|103190665|2025-03-13|Y|EQ Shareowner Services (Equiniti). 2025-03-19|98934|630376|MRDH|589636208|Meridian Holdings, Inc.|MERIDIAN HOLDINGS INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.002800|2025-03-19|null|null|150079150|2025-03-14|Y|EQ Shareowner Services (Equiniti) 2025-03-19|99159|650149|SQNXF|J7659R109|Square Enix Co., Ltd.|SQUARE ENIX CO LTD ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|9684|Tokyo Stock Exchange|Prime Market|null|46.000000|2025-03-19|null|null|115370600|2011-06-30|N|null 2025-03-19|99428|650510|ERC|94987D101|ALLSPRING MULTI SECTOR INCOME FDS TR|ALLSPRING MULTI SECTR INC|Fund|null|N|No Tier|NYSE MKT|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|null 2025-03-19|99658|650736|LBGUF|W54114108|LE Lundbergfoeretagen AB|LE LUNDBERGFOERETGN B SHS|Ordinary Shares|B|N|Pink Limited|OTC Link|null|A|International Reporting|LUND B|Nasdaq OMX Nordic Exchange Stockholm|No Tier|null|44.210000|2025-03-19|null|null|152000000|2020-04-24|N|null 2025-03-19|99882|649261|EXXGF|D2371G107|EB Rexx Government|EB REXX GOV 1.5 2.5 ETF|Exchange-Traded Fund|null|N|Grey Market|Grey Market|null|A|Alternative Reporting Standard|EXHB|Frankfurt Stock Exchange|Regulated Market - General|null|null|null|null|null|null|null|N|null 2025-03-19|100075|651206|PBLOF|Y71497104|Public Bank Ltd|PUBLIC BANK LTD LOCAL|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|1295|Bursa Malaysia|Main Market|null|0.910000|2025-03-19|null|null|3531926000|2011-12-23|N|null 2025-03-19|100294|624075|OMRNY|682151303|OMRON Corp.|OMRON CORP S/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|6645|Tokyo Stock Exchange|Prime Market|1.00000|30.016000|2025-03-19|null|null|201692643|2021-03-31|N|JPMorgan Depositary Receipts 2025-03-19|100565|651761|DWIS|254447105|Dinewise, Inc.|DINEWISE INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.068530|2025-03-19|null|null|171731956|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|100861|629359|ICRD|45923G103|International Card Establishment, Inc.|INTL CARD ESTABLSHMNT INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|35843703|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|101105|652349|ADWPF|03444Q100|Andrew Peller Ltd.|ANDREW PELLER LTD ORD A|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|ADW.A|Toronto Stock Exchange|No Tier|null|3.300000|2025-03-19|null|null|35293045|2025-03-11|N|Computershare Canada 2025-03-19|101385|652622|UTI|913915104|Universal Technical Institute, Inc.|UNIVERSAL TECHNICAL INSTI|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|54371711|2025-02-01|54371711|2025-02-01|N|BNY 2025-03-19|101645|652848|KEHIF|J32061103|Keihin Co., Ltd.|KEIHIN CO LTD ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|9312|Tokyo Stock Exchange|Prime Market|null|null|null|null|null|null|null|N|null 2025-03-19|101861|653018|VPU|92204A876|Vanguard World Funds|VANGUARD UTILITIES ETF|Exchange-Traded Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|102037|653207|ADNGF|J00546101|Aida Engineering, Ltd.|AIDA ENGINEERING LTD ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|6118|Tokyo Stock Exchange|Prime Market|null|null|null|null|null|null|null|N|null 2025-03-19|102281|643479|AQQSQ|02970Q203|American Spectrum Realty, Inc.|AMER SPECTRUM RLTY INC|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000100|2025-03-19|3703142|2014-10-24|3703142|2014-10-24|N|BNY 2025-03-19|102436|653560|FUKUF|J15897101|Fukuda Corp.|FUKUDA CORP|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|1899|Tokyo Stock Exchange|Prime Market|null|null|null|null|null|null|null|N|null 2025-03-19|102638|653748|IOIOF|Y41763106|IOI Corp. Berhad|IOI CORP BHD ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|IOI|Bursa Malaysia|Main Market|null|0.758500|2025-03-19|null|null|null|null|N|null 2025-03-19|102863|654063|CSQ|128125101|Calamos Strategic Total Return Fund|CALAMOSA STRAT TOTAL RET|Fund|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|154514000|2006-09-07|N|BNY 2025-03-19|102996|654087|GECFF|F4268U171|Gecina SA|GECINA ACT NOM|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|GFC|Euronext Paris|No Tier|null|97.560000|2025-03-19|null|null|62650450|2011-07-04|N|null 2025-03-19|103159|654263|BCSO|059902106|Bancorp Southern Indiana|BANCORP SOUTHERN INDIANA|Common Stock|null|N|Pink Current|OTC Link|null|A|Bank/Thrift|null|null|null|null|55.250000|2025-03-19|null|null|1350934|2024-12-31|N|Company Acts as its Own Transfer Agent 2025-03-19|103334|640565|AFTM|00831X102|AfterMaster, Inc.|AFTERMASTER INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|2784731074|2025-03-18|Y|Colonial Stock Transfer Co., Inc. 2025-03-19|103537|18248|JMHLY|471115402|Jardine Matheson Holdings Ltd.|JARDINE MATHESON UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|J36|Singapore Exchange|Mainboard|1.00000|43.180000|2025-03-19|null|null|313000000|2021-12-31|N|JPMorgan Depositary Receipts; BNY 2025-03-19|103708|654843|OWWAF|J61106100|Okuwa Company Ltd. Wakayama|OKUWA CO LTD ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|8217|Tokyo Stock Exchange|Prime Market|null|null|null|null|null|45237297|2023-10-31|N|null 2025-03-19|104072|655184|AVILF|S0808A101|Avi Ltd.|AVI LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|AVI|JSE|Main Board|null|6.930000|1970-01-01|null|null|null|null|N|null 2025-03-19|104205|635764|ILCG|464287119|iShares Trust|ISHARES MRNGSTR GRWTH ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|104520|655616|BLKB|09227Q100|Blackbaud, Inc.|BLACKBAUD INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|49236495|2025-02-18|49236495|2025-02-18|N|null 2025-03-19|104785|655877|IWSH|982345100|Wright Investors' Service Holdings , Inc.|WRIGHT INVESTORS SERVICE|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.125000|2025-03-19|20620711|2024-11-12|20859628|2025-03-17|Y|Computershare U.S. 2025-03-19|104924|631980|ADBN|030556104|Americana Distribution, Inc.|AMERICANA DISTR INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|1345451582|2007-04-16|N|null 2025-03-19|105095|656190|EUZOF|F3296A108|Eurazeo Paris|EURAZEO PARIS ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|RF|Euronext Paris|No Tier|null|77.899400|2025-03-19|null|null|69704094|2016-12-31|N|null 2025-03-19|105300|653018|VIS|92204A603|Vanguard World Funds|VANGUARD WRLD FDS ETF|Exchange-Traded Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|105607|656660|ASOMF|G0536Q108|ASOS plc|ASOS PLC ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|ASC|LSE - London Stock Exchange|Alternative Investment Market (AIM)|null|4.730000|2025-03-19|null|null|99590828|2021-08-31|N|null 2025-03-19|105824|656879|MFCSF|58457V503|Medical Facilities Corp.|MEDICAL FACILITIES CORP|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|DR|Toronto Stock Exchange|No Tier|null|10.560000|2025-03-19|null|null|22924162|2025-03-03|N|Computershare Canada 2025-03-19|106181|657193|HWPR|420121105|Hawk Protection Systems Inc.|HAWK PROTECTION SYS INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.001000|2025-03-19|null|null|45000000|2005-06-01|N|Manhattan Transfer Registrar Co. 2025-03-19|106480|657462|ECRAF|G0386E106|ECORA RESOURCES PLC|ECORA RESOURCES PLC|Ordinary Shares|null|N|OTCQX International|OTC Link|null|A|International Reporting|ECOR|LSE - London Stock Exchange|Main Market|null|0.900000|2025-03-19|null|null|248596990|2025-02-12|N|Equiniti Trust Company 2025-03-19|106992|645124|SGLS|826698201|Signature Leisure, Inc.|SIGNATURE LEISURE INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|395477965|2008-06-30|N|null 2025-03-19|107287|658187|NWFAF|G64545109|New Focus Auto Technology Holdings Ltd.|NEW FOCUS AUTO TECH HLDGS|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|360|Hong Kong Stock Exchange|Main Board|null|0.002700|2025-03-19|null|null|624422066|2013-08-05|N|null 2025-03-19|107427|625853|PANC|69811Q106|Panacos Pharmaceuticals, Inc.|PANACOS PHARMS INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|53640136|2008-07-31|N|EQ Shareowner Services (Equiniti). 2025-03-19|107610|658470|IGD|92912T100|Voya Global Equity Dividend and Premium Opportunity Fund |VOYA GLOBAL EQUITY DIVIDE|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|null 2025-03-19|107875|3963|TDYT|883622409|Thermodynetics, Inc.|THERMODYNETICS INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|6290314|2025-03-18|Y|Continental Stock Transfer & Trust Company 2025-03-19|108088|658931|LAZ|52110M109|Lazard Inc.|LAZARD INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|112766091|2025-01-31|112766091|2019-10-31|N|null 2025-03-19|108250|659069|SVTMF|Y80676102|SM Investments Corp.|SM INVESTMENTS CORP|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|SM|Philippine Stock Exchange|No Tier|null|13.950000|2025-03-19|null|null|1204582867|2016-12-31|N|null 2025-03-19|108549|659341|KELRF|J32233108|Keisei Electric Rail|KEISEI ELECTRIC RAIL|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|9009|Tokyo Stock Exchange|Prime Market|null|10.140000|2025-03-19|null|null|null|2024-12-27|N|null 2025-03-19|108690|652303|PBJ|46137V753|Invesco Exchange-Traded Fund Trust|INVESCO FOOD & BEV ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|108908|619609|DNAG|23324Q202|DNAPrint Genomics, Inc.|DNAPRINT GENOMICS INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|644609919|2007-10-19|1294790466|2025-03-13|Y|Standard Registrar & Transfer Co., Inc. 2025-03-19|109077|659807|PSPW|88580V104|3Power Energy Group Inc.|3POWER ENERGY GROUP INC|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000300|2025-03-19|274295110|2018-03-06|286301430|2025-01-06|Y|VStock Transfer LLC 2025-03-19|109291|660015|MAGP|559773106|Magplane Technology, Inc.|MAGPLANE TECHNOLOGY INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|203354629|2019-10-04|Y|null 2025-03-19|109558|660218|CYDY|23283M101|CytoDyn Inc.|CYTODYN INC|Common Stock|null|N|OTCQB|OTC Link|null|A|SEC Reporting|null|null|null|null|0.240100|2025-03-19|1228232000|2024-12-31|1232305311|2025-03-17|Y|Computershare U.S. 2025-03-19|109716|638521|NXMR|65338F102|NextMart, Inc.|NEXTMART INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000600|2025-03-19|null|null|220817677|2025-03-18|Y|Empire Stock Transfer Inc. 2025-03-19|109884|644259|GSDC|381454107|Goldsands Development Co.|GOLDSANDS DEV CO|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|190187618|2011-11-14|190187618|2011-11-14|N|null 2025-03-19|110080|660679|TKURF|J88914106|Tokyu Reit, Inc.|TOKYU REIT INC|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|8957|Tokyo Stock Exchange|REIT, Venture Funds, Country Funds and Infrastruct|null|1180.000000|2025-03-19|null|null|169380|2011-07-31|N|null 2025-03-19|110267|630461|LICT|50187G104|LICT Corp.|LICT CORP|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|13371.000000|2025-03-19|null|null|24061|2025-03-13|Y|EQ Shareowner Services (Equiniti). 2025-03-19|110373|644594|MDLH|58457X202|Medical International Technology, Inc.|MEDICAL INTL TECH INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|84304627|2024-06-03|Y|EQ Shareowner Services (Equiniti) 2025-03-19|110586|651515|GJP|78478P889|Synthetic Fixed-Income Securities, Inc.|SYNTHETIC F/I (STRATS)|Preferred Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|110966|611793|HXPN|414540203|Harris Exploration, Inc.|HARRIS EXPLORATION INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|408817505|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|111142|25596|XMSP|98416P106|Xstream Mobile Solutions Corp.|XSTREAM MOBILE SOLTNS CRP|Common Stock|null|N|Grey Market|Grey Market|null|A|SEC Reporting|null|null|null|null|0.000100|2025-03-19|null|null|15030917|2009-06-30|N|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|111328|661858|HKRBF|J19467109|Hikari Business Form Co., Ltd.|HIKARI BUSINESS FORM LTD|Ordinary Shares|null|N|Grey Market|Grey Market|null|A|International Reporting|3948|Tokyo Stock Exchange|Standard Market|null|null|null|null|null|null|null|N|null 2025-03-19|111747|676893|POFCF|G7052T101|Petrofac Ltd|PETROFAC LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|PFC|LSE - London Stock Exchange|Main Market|null|0.093400|2025-03-19|null|null|345912747|2013-11-30|N|null 2025-03-19|111930|662348|CYCCP|23254L207|Cyclacel Pharmaceuticals, Inc.|CYCLACEL PHARMS INC 6%PFD|Preferred Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|112180|662579|TYOTF|J92689108|Toyo Tanso Co., Ltd.|TOYO TANSO CO LTD ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|5310|Tokyo Stock Exchange|Prime Market|null|53.500000|2008-04-23|null|null|20750690|2011-11-30|N|null 2025-03-19|112433|662826|CABB|130051105|California Business Bank (Los Angeles)|CALIF BUSINESS BANK (CA)|Common Stock|null|N|Expert Market|OTC Link|null|A|Bank/Thrift|null|null|null|null|0.007100|2025-03-19|null|null|141964862|2025-03-17|Y|Computershare U.S. 2025-03-19|112590|662966|ORHB|68620R107|ORHUB, Inc.|ORHUB INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000200|2025-03-19|null|null|855562348|2025-03-17|Y|Computershare U.S. 2025-03-19|112730|633364|NUSMF|639097104|Nautilus Minerals Inc.|NAUTILUS MINERALS INC ORD|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.000001|2025-03-19|null|null|628293396|2016-06-30|N|Computershare Canada 2025-03-19|112971|632135|CBRJ|14115Q105|Carbon Race Corp.|CARBON RACE CORP|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|87069500|2025-03-18|Y|Legacy Stock Transfer Inc 2025-03-19|113261|663552|INBI|45685W106|Infusion Brands International, Inc.|INFUSION BRANDS INTL INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|181459602|2012-11-14|N|null 2025-03-19|113389|663649|AIVI|97717W786|WisdomTree Trust|WISDOMTREE INTL AI ENHNCD|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|113596|657358|AIRYY|00910M100|Air China, Ltd.|AIR CHINA LTD S/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|753|Hong Kong Stock Exchange|Main Board|20.00000|13.111000|2025-03-19|null|null|8486271000|2011-07-21|N|JPMorgan Depositary Receipts 2025-03-19|113878|664097|PIAGF|T74237107|Piaggio & C Spa Pontedera|PIAGGIO & C SPA PONTEDERA|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|PIA|Bolsa Italiana|MTA|null|2.330000|2025-03-19|null|null|357114186|2021-12-31|N|null 2025-03-19|114192|626342|CMFV|20038W103|ComF5 International, Inc.|COMF5 INTERNATIONAL INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|745565999|2025-03-18|Y|Continental Stock Transfer & Trust Company 2025-03-19|114368|664536|KLKNF|D40376101|Kloeckner & Co Ag|KLOECKNER & CO AG|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|KCO|Frankfurt Stock Exchange|Regulated Market - Prime|null|8.300000|2025-03-19|null|null|null|null|N|null 2025-03-19|114534|653023|VOT|922908538|Vanguard Index Funds|VANGUARD INDX FDS MED-CAP|Exchange-Traded Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|114703|664858|C.PRU|17310G202|Citigroup Capital XV|CITIGROUP CAP XV 6.5 PFD|Other Security Type|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|114858|635764|MXI|464288695|iShares Trust|ISHARES S&P GLBL MTLS SEC|Exchange-Traded Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|114993|636792|HHSE|410685101|Hannover House, Inc.|HANNOVER HOUSE INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.005900|2025-03-19|null|null|1179191899|2025-03-13|Y|Standard Registrar & Transfer Co., Inc. 2025-03-19|115077|665216|FBKIF|M1648G106|First International Bank of Israel|FIRST INTL BANK OF ISRAEL|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|FIBI|Tel Aviv Stock Exchange|No Tier|null|37.500000|2025-03-19|null|null|null|null|N|null 2025-03-19|115276|665385|ORGJF|J61697108|Organo Corp.|ORGANO CORP|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|6368|Tokyo Stock Exchange|Prime Market|null|53.030000|2025-03-19|null|null|null|2022-09-29|N|null 2025-03-19|115470|665554|SCUPF|00775H105|AEGIS BRANDS INC.|AEGIS BRANDS INC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|AEG|Toronto Stock Exchange|No Tier|null|0.259000|2025-03-19|null|null|85287167|2023-12-31|N|Computershare Canada 2025-03-19|115644|665718|WLDN|96924N100|Willdan Group, Inc.|WILLDAN GROUP INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|null|null|14407642|2025-03-05|14407642|2025-03-05|N|null 2025-03-19|115784|665833|UITA|91801E109|Utilicraft Aerospace Industries, Inc.|UTILICRAFT AEROSPACE INDS|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000100|2025-03-19|378396652|2021-11-22|386096652|2025-03-18|Y|Legacy Stock Transfer Inc 2025-03-19|115920|665952|IPGP|44980X109|IPG Photonics Corp.|IPG PHOTONICS CORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|42548561|2025-02-18|42548561|2025-02-18|N|null 2025-03-19|116102|666098|MEQYF|560915100|Mainstreet Equity Corp.|MAINSTREET EQUITY CORP|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|MEQ|Toronto Stock Exchange|No Tier|null|129.600000|2025-03-19|null|null|9318818|2023-02-21|N|Computershare Canada 2025-03-19|116290|662473|QNTQY|74732F106|Qinetiq Group Plc.|QINETIQ GROUP PLC ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|QQ.|LSE - London Stock Exchange|Main Market|4.00000|21.040000|2025-03-19|null|null|573200000|2022-03-31|N|Deutsche Bank Trust Company Americas 2025-03-19|116494|666451|WPUR|941845109|WaterPure International, Inc.|WATERPURE INTL INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.002400|2025-03-19|null|null|343979185|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|116731|665977|CORBF|G39342103|Global Cord Blood Corporation|GLOBAL CORD BLOOD CORP|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.800000|2025-03-19|121551075|2022-03-31|121551075|2019-03-31|N|Continental Stock Transfer & Trust Company 2025-03-19|116898|666773|ITNS|465733103|ITonis, Inc.|ITONIS INC|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000400|2025-03-19|null|null|1523409834|2025-03-09|Y|Securities Transfer Corporation 2025-03-19|117079|665541|VTXB|92904T100|Vortex Brands Co.|VORTEX BRANDS CO|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|3787750000|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|117393|667173|AZP|78647P208|Safety First Trust Series 2007-1|SAFETY FIRST(GLBL IN BSK)|Structured Product|null|N|No Tier|NYSE Arca|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|117533|664923|EEN|18383Q101|Guggenheim Exchange-Traded Fund Trust|CLAYMORE/BNY MELLON EW|Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|118004|667630|IPNAF|J2388J106|Information Planning Co., Ltd.|INFORMATION PLANNING CO|Ordinary Shares|null|N|Grey Market|Grey Market|null|A|International Reporting|3712|Tokyo Stock Exchange|Prime Market|null|28.750000|2025-03-19|null|null|null|null|N|null 2025-03-19|118242|667840|CMPNF|Y1292D109|Champion Real Estate Investment Trust|CHAMPION RE INVST TR|Fund|null|N|Pink Current|OTC Link|null|A|International Reporting|2778|Hong Kong Stock Exchange|Main Board|null|0.193000|2025-03-19|null|null|571387000|2014-02-26|N|null 2025-03-19|118433|23050|FONR|344437405|Fonar Corp.|FONAR CORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|14.020000|2025-03-17|6203465|2025-02-03|6203465|2025-02-03|N|EQ Shareowner Services (Equiniti). 2025-03-19|118605|668146|SDSS|869096107|Suspect Detection Systems, Inc.|SUSPECT DETECTION SYS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|98460551|2025-03-14|Y|Securities Transfer Corporation 2025-03-19|118771|668283|FNX|33735B108|First Trust Mid Capital Core AlphaDEX Fund|FIRST TRUST MID CAP CORE|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|118930|668398|MIDLF|59751U100|Midland Expl Inc.|MIDLAND EXPL INC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|MD|TSX Venture Exchange|No Tier|null|0.253300|2025-03-19|null|null|93618758|2024-12-16|N|Computershare Canada 2025-03-19|119122|668561|YTFD|98427L102|Yale Transaction Finders Inc.|YALE TRANSACTION FINDERS|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|3.990000|2025-03-19|5199000|2024-11-14|5199000|2025-03-17|Y|Transfer Online, Inc. 2025-03-19|119308|635764|IDV|464288448|iShares Trust|ISHARES INTL SELECT|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|119488|643810|LMWW|502096100|LMWW Holdings, Inc.|LMWW HOLDINGS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|17900000|2008-01-14|N|Issuer Direct Corporation 2025-03-19|119679|625276|FJA|73941X528|Merrill Lynch Depositor, Inc.|MERRILL LYCH DEP 7.1% A|Other Security Type|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|119870|669157|CSKD|169432101|China Skyrise Digital Service, Inc.|CHINA SKYRISE DIGITAL SVC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.050000|2025-03-19|null|null|21603550|2025-03-14|Y|Securities Transfer Corporation 2025-03-19|120002|629360|RCTY|77311B107|Rocket City Enterprises, Inc.|ROCKET CITY ENTERPS INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|34287507|2007-10-22|N|Manhattan Transfer Registrar Co. 2025-03-19|120228|669451|IARLF|Y3974E108|Indofood Agri Resources Ltd.|INDOFOOD AGRI RES LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|5JS|Singapore Exchange|Mainboard|null|0.225000|2025-03-19|null|null|1438783000|2011-12-23|N|Deutsche Bank Trust Company Americas 2025-03-19|120408|13178|NTII|64124W304|Neurobiological Technologies, Inc.|NEUROBIOLOGICAL TECHS INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|26924124|2008-10-31|N|EQ Shareowner Services (Equiniti). 2025-03-19|120697|620510|FNMAI|313586778|Fannie Mae|FANNIE MAE MTG/A PFD Q|Preferred Stock|null|N|OTCQB|OTC Link|null|A|SEC Reporting|null|null|null|null|9.640000|2025-03-19|null|null|15000000|2025-03-17|Y|Computershare U.S. 2025-03-19|120794|653674|CNER|16944P109|China New Energy Group Co.|CHINA NEW ENERGY GRP CO|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.002300|2025-03-19|null|null|7342532492|2025-03-14|Y|EQ Shareowner Services (Equiniti) 2025-03-19|121189|668942|CUT|46138E545|Invesco Exchange-Traded Fund Trust II|INVESCO MSCI GLBL ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|121372|625238|SSNHZ|796050888|Samsung Electronics Co., Ltd.|SAMSUNG ELEC 144A S/GDR|Global Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|5930|Korea Exchange (KRX)|KOSPI|0.50000|null|null|null|null|null|null|N|Citibank NA 2025-03-19|121588|670461|CAOYF|G2119Z109|China Aoyuan Group Ltd.|CHINA AOYUAN GROUP LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|3883|Hong Kong Stock Exchange|Main Board|null|0.206750|1970-01-01|null|null|2615500000|2011-12-01|N|null 2025-03-19|121714|663827|HCT.RT|43005Q115|NexPoint Diversified Real Estate Trust|HIGHLAND CRD STRGS FD RTS|Rights|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|121925|627492|EMOC|30226Y209|Extreme Motorsports of California, Inc.|EXTREME MOTORSPRTS CA|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000010|2025-03-19|null|null|1354459|2008-05-19|N|null 2025-03-19|122193|645110|GRHI|380709303|Gold Rock Holdings, Inc.|GOLD ROCK HLDGS INC A|Common Stock|A|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.031100|2025-03-19|238136969|2024-10-29|238136969|2025-03-18|Y|Legacy Stock Transfer Inc 2025-03-19|122443|671111|GGBL|400694105|Guar Global Ltd.|GUAR GLOBAL LTD|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|59000000|2013-11-05|N|null 2025-03-19|122649|671415|BWF|94985V202|Wells Fargo Capital XII|WELLS FARGO CAP XII TRUPS|Other Security Type|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|122865|671436|TSOI|883378101|Therapeutic Solutions International, Inc.|THERAPEUTIC SLTNS INTL|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000300|2025-03-19|5122705536|2024-11-20|6372987587|2025-03-04|Y|New Horizon Transfer Inc. 2025-03-19|122984|671505|HHULF|D3211S103|Hamburger Hafen Und Logistik Ag|HAMBURGER HAFEN UND LOGIS|Other Security Type|null|N|Pink Current|OTC Link|null|A|International Reporting|HHFA|Frankfurt Stock Exchange|Regulated Market - 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Australian Securities Exchange|No Tier|1.00000|6.352500|2025-03-19|null|null|1064549000|2011-07-21|N|JPMorgan Depositary Receipts; BNY; Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|126133|673315|EDC|25490K281|Direxion Shares ETF Trust|DIREXION DAILY E/M BULL3X|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|126243|12471|WFC.PRL|949746804|Wells Fargo & Co.|WELLS FARGO&CO 7.50% PFD|Preferred Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|126328|673654|MCPMF|J46152104|Mochida Pharmaceutical Co., Ltd.|MOCHIDA PHARM CO LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|4534|Tokyo Stock Exchange|Prime Market|null|9.600000|2008-04-16|null|null|null|null|N|null 2025-03-19|126411|673727|TOCLF|J84227123|Tocalo Co., Ltd.|TOCALO CO LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|3433|Tokyo Stock Exchange|Prime Market|null|null|null|null|null|null|null|N|null 2025-03-19|126498|664927|ITCFY|46131U108|Investec Ltd.|INVESTEC LTD UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|INL|JSE|Main Board|2.00000|16.716835|2025-03-19|null|null|542376700|2011-07-20|N|BNY; Citibank NA 2025-03-19|126592|673865|NHNCF|Y62579100|Naver Corporation|NAVER CORP ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|35420|Korea Exchange (KRX)|KOSPI|null|115.000000|2025-03-19|null|null|32962679|2017-12-31|N|null 2025-03-19|126715|635326|PTAIY|69367X109|PT Astra International|PT ASTRA INTL IDR U/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|ASII|Indonesia Stock Exchange|No Tier|20.00000|5.615000|2025-03-19|null|null|40484000000|2021-12-31|N|BNY; Citibank NA 2025-03-19|126801|674018|ORRCF|687033100|Oroco Resource Corp.|OROCO RESOURCE CORP ORD|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|OCO|TSX Venture Exchange|No Tier|null|0.250000|2025-03-19|null|null|252479808|2025-03-14|Y|Computershare Canada 2025-03-19|127011|655860|TICJ|89678C206|Tritent International Corp.|TRITENT INTL CORP|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.550000|2025-03-19|null|null|37551701|2025-03-14|Y|Madison Stock Transfer Inc. 2025-03-19|127086|674252|FNINF|34978T103|49 North Resources , Inc.|49 NORTH RES INC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|FNR|TSX Venture Exchange|No Tier|null|0.010000|2025-03-19|null|null|166299212|2025-03-19|Y|Alliance Trust Company 2025-03-19|127283|674434|GCEC|362273104|GS Finance Corp.|GS FINANCE (GS CONNECT)|Other Security Type|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.251200|2025-03-19|null|null|null|null|N|null 2025-03-19|127416|674568|EOT|27829L105|Eaton Vance National Municipal Opportunities Trust|EATON VANCE NATL MUNI O/T|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - 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Not Listed on Foreign Exchange|No Tier|null|0.000001|2025-03-19|null|null|28138000|2011-07-04|N|null 2025-03-19|129909|644881|CGNH|14160X203|CardioGenics Holdings Inc.|CARDIOGENICS HLDGS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000100|2025-03-19|96050558|2016-03-18|118685019|2020-01-10|Y|Transfer Online, Inc. 2025-03-19|130040|656545|CIHKY|16950T102|China Merchants Bank Co., Ltd.|CHINA MRCHNTS BK UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|3968|Hong Kong Stock Exchange|Main Board|5.00000|32.390000|2025-03-19|null|null|25220000000|2021-12-31|N|BNY; Deutsche Bank Trust Company Americas 2025-03-19|130185|671584|RGIN|75887Q102|Regenicin, Inc.|REGENICIN INC|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000100|2025-03-19|153483050|2023-04-04|165769968|2025-03-18|Y|Empire Stock Transfer Inc. 2025-03-19|130351|612108|IBCP|453838609|Independent Bank Corp.|INDEPENDENT BK CORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|20972763|2025-03-06|20972763|2025-03-06|N|null 2025-03-19|130479|675318|VONV|92206C714|Vanguard Scottsdale Funds|VANGUARD RUSSELL 1000 VAL|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - 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(REIT)|AMERICAN TOWER CORP REIT|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|467457256|2025-02-18|467457256|2025-02-18|N|null 2025-03-19|196747|675569|ETEK|27887Y106|Eco-Tek Group, Inc.|ECO-TEK GROUP INC|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000200|2025-03-19|null|null|5504793036|2025-03-14|Y|Securities Transfer Corporation 2025-03-19|197482|628333|NZIH|62971A102|NZJ Holdings Inc.|NZJ HOLDINGS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|2225067|2020-11-06|Y|Securities Transfer Corporation 2025-03-19|198454|653188|PURA|74609P104|Puration Inc.|PURATION INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000200|2025-03-19|null|null|1649975454|2025-03-18|Y|Legacy Stock Transfer Inc 2025-03-19|199259|679662|QGRSF|74731U104|Q2 Gold Resources, Inc.|Q2 GOLD RESOURCES INC|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.000001|2025-03-19|null|null|null|null|N|null 2025-03-19|200513|679744|ASGOF|04341X107|Asante Gold Corp|ASANTE GOLD CORP|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|ASE|Canadian Securities Exchange|No Tier|null|0.843000|2025-03-19|null|null|501086895|2024-12-10|N|Computershare Canada 2025-03-19|201018|679779|TMQ|89621C105|Trilogy Metals Inc..|TRILOGY METALS INC|Ordinary Shares|null|N|No Tier|NYSE|null|A|SEC Reporting|TMQ|Toronto Stock Exchange|No Tier|null|1.580000|2025-03-17|163941185|2025-02-14|163941185|2025-02-14|N|Computershare U.S. 2025-03-19|201749|677244|MCHVY|55300R101|MGM China Holdings, Ltd.|MGM CHINA HLDGS UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|2282|Hong Kong Stock Exchange|Main Board|12.00000|16.150000|2025-03-19|null|null|3800000000|2013-03-06|N|Deutsche Bank Trust Company Americas 2025-03-19|202781|35664|ABLT|024591406|American Biltrite, Inc.|AMERICAN BILTRITE INC|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|85.000000|2025-03-19|null|null|32330|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|203322|679992|BKSLF|066483108|Banks IS Gold Ltd|BANKS IS GOLD LTD ORD|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.000001|2025-03-19|null|null|null|null|N|null 2025-03-19|203951|680024|EXETF|30224T863|Extendicare, Inc.|EXTENDICARE INC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|EXE|Toronto Stock Exchange|No Tier|null|9.057000|2025-03-19|null|null|83466978|2024-06-05|N|Computershare Canada 2025-03-19|204296|630811|DHCNI|25525P206|Diversified Healthcare Trust|DIVERSIFIED HLTHCR 5.625%|Other Security Type|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|205004|677184|MITT.PRA|001228204|AG Mortgage Investment Trust, Inc.|AG MORTGAGE INVEST 8.25 A|Preferred Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|205593|664456|SHMAY|82454X106|Shimao Group Holdings Ltd.|SHIMAO GRP HLDGS UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|813|Hong Kong Stock Exchange|Main Board|10.00000|3.300000|2025-03-19|null|null|null|null|N|JPMorgan Depositary Receipts; BNY; Citibank NA 2025-03-19|206508|666947|TLGN|29977N107|Ever Harvest International Group Inc.|EVER HARVEST INTL GRP|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|510821783|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|207173|666745|HUQVF|W4235G108|Husqvarna AB|HUSQVARNA AB A SHS|Ordinary Shares|A|N|Pink Limited|OTC Link|null|A|International Reporting|HUSQ B|Nasdaq OMX Nordic Exchange Stockholm|No Tier|null|6.532400|2025-03-19|null|null|null|null|N|null 2025-03-19|208388|632508|YASKY|985087105|Yaskawa Electric Corp.|YASKAWA ELECTRIC UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|6506|Tokyo Stock Exchange|Prime Market|2.00000|56.305000|2025-03-19|null|null|261408000|2022-02-28|N|JPMorgan Depositary Receipts; BNY; Citibank NA 2025-03-19|209078|620350|EBODF|G64518106|New Energy Exchange Ltd.|NEW ENERGY EXCHANGE LTD|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.000001|2025-03-19|null|null|2439959|2020-01-16|N|EQ Shareowner Services (Equiniti). 2025-03-19|209706|661749|BLMWF|096427109|BluMetric Environmental, Inc.|BLUMETRIC ENVIRONMNTL INC|Ordinary Shares|null|N|OTCQX International|OTC Link|null|A|International Reporting|BLM|TSX Venture Exchange|No Tier|null|0.717600|2025-03-19|null|null|36986641|2025-03-11|Y|Odyssey Trust Company 2025-03-19|210341|671599|MHPSY|55302T204|MHP SE|MHP SA GDR REG S|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|MHPC|LSE - London Stock Exchange|Main Market|1.00000|6.990000|2025-03-19|null|null|107038208|2021-12-31|N|null 2025-03-19|211183|659991|ATCO.PRD|Y0436Q117|Atlas Corp|ATLAS CORP CORP D PFD|Preferred Stock|D|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|212083|12393|GTII|37955R107|Global Tech Industries Group, Inc.|GLOBAL TECH INDUSTRIES|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.150000|2025-03-19|369900857|2024-03-31|339662569|2025-03-14|Y|Liberty Stock Transfer, Inc. 2025-03-19|212599|680493|AEOXF|F00882104|Aeroports de Paris ADP|AEROPORTS DE PARIS ADP|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|ADP|Euronext Paris|No Tier|null|99.420000|2025-03-19|null|null|null|null|N|null 2025-03-19|213187|631525|GLBXF|379900509|Globex Mining Enterprises Inc.|GLOBEX MNG ENTERPRS NEW|Ordinary Shares|null|N|OTCQX International|OTC Link|null|A|International Reporting|GMX|Toronto Stock Exchange|No Tier|null|1.109900|2025-03-19|null|null|56100836|2025-03-14|Y|Computershare Canada 2025-03-19|214012|32903|PBEV|74060W101|Premium Beverage Group, Inc.|PREMIUM BEVERAGE GRP INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|51099875|2025-03-18|Y|Empire Stock Transfer Inc. 2025-03-19|215424|679093|ILUS|452372105|Ilustrato Pictures International Inc.|ILUSTRATO PICTURES INTL|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000800|2025-03-19|2495280962|2024-11-19|3026337559|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|216387|680677|NML|64129H104|Neuberger Berman Energy Infrastructure and Income Fund Inc.|NEUBERGER BRMN EGY INFTR |Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|217424|680773|IINTF|M7077Y104|IINTOO LTD|IINTOO LTD|Ordinary Shares|null|N|Grey Market|Grey Market|null|A|International Reporting|INTO|Tel Aviv Stock Exchange|No Tier|null|1.520000|2020-01-17|null|null|null|null|N|null 2025-03-19|218394|679081|RHCGF|Q8203F106|Ryman Healthcare Ltd.|RYMAN HEALTHCARE ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|RYM|New Zealand Exchange|NZ Stock Market|null|2.530000|2025-03-19|null|null|null|null|N|null 2025-03-19|219140|626558|ESWW|29408K201|Environmental Solutions Worldwide, Inc.|ENVIRONMENTAL SOL WRL NEW|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000500|2025-03-19|135404|2015-03-31|185719|2025-03-17|Y|VStock Transfer LLC 2025-03-19|220038|680916|CRWCY|224594101|Cranswick PLC|CRANSWICK PLC UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|CWK|LSE - London Stock Exchange|Main Market|1.00000|null|null|null|null|null|null|N|BNY 2025-03-19|220900|680964|LEKOF|G5462G107|Lekoil Ltd|LEKOIL LTD GBP ORD|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|LEK|Aquis Stock Exchange|Growth Market|null|0.010000|2025-03-19|null|null|null|null|N|null 2025-03-19|221268|668019|CVALF|22282D302|Covalon Technologies Ltd.|COVALON TECHS LTD|Ordinary Shares|null|N|OTCQX International|OTC Link|null|A|International Reporting|COV|TSX Venture Exchange|No Tier|null|1.570000|2025-03-19|null|null|27398077|2024-11-29|Y|TSX Trust 2025-03-19|222147|673733|MONOY|61022V107|Monotaro Co., Ltd.|MONOTARO CO LTD UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|3064|Tokyo Stock Exchange|Prime Market|1.00000|18.240000|2025-03-19|null|null|501275000|2021-12-31|N|JPMorgan Depositary Receipts; Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|223060|632327|NNGVF|88160V102|Tesoro Minerals Corp.|TESORO MINERALS CORP|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|TES|TSX Venture Exchange|No Tier|null|0.002000|2025-03-19|null|null|131627549|2024-09-03|N|Computershare Canada 2025-03-19|223940|681141|MNSKY|60937H104|MONY Group plc|MONY GROUP PLC U/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|MONY|LSE - London Stock Exchange|Main Market|4.00000|9.800000|2025-03-19|null|null|536400000|2021-12-31|N|BNY 2025-03-19|224841|673181|HLSTF|Q4435A106|Hallenstein Glasson Hldgs, Ltd.|HALLENSTEIN G/H ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|HLG|New Zealand Exchange|NZ Stock Market|null|null|null|null|null|59649|2020-08-01|N|null 2025-03-19|225532|635373|LPSIF|524937208|Legend Power Systems Inc.|LEGEND POWER SYS INC|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|LPS|TSX Venture Exchange|No Tier|null|0.119800|2025-03-19|null|null|141911587|2025-03-14|Y|Computershare Canada 2025-03-19|226390|664681|ARNI|042564203|Arno Therapeutics, Inc.|ARNO THERAPEUTICS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|49349749|2016-11-09|N|EQ Shareowner Services (Equiniti). 2025-03-19|227254|681368|ALLE|G0176J109|Allegion Public Limited|ALLEGION PUBLIC LTD|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|86290351|2025-02-13|86290351|2025-02-13|N|null 2025-03-19|228417|680818|DKSHF|H2012M121|DKSH Holdings Ltd.|DKSH HOLDING LTD ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|DKSH|SIX Swiss Exchange|No Tier|null|66.870000|2025-03-19|null|null|157658000|2023-12-31|N|null 2025-03-19|228852|663649|AGZD|97717W380|WisdomTree Trust|WISDOMTREE INT RT US BD|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|null|null|null|null|9000000|2023-08-10|N|null 2025-03-19|229478|635149|PJET|74273F101|Priority Aviation, Inc.|PRIORITY AVIATION INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|980152104|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|229935|618819|VOYJF|X96478114|Valmet OYJ|VALMET OYJ|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|VALM|Nasdaq OMX Nordic Exchange Helsinki|No Tier|null|24.000000|2025-03-19|null|null|null|null|N|null 2025-03-19|230354|681581|DBKO|233051812|DBX ETF Trust|DBX MSCI STH KOR HEDGED|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|230871|681624|GYLD|04273H104|ARROW ETF TR|ARROW DJ GLOBAL YIIELD|Exchange-Traded Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|231223|681681|PAZRF|72820F103|Plaza Retail Reit Trust|PLAZA RETAIL REIT TR UNIT|Units|null|N|Pink Current|OTC Link|null|A|International Reporting|PLZ.UN|Toronto Stock Exchange|No Tier|null|2.650000|2025-03-19|null|null|110418306|2024-12-23|N|TSX Trust 2025-03-19|231833|645991|BLSFF|Q1415L177|Bluescope Steel, Ltd.|BLUESCOPE STEEL LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|BSL|ASX - Australian Securities Exchange|No Tier|null|16.740000|2025-03-19|null|null|491677368|2022-06-30|N|null 2025-03-19|232760|671095|MINOF|Y6069M125|Minor International Public Co., Ltd.|MINOR INTL PCL ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|MINT|Stock Exchange of Thailand (SET)|No Tier|null|0.952400|2025-03-19|null|null|4001557000|2013-12-31|N|null 2025-03-19|233420|681819|TPVG|89677Y100|TriplePoint Venture Growth BDC Corp.|TRIPLEPOINT VENTURE GRWTH|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|7.080000|2025-03-17|40137371|2025-03-05|40137371|2025-03-05|N|EQ Shareowner Services (Equiniti). 2025-03-19|234264|681449|MOBO|60739T207|Mobile Lads Corp|MOBILE LADS CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|851033784|2025-03-17|Y|Transfer Online, Inc. 2025-03-19|234949|615147|VMTG|92588J105|Victor Mining Industry Group Inc.|VICTOR MINING INDUSTRY GP|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.021000|2025-03-19|null|null|1970310954|2025-03-17|Y|Transfer Online, Inc. 2025-03-19|235666|617364|MRES|45781A107|Institute of Biomedical Research Corp.|INSTITUTE OF BIOMED RESH|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.014300|2025-03-19|null|null|2399024113|2025-03-12|Y|Manhattan Transfer Registrar Co. 2025-03-19|236527|664973|MAIFF|60283L105|Minera Alamos, Inc.|MINERA ALAMOS INC|Ordinary Shares|null|N|OTCQX International|OTC Link|null|A|International Reporting|MAI|TSX Venture Exchange|No Tier|null|0.258000|2025-03-19|null|null|546022625|2025-02-28|Y|TSX Trust 2025-03-19|236939|682062|JD|47215P106|JD.com, Inc.|JD.COM INC ADR|American Depository Receipts|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|1410512022|2023-12-31|1410512022|2023-12-31|N|null 2025-03-19|237761|674205|RQHTF|75955T103|Reliq Health Technologies Inc.|RELIQ HEALTH TECHS INC|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|RHT.H|TSX Venture Exchange|NEX|null|0.000100|2025-03-19|null|null|220155929|2025-03-18|Y|Endeavor Trust 2025-03-19|238907|671972|SB.PRD|Y7388L137|Safe Bulkers, Inc.|SAFE BULKERS INC PFD D|Preferred Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|239282|628062|BETW|087766101|Bettwork Industries Inc.|BETTWORK INDUSTRIES INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|42403893|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|239509|682220|PHGPY|71677T109|Pets at Home Group PLC|PETS AT HOME GRP UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|PETS|LSE - London Stock Exchange|Alternative Investment Market (AIM)|4.00000|10.120000|2025-03-19|null|null|500000000|2022-03-31|N|BNY 2025-03-19|240136|682081|RPGRY|74945L106|REA Group Ltd|REA GROUP LTD UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|REA|ASX - Australian Securities Exchange|No Tier|0.25000|36.795000|2025-03-19|null|null|null|null|N|JPMorgan Depositary Receipts; Citibank NA 2025-03-19|240629|651712|TACI|89355W103|TransAtlantic Capital Inc.|TRANSATLANTIC CAPITAL INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|136605622|2024-06-17|Y|VStock Transfer LLC 2025-03-19|241200|660536|FNF|31620R303|Fidelity National Financial, Inc.|FNF GROUP|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|274989699|2025-01-31|274989699|2025-01-31|N|null 2025-03-19|242193|681765|DRNG|26211L103|Drone Guarder, Inc.|DRONE GUARDER INC|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting CF|null|null|null|null|0.000200|2025-03-19|173750000|2019-01-25|2611755546|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|242856|682440|CZR|12769G100|Caesars Entertainment, Inc.|CAESARS ENTERTAINMENT INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|212013306|2025-02-20|212013306|2025-02-20|N|null 2025-03-19|243826|682495|FTLS|33739P103|First Trust Exchange-Traded Fund III|FIRST TR EXCH LONG/SHORT|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|244658|682534|KEYS|49338L103|Keysight Technologies Inc.|KEYSIGHT TECHS INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|172810514|2025-03-03|172810514|2025-03-03|N|null 2025-03-19|245308|682495|FEMB|33739P202|First Trust Exchange-Traded Fund III|FIRST TR EMGNG MKTS LOCAL|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|245683|632242|MOAEY|60936Y207|Mongolia Energy Corp., Ltd.|MONGOLIA ENGY CP UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|276|Hong Kong Stock Exchange|Main Board|5.00000|0.308700|2025-03-19|null|null|188125849|2020-03-31|N|BNY 2025-03-19|246779|675456|IHREF|G4954M417|Ishares III Plc|ISHARES III PLC ACCU SHS|Other Security Type|null|N|Pink Current|OTC Link|null|A|International Reporting|IJPA|LSE - London Stock Exchange|Main Market|null|57.262600|2025-03-19|null|null|null|null|N|null 2025-03-19|247410|649260|BBDA|07557Q401|Bebida Beverage Co.|BEBIDA BEVERAGE CO|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|2969410862|2023-09-20|Y|Madison Stock Transfer Inc. 2025-03-19|248060|682748|UE|91704F104|Urban Edge Properties|URBAN EDGE PROPERTIES|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|125459966|2025-02-06|125459966|2025-02-06|N|null 2025-03-19|248567|638609|CNGI|206621203|Concordis Group Inc|CONCORDIS GROUP INC|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.120000|2025-03-19|null|null|28587556|2025-03-14|Y|EQ Shareowner Services (Equiniti) 2025-03-19|249490|641265|ISRWF|G4953W150|iShares II plc.|ISHARES II PLC ORD IRELAN|Structured Product|null|N|Pink Current|OTC Link|null|A|International Reporting|IEMB|LSE - London Stock Exchange|Main Market|null|88.634900|2025-03-19|null|null|null|null|N|null 2025-03-19|250310|7336|SCIXF|M8708U107|Suny Cellular Communication Ltd.|SUNY CELLULAR COM LTD ORD|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|SNCM|Tel Aviv Stock Exchange|No Tier|null|0.000300|2025-03-19|null|null|null|null|N|EQ Shareowner Services (Equiniti). 2025-03-19|251629|19699|OLKR|92934S502|OpenLocker Holdings Inc.|OPENLOCKER HOLDING|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.290000|2025-03-19|43942924|2025-01-31|43942924|2025-03-18|Y|Colonial Stock Transfer Co., Inc. 2025-03-19|252307|35162|AMSC|030111207|American Superconductor Corp.|AMER SUPERCONDUCTOR NEW|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|39459733|2025-01-31|39459733|2025-01-31|N|EQ Shareowner Services (Equiniti). 2025-03-19|253062|9880|POSC|737397604|Positron Corp.|POSITRON CORP|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|1.500000|2025-03-19|null|null|27305008|2025-03-18|Y|Continental Stock Transfer & Trust Company 2025-03-19|253849|650155|SMNNY|82455C101|Shimano Inc.|SHIMANO INC UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|7309|Tokyo Stock Exchange|Prime Market|0.10000|14.750000|2025-03-19|null|null|92556000|2021-12-31|N|JPMorgan Depositary Receipts; BNY; Citibank NA 2025-03-19|254803|650017|TSPPF|J64169105|Torishima Pump Manufacturing Co., Ltd.|TORISHIMA PUMP MFG CO ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|6363|Tokyo Stock Exchange|Prime Market|null|null|null|null|null|null|null|N|null 2025-03-19|255403|634242|RTOXF|G76717134|Rotork PLC|ROTORK PLC ORD NEW|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|ROR|LSE - London Stock Exchange|Main Market|null|4.000000|2025-03-19|null|null|872958000|2021-12-31|N|null 2025-03-19|256335|677174|USTC|91731C207|USA Real Estate Holding Co|USA REAL ESTATE HLDG CO|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|243661908|2025-03-18|Y|Legacy Stock Transfer Inc 2025-03-19|256900|35585|STBV|862720208|Strategic Global Investments, Inc.|STRATEGIC GLBL INVSTS INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|47064849|2018-02-28|Y|null 2025-03-19|257768|655287|TYTMF|J88333133|Tokyo Tatemono Company Ltd.|TOKYO TATEMONO CO NEW|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|8804|Tokyo Stock Exchange|Prime Market|null|16.430000|2025-03-19|null|null|null|null|N|null 2025-03-19|258136|683283|IRVDF|G4947E100|Ironveld Plc|IRONVELD PLC|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|IRON|LSE - London Stock Exchange|Main Market|null|0.000300|2025-03-19|null|null|null|null|N|null 2025-03-19|258759|683333|UHGI|90401U109|Ultimate Holdings Group Inc.|ULTIMATE HOLDINGS GRP INC|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|1.000000|2021-07-07|611600000|2025-03-14|611600000|2025-03-17|Y|Transfer Online, Inc. 2025-03-19|259441|683366|NMRSF|J48345102|Namura Shipbuilding Co. 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(a Securitize Company) 2025-03-19|263531|683482|CTMX|23284F105|CytomX Therapeutics, Inc.|CYTOMX THERAPEUTICS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|0.603700|2025-03-17|80099889|2025-02-28|80099889|2025-02-28|N|null 2025-03-19|264199|683556|CNPPF|G2118M109|CHINA OVERSEAS PPTY HLDGS LTD|CHINA OVERSEAS PPTY ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|2669|Hong Kong Stock Exchange|Main Board|null|0.630000|2025-03-19|null|null|null|null|N|null 2025-03-19|264731|683592|BCCMY|05526U107|BAIC MTR CORP LTD|BAIC MTR CRP LTD UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|1958|Hong Kong Stock Exchange|Main Board|10.00000|3.250000|2025-03-19|null|null|null|null|N|JPMorgan Depositary Receipts; BNY; Citibank NA 2025-03-19|265269|649739|GDNGY|40157Q109|Gudang Garam Pt|GUDANG GARAM PT UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|GGRM|Indonesia Stock Exchange|No Tier|4.00000|2.750000|2025-03-19|null|null|null|null|N|Citibank NA 2025-03-19|265995|683659|ZNZNF|W9900V116|Zinzino Holding AB|ZINZINO HLDG AB ORD (B)|Ordinary Shares|B|N|Pink Limited|OTC Link|null|A|International Reporting|ZZ B|NASDAQ Stockholm|First North Growth Stockholm|null|14.250000|2025-03-19|null|null|null|null|N|null 2025-03-19|266935|683703|AMCT|02554H108|American Education Center, Inc.|AMERICAN ED CTR INC|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000100|2025-03-19|59137803|2021-08-16|322338924|2025-03-17|Y|VStock Transfer LLC 2025-03-19|267496|649497|OPHC|68401P403|OptimumBank Holdings, Inc.|OPTIMUMBANK HLDGS INC NEW|Common Stock|null|N|No Tier|NYSE MKT|null|A|SEC Reporting|null|null|null|null|4.280000|2025-03-17|11751082|2025-02-26|11751082|2025-02-26|N|Continental Stock Transfer & Trust Company 2025-03-19|267814|679622|XFLS|98421A102|Xfuels Inc.|XFUELS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|494490122|2023-07-11|Y|Transfer Online, Inc. 2025-03-19|267874|683801|ALSN|01973R101|Allison Transmission Holdings, Inc.|ALLISON TRANSMISSION HLDG|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|85518298|2025-01-30|85518298|2025-01-30|N|null 2025-03-19|267980|681936|CKPDY|216376103|Cookpad Inc|COOKPAD INC UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|2193|Tokyo Stock Exchange|Prime Market|1.00000|0.800000|2025-03-19|null|null|null|null|N|Citibank NA 2025-03-19|268031|683911|AAMI|10948W103|Acadian Asset Management Inc.|ACADIAN ASSET MANAGEMENT |Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|37491828|2025-02-25|37491828|2025-02-25|N|null 2025-03-19|268097|683971|NGVC|63888U108|Natural Grocers by Vitamin Cottage, Inc.|NATURAL GROCRS BY VITAMIN|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|22931226|2025-02-03|22931226|2025-02-03|N|EQ Shareowner Services (Equiniti). 2025-03-19|268175|684037|NOW|81762P102|ServiceNow, Inc.|SERVICENOW INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|206000000|2025-01-23|206000000|2024-06-30|N|null 2025-03-19|268232|684055|CSGYY|221298102|Cosmo Energy Hldgs Co Ltd|COSMO ENERGY UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|5021|Tokyo Stock Exchange|Prime Market|1.00000|36.600000|2025-03-19|null|null|null|null|N|BNY 2025-03-19|268320|645575|CTNGY|22161L102|Costain Group Plc|COSTAIN GROUP PLC UNS/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|COST|LSE - 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London Stock Exchange|Main Market|null|23.318300|2025-03-19|null|null|null|null|N|null 2025-03-19|268711|684273|ETKNU|273265207|East Kans Agri-Energy LLC|EAST KAN AGRI-ENGYU/L/P B|Units|B|N|Grey Market|Grey Market|null|A|Alternative Reporting Standard|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|268756|684300|CPEVF|G1941T109|Capital Environment Holdings Ltd|CAPITAL ENVIRONMENT ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|3989|Hong Kong Stock Exchange|Main Board|null|null|null|null|null|null|null|N|null 2025-03-19|268843|635919|PBBIF|W6740R131|Probi AB|PROBI AB ORD|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|PROB|Nasdaq OMX Nordic Exchange Stockholm|Main Market|null|31.600000|2025-03-19|null|null|null|null|N|null 2025-03-19|269440|631352|FASDF|307292201|FANTASY ACES DAILY FANTASY SPORTS CORP|FANTASY ACES FAN ORD|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|null|Foreign Issuer - 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Prime|null|59.990000|2025-03-19|null|null|193200000|2021-12-31|N|null 2025-03-19|274602|684263|BLONF|12595N105|Co2 Gro Inc.|CO2 GRO INC|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|GROW|TSX Venture Exchange|No Tier|null|0.000001|2025-03-19|null|null|97326698|2024-12-27|Y|Computershare Canada 2025-03-19|275246|684653|RVSTF|G4196W108|Riverstone Energy Ltd.|RIVERSTONE ENE AC SH GBP|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|RSE|LSE - London Stock Exchange|Main Market|null|9.858300|2025-03-19|null|null|null|null|N|null 2025-03-19|275691|639857|UZAPF|H26552135|Flughafen Zuerich Ag Kloten|FLUGHAFEN ZUERICH KLT ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|FHZN|SIX Swiss Exchange|No Tier|null|240.000000|2025-03-19|null|null|null|null|N|null 2025-03-19|276729|684722|AA|013872106|Alcoa Corporation|ALCOA CORPORATION|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|258884337|2025-02-14|258884337|2025-02-14|N|null 2025-03-19|277183|684756|IPOOF|45780T206|InPlay Oil Corp.|INPLAY OIL CORP|Ordinary Shares|null|N|OTCQX International|OTC Link|null|A|International Reporting|IPO|Toronto Stock Exchange|No Tier|null|1.123000|2025-03-19|null|null|91069092|2025-03-11|Y|Odyssey Trust Company 2025-03-19|277811|629466|MDXL|58504K104|MediXall Group, Inc.|MEDIXALL GROUP INC|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.003500|2025-03-19|216670067|2025-01-22|218437018|2025-03-14|Y|ClearTrust, LLC 2025-03-19|278447|684811|RA|112830104|Brookfield Real Assets Income Fund Inc.|BROOKFIELD REAL ASSETS IF|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - 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Australian Securities Exchange|No Tier|null|0.120000|2020-10-17|null|null|null|null|N|null 2025-03-19|283504|685043|SMGRF|Q8794G109|Summerset Group Holdings Ltd, Wellington|SUMMERSET GROUP HLD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|SUM|New Zealand Exchange|NZ Stock Market|null|7.330000|2025-03-19|null|null|null|null|N|null 2025-03-19|284345|683024|ANYYY|00774W103|Aena SME S.A.|AENA SME S.A UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|AENA|Madrid Stock Exchange|No Tier|0.10000|24.090000|2025-03-19|null|null|150000000|2021-12-31|N|Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|284974|684654|NHEL|63889N103|Natural Health Farm Holdings Inc.|NATURAL HEALTH FARM HLDG|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|162186300|2025-03-18|Y|TranShare Corporation 2025-03-19|285254|680614|CIIT|88631G205|Tianci International Inc.|TIANCI INTERNATIONAL INC|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|4.000000|2025-03-19|14781803|2025-03-12|14781803|2025-03-09|Y|Securities Transfer Corporation 2025-03-19|285737|685169|LXENF|53680T102|Lithium Energi Exploration Inc.|LITHIUM ENERGI EXPL INC|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|LEXI|TSX Venture Exchange|No Tier|null|0.009100|2025-03-19|null|null|240699070|2025-03-14|Y|Computershare Canada 2025-03-19|286744|619972|SVRA|805111101|Savara Inc. |SAVARA INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|2.800000|2025-03-17|171618944|2024-11-08|171618944|2024-11-08|N|Interwest Transfer Co., Inc. 2025-03-19|287213|685237|SLI|853606101|Standard Lithium Ltd.|STANDARD LITHIUM LTD ORD|Ordinary Shares|null|N|No Tier|NYSE MKT|null|A|SEC Reporting|SLI|TSX Venture Exchange|No Tier|null|1.370000|2025-03-17|183915256|2024-06-30|193940124|2025-02-28|Y|TSX Trust 2025-03-19|287908|672029|FLSS|345143200|Forbes Energy Services Ltd.|FORBES ENE SVCS LTD|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|7058808|2022-04-04|Y|EQ Shareowner Services (Equiniti). 2025-03-19|288919|685349|MMSGF|57162P108|Marret Multi-Strategy Income Fund|MARRET MULTI INC FD A UNT|Units|A|N|Grey Market|Grey Market|null|A|International Reporting|MMF.UN|Canadian Securities Exchange|No Tier|null|0.039900|2025-03-19|null|null|null|null|N|null 2025-03-19|289610|675045|AMBBY|02337W109|Ambu A/S|AMBU A S UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|AMBUB|Nasdaq OMX Nordic Exchange Copenhagen|No Tier|1.00000|17.570000|2025-03-19|null|null|48593552|2017-09-30|N|JPMorgan Depositary Receipts; Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|290192|630999|FEXXF|33833E202|Fjordland Exploration Ltd.|FJORDLAND EXPLOR LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|FEX|TSX Venture Exchange|No Tier|null|0.001300|2025-03-19|null|null|82935531|2022-12-28|N|Computershare Canada 2025-03-19|290841|685437|MRSN|59045L106|Mersana Therapeutics, Inc.|MERSANA THERAPEUTICS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|0.469100|2025-03-17|124631339|2025-02-26|124631339|2025-02-26|N|Computershare U.S. 2025-03-19|291547|684971|BNNCY|05890T108|Banco BPM Societa Per Azioni|BANCO BPM SOCIETA UNS/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|BAMI|Bolsa Italiana|MTA|4.00000|null|null|null|null|null|null|N|BNY 2025-03-19|292168|685495|TRTX|87266M107|TPG RE Finance Trust, Inc.|TPG RE FINANCE TRUST INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|81003693|2025-02-14|81003693|2025-02-14|N|null 2025-03-19|293069|642656|TOKUF|J88720149|Tokyu Corp.|TOKYU CORP NEW|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|9005|Tokyo Stock Exchange|Prime Market|null|9.520000|2025-03-19|null|null|null|null|N|null 2025-03-19|293858|685561|RNGR|75282U104|Ranger Energy Services, Inc.|RANGER ENERGY SERVICES|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|14.150000|2025-03-17|22252946|2024-02-28|22245212|2024-10-23|N|EQ Shareowner Services (Equiniti). 2025-03-19|294634|647094|ETII|29414X205|EnviroTechnologies International, Inc.|ENVIROTECHNOLOGIES INTL|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|52047754|2025-03-18|Y|Pacific Stock Transfer Co. 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(a Securitize Company) 2025-03-19|298530|685734|FWEDF|31833F104|Fireweed Metals Corp.|FIREWEED METALS CORP|Ordinary Shares|null|N|OTCQX International|OTC Link|null|A|International Reporting|FWZ|TSX Venture Exchange|No Tier|null|1.214000|2025-03-19|null|null|182025792|2025-03-18|Y|Endeavor Trust 2025-03-19|299374|684688|XITO|98411Y102|XENOUS HLDGS INC|XENOUS HLDGS INC|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.026000|2025-03-19|760250000|2025-02-04|760250000|2025-03-09|Y|Securities Transfer Corporation 2025-03-19|299794|685791|MCB|591774104|Metropolitan Bank Holding Corp.|METROPOLITAN BANK HLDG CO|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|11225125|2025-02-24|11225125|2025-02-24|N|Computershare U.S. 2025-03-19|300561|685816|SCPH|810648105|scPharmaceuticals Inc.|SCPHARMACEUTICALS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|3.050000|2025-03-17|50040134|2024-11-12|50040134|2024-11-12|N|Computershare U.S. 2025-03-19|301682|685825|NRXPW|629444118|NRX Pharmaceuticals, Inc.|NRX PHARMS INC WTS|Warrants|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|302301|685885|TRMD|G89479102|TORM plc|TORM PLC A|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|97814051|2024-12-31|97814051|2024-12-31|N|null 2025-03-19|302921|683491|PMTS|12634H200|CPI Card Group Inc.|CPI CARD GROUP INC|Ordinary Shares|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|PMTS|Toronto Stock Exchange|No Tier|null|28.470000|2025-03-17|11240507|2025-02-27|11240507|2025-02-27|N|EQ Shareowner Services (Equiniti) 2025-03-19|303539|685937|CALRF|Q1990T108|Calidus Resources Ltd|CALIDUS RESOURCES LTD|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.091600|2025-03-19|null|null|null|null|N|null 2025-03-19|304257|685970|ILPT|456237106|Industrial Logistics Properties Trust|INDUSTRIAL LOGISTICS PRPT|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|3.420000|2025-03-17|66144308|2025-02-14|66144308|2025-02-14|N|null 2025-03-19|305008|685992|PASMF|G7220Z104|Premier Asset Management Group|PREMIER ASSET MGMT GROUP|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|PMI|LSE - London Stock Exchange|Main Market|null|1.320000|2025-03-19|null|null|null|null|N|null 2025-03-19|306414|631700|BSNLF|Q1626V105|Blue Star Helium Ltd.|BLUE STAR HELIUM LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|BNL|ASX - Australian Securities Exchange|No Tier|null|0.001900|2025-03-19|null|null|1942265281|2024-05-21|N|Automic Registry Services 2025-03-19|306975|665700|FOFA|74754Q105|Family Office of America Inc.|FAMILY OFFICE OF AMERICA|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.271100|2025-03-19|23189950|2025-03-07|20439950|2025-03-14|Y|Securities Transfer Corporation 2025-03-19|308227|686080|KNNNF|G5209U104|Kainos Group PLC|KAINOS GROUP PLC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|KNOS|LSE - London Stock Exchange|Main Market|null|8.963900|2025-03-19|null|null|122804000|2022-03-31|N|null 2025-03-19|309240|674108|JBZY|466102209|JB&ZJMY Holding Company, Inc.|JB&ZJMY HOLDING CO|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|9315418|2023-10-09|Y|VStock Transfer LLC 2025-03-19|310628|664860|GPEAF|G40712211|Great Portland Estates|GREAT PORTLAND ORD NEW|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|GPE|LSE - London Stock Exchange|Main Market|null|3.325900|2025-03-19|null|null|null|null|N|null 2025-03-19|311638|686067|AHCO|00653Q102|AdaptHealth Corp.|ADAPTHEALTH CORP|Common Stock|A|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|null|null|134867011|2025-02-21|134867011|2025-02-21|N|EQ Shareowner Services (Equiniti). 2025-03-19|312217|635644|QIND|96773L106|Quality Industrial Corp.|QUALITY INDUSTRIAL CORP|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.019650|2025-03-19|121751901|2024-11-18|139078330|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|312936|686232|PRRCF|D61977100|Procredit Holding Ag|PROCREDIT HOLDING AG|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|PCZ|Frankfurt Stock Exchange|Regulated Market - General|null|9.290000|2025-03-19|null|null|null|null|N|null 2025-03-19|313543|5364|TALO|87484T108|Talos Energy, Inc.|TALOS ENERGY INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|180059531|2025-02-19|180059531|2025-02-19|N|null 2025-03-19|314226|668942|ENY|73936Q645|Invesco Exchange-Traded Fund Trust II|POWERSHARES CNDN ENRGY|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|315013|686323|MMNFQ|58507M107|Medmen Enterprises Inc.|MEDMEN ENTPRS B SUB VTG|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|SEC Reporting|MMEN|Canadian Securities Exchange|No Tier|null|0.000001|2025-03-19|1391916839|2023-06-30|1528778312|2025-03-11|Y|Odyssey Trust Company 2025-03-19|315445|686364|FNNTF|D3690M106|FLATEXDEGIRO AG|FLATEXDEGIRO AG|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|FTKX|Frankfurt Stock Exchange|Regulated Market - General|null|19.340800|2025-03-19|null|null|19648027|2020-06-30|N|null 2025-03-19|315511|686402|EPRT|29670E107|Essential Properties Realty Trust, Inc.|ESSENTIAL PRPTYS RLTY TR|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|187691457|2025-02-12|187691457|2025-02-12|N|null 2025-03-19|315572|686436|BV|10948C107|BrightView Holdings, Inc.|BRIGHTVIEW HOLDINGS INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|95500000|2025-01-31|95500000|2025-01-31|N|null 2025-03-19|316087|672920|PGXPF|705646503|Pelangio Exploration Inc.|PELANGIO EXPLORATION|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|PX|TSX Venture Exchange|No Tier|null|0.046440|2025-03-19|null|null|109321173|2023-08-21|Y|Computershare Canada 2025-03-19|316586|686503|GSCCF|Q4978A109|Ioneer Ltd.|IONEER LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|SEC Reporting|INR|ASX - Australian Securities Exchange|No Tier|null|0.099700|2025-03-19|null|null|1749258484|2021-06-30|N|null 2025-03-19|317298|686531|GBCHF|591408109|Metaverse Cap Corp.|METAVERSE CAP CORP|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.000001|2025-03-19|null|null|774708933|2022-05-06|Y|National Securities Administrators Ltd 2025-03-19|317943|682757|AVCTF|G2967N117|Avacta Group Plc|AVACTA GROUP PLC ORD NEW|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|AVCT|LSE - London Stock Exchange|Alternative Investment Market (AIM)|null|0.515500|2025-03-19|null|null|207981280|2020-05-05|N|null 2025-03-19|318431|1471|VWAGY|928662600|Volkswagen AG|VOLKSWAGEN AG UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|VOW|Frankfurt Stock Exchange|Regulated Market - Prime|0.10000|12.090000|2025-03-19|null|null|null|null|N|JPMorgan Depositary Receipts; Citibank NA 2025-03-19|318988|682267|ABWN|00928L300|Airborne Wireless Network|AIRBORNE WIRELES NTWK|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|4862692652|2019-07-03|4862692652|2019-07-03|N|Columbia Stock Transfer Company 2025-03-19|319725|686674|ZRSEF|H9875C108|DOCMORRIS AG|DOCMORRIS AG|Common Stock|null|N|Pink Limited|OTC Link|null|A|International Reporting|ROSEG|SIX Swiss Exchange|No Tier|null|16.220000|2025-03-19|null|null|null|null|N|null 2025-03-19|320430|686695|ELAN|28414H103|Elanco Animal Health Incorporated|ELANCO ANIMAL HEALTH INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|494613940|2025-02-20|494613940|2025-02-20|N|null 2025-03-19|321258|686730|SDNSF|J77368108|Sumitomo Densetsu Co Ltd.|SUMITOMO DENSETSU CO LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|1949|Tokyo Stock Exchange|Prime Market|null|null|null|null|null|null|null|N|null 2025-03-19|321779|686754|OCCI|67111Q107|OFS Credit Company, Inc|OFS CREDIT COMPANY INC|Fund|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|322751|662434|ARHOF|E0525G105|Amrest Hldgs Se|AMREST HLDGS SE|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|EAT|Warsaw Stock Exchange|Main Board|null|8.516969|2025-03-19|null|null|null|null|N|null 2025-03-19|323901|684723|IMOS|16965P202|ChipMOS Technologies Inc.|CHIPMOS TECHS INC ADS NEW|American Depository Receipts|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|36362006|2023-12-31|36362006|2019-12-31|N|null 2025-03-19|324392|686840|ETON|29772L108|Eton Pharmaceutcials, Inc.|ETON PHARMACEUTCIALS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|14.680000|2025-03-17|25836204|2024-10-31|25836204|2024-08-01|N|Securities Transfer Corporation 2025-03-19|325816|675361|PEB.PRF|70509V704|Pebblebrook Hotel Trust|PEBBLEBROOK HTL TR 6.3 F|Preferred Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|326378|686922|FJDYF|J14029102|FIJI DIE COMPANY LTD.|FIJI DIE COMPANY LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|6167|Tokyo Stock Exchange|Prime Market|null|null|null|null|null|null|null|N|null 2025-03-19|327270|680236|INREF|P56242202|Inretail Peru Corp|INRETAIL PERU CORP|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|INRETC|Bolsa de Valores de Lima|No Tier|null|29.131750|2025-03-19|null|null|108746887|2025-03-17|Y|Computershare U.S. 2025-03-19|327742|686983|MPCMF|Y5759T101|MAPLETREE PANASIA COML TR|MAPLETREE PANASIA REIT|Common Stock|null|N|Pink Current|OTC Link|null|A|International Reporting|N2IU|Singapore Exchange|Mainboard|null|0.894900|2025-03-19|null|null|null|null|N|null 2025-03-19|328288|687020|FOCIF|G3610N108|Focusrite Plc.|FOCUSRITE PLC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|TUNE|LSE - London Stock Exchange|Main Market|null|3.100000|2025-03-19|null|null|57993000|2021-08-31|N|null 2025-03-19|328919|687052|SPQDF|84749V101|SPECIALTY LIQUID|SPECIALTY LIQUID|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|SLT.H|TSX Venture Exchange|NEX|null|0.000001|2025-03-19|null|null|26320125|2021-02-04|N|null 2025-03-19|329824|687102|DTSOF|J1261S100|DTS Corp.|DTS CORP|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|9682|Tokyo Stock Exchange|Prime Market|null|24.850000|2025-03-19|null|null|null|null|N|null 2025-03-19|330781|687144|RCGCF|77683B107|ROSCAN GOLD CORP.|ROSCAN GOLD CORP|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|ROS|TSX Venture Exchange|No Tier|null|0.053250|2025-03-19|null|null|428514705|2025-02-28|Y|TSX Trust 2025-03-19|331603|679365|REAC|74945M203|REAC Group, Inc.|REAC GROUP INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000300|2025-03-19|null|null|9422547|2025-03-18|Y|Colonial Stock Transfer Co., Inc. 2025-03-19|332088|687199|PTRRF|Q7262W109|Pointerra Ltd.|POINTERRA LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|3DP|ASX - Australian Securities Exchange|No Tier|null|0.032000|2025-03-19|null|null|null|null|N|null 2025-03-19|332671|687229|CLOEF|W2397U105|Cloetta AB|CLOETTA AB B SHS|Ordinary Shares|B|N|Pink Limited|OTC Link|null|A|International Reporting|CLOEB|Nasdaq OMX Nordic Exchange Stockholm|No Tier|null|2.400000|2025-03-19|null|null|null|null|N|null 2025-03-19|333605|687268|SNWDF|Y8309C115|SUNWAY SDN BHD|SUNWAY SDN BHD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|5211|Bursa Malaysia|Main Market|null|null|null|null|null|null|null|N|null 2025-03-19|334485|683821|XRAPF|98422K109|XRAPPLIED TECHNOLOGIES INC.|XRAPPLIED TECHNOLOGIS INC|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|XRA|Canadian Securities Exchange|No Tier|null|0.004500|2025-03-19|null|null|68744584|2025-03-14|Y|Computershare Canada 2025-03-19|334995|671850|BEEM|07373B109|Beam Global |BEAM GLOBAL|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|2.180000|2025-03-17|14773901|2024-11-12|14773901|2024-11-12|N|EQ Shareowner Services (Equiniti) 2025-03-19|335469|687357|GRGCF|G9687A101|GEORGIA CAPITAL PLC|GEORGIA CAPITAL PLC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|CGEO|LSE - London Stock Exchange|Main Market|null|20.000000|2025-03-19|null|null|44264151|2021-12-31|N|null 2025-03-19|336235|685765|GRXXF|22675G102|Critical Reagent Processing Corp.|CRITICAL REAGENT PROCESS|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|CRPC|Canadian Securities Exchange|No Tier|null|0.005000|2025-03-19|null|null|70323065|2025-03-18|Y|Endeavor Trust 2025-03-19|336731|686171|HERD|69374H659|PACER FDS TR|PACER CASH COWS FUND ETF|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|337173|687431|JFIN|47737C104|Jiayin Group Inc.|JIAYIN GROUP INC ADS|American Depository Receipts|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|4.00000|12.900000|2025-03-17|26032486|2023-12-31|26032486|2023-12-31|N|Citibank NA 2025-03-19|338004|685964|QRFT|30151E798|Exchange Listed Funds Trust|QRAFT AI ENHANCED LG CAP|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|339045|644227|PCHK|69413V107|Pacific Conquest Holdings Inc.|PACIFIC CONQUST HLDGS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|351580998|2025-03-09|Y|Securities Transfer Corporation 2025-03-19|339816|683357|FIORF|31811L107|Fiore Cannabis Ltd.|FIORE CANNABAIS LTD |Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.000010|2025-03-19|null|null|197050439|2025-03-14|Y|Computershare Canada 2025-03-19|340377|687540|GO|39874R101|Grocery Outlet Holding Corp.|GROCERY OUTLET HLDG CORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|97357942|2025-02-20|97357942|2025-02-20|N|null 2025-03-19|341378|26913|ENFY|16943W204|Enlightify Inc.|ENLIGHTIFY INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|1.065000|2025-03-17|14447558|2025-02-24|14447558|2025-02-24|N|null 2025-03-19|341766|656442|ZAAG|988808101|ZA Group Inc.|ZA GROUP INC.|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|9528033068|2025-03-17|Y|VStock Transfer LLC 2025-03-19|342439|687599|ANSNF|Q04225100|Anson Resources|ANSON RESOURCES|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|ASN|ASX - 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London Stock Exchange|Main Market|null|65.770000|2025-03-19|null|null|null|null|N|null 2025-03-19|347263|681016|TKCI|90042T206|Turnkey Capital, Inc.|TURNKEY CAPITAL INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|1.230000|2025-03-19|null|null|423630727|2025-03-14|Y|ClearTrust, LLC 2025-03-19|347817|684641|FLCB|35473P553|Franklin Templeton ETF Trust|FRANKLIN US CORE BOND ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|348414|672942|ISCRF|G4954G279|IShares Plc.|ISHARES PLC ETF GLBL|Exchange-Traded Fund|null|N|Pink Current|OTC Link|null|A|International Reporting|CRPA|LSE - London Stock Exchange|Main Market|null|5.584800|2025-03-19|null|null|null|null|N|null 2025-03-19|348882|687817|PTZH|71944J108|PHOTOZOU HLDGS INC.|PHOTOZOU HLDGS INC|Common Stock|null|N|Pink Limited|OTC Link|null|A|SEC Reporting|null|null|null|null|10.000000|2025-03-19|8052083|2024-11-13|8142083|2025-03-18|Y|Olde Monmouth Stock Transfer Co., Inc. 2025-03-19|349334|687839|ARGTF|04302L100|Artemis Gold Inc.|ARTEMIS GOLD INC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|ARTG|TSX Venture Exchange|No Tier|null|12.060000|2025-03-19|null|null|225527311|2025-02-19|N|Computershare Canada 2025-03-19|349973|685864|ISCNF|46501D108|ISRACANN BIOSCIENCES INC.|ISRACANN BIOSCIENCES INC|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|IPOT|Canadian Securities Exchange|No Tier|null|0.000001|2025-03-19|null|null|176729944|2024-01-12|Y|Computershare Canada 2025-03-19|350577|687418|FDCT|30259N104|FDCTech, Inc.|FDCTECH INC|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.018100|2025-03-19|390584729|2024-12-31|422584729|2025-03-18|Y|Globex Transfer, LLC 2025-03-19|351390|687909|VWESQ|92747V106|Vintage Wine Estates, Inc.|VINTAGE WINE ESTATES INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|VWE.U|Toronto Stock Exchange|No Tier|null|0.000100|2025-03-19|null|null|62814389|2024-05-10|N|null 2025-03-19|351884|641265|ISDMF|G4R53X463|iShares II plc.|ISHARES II DEV PPTY ETF|Exchange-Traded Fund|null|N|Pink Current|OTC Link|null|A|International Reporting|DPYA|LSE - 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A|Ordinary Shares|A|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|0.354900|2025-03-17|187556213|2023-12-31|187556213|2023-12-31|N|null 2025-03-19|404881|684095|STBGY|80601J103|Scandinavian Tob Group AS|SCANDINAVIAN TOB GP U/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|STG|Nasdaq OMX Nordic Exchange Copenhagen|No Tier|0.50000|7.750000|2025-03-19|null|null|null|null|N|Citibank NA 2025-03-19|404932|688467|MMSC|33740U794|First Trust Exchange-Traded Fund VIII|FIRST TR MULTI-MGR S/C OP|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|404991|13329|BAC.PRQ|06055H806|Bank of America Corp.|BANK OF AMERICA CP D/S QQ|Preferred Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|405044|691595|BTF|91917A108|VALKYRIE ETF TR II|COINSHARES VLKYRIE BT ETH|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|405086|691617|PHYUF|G7308P119|Pyrophyte Acquisition Corp.|PYROPHYTE ACQ CORP UTS|Units|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|11.220000|2025-03-19|null|null|null|null|N|null 2025-03-19|405137|688645|BTBD|0557MQ206|BT BRANDS INC.|BT BRANDS INC NEW|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|1.330000|2025-03-17|6171937|2024-11-13|6171937|2024-11-13|N|Securities Transfer Corporation 2025-03-19|405205|691688|NOWG|67013G108|Nowigence Inc.|NOWIGENCE INC A|Common Stock|A|N|Expert Market|OTC Link|null|A|SEC Reporting - Reg A|null|null|null|null|0.000001|2025-03-19|null|null|74329505|2025-03-17|Y|VStock Transfer LLC 2025-03-19|405270|635608|GLKFF|18453K208|CLEANTEK INDS INC|CLEANTEK INDS INC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|CTEK|TSX Venture Exchange|No Tier|null|0.110000|2025-03-19|null|null|29260377|2024-09-17|N|Odyssey Trust Company 2025-03-19|405316|691751|WEAV|94724R108|Weave Communications, Inc.|WEAVE COMMUNICATIONS INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|73900241|2025-03-07|73900241|2025-03-07|N|null 2025-03-19|405362|689464|DFCF|25434V872|Dimensional ETF Trust|DIMENSIONAL CORE FIXD INC|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|405420|691798|NMAI|670750108|Nuveen Multi-Asset Income Fund|NUVEEN MULTI-ASSET INC FD|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|405478|691494|APLMW|G0411D115|Apollomics Inc|APOLLOMICS INC WT |Warrants|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|405533|691614|TRUG|243733102|TruGolf Holdings Inc. |TRUGOLF HLDGS A|Common Stock|A|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|0.404000|2025-03-17|11887985|2024-11-07|11887985|2024-11-07|N|null 2025-03-19|405590|691782|TSORF|Q9021B103|TESORO GOLD LTD|TESORO GOLD LTD|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|TSO|ASX - Australian Securities Exchange|No Tier|null|0.032200|2025-03-19|null|null|1513580708|2024-09-25|N|Automic Registry Services 2025-03-19|405643|691891|TGAUF|G8675N117|Target Global Acquisition I Corp.|TARGET GLBL ACQ CRP I UTS|Units|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|10.520000|2025-03-19|null|null|11389|2025-03-18|Y|Continental Stock Transfer & Trust Company 2025-03-19|405704|691915|KACUF|G52131102|Kairous Acquisition Corp.|KAIROUS ACQUISITION UTS|Units|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|11.320000|2025-03-19|null|null|null|null|N|null 2025-03-19|405756|691939|NPFD|67080R102|Nuveen Variable Rate Preferred & Income Fund|NUVEEN VAR RT PFD INC FD|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|405816|691956|CTYLF|S1714M114|CITY LODGE HOTELS LTD.|CITY LODGE HOTELS LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|CLH|JSE|Main Board|null|0.266500|2025-03-19|null|null|null|null|N|null 2025-03-19|405858|691870|GLLIW|37892F125|Globalink Investment Inc.|GLOBALINK INVESTMENT WTS|Warrants|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.007500|2025-03-19|null|null|null|null|N|null 2025-03-19|405926|691640|CCTSF|G1745A108|Cactus Acquisition Corp. 1 Limited|CACTUS ACQ CORP 1 LTD A|Ordinary Shares|A|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|11.120000|2025-03-19|5074870|2024-11-14|5074870|2024-04-12|N|null 2025-03-19|405980|687059|UPAR|886364595|Tidal ETF Trust|UPAR ULTRA RSK PARITY ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|406052|692025|CPIAF|M24230100|CIPIA VISION LTD.|CIPIA VISION LTD|Ordinary Shares|null|N|Grey Market|Grey Market|null|A|International Reporting|CIPIA|Tel Aviv Stock Exchange|No Tier|null|0.130000|2025-03-19|null|null|null|null|N|null 2025-03-19|406114|692050|DCFWQ|Q9225T116|Tritium DCFC Limited|TRITIUM DCFC LTD WTS|Warrants|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|null|null|null|null|N|null 2025-03-19|406164|691834|CNGL|13767K101|Canna-Global Acquisition Corp.|CANNA-GLOBAL ACQ CORP A|Common Stock|A|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|10.740000|2025-03-19|860000|2024-06-07|1885576|2025-03-18|Y|Continental Stock Transfer & Trust Company 2025-03-19|406211|691716|OPTXW|87169M113|Syntec Optics Holdings, Inc.|SYNTEC OPTICS HLDGS WTS|Warrants|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|406248|633141|PRSEF|R7S47J158|Prosafe SE (Cyprus)|PROSAFE SE|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|PRS|Oslo Bors|No Tier|null|1.030000|2025-03-19|null|null|null|null|N|null 2025-03-19|406305|688544|NVX|67010L100|NOVONIX Ltd.|NOVONIX LTD ADR|American Depository Receipts|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|International Reporting|null|null|null|4.00000|1.110000|2025-03-17|null|null|486947711|2023-05-23|N|null 2025-03-19|406357|683777|AREBW|02919L117|American Rebel Holdings, Inc.|AMERICAN REBEL HLDGS WTS|Warrants|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|0.010400|2025-03-10|null|null|5250632|2022-08-12|Y|null 2025-03-19|406405|691372|MDV|60784B101|Modiv Industrial Inc.|MODIV INDUSTRIAL INC C|Common Stock|C|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|15.500000|2025-03-17|9966527|2025-02-28|9966527|2025-02-28|N|null 2025-03-19|406449|692197|NEOJF|J4885N101|NEOJAPAN INC.|NEOJAPAN INC|Common Stock|null|N|Pink Limited|OTC Link|null|A|International Reporting|3921|Tokyo Stock Exchange|Prime Market|null|14.230000|2025-03-19|null|null|null|null|N|null 2025-03-19|406493|13159|PNCKF|36381N409|GALLEON GOLD CORP.|GALLEON GOLD CORP|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|GGO|TSX Venture Exchange|No Tier|null|0.195700|2025-03-19|null|null|68128469|2025-03-14|Y|Computershare Canada 2025-03-19|406534|30217|IMNN|15117N602|Imunon, Inc.|IMUNON INC |Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|0.870100|2025-03-17|14620732|2025-02-21|14620732|2025-02-21|N|EQ Shareowner Services (Equiniti). 2025-03-19|406582|692047|CSLWF|G2365L119|CSLM Acquisition Corp.|CSLM ACQ WTS 27|Warrants|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.076060|2025-03-19|null|null|null|null|N|null 2025-03-19|406662|2317|KMPB|488401308|Kemper Corporation|KEMPER CORP 5.875%-2062|Structured Product|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|406740|692087|OTKWS|689006104|OTIS GALLERY LLC.|OTIS GALLERY LLC MBR #KW|Other Security Type|null|N|Grey Market|Grey Market|null|A|SEC Reporting - Reg A|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|406815|692139|CDTTW|20678X114|Conduit Pharmaceuticals Inc.|CONDUIT PHARMCTICALS WT |Warrants|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|406889|35745|GHI|02364V206|Greystone Housing Impact Investors LP|GREYSTONE HOUSING IMPACT |Units|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|13.150000|2025-03-17|23290442|2024-09-30|23290442|2024-06-30|N|Company Acts as its Own Transfer Agent 2025-03-19|406945|681922|VGWEF|G9T17Y711|Vanguard Funds PLC|VANGUARD FDS ALL WLD ETF|Exchange-Traded Fund|null|N|Pink Current|OTC Link|null|A|International Reporting|VHYL|LSE - London Stock Exchange|Main Market|null|76.968500|2025-03-19|null|null|null|null|N|null 2025-03-19|406981|692372|GUSA|38150W107|Goldman Sachs ETF Trust II|GOLDMAN SACHS MARKETBETA|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407038|693667|PCFTF|G7163M102|POLAR CAP GLOBAL FINANCIALS TR PLC|POLAR CAP GLOBAL FNCL TR|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|PCFT|LSE - London Stock Exchange|Main Market|null|null|null|null|null|189457425|2021-11-30|N|null 2025-03-19|407091|635764|IBLC|46436E361|iShares Trust|ISHARES BLOCKCHAIN & TECH|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407138|692279|STI|834212102|Solidion Technology Inc.|SOLIDION TECHNOLOGY INC|Common Stock|A|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|0.145700|2025-03-17|123254894|2024-11-15|123254894|2024-11-15|N|Continental Stock Transfer & Trust Company 2025-03-19|407176|683294|PNGZF|Q7352P196|GCX Metals Ltd.|GCX METALS LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|GCX|ASX - Australian Securities Exchange|No Tier|null|0.025000|2025-03-19|null|null|null|null|N|null 2025-03-19|407210|692304|FILG|38963G109|Grayscale Filecoin Trust (FIL)|GRAYSCALE FILECOIN TR |Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|19.000000|2025-03-19|null|null|2139400|2025-03-18|Y|Continental Stock Transfer & Trust Company 2025-03-19|407248|681581|DEEF|233051515|DBX ETF Trust|DBX ETF TRST XTRCK DEV US|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407285|681509|MDEV|33738R639|FIRST TR EXCHANGE-TRADED FD VI|FIRST TRUST INDXX MED ETF|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407322|661686|ONEV|78468R754|SPDR Series Trust|SPDR RUSSELL 1000 LOW VOL|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407352|681044|EMQQ|301505889|Exchange Traded Concepts Trust|EMQQ THE EMERGING MARKETS|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407380|652303|RSPR|46137V290|Invesco Exchange-Traded Fund Trust|INVESCO S&P 500 EQAL WGHT|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407411|644582|IFED|90278V768|UBS AG (London Branch)|ETRACS IFED INVEST WITH|Other Security Type|null|N|No Tier|NYSE Arca|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407443|635764|EDEN|46429B523|iShares Trust|ISHARES MSCI DENMARK ETF|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407478|684641|FLCH|35473P819|Franklin Templeton ETF Trust|ETF TRUST FRNKLN FTSE CHN|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407521|635764|IBMP|46435U283|iShares Trust|IBONDS DEC 2027 T/M/B ETF|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407558|693782|PRENW|G72245114|Prenetics Global Limited|PRENETICS GLOBAL LTD WTS|Warrants|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407590|684267|DAUG|33740F854|First Tr Exchange-Traded Fd VII|FT VEST US EQUITY D/B AUG|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407619|635764|IGRO|46435G524|iShares Trust|ISHARES INTL DIVD GROWTH |Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407648|635764|SMMD|46435G268|iShares Trust|ISHARES RUSSELL 2500 ETF|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407678|668942|SPMO|46138E339|Invesco Exchange-Traded Fund Trust II|INVESCO ETF TR II S&P MTM|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407710|663649|DGS|97717W281|WisdomTree Trust|WISDOMTREE EMRG SMLCAP FD|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407741|683030|DSTL|26922A321|ETF Series Solutions|DISTILLATE US FUND ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407778|663612|REGL|74347B680|ProShares Trust|PROSHARES TR S&P 400 ETF|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - 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Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407976|681709|SHYG|46434V407|iShares Trust|ISHARES HIGH YLD CORP ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|408006|687474|WBIY|00400R858|Absolute Shares Trust|ABSOLUTE SH WBI PWR FCTR|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|408044|687491|SEPZ|53656F714|Listed Funds Trust|TRUESHARES STR SPTMBR ETF|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|408079|690355|TMFC|74933W601|RBB Fund, Inc.|MOTLEY FOOL 100 INDEX ETF|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|408110|688551|JPSE|46641Q845|J.P. 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Reg A|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|416821|681051|KPDD|500767330|KraneShares Trust|KRANESHARES 2X LONG PDD|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|416848|696904|MWYN|573863107|Marwynn Holdings Inc.|MARWYNN HOLDINGS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|4.400000|2025-03-17|null|null|14509359|2024-04-30|N|null 2025-03-19|416875|696393|ASMH|74016W734|Precidian ETFs Trust|ASML HLDG NV ADRHEDGED|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|416902|696699|COLAR|G2295P115|Columbus Acquisition Corp|COLUMBUS ACQUISITION RTS|Rights|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|416929|696953|MWTXS|57647T105|MASTERWORKS 244 LLC|MASTERWORKS 244 LLC A|Other Security Type|A|N|Grey Market|Grey Market|null|A|SEC Reporting - Reg A|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|81|36849|AFL|001055102|AFLAC, Inc.|AFLAC INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|546588291|2025-02-18|546588291|2025-02-18|N|Company Acts as its Own Transfer Agent 2025-03-19|402|36872|ADTN|00486H105|ADTRAN Holdings, Inc.|ADTRAN HOLDINGS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|79860033|2025-02-28|79860033|2025-02-28|N|Wachovia First Union Corp. Shareholder Services 2025-03-19|1300|35521|AXP|025816109|American Express Co.|AMER EXPRESS CO|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|702532111|2025-01-31|702532111|2025-01-31|N|BNY 2025-03-19|2421|34445|ARTNB|043113109|Artesian Resources Corp.|ARTESIAN RES CORP B|Common Stock|B|N|OTCQB|OTC Link|null|A|SEC Reporting|null|null|null|null|31.450000|2025-03-19|null|null|881452|2025-03-17|Y|Computershare U.S. 2025-03-19|2790|34111|AZO|053332102|AutoZone, Inc.|AUTOZONE INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|16782160|2024-12-13|16782160|2024-12-13|N|null 2025-03-19|3302|33510|BMO|063671101|Bank of Montreal (PQ)|BANK OF MONTREAL|Ordinary Shares|null|N|No Tier|NYSE|null|A|SEC Reporting|BMO|Toronto Stock Exchange|No Tier|null|null|null|729585048|2024-10-31|727007944|2025-03-14|N|BNY 2025-03-19|4544|32238|DCOM|25432X102|Dime Community Bancshares, Inc.|DIME COMMUNITY BANCSHARES|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|43638375|2025-02-13|43638375|2025-02-13|N|Company Acts as its Own Transfer Agent 2025-03-19|5074|31625|CVBF|126600105|CVB Financial Corp.|CVB FINANCIAL CORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|139617917|2025-02-24|139617917|2025-02-24|N|null 2025-03-19|5485|31202|COF|14040H105|Capital One Financial Corp.|CAPITAL ONE FINCL CORP|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|381327698|2025-01-31|381327698|2025-01-31|N|Computershare U.S. 2025-03-19|6164|30518|CRMK|156778102|Cermetek Microelectronics, Inc.|CERMETEK MICROELECTRONICS|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.017000|2025-03-19|null|null|22068725|2024-06-30|N|OTR, Inc. 2025-03-19|7148|29551|CLVFA|189234107|Cloverleaf Kennel Club|CLOVERLEAF KENNEL CLB A|Common Stock|A|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|3.000000|2025-03-19|null|null|786624|2023-08-01|Y|EQ Shareowner Services (Equiniti) 2025-03-19|7507|29170|CBSH|200525103|Commerce Bancshares, Inc.|COMMERCE BANCSHARES MO|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|133881257|2025-02-19|133881257|2025-02-19|N|JPMorgan Depositary Receipts 2025-03-19|8111|28577|CDNO|208892208|Consolidated Capital of North America, Inc.|CONSOL CAP NORTH AMER INC|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000900|2025-03-19|null|null|397239588|2025-03-14|Y|Securities Transfer Corporation 2025-03-19|9133|27578|DAR|237266101|Darling Ingredients Inc.|DARLING INGREDIENTS INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|158873042|2025-02-20|158873042|2025-02-20|N|null 2025-03-19|10006|26624|CTA.PRB|263534307|EIDP, Inc.|EIDP INC 4.50 PR|Preferred Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|11080|25468|EQS|294766100|Equus Total Return, Inc.|EQUUS TOTAL RETURN INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|1.080000|2025-03-17|13586173|2024-09-30|13586173|2024-03-28|N|EQ Shareowner Services (Equiniti). 2025-03-19|11848|24655|FITB|316773100|Fifth Third Bancorp|FIFTH THIRD BANCORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|665618316|2025-01-31|665618316|2025-01-31|N|Fifth Third Bank (The) 2025-03-19|13009|611185|ALRS|01446U103|Alerus Financial Corp.|ALERUS FINCL CORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|18.450000|2025-03-17|25362855|2025-03-07|25510740|2025-03-13|Y|EQ Shareowner Services (Equiniti). 2025-03-19|13815|22733|FRD|358435105|Friedman Industries, Inc.|FRIEDMAN INDUS INC|Common Stock|null|N|No Tier|NYSE MKT|null|A|SEC Reporting|null|null|null|null|16.320000|2025-03-17|6970536|2025-02-07|6970536|2025-02-07|N|EQ Shareowner Services (Equiniti). 2025-03-19|14248|22317|GENC|368678108|Gencor Industries, Inc.|GENCOR INDUS INC|Common Stock|null|N|No Tier|NYSE MKT|null|A|SEC Reporting|null|null|null|null|13.120000|2025-03-17|12338845|2024-08-07|12338845|2021-12-10|N|BNY 2025-03-19|15631|20960|JHS|410123103|Hancock (JOHN) Income Securities Trust|HANCOCK(JOHN)INCM SECS TR|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|null 2025-03-19|16023|20573|HELE|G4388N106|Helen of Troy Ltd.|HELEN OF TROY|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|22855739|2025-01-02|22855739|2025-01-02|N|null 2025-03-19|16438|20116|HNI|404251100|HNI Corp.|HNI CORP|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|47015287|2025-01-31|47015287|2025-01-31|N|null 2025-03-19|16787|19725|DIN|254423106|Dine Brands Global, Inc.|DINE BRANDS GLOBAL INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|25.330000|2025-03-17|15253787|2025-02-21|15253787|2025-02-21|N|BNY 2025-03-19|17707|18865|ILDO|45937N201|International Daleco Corp.|INTL DALECO CORP|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.003600|2025-03-19|null|null|46528817|2025-03-17|Y|Computershare U.S. 2025-03-19|18191|18401|ITRI|465741106|Itron, Inc.|ITRON INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|45179771|2025-02-18|45179771|2025-02-18|N|BNY 2025-03-19|19028|17523|KEP|500631106|Korea Electric Power Corp.|KOREA ELECTRIC POWER ADS|American Depository Receipts|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|0.50000|null|null|1283928154|2023-12-31|1283928154|2015-12-31|N|Citibank NA 2025-03-19|19779|16772|LWAY|531914109|Lifeway Foods, Inc.|LIFEWAY FOODS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|22.950000|2025-03-17|15203241|2025-03-14|15203241|2025-03-14|N|EQ Shareowner Services (Equiniti). 2025-03-19|20244|16279|MGF|552939100|MFS Government Markets Income Trust|MFS GOVT MKTS INCM TR SBI|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|Massachusetts Financial Services Company 2025-03-19|20850|15644|MCI|06759X107|Barings Corporate Investors|BARINGS CORPORATE INVEST|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|Shareholder Financial Services, Inc. 2025-03-19|21288|15235|PSSR|70285Y104|PASSUR Aerospace, Inc.|PASSUR AEROSPACE INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|7712091|2019-12-31|N|EQ Shareowner Services (Equiniti). 2025-03-19|21868|14689|MIDD|596278101|Middleby Corp. (The)|MIDDLEBY CORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|53624590|2025-02-24|53624590|2025-02-24|N|Continental Stock Transfer & Trust Company 2025-03-19|22336|14252|MLORF|61238L109|Montello Resources Ltd.|MONTELLO RESOURCES LTD|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.000001|2025-03-19|null|null|null|null|N|null 2025-03-19|22816|13700|NTPIF|G63907102|Nam Tai Property Inc. |NAM TAI PROPERTY INC|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|NT1|Frankfurt Stock Exchange|Regulated Market - General|null|6.100000|2025-03-19|39197991|2020-12-31|39197991|2020-12-31|N|Computershare U.S. 2025-03-19|23648|12894|NMPWP|653522201|Niagara Mohawk Power Corp.|NIAGARA MOH PWR 3.40 PR|Preferred Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|57.010000|2025-03-19|null|null|null|null|N|BNY 2025-03-19|23950|12607|ES|30040W108|Eversource Energy|EVERSOURCE ENERGY|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|366785030|2025-01-31|366785030|2025-01-31|N|Company Acts as its Own Transfer Agent 2025-03-19|24596|12015|ONB|680033107|Old National Bancorp|OLD NATL BANCORP INDIANA|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|318975000|2025-01-31|318975000|2025-01-31|N|Old National Bank 2025-03-19|25131|11468|PNC|693475105|PNC Financial Services Group, Inc. (The)|PNC FINL SVC GROUP INC |Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|395749583|2025-02-03|395749583|2025-02-03|N|BNY 2025-03-19|26173|10513|PBT|714236106|Permian Basin Royalty Trust|PERMIAN BASIN RTY TR UBI|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|10.040000|2025-03-17|46608796|2025-03-14|46608796|2013-07-31|N|BNY 2025-03-19|26647|10017|PLXS|729132100|Plexus Corp.|PLEXUS CORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|27040158|2025-01-28|27040158|2025-01-28|N|M&I Marshall & Ilsley Bank 2025-03-19|27489|9294|PPT|746853100|Putnam Premier Income Trust|PUTNAM PREMIER INC TR SBI|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|Putnam Investor Services, Inc. 2025-03-19|28190|8591|REOP|760248104|Reo Plastics, Inc.|REO PLASTICS INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|32.500000|2025-03-19|null|null|445509|2025-03-14|Y|EQ Shareowner Services (Equiniti) 2025-03-19|28778|7973|ROYL|78074G200|Royale Energy, Inc.|ROYALE ENERGY INC|Common Stock|null|N|OTCQB|OTC Link|null|A|SEC Reporting|null|null|null|null|0.041000|2025-03-19|96600302|2024-11-01|96600302|2025-03-13|Y|EQ Shareowner Services (Equiniti). 2025-03-19|29209|7577|JBSS|800422107|Sanfilippo (JOHN B) & Son, Inc.|SANFILIPPO(JOHN B)& SON|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|9040641|2025-01-23|9040641|2025-01-23|N|EQ Shareowner Services (Equiniti). 2025-03-19|30101|6665|SIF|826546103|SIFCO Industries, Inc.|SIFCO INDUSTRIES INC|Common Stock|null|N|No Tier|NYSE MKT|null|A|SEC Reporting|null|null|null|null|2.900000|2025-03-17|6147011|2024-12-31|6147011|2024-12-31|N|National City Bank 2025-03-19|31089|5675|SXI|854231107|Standex International Corp.|STANDEX INTL CORP|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|11898080|2025-01-28|11898080|2025-01-28|N|Citibank NA 2025-03-19|31854|4908|SWRAY|870794302|Swire Pacific Ltd.|SWIRE PAC LTD A S/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|19|Hong Kong Stock Exchange|Main Board|1.00000|8.940000|2025-03-19|null|null|905206000|2019-06-30|N|BNY 2025-03-19|32229|4480|TAYD|877163105|Taylor Devices, Inc.|TAYLOR DEVICES INC NY|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|31.250000|2025-03-17|3136209|2025-01-03|3136209|2025-01-03|N|Company Acts as its Own Transfer Agent 2025-03-19|33090|3664|CVST|223574104|Covista Communications, Inc,|COVISTA COMMUNS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000300|2025-03-19|null|null|19362635|2022-04-01|N|Company Acts as its Own Transfer Agent 2025-03-19|33648|3113|TWIN|901476101|Twin Disc, Incorporated|TWIN DISC INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|7.720000|2025-03-17|14145862|2025-01-20|14145862|2025-01-20|N|U.S. Bank Corporate Trust 2025-03-19|34368|2999|USLM|911922102|U.S. Lime & Minerals, Inc.|U S LIME & MINERALS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|28620799|2025-02-25|28620799|2025-02-25|N|null 2025-03-19|34674|2096|VSEC|918284100|VSE Corp.|VSE CORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|20600674|2025-02-21|20600674|2025-02-21|N|BNY 2025-03-19|35317|1430|VMC|929160109|Vulcan Materials Co. (Holding Co.)|VULCAN MTRLS (HOLDING CO)|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|132109660|2025-02-13|132109660|2025-02-13|N|AmSouth Bank, N.A.; JPMorgan Depositary Receipts 2025-03-19|36021|749|WEYS|962149100|Weyco Group, Inc.|WEYCO GROUP INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|29.330000|2025-03-17|9643389|2025-03-01|9643389|2025-03-01|N|EQ Shareowner Services (Equiniti). 2025-03-19|36630|107|ZCCMF|V98870112|ZCCM Investment Holding Company Plc|ZCCM INVST HLDG CO PLC B|Ordinary Shares|B|N|Grey Market|Grey Market|null|A|International Reporting|MLZAM|Euronext Paris|No Tier|null|1.300000|2025-03-19|null|null|53825810|2011-01-14|N|null 2025-03-19|52745|615253|CECBF|79575K104|SALTBAE CAP CORP.|SALTBAE CAP CORP|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|CUBE|Canadian Securities Exchange|No Tier|null|0.000001|2025-03-19|null|null|185572240|2019-08-07|N|Computershare Canada 2025-03-19|53700|614330|CLMB|946760105|Climb Global Solutions, Inc.|CLIMB GLOBAL SOLUTONS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|null|null|4597295|2025-02-24|4597295|2025-02-24|N|EQ Shareowner Services (Equiniti). 2025-03-19|54029|613623|NFTI|654865104|Nofire Technologies, Inc.|NOFIRE TECHNOLOGIES INC|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000600|2025-03-19|null|null|117395901|2025-03-18|Y|Continental Stock Transfer & Trust Company 2025-03-19|54801|610275|OPK|68375N103|Opko Health, Inc.|OPKO HEALTH INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|671550270|2025-01-31|671550270|2025-01-31|N|EQ Shareowner Services (Equiniti). 2025-03-19|55162|617617|BESIY|073320103|BE Semiconductor Industries N.V.|BE SMCNDCTR INDUS S/ADR|New York Registry Shs|null|N|Pink Limited|OTC Link|null|A|International Reporting|BESI|Euronext Amsterdam|No Tier|1.00000|117.181000|2025-03-19|null|null|76309749|2021-12-31|N|BNY 2025-03-19|55817|485|VERU|92536C103|Veru Inc.|VERU INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|0.482200|2025-03-17|146383920|2025-02-10|146383920|2024-05-06|N|U.S. Bank Corporate Trust 2025-03-19|56425|639761|JPM|46625H100|JPMorgan Chase & Co.|JPMORGAN CHASE & CO|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|2796106099|2025-01-31|2796106099|2025-01-31|N|BNY 2025-03-19|57080|618752|MFIN|583928106|Medallion Financial Corp.|MEDALLION FINANCIAL CORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|8.710000|2025-03-17|23262103|2025-03-12|23262103|2025-03-12|N|Computershare U.S. 2025-03-19|57944|619340|CSV|143905107|Carriage Services, Inc.|CARRIAGE SERVICES INC |Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|15649702|2025-02-24|15649702|2025-02-24|N|EQ Shareowner Services (Equiniti). 2025-03-19|58608|619757|SPYR|85219Y103|SPYR, Inc.|SPYR INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|2617514158|2025-03-18|Y|Legacy Stock Transfer Inc 2025-03-19|59308|620242|ESLT|M3760D101|Elbit Systems Ltd.|ELBIT SYSTEMS LTD|Ordinary Shares|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|44453850|2023-12-31|44453850|2023-12-31|N|EQ Shareowner Services (Equiniti). 2025-03-19|59827|620515|HLIO|42328H109|Helios Technologies, Inc.|HELIOS TECHNOLOGIES INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|33296057|2025-02-14|33296057|2025-02-14|N|SunTrust Bank, Atlanta 2025-03-19|60196|6631|SLGN|827048109|Silgan Holdings, Inc.|SILGAN HLDGS INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|106794650|2024-10-31|106794650|2024-10-31|N|BNY 2025-03-19|60831|25901|AKO.B|29081P303|Embotelladora Andina S.A.|EMBOTELLADORA AND S/ADS B|American Depository Receipts|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|BNY 2025-03-19|61088|621347|GLBZ|377407101|Glen Burnie Bancorp|GLEN BURNIE BANCORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|5.020000|2025-03-17|2900681|2024-11-05|2900681|2024-08-05|N|Company Acts as its Own Transfer Agent 2025-03-19|62202|622129|INTT|461147100|inTEST Corp.|INTEST CORP|Common Stock|null|N|No Tier|NYSE MKT|null|A|SEC Reporting|null|null|null|null|7.570000|2025-03-17|12373276|2025-03-01|12373276|2025-03-01|N|null 2025-03-19|63318|623038|EGP|277276101|EastGroup Properties, Inc.|EASTGROUP PPTYS INC |Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|52024019|2025-02-11|52024019|2025-02-11|N|null 2025-03-19|63890|623392|CAC|133034108|Camden National Corp.|CAMDEN NATIONAL CORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|16864810|2025-02-25|16864810|2025-02-25|N|EQ Shareowner Services (Equiniti). 2025-03-19|64242|674968|BNBVY|059610105|Banco Nacional de Bolivia SA|BANCO NACIONAL BOLIVA ADR|American Depository Receipts|null|N|Grey Market|Grey Market|null|A|Alternative Reporting Standard|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|5.00000|null|null|null|null|null|null|N|Deutsche Bank Trust Company Americas 2025-03-19|64534|623953|FDP|G36738105|Fresh Del Monte Produce, Inc.|FRESH DEL MONTE PRODUCE|Ordinary Shares|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|47940300|2025-02-14|47940300|2025-02-14|N|BNY 2025-03-19|64744|628361|MAURY|573814308|Marui Group Co., Ltd.|MARUI GROUP CO 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Tier|6.00000|1.010000|2025-03-19|null|null|3282997929|2022-01-24|N|Citibank NA 2025-03-19|66597|625118|CDP|22002T108|COPT Defense Properties|COPT DEFENSE PROPERTIES|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|112699445|2025-02-05|112699445|2025-02-05|N|Wells Fargo Shareholder Services (Minneapolis, MN) 2025-03-19|66982|24786|FMCKK|313400863|Freddie Mac|FREDDIE MAC 5% PFD |Preferred Stock|null|N|OTCQB|OTC Link|null|A|SEC Reporting|null|null|null|null|16.910000|2025-03-19|null|null|8000000|2025-03-17|Y|Computershare U.S. 2025-03-19|67506|625677|FMX|344419106|Fomento Economico Mexicano, S.A.B de C.V.|FOMENTO ECONO MEX SA ADR|American Depository Receipts|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|10.00000|null|null|216079647|2023-12-31|216079647|2023-12-31|N|Citibank NA 2025-03-19|68251|626108|RSG|760759100|Republic Services, Inc.|REPUBLIC SERVICES INC |Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|312284953|2025-02-06|312284953|2025-02-06|N|Wachovia First Union Corp. Shareholder Services 2025-03-19|68905|626442|DDT|25406P200|Dillard's Capital Trust I|DILLARDS CAP TR I 7.50PFD|Preferred Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|69330|626788|BSPA|058701103|Ballston Spa Bancorp, Inc.|BALLSTON SPA BNCRP INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Bank/Thrift|null|null|null|null|65.000000|2025-03-19|null|null|742663|2024-12-30|N|Company Acts as its Own Transfer Agent 2025-03-19|69934|18380|NLMP|636637100|National Lampoon, Inc.|NATL LAMPOON INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.002000|2025-03-19|null|null|13819995|2025-03-09|Y|Securities Transfer Corporation 2025-03-19|70676|627535|XNNHQ|984117101|Xenonics Holdings, Inc.|XENONICS HOLDINGS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|28460982|2025-03-18|Y|Issuer Direct Corporation 2025-03-19|72724|628386|EVRC|299759100|Evercel, Inc.|EVERCEL INC |Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.301000|2025-03-19|null|null|27184682|2025-03-18|Y|Continental Stock Transfer & Trust Company 2025-03-19|73869|629100|NTFL|64127V105|Network 1 Financial Group, Inc.|NETWORK 1 FINANCIAL GRP|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|65440487|2025-03-18|Y|Continental Stock Transfer & Trust Company 2025-03-19|74292|629455|SILXY|827046103|Silex Systems Ltd.|SILEX SYS LTD SPON ADR|American Depository Receipts|null|N|OTCQX International|OTC Link|null|A|International Reporting|SLX|ASX - Australian Securities Exchange|No Tier|5.00000|12.875000|2025-03-19|null|null|237938774|2025-03-05|N|Computershare Australia 2025-03-19|74838|629770|JNPR|48203R104|Juniper Networks, Inc.|JUNIPER NETWORKS|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|333189763|2025-02-19|333189763|2025-02-19|N|Wells Fargo Shareholder Services (Minneapolis, MN) 2025-03-19|75297|630140|MAYX|57807B100|Mayex USA, Inc.|MAYEX USA INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|3.000000|2025-03-19|null|null|1300000|2025-03-18|Y|Issuer Direct Corporation 2025-03-19|75606|630440|DVN|25179M103|Devon Energy Corp. |DEVON ENERGY CORP|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|649000000|2025-02-05|649000000|2025-02-05|N|null 2025-03-19|76199|623536|PUKPF|G72899100|Prudential PLC|PRUDENTIAL PLC ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|SEC Reporting|PRU|LSE - London Stock Exchange|Main Market|null|9.325000|2025-03-19|null|null|2628000000|2021-12-31|N|null 2025-03-19|76304|630952|KUNUF|G5320C108|Kunlun Energy Co., Ltd.|KUNLUN ENERGY CO|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|135|Hong Kong Stock Exchange|Main Board|null|1.090000|2025-03-19|null|null|4954023000|2011-05-31|N|null 2025-03-19|76558|12845|NSANF|J57160129|Nissan Motor Co., Ltd.|NISSAN MOTOR LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|7201|Tokyo Stock Exchange|Prime Market|null|2.910000|2025-03-19|null|null|3914427674|2022-06-30|N|null 2025-03-19|76805|631296|CVWFF|12670M105|CVW Cleantech Inc.|CVW CLEANTECH INC|Ordinary Shares|null|N|OTCQX International|OTC Link|null|A|International Reporting|CVW|TSX Venture Exchange|No Tier|null|0.579200|2025-03-19|null|null|145249691|2025-02-28|Y|TSX Trust 2025-03-19|77018|632267|GMWKF|G3715N102|Games Workshop Group|GAMES WORKSHOP GRP ORD UK|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|GAW|LSE - London Stock Exchange|Main Market|null|183.000000|2025-03-19|null|null|32813000|2022-05-29|N|null 2025-03-19|77380|631456|LNXGF|98955B104|0187279 B.C. 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LTD|Ordinary Shares|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.000001|2025-03-19|null|null|99593825|2013-02-28|N|Computershare Canada 2025-03-19|77583|632444|SVTRF|G8056D159|Severn Trent PLC|SEVERN TRENT PLC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|SVT|LSE - London Stock Exchange|Main Market|null|32.392000|2025-03-19|null|null|301737668|2023-12-31|N|BNY 2025-03-19|77862|627075|BTAFF|G1510J102|British American Tobacco p.l.c.|BRITISH AMER TBCO LONDON|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|SEC Reporting|BATS|LSE - London Stock Exchange|Main Market|null|40.850000|2025-03-19|null|null|2297000000|2021-12-31|N|null 2025-03-19|78032|632592|JTNB|466250107|JTNB Bancorp Inc.|JTNB BANCORP INC |Common Stock|null|N|Pink Current|OTC Link|null|A|Bank/Thrift|null|null|null|null|13.300000|2025-03-19|null|null|944363|2024-12-31|N|Computershare U.S. 2025-03-19|78441|635052|TYIDF|J92628106|Toyota Industries Corporation|TOYOTA INDUSTRIES CORP|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|6201|Tokyo Stock Exchange|Prime Market|null|87.820000|2025-03-19|null|null|310482000|2021-03-31|N|null 2025-03-19|78890|633548|TVIPF|872917109|TVI Pacific Inc.|TVI PACIFIC INC FGN|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|TVI|TSX Venture Exchange|No Tier|null|0.007900|2025-03-19|null|null|728587039|2023-09-11|N|Computershare Canada 2025-03-19|79086|17472|KYOCF|J37479110|Kyocera Corp.|KYOCERA CORP|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|6971|Tokyo Stock Exchange|Prime Market|null|10.010000|2025-03-19|null|null|null|2023-12-28|N|null 2025-03-19|79339|623787|JCYCF|Y43703100|Jardine Cycle & Carriage Limited|JARDINE CYCLE&CARRAGE LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|C07|Singapore Exchange|Mainboard|null|19.500000|2025-03-19|null|null|395200000|2021-12-31|N|null 2025-03-19|79564|4908|SWRBF|Y83310113|Swire Pacific Ltd.|SWIRE PACIFIC LTD B ORD |Ordinary Shares|B|N|Pink Current|OTC Link|null|A|International Reporting|19|Hong Kong Stock Exchange|Main Board|null|1.400000|2025-03-19|null|null|2981870000|2019-06-30|N|null 2025-03-19|79799|626790|CKSNF|G9339E105|Vesuvius Plc|VESUVIUS PLC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|VSVS|LSE - 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London Stock Exchange|Alternative Investment Market (AIM)|null|0.450000|2025-03-19|null|null|294826444|2025-01-06|N|Computershare UK 2025-03-19|89011|642041|ADRZF|A11123105|Andritz AG|ANDRITZ AG GRAZ AKT |Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|ANDR|Vienna Stock Exchange|Official Market|null|50.650000|2025-03-19|null|null|52000000|2011-09-30|N|null 2025-03-19|89221|642200|PDFS|693282105|PDF Solutions, Inc.|PDF SOLUTIONS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|39113755|2025-02-21|39113755|2025-02-21|N|null 2025-03-19|89516|643373|CRBJF|G2108Y105|China Resources Land Ltd.|CHINA RESOURCES LAND LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|1109|Hong Kong Stock Exchange|Main Board|null|2.850000|2025-03-19|null|null|5826469000|2011-12-08|N|null 2025-03-19|89877|642875|CP|13646K108|Canadian Pacific Kansas City Limited|CANADIAN PACIFIC KC LTD|Ordinary Shares|null|N|No Tier|NYSE|null|A|SEC Reporting|CP|Toronto Stock Exchange|No Tier|null|null|null|933713487|2025-02-26|933713487|2025-03-11|N|null 2025-03-19|90199|633142|PHJMF|Y7121Z146|PT Hanjaya Mandala Sampoerna Terbuka|PT HANJAYA MANDALA SAMPRN|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|HMSP|Indonesia Stock Exchange|No Tier|null|0.040000|2025-03-19|null|null|116318076900|2020-12-31|N|null 2025-03-19|90512|643489|BTGOF|G16612106|BT Group Plc|BT GROUP PLC GBP|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|BT.A|LSE - London Stock Exchange|Main Market|null|2.050000|2025-03-19|null|null|9866000000|2021-03-31|N|null 2025-03-19|90811|643762|CNC|15135B101|Centene Corp.|CENTENE CORP|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|496044000|2025-02-14|496044000|2025-02-14|N|BNY 2025-03-19|90990|12375|USAE|90345G109|U.S. Aerospace, Inc.|U.S. AEROSPACE INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|365487625|2020-06-19|Y|Legacy Stock Transfer Inc 2025-03-19|91240|644112|ATCV|00213J101|ATC Venture Group Inc.|ATC VENTURE GROUP INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|7090662|2012-05-15|7090662|2012-05-15|N|Standard Registrar & Transfer Co., Inc. 2025-03-19|91621|644439|TGASF|G8972T106|Towngas China Co Ltd.|TOWNGAS CHINA CO LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|1083|Hong Kong Stock Exchange|Main Board|null|0.404950|2025-03-19|null|null|2613050000|2013-12-31|N|null 2025-03-19|92095|9530|USCS|91730T201|USCorp.|USCORP|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.010000|2025-03-19|null|null|29895633731|2025-03-14|Y|Securities Transfer Corporation 2025-03-19|92337|644703|MAKSF|G5824M107|Marks & Spencer Group Plc|MARKS & SPENCER GRP ORD|Ordinary Shares|null|N|OTCQX International|OTC Link|null|A|International Reporting|MKS|LSE - London Stock Exchange|Main Market|null|4.350000|2025-03-19|null|null|2051666377|2025-02-03|N|null 2025-03-19|92600|626768|LUNMF|550372106|Lundin Mining Corp.|LUNDIN MINING CORP|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|LUN|Toronto Stock Exchange|No Tier|null|9.197000|2025-03-19|null|null|865873079|2025-03-14|Y|Computershare Canada 2025-03-19|92786|649776|GEDSF|368467205|Gedeon Richter Ltd|GEDEON RICHTER LTD S/GDR|Global Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|RICHT|Budapest Stock Exchange|Equities Prime Market|1.00000|24.850100|2025-03-19|null|null|null|null|N|BNY 2025-03-19|93176|658528|SIIGF|G80797106|SIG Plc.|SIG PLC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|SHI|LSE - London Stock Exchange|Main Market|null|3.115000|2015-04-10|null|null|590829300|2011-11-21|N|null 2025-03-19|93411|649410|AHCD|039574108|Archival CD|ARCHIVAL CD ORD|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000193|2025-03-19|null|null|null|null|N|null 2025-03-19|93653|646303|SWPRF|H8403W107|Swiss Prime Site AG|SWISS PRIME SITE AG|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|SPSN|SIX Swiss Exchange|No Tier|null|99.500000|2025-03-19|null|null|54368710|2011-06-30|N|null 2025-03-19|93908|645385|ZMRK|988869103|Zalemark Holding Co., Inc.|ZALEMARK HOLDING CO INC|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000300|2025-03-19|null|null|1610692671|2025-03-18|Y|Issuer Direct Corporation 2025-03-19|94079|645487|CYNS|23256H105|Cygnus Oil & Gas Corp.|CYGNUS OIL AND GAS CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|84539535|2006-11-08|N|null 2025-03-19|94377|646059|CBVTF|19104W104|Cobra Venture Corp.|COBRA VENTURE CORP|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|CBV|TSX Venture Exchange|No Tier|null|0.012500|2025-03-19|null|null|16553748|2023-10-23|N|Computershare Canada 2025-03-19|94474|646119|NCHEF|J49764145|Nichirei Corp|NICHIREI CORP|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|2871|Tokyo Stock Exchange|Prime Market|null|25.000000|2025-03-19|null|null|310851100|2011-11-30|N|null 2025-03-19|94672|646383|WRDEF|N95060120|Wereldhave NV|WERELDHAVE NV|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|WHA|Euronext Amsterdam|No Tier|null|16.000000|2025-03-19|null|null|21679610|2011-09-30|N|null 2025-03-19|94911|646499|HUPOF|Y3746T110|HUB Power Co., Ltd.|HUB PWR CO LTD S/GDR|Global Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|HUBC|The Karachi Stock Exchange|No Tier|25.00000|null|null|null|null|null|null|N|BNY 2025-03-19|95144|665542|LQD|464287242|iShares GS $ InvestTop Corporate Bond Trust|ISHARES GS INVESTOP C/B/F|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|State Street 2025-03-19|95501|646542|CRKT|172971103|Cirmaker Technology Corp.|CIRMAKER TECHNOLOGY CORP|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.074500|2025-03-19|null|null|550078713|2025-03-14|Y|ClearTrust, LLC 2025-03-19|95780|646805|ENX|27827Y109|Eaton Vance New York Municipal Bond Fund|EATON VANCE NY MUNI BD FD|Fund|null|N|No Tier|NYSE MKT|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|PFPC 2025-03-19|96271|654383|RTMAF|759404205|Reitmans (Canada) Limited|REITMANS CANADA LTD A|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|RET.A|TSX Venture Exchange|No Tier|null|1.630000|2025-03-19|null|null|36117989|2025-03-14|Y|Computershare Canada 2025-03-19|96570|654503|WKGBF|G7790P106|SANDERSON DESIGN GROUP PLC|SANDERSON DESIGN GRP PLC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|SDG|LSE - London Stock Exchange|Alternative Investment Market (AIM)|null|1.445000|2025-03-19|null|null|70983505|2022-01-31|N|null 2025-03-19|96811|654367|NXTFF|65338X103|Nextraction Energy Corp.|NEXTRACTION ENERGY CORP|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.000001|2025-03-19|null|null|42462408|2013-12-23|N|Computershare Canada 2025-03-19|97133|12450|CCCI|16936M106|China Cable & Communication, Inc.|CHINA CABLE & COMMUNS INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|76928260|2005-06-30|89531824|2020-06-19|Y|Legacy Stock Transfer Inc 2025-03-19|97336|651146|GAILY|36268T107|Gail India Ltd.|GAIL INDIA LTD S/ADR 144A|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|GAIL|National Stock Exchange of India|Main Board|6.00000|null|null|null|null|null|2022-10-06|N|Deutsche Bank Trust Company Americas 2025-03-19|97663|620421|BBAL|649487204|New York Health Care, Inc.|NEW YORK HEALTH CARE INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|43636716|2025-03-18|Y|Continental Stock Transfer & Trust Company 2025-03-19|98049|626974|SSTY|86866W101|SureTrace Security Corp.|SURE TRACE SECURITY CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|1957422221|2005-09-16|N|Securities Transfer Corporation 2025-03-19|98583|648473|TCLCF|893578203|Transcontinental Inc.|TRANSCONTL INC CL B|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|TCL.B|Toronto Stock Exchange|No Tier|null|13.080000|2025-03-19|null|null|9506272|2025-02-05|N|TSX Trust 2025-03-19|98968|649476|DESLF|J12138103|Descente, Ltd.|DESCENTE LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|8114|Tokyo Stock Exchange|Prime Market|null|29.900000|2025-03-19|null|null|null|null|N|null 2025-03-19|99164|650164|GBSMF|Y2709M104|Ginebra San Miguel, Inc.|GINEBRA SAN MIGUEL INC|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|GSMI|Philippine Stock Exchange|No Tier|null|2.089715|1970-01-01|null|null|null|null|N|null 2025-03-19|99435|631865|TRRXF|87262G104|TNR Gold Corp.|TNR GOLD CORPORATION ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|TNR|TSX Venture Exchange|No Tier|null|0.043900|2025-03-19|null|null|190456780|2025-03-14|Y|Computershare Canada 2025-03-19|99611|650682|TKKIF|J93321107|Tsukishima Kikai Co., Ltd.|TSUKISHIMA KIKAI CO LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|6332|Tokyo Stock Exchange|Prime Market|null|null|null|null|null|null|null|N|null 2025-03-19|99928|651072|KMRCF|J35931112|Komori Corp.|KOMORI CORP|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|6349|Tokyo Stock Exchange|Prime Market|null|7.900000|2025-03-19|null|null|68292340|2011-11-30|N|null 2025-03-19|100154|633876|AVDWF|007642101|Advent AWI Hldgs Inc|ADVENT AWI HLDGS INC ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|AWI|TSX Venture Exchange|No Tier|null|0.770000|2025-03-19|null|null|11935513|2017-04-04|N|Computershare Canada 2025-03-19|100366|651535|CBSU|15251P108|Central Bank Corp.|CENTRAL BANK CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|Bank/Thrift|null|null|null|null|33.500000|2025-03-19|null|null|null|2025-03-17|N|Company Acts as its Own Transfer Agent 2025-03-19|100578|651772|HPHTF|J18270108|Hamamatsu Photonics|HAMAMATSU PHOTONICS ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|6965|Tokyo Stock Exchange|Prime Market|null|10.130000|2025-03-19|null|null|null|2024-09-27|N|null 2025-03-19|100777|651997|MMHTF|Y60757138|Miramar Hotel & Investment Co., Ltd.|MIRAMAR HOTE & INVST CO|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|71|Hong Kong Stock Exchange|Main Board|null|1.110000|2025-03-19|null|null|577231300|2011-09-21|N|null 2025-03-19|101090|652329|CRPJF|Y1503A100|China Resources Power Holdings Co., Ltd.|CHINA RES PWR HLDGS ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|836|Hong Kong Stock Exchange|Main Board|null|2.330000|2025-03-19|null|null|4743580000|2011-12-06|N|null 2025-03-19|101240|652475|HERB|98508U104|YaSheng Group|YASHENG GROUP|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting CF|null|null|null|null|0.046000|2025-03-19|157165783|2015-12-31|157165783|2022-11-20|Y|Transfer Online, Inc. 2025-03-19|101858|653018|VGT|92204A702|Vanguard World Funds|VANGUARD INFO TECH ETF|Exchange-Traded Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|102099|624244|EEGI|28658N402|Eline Entertainment Group, Inc.|ELINE ENTMT GROUP INC|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000500|2025-03-19|8524529727|2025-01-22|8524529727|2025-03-18|Y|Legacy Stock Transfer Inc 2025-03-19|102423|636082|TLPFF|F9120F106|Teleperformance|TELEPERFORMANCE ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|TEP|Euronext Paris|No Tier|null|103.580000|2025-03-19|null|null|58727538|2021-12-31|N|null 2025-03-19|102631|653743|EAUI|26824Y104|EAU Technologies, Inc.|EAU TECHNOLOGIES INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|28575371|2025-03-17|Y|Computershare U.S. 2025-03-19|102857|653946|UTF|19248A109|Cohen & Steers Infrastructure Fund, Inc.|COHEN&STEERS INFRAST FD|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|null 2025-03-19|103106|9338|PCYO|746228303|Pure Cycle Corp.|PURE CYCLE CORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|10.610000|2025-03-17|24076909|2025-01-07|24076909|2025-01-07|N|EQ Shareowner Services (Equiniti). 2025-03-19|103410|654577|TOKSF|J88204110|Tokyo Steel Manufacturing Company|TOKYO STEEL MFG CO|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|5423|Tokyo Stock Exchange|Prime Market|null|9.576000|2025-03-19|null|null|155064249|2020-06-08|N|null 2025-03-19|103646|654807|JELLF|J23317100|Jeol Ltd.|JEOL LTD ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|6951|Tokyo Stock Exchange|Prime Market|null|38.440000|2025-03-19|null|null|48857800|2020-02-29|N|null 2025-03-19|103940|655059|APWL|007623101|Advanced Powerline Technologies, Inc.|ADVANCED PWRLN TECHS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000200|2025-03-19|null|null|204391588|2022-12-31|N|null 2025-03-19|104181|644051|CHYFF|14915V205|Cathay Financial Holding Co., Ltd.|CATHAY FINCL HLDG S/GDR|Global Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|2882|Taiwan Stock Exchange|No Tier|10.00000|13.479312|2025-03-19|null|null|null|null|N|BNY 2025-03-19|104434|655517|LNNGF|G5496K124|Li Ning Co., Ltd.|LI NING CO LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|2331|Hong Kong Stock Exchange|Main Board|null|2.290000|2025-03-19|null|null|2505199000|2021-12-31|N|null 2025-03-19|104651|655745|DAIUF|J08988107|Daifuku Co., Ltd.|DAIFUKU CO LTD ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|6383|Tokyo Stock Exchange|Prime Market|null|26.600000|2025-03-19|null|null|379830231|2023-04-01|N|null 2025-03-19|104876|655965|CITAF|Y17656102|Cosco Shipping Development Co Ltd.|COSCO SHIPPING DEV CO LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|2866|Hong Kong Stock Exchange|Main Board|null|0.130000|2025-03-19|null|null|3751000000|2011-06-30|N|null 2025-03-19|105171|656259|DBOXF|23305P108|D-Box Technologies, Inc.|D BOX TECHS INC ORD A|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|DBO|Toronto Stock Exchange|No Tier|null|0.118600|2025-03-19|null|null|221939573|2025-03-14|Y|Computershare Canada 2025-03-19|105407|656473|APPM|03779P107|Apparel Manufacturing Associates, Inc.|APPAREL MFG ASSOCS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|27500000|2005-09-27|N|Colonial Stock Transfer Co., Inc. 2025-03-19|105566|642773|PGGG|705908101|Pegasus Gaming Corp.|PEGASUS GAMING CORP|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|28090583|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|105795|656854|DLR|253868103|Digital Realty Trust, Inc.|DIGITAL REALTY TRUST INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|336644245|2025-02-18|336644245|2025-02-18|N|EQ Shareowner Services (Equiniti). 2025-03-19|105948|656985|ORA|686688102|Ormat Technologies, Inc.|ORMAT TECHNOLOGIES INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|60500580|2025-02-20|60500580|2025-02-20|N|EQ Shareowner Services (Equiniti). 2025-03-19|106178|657191|AOECF|G0112B103|AFERIAN PLC|AFERIAN PLC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|AFRN|LSE - London Stock Exchange|Alternative Investment Market (AIM)|null|0.050000|2025-03-19|null|null|55048200|2011-11-03|N|null 2025-03-19|106510|620510|FNMFN|313586794|Fannie Mae|FED NAT MTGE ASSN O PFD|Preferred Stock|null|N|OTCQB|OTC Link|null|A|SEC Reporting|null|null|null|null|19.350000|2025-03-19|null|null|50000000|2025-03-17|Y|Computershare U.S. 2025-03-19|106856|657795|DLELY|247629207|Delta Electronics, Inc.|DELTA ELECTRONICS 144A|Global Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|2308|Taiwan Stock Exchange|No Tier|5.00000|null|null|null|null|null|null|N|BNY 2025-03-19|107112|658040|EBTC|293668109|Enterprise Bancorp, Inc.|ENTERPRISE BANCORP INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|39.630000|2025-03-17|12458981|2025-02-28|12458981|2025-02-28|N|null 2025-03-19|107281|658191|SGSUF|J67177105|Sangetsu Corp.|SANGETSU CORP|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|8130|Tokyo Stock Exchange|Prime Market|null|16.900000|2015-01-14|null|null|40188240|2011-11-30|N|null 2025-03-19|107466|629767|FIISP|317585206|Financial Institutions, Inc.|FINANCIAL INSTNS 3% PFD|Preferred Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|null|null|null|null|1435|2025-03-13|Y|EQ Shareowner Services (Equiniti). 2025-03-19|107709|658626|CYLTF|G90260103|City of London Investment Trust PLC|CITY OF LONDON INVST ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|CTY|LSE - London Stock Exchange|Main Market|null|5.330000|2025-03-19|null|null|448747183|2022-06-30|N|null 2025-03-19|107856|658735|PPAAF|Y7136Y118|PT Perusahaan Gas Negara Persaro|PT PERUSAHAAN GAS NEGARA|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|PGAS|Indonesia Stock Exchange|No Tier|null|0.090000|2025-03-19|null|null|24241510000|2013-12-31|N|null 2025-03-19|108038|658891|MORN|617700109|Morningstar, Inc.|MORNINGSTAR INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|42839680|2025-02-21|42839680|2025-02-21|N|null 2025-03-19|108294|659110|SUWTF|J7824M100|Sun Wa Technos Corp.|SUN WA TECHNOS CORP ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|8137|Tokyo Stock Exchange|Prime Market|null|null|null|null|null|16044000|2019-03-31|N|null 2025-03-19|108547|24786|FREJO|313400814|Freddie Mac|FREDDIE MAC 5.1%PR|Preferred Stock|null|N|OTCQB|OTC Link|null|A|SEC Reporting|null|null|null|null|15.250000|2025-03-19|null|null|3000000|2025-03-17|Y|Computershare U.S. 2025-03-19|108687|652303|PJP|46137V662|Invesco Exchange-Traded Fund Trust|INVESCO PHARMS ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|108806|659554|ASH|044186104|Ashland Inc.|ASHLAND INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|47182862|2024-12-31|47182862|2024-12-31|N|null 2025-03-19|108971|659720|SMVS|831699103|Smave Solutions, Inc.|SMAVE SOLUTIONS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|8523687|2005-09-12|N|null 2025-03-19|109186|659913|SGBAF|L8300G135|SES SA|SES SA GLBL FID DEP SHS|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|SESG|Euronext Paris|No Tier|null|5.810000|2025-03-19|null|null|383457600|2019-12-31|N|null 2025-03-19|109426|660114|IRRHF|H4247Q117|Interroll Holdings SA|INTERROLL HOLDINGS SA ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|INRN|SIX Swiss Exchange|No Tier|null|2327.700000|2025-03-19|null|null|854000|2011-06-30|N|null 2025-03-19|109607|628435|ATYG|049432107|Atlas Technology Group, Inc.|ATLAS TECH GROUP INC|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000200|2025-03-19|14981701785|2024-11-20|14981701785|2025-03-18|Y|Legacy Stock Transfer Inc 2025-03-19|109833|660443|ITRN|M6158M104|Ituran Location and Control Ltd.|ITURAN LOCATION & CONTROL|Ordinary Shares|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|19893580|2023-12-31|19893580|2023-12-31|N|null 2025-03-19|110031|651462|RNECF|J4881V107|Renesas Electronics Corp|RENESAS ELECTRONICS CORP|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|6723|Tokyo Stock Exchange|Prime Market|null|16.132500|2025-03-19|null|null|1845524000|2021-12-31|N|null 2025-03-19|110179|660754|EGTK|29268F102|Energtek, Inc.|ENERGTEK INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|513525668|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|110368|660950|AMSF|03071H100|AMERISAFE, Inc.|AMERISAFE INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|19050315|2025-02-14|19050315|2025-02-14|N|EQ Shareowner Services (Equiniti). 2025-03-19|110521|19512|IMPUF|S37840113|Impala Platinum Holdings Ltd.|IMPALA PLATINUM HLDGS LTD|Ordinary Shares|null|N|OTCQX International|OTC Link|null|A|International Reporting|IMP|JSE|Main Board|null|6.640000|2025-03-19|null|null|904368485|2024-12-31|N|null 2025-03-19|110818|15036|BXU|59021V763|Merrill Lynch & Co., Inc.|MERRILL LYCH&CO8%BUYWRITE|Structured Product|null|N|No Tier|NYSE Arca|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|111131|661606|DRXGF|G2904K127|Drax Group Plc|DRAX GROUP PLC ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|DRX|LSE - London Stock Exchange|Main Market|null|7.655700|2025-03-19|null|null|364862700|2011-10-03|N|null 2025-03-19|111306|661830|CPFXF|21749Q104|Copper Fox Metals Inc.|COPPER FOX METALS INC|Ordinary Shares|null|N|OTCQX International|OTC Link|null|A|International Reporting|CUU|TSX Venture Exchange|No Tier|null|0.181795|2025-03-19|null|null|575125312|2025-03-06|Y|Olympia Trust Co 2025-03-19|111527|662034|LPGDF|X5053G103|LPP SA|LPP SA ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|LPP|Warsaw Stock Exchange|Main Board|null|591.272300|1970-01-02|null|null|1427730|2011-09-30|N|null 2025-03-19|112102|662502|LSBK|510700107|Lake Shore Bancorp, Inc.|LAKE SHORE BANCORP INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|16.000000|2025-03-17|5733075|2025-03-10|5733075|2025-03-10|N|Computershare U.S. 2025-03-19|112335|630557|MXGFF|57773Y209|Maxim Power Corp.|MAXIM POWER CORP ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|MXG|Toronto Stock Exchange|No Tier|null|3.250000|2025-03-19|null|null|63693029|2025-03-14|Y|Computershare Canada 2025-03-19|112534|641595|LGRVF|F56196185|LeGrand SA|LEGRAND SA|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|LR|Euronext Paris|No Tier|null|113.500000|2025-03-19|null|null|263384900|2011-11-14|N|null 2025-03-19|112666|635764|IAK|464288786|iShares Trust|ISHARES DJ US INS I/FD|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|112799|17961|KALU|483007704|Kaiser Aluminum Corp.|KAISER ALUMINUM CORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|16100473|2025-02-17|16100473|2025-02-17|N|null 2025-03-19|113169|33298|DJP|06738C778|Barclays Bank PLC|IPATH BLOOM CMMDTY INDEX|Other Security Type|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|113398|663649|DEW|97717W877|WisdomTree Trust|WISDOMTREE EURO EQTY I/FD|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|113821|664044|TBVPF|Y8588A103|Thai Beverage Public Co., Ltd.|THAI BEVERAGE PCL ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|Y92|Singapore Exchange|Mainboard|null|0.399525|2025-03-19|null|null|25119000000|2021-09-30|N|null 2025-03-19|114087|664283|BREUF|10808B108|Bridgemarq Real Estate Svc Inc.|BRIDGEMARQ REAL ESTATE SV|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|BRE|Toronto Stock Exchange|No Tier|null|9.442000|2025-03-19|null|null|9483850|2022-03-31|N|TSX Trust 2025-03-19|114291|664469|FTWYF|Q3956J108|Freightways, Ltd.|FREIGHTWAYS LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|FRW|New Zealand Exchange|NZ Stock Market|null|5.350100|2025-03-19|null|null|null|null|N|null 2025-03-19|114694|664852|INFIQ|45665G303|Infinity Pharmaceuticals, Inc.|INFINITY PHARMS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|90761081|2023-08-03|90761081|2023-08-03|N|EQ Shareowner Services (Equiniti). 2025-03-19|114936|664795|ESOA|29271Q103|Energy Services of America Corp.|ENERGY SVCS AMERICA CRP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|9.460000|2025-03-17|16756684|2025-02-08|16706409|2025-03-18|Y|Continental Stock Transfer & Trust Company 2025-03-19|115039|663649|DRF|97717W695|WisdomTree Trust|WISDOMTREE INTL FINCL FD|Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|115332|665430|AIKCF|J00252106|Aica Kogyo Co., Ltd.|AICA KOGYO CO LTD ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|4206|Tokyo Stock Exchange|Prime Market|null|null|null|null|null|null|null|N|null 2025-03-19|115465|665549|GTMIF|36729R104|Gastem, Inc.|GASTEM INC|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.000001|2025-03-19|null|null|89787010|2011-11-30|N|null 2025-03-19|115754|629690|SLNM|79550B202|Salon Media Group, Inc.|SALON MEDIA GROUP INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|315939477|2020-08-27|Y|null 2025-03-19|115930|665963|AFFU|00829V100|Affluence Corp.|AFFLUENCE CORP|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000300|2025-03-19|null|null|2138020213|2025-03-14|Y|EQ Shareowner Services (Equiniti) 2025-03-19|116196|666195|DBP|46140H502|Invesco DB Multi-Sector Commodity Trust|INVESCO DB PRECIOUS METAL|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|2500000|2025-01-31|2500000|2025-01-31|N|null 2025-03-19|116350|635764|IGSB|464288646|iShares Trust|ISHARES 1-5 YR INV GRADE|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|197700000|2018-08-08|N|null 2025-03-19|116702|666614|UEEC|91059D100|United Health Products, Inc.|UNITED HEALTH PRODUTS INC|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.200000|2025-03-19|250083222|2024-11-12|252408222|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|116930|666811|ESGR|G3075P101|Enstar Group Limited|ENSTAR GROUP LTD ORD|Ordinary Shares|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|14885357|2025-02-26|14885357|2025-02-26|N|null 2025-03-19|117112|666944|PRTS|14427M107|CarParts.com, Inc.|CARPARTS.COM INC.|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|0.982100|2025-03-17|57399643|2024-10-22|57399643|2024-10-22|N|null 2025-03-19|117341|667142|WESC|92890J108|W&E Source Corp|W&E SOURCE CORP|Common Stock|null|Y|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|130085501|2023-05-22|130085501|2025-03-18|Y|Colonial Stock Transfer Co., Inc. 2025-03-19|117423|667202|NIE|92841M101|Virtus Equity & Convertible Income Fund|VIRTUS EQY&CONV INC FUND|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|null 2025-03-19|117639|667380|FDTC|30253V102|FNDS3000 Corp.|FNDS3000|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000200|2025-03-19|null|null|85571759|2020-03-02|Y|OTR, Inc. 2025-03-19|117789|667495|SYKKF|J76086107|Soliton Systems|SOLITON SYSTEMS KK ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|3040|Tokyo Stock Exchange|Prime Market|null|8.750000|1970-01-01|null|null|4934720|2011-11-30|N|null 2025-03-19|118017|667647|EOD|94987C103|Allspring Global Dividend Opportunity Fund|ALLSPRING GLBL DIV OPP FD|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|null 2025-03-19|118246|667843|FKCIF|J1597J113|Fukui Computer Holdings Inc.|FUKUI COMPUTER HOLDINGS|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|9790|Tokyo Stock Exchange|Prime Market|null|20.050000|2025-03-19|null|null|20700000|2023-10-31|N|null 2025-03-19|118441|668025|SKIGF|J67435107|Sanki Engineering Co., Ltd.|SANKI ENGINEERING CO LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|1961|Tokyo Stock Exchange|Prime Market|null|11.000000|2018-10-24|null|null|null|null|N|null 2025-03-19|118763|668280|FTC|33735K108|First Trust Large Capital Growth Opportunities AlphaDEX Fund|FIRST TR LRGE CAP GR OPPT|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|118864|668344|GENN|37185X106|Genesis Healthcare, Inc.|GENESIS HEALTHCARE INC A|Common Stock|A|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000200|2025-03-19|null|null|122778614|2025-03-14|Y|EQ Shareowner Services (Equiniti) 2025-03-19|119022|661686|BIL|78468R663|SPDR Series Trust|SPDR BLOOMBERG 1-3 MONTH|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|null 2025-03-19|119199|648246|DLII|255531105|Dixie Lee International Industries, Inc.|DIXIE LEE INTL INDUS INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|33750000|2005-07-31|39125165|2024-04-29|Y|Olde Monmouth Stock Transfer Co., Inc. 2025-03-19|119439|668790|AFGYF|G0127Z103|AFC Energy Plc.|AFC ENERGY PLC ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|AFC|LSE - London Stock Exchange|Alternative Investment Market (AIM)|null|0.079000|2025-03-19|null|null|706413693|2021-10-31|N|null 2025-03-19|119680|669001|BNGYF|J47442108|BANK OF NAGOYA LTD|BANK OF NAGOYA LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|8522|Tokyo Stock Exchange|Prime Market|null|36.150000|2018-02-12|null|null|205054900|2011-11-30|N|null 2025-03-19|119843|669144|ETJ|27829G106|Eaton Vance Risk Managed Diversified Equity Income Fund|EATON VANCE RISK MNGD D/E|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|null 2025-03-19|120200|669420|INITF|46431A109|Iunits Government|ISHARES DEX SHORT TERM BD|Exchange-Traded Fund|null|N|Expert Market|OTC Link|null|A|International Reporting|XSB|Toronto Stock Exchange|No Tier|null|19.005900|2025-03-19|null|null|101300000|2025-03-14|N|null 2025-03-19|120646|669071|AOZOY|037400108|Aozora Bank Ltd.|AOZORA BANK LTD UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|8304|Tokyo Stock Exchange|Prime Market|0.25000|3.800000|2025-03-19|null|null|null|null|N|JPMorgan Depositary Receipts; 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(a Securitize Company) 2025-03-19|122646|671266|PTGOF|Y7119T144|PT Global Mediacom TBK|PT GLOBAL MEDIACOM TBK|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|BMTR|Indonesia Stock Exchange|No Tier|null|0.008000|2025-03-19|null|null|13846280000|2011-10-19|N|null 2025-03-19|122907|671458|HI|431571108|Hillenbrand, Inc.|HILLENBRAND INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|70420357|2025-01-31|70420357|2025-01-31|N|null 2025-03-19|123065|652401|PRCF|74370B102|Protein Reactor Combined Fuels Inc|PROTEIN REACTOR COMBINED|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|8015383518|2011-04-18|N|Madison Stock Transfer Inc. 2025-03-19|123254|659496|EHP|17313G761|Citigroup Funding, Inc.|CITIGROUP FDG(INTEL CORP)|Other Security Type|null|N|No Tier|NYSE Arca|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|123443|624657|VCII|928535103|ViviCells International, Inc.|VIVICELLS INTL INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|233877624|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|123602|663649|JYF|97717W224|WisdomTree Trust|WISDOMTREE DRYFS JPNS YEN|Other Security Type|null|N|No Tier|NYSE Arca|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|123770|672044|CBGKF|L1490K107|CB Geldmarket Deutschland I FCP|CB GELDMARKET DEUTSCHELAN|Units|null|N|Grey Market|Grey Market|null|A|Alternative Reporting Standard|CBC|Frankfurt Stock Exchange|Regulated Market - General|null|null|null|null|null|null|null|N|null 2025-03-19|123896|647026|PTTL|74622A100|Pure Transit Technologies, Inc.|PURE TRANSIT TECHS INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|23045300|2008-05-13|3204554|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|124100|663649|SZR|97717W158|WisdomTree Trust|WISDOMTREE DRYF SO AFRICA|Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|124261|672412|FAN|33736G106|First Trust Exchange-Traded Fund II|FIRST TR GLOBAL WIND ENGY|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|124505|656432|KRNTY|50106E107|Krones AG|KRONES AG ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|KRN|Frankfurt Stock Exchange|Regulated Market - Prime|0.50000|70.450000|2025-03-19|null|null|31593072|2018-12-31|N|Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|124687|672755|GIVSY|40052Q105|Grupo De Inversiones Suramericana S.A.|GRUPO DE INVERSIONE S/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|GRUPOSURA|Bolsa de Valores de Colombia|No Tier|2.00000|20.005000|2025-03-19|null|null|319830883|2024-09-30|N|BNY 2025-03-19|124784|672844|EC|279158109|Ecopetrol S.A.|ECOPETROL S.A. SP/ADR|American Depository Receipts|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|20.00000|null|null|2055834735|2023-12-31|2055834735|2015-12-31|N|null 2025-03-19|124962|673006|VLPNY|928578103|Voestalpine AG|VOESTALPINE AG UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|VOE|Vienna Stock Exchange|Official Market|0.20000|5.460000|2025-03-19|null|null|169049200|2010-12-31|N|JPMorgan Depositary Receipts; BNY; Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|125032|634833|CYGIY|23248D105|Cyber Agent Inc.|CYBER AGENT INC UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|4751|Tokyo Stock Exchange|Prime Market|0.50000|3.845000|2025-03-19|null|null|null|2021-04-09|N|Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|125077|631566|MMTOY|606804102|Mitsubishi Motors|MITSUBISHI MTRS UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|7211|Tokyo Stock Exchange|Prime Market|10.00000|27.965000|2025-03-19|null|null|5537957000|2010-06-30|N|BNY; Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|125128|631591|SZKMY|86959X107|Suzuki Motor Co.|SUZUKI MOTOR CO UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|7269|Tokyo Stock Exchange|Prime Market|4.00000|49.240000|2025-03-19|null|null|null|2024-04-02|N|JPMorgan Depositary Receipts; Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|125196|642041|ADRZY|034522102|Andritz AG|ANDRITZ AG UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|ANDR|Vienna Stock Exchange|Official Market|0.20000|12.670000|2025-03-19|null|null|104000000|2011-12-31|N|JPMorgan Depositary Receipts; BNY; Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|125267|641793|KKOYY|492531108|Kesko OY|KESKO OYJ UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|KESKOB|Nasdaq OMX Nordic Exchange Helsinki|No Tier|0.50000|10.460000|2025-03-19|null|null|397032704|2021-12-31|N|BNY; Citibank NA 2025-03-19|125358|647105|ENGGY|29248L104|Enagas S.A.|ENAGAS SA UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|ENG|BME Spanish Stock Exchange|Continuous Market|0.50000|6.956500|2025-03-19|null|null|261488000|2021-12-31|N|JPMorgan Depositary Receipts; BNY; Citibank NA 2025-03-19|125411|649725|FINMY|52660W101|Leonardo S.P.A.|LEONARDO SPA UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|LDO|Bolsa Italiana|MTA|0.50000|26.175000|2025-03-19|null|null|575173715|2020-12-31|N|BNY 2025-03-19|125507|673203|ACWRF|00433V108|Acceleware Ltd.|ACCELEWARE LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|AXE|TSX Venture Exchange|No Tier|null|0.075000|2025-03-19|null|null|118438543|2024-08-14|N|Computershare Canada 2025-03-19|125558|634529|KYSEY|501590103|Kyushu Electric Power|KYUSHU ELEC PWR UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|9508|Tokyo Stock Exchange|Prime Market|1.00000|10.050000|2025-03-19|null|null|474184000|2011-07-21|N|Citibank NA 2025-03-19|125639|632621|CEVIY|168921104|China Everbright IHD Pacific Ltd,|CHINA EVERBRGHT IHD U/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|165|Hong Kong Stock Exchange|Main Board|10.00000|6.440000|2025-03-19|null|null|1724146000|2011-06-30|N|BNY; Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|125719|649705|ERMAY|29478X109|Eramet-SLN|ERAMET SA UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|ERA|Euronext Paris|No Tier|0.10000|6.485000|2025-03-19|null|null|26519000|2012-01-25|N|BNY; Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|125819|666722|BWVI|09609E105|Blue Water Ventures International, Inc.|BLUE WATER VENTURES INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000200|2025-03-19|null|null|302790384|2025-03-14|Y|ClearTrust, LLC 2025-03-19|125917|637897|JYSKY|482229101|Jyske Bank A/S|JYSKE BANK A/S UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|JYSK|Nasdaq OMX Nordic Exchange Copenhagen|No Tier|0.20000|14.290513|2025-03-19|null|null|64800000|2011-11-27|N|JPMorgan Depositary Receipts; BNY; Citibank NA 2025-03-19|125981|673446|MGGNF|J46410114|Morinaga Milk Industry Co., Ltd.|MORINAGA MILK IND CO ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|2264|Tokyo Stock Exchange|Prime Market|null|4.400000|2010-11-25|null|null|null|2023-11-29|N|null 2025-03-19|126042|644709|WIHLY|96773N102|Wihlborgs Fastigheter AB|WIHLBORGS FSTGHTR UNS/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|WIHL|Nasdaq OMX Nordic Exchange Stockholm|No Tier|1.00000|6.082400|2025-03-19|null|null|null|null|N|BNY; Citibank NA 2025-03-19|126185|673549|ENGT|29268X103|Energy & Technology Corp.|ENERGY & TECHNOLOGY CORP|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.079092|2025-03-19|null|null|169051700|2025-03-18|Y|Olde Monmouth Stock Transfer Co., Inc. 2025-03-19|126260|13329|BML.PRJ|060505591|Bank of America Corp.|BANK OF AMER D/S SER 4|Structured Product|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|126342|673669|NYAKF|J56472111|Nippon Yakin Kogyo Co., Ltd.|NIPPON YAKIN KOGYO CO|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|5480|Tokyo Stock Exchange|Prime Market|null|null|null|null|null|null|null|N|null 2025-03-19|126408|673725|SHEKF|J72079106|Shikoku Electric Power Co., Inc.|SHIKOKU ELECTRIC PWR|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|9507|Tokyo Stock Exchange|Prime Market|null|9.720000|2015-03-25|null|null|223086202|2019-03-31|N|null 2025-03-19|126463|661523|WPHM|975657107|Winston Pharmaceuticals, Inc.|WINSTON PHARMS INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|77408893|2025-03-17|Y|VStock Transfer LLC 2025-03-19|126543|658562|MTPOY|591773106|Metropolitan Bank & Trust|METROPOLITAN B&T UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|MBT|Philippine Stock Exchange|No Tier|20.00000|24.350000|2025-03-19|null|null|null|2019-10-30|N|BNY; Citibank NA 2025-03-19|126629|645276|SIETY|23292C102|D IETEREN GROUP NV|D IETEREN GROUP UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|DIE|Euronext Brussels|No Tier|0.50000|82.281000|2025-03-19|null|null|55300000|2014-05-02|N|BNY; Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|126712|673951|OMVE|68215X105|Omni Ventures, Inc.|OMNI VENTURES INC|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|155177342|2012-08-01|155177342|2012-08-01|N|null 2025-03-19|126807|674025|NIRCF|J55397103|Nippon Road Co.|NIPPON ROAD CO|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|1884|Tokyo Stock Exchange|Prime Market|null|null|null|null|null|null|2023-09-28|N|null 2025-03-19|126972|673800|LOIMY|543446108|Loomis AB|LOOMIS AB UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|LOOMB|Nasdaq OMX Nordic Exchange Stockholm|No Tier|2.00000|42.706293|2025-03-19|null|null|69583260|2011-12-22|N|BNY; Citibank NA 2025-03-19|127056|667365|VSS|922042718|Vanguard International Equity Index Funds|VANGUARD FTSE ALL WRLD EX|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|127114|672942|IHSXF|G4954G139|IShares Plc.|ISHARES PLC MSCI NA FD|Structured Product|null|N|Pink Current|OTC Link|null|A|International Reporting|INAA|LSE - London Stock Exchange|Main Market|null|105.370000|2025-03-19|null|null|null|null|N|null 2025-03-19|127270|674425|NPFUF|J5179A101|NIPPN CORP.|NIPPN CORP|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|2001|Tokyo Stock Exchange|Prime Market|null|13.650000|2025-03-19|null|null|76730850|2020-12-31|N|null 2025-03-19|127426|674572|ZKBGF|H9811P122|ZKB Gold ETF|ZKB GOLD CORP|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|ZGLDUS|SIX Swiss Exchange|No Tier|null|2758.620600|2025-03-19|null|null|1670090|2011-12-22|N|null 2025-03-19|127508|33298|JJGTF|06739H305|Barclays Bank PLC|IPATH BLOOM GRAINS SUB|Structured Product|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|24.270000|2025-03-19|null|null|null|null|N|null 2025-03-19|127636|671821|EQL|00162Q205|ALPS ETF Trust|ALPS EQUAL SECTOR WT ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|127775|674763|AGDXF|037180106|Antioquia Gold Inc|ANTIOQUA GOLD INC|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.015000|2025-03-19|null|null|1085328138|2025-02-28|Y|TSX Trust 2025-03-19|127909|622686|RITT|M8215Q110|RiT Technologies, Ltd.|RIT TECHNOLOGIES LTD|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|15541306|2014-12-31|15541306|2014-12-31|N|EQ Shareowner Services (Equiniti). 2025-03-19|128042|675080|COPR|481159101|Idaho Copper Corporation|IDAHO COPPER CORPORATION|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.300000|2025-03-19|256942937|2024-12-11|261463039|2025-03-17|Y|VStock Transfer LLC 2025-03-19|128183|659763|TVER|88101U304|Terrace Ventures, Inc.|TERRACE VENTURES INC NEW|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|33160660|2012-09-11|N|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|128289|675195|LSMG|540199106|Lode-Star Mining Inc.|LODE-STAR MINING INC|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.010000|2025-03-19|120937442|2024-11-14|122294600|2025-03-17|Y|Transfer Online, Inc. 2025-03-19|128392|675243|VETOF|F97121101|Vetoquinol|VETOQUINOL ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|VETO|Euronext Paris|No Tier|null|77.912400|2025-03-19|null|null|11881900|2011-06-30|N|null 2025-03-19|128535|675318|VGSH|92206C102|Vanguard Scottsdale Funds|VANGUARD SHORT TERM TREAS|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|128636|675368|INBAF|J23704109|Inabata & Co Ltd|INABATA & CO LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|8098|Tokyo Stock Exchange|Prime Market|null|null|null|null|null|null|null|N|null 2025-03-19|128762|664305|CELH|15118V207|Celsius Holdings, Inc.|CELSIUS HOLDINGS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|null|null|235129734|2025-02-21|235435579|2025-03-18|Y|Issuer Direct Corporation 2025-03-19|128903|675482|IDE|92912X101|Voya Infrastructure, Industrials and Materials Fund|VOYA INFRASTRUCTURE, INDU|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|129028|641793|KKOAF|X44874117|Kesko OY|KESKO OY A ORD|Ordinary Shares|A|N|Pink Limited|OTC Link|null|A|International Reporting|KESKOA|Nasdaq OMX Nordic Exchange Helsinki|No Tier|null|18.760000|2025-03-19|null|null|66908040|2011-12-22|N|null 2025-03-19|129105|675582|HURRY|44780Q106|Hurriyet Gazete Tl|HURRIYET GAZETE UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|HURGZ|Istanbul Stock Exchange|National Market|20.00000|3.000000|2025-03-19|null|null|552000000|2011-06-30|N|BNY; Citibank NA 2025-03-19|129246|615588|SUVZ|869551101|Suvanza|SUVANZA|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|13259332|2010-03-30|N|null 2025-03-19|129317|675676|EGRNF|G2119W106|China Evergrande Group|CHINA EVERGRANDE GRP|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|3333|Hong Kong Stock Exchange|Main Board|null|0.000100|2025-03-19|null|null|13178000000|2020-12-31|N|null 2025-03-19|129396|668942|PSCF|46138E156|Invesco Exchange-Traded Fund Trust II|INVESCO ETF S&P SMCAP FNC|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|129464|663612|UYG|74347X633|ProShares Trust|PROSHARES ULTRA FINLS NEW|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|129581|663243|LKHLY|54337B106|Lonking Holdings, Ltd.|LONKING HLDGS UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|3339|Hong Kong Stock Exchange|Main Board|50.00000|11.150000|2025-03-19|null|null|4280100000|2011-06-30|N|Deutsche Bank Trust Company Americas 2025-03-19|129663|627158|KIQSF|48826D201|Kelso Technologies, Inc.|KELSO TECHS INC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|SEC Reporting|KLS|Toronto Stock Exchange|No Tier|null|0.110000|2025-03-19|54443422|2023-12-31|55160086|2024-12-17|N|Computershare Canada 2025-03-19|129785|675876|AURT|04988D109|Attune RTD|ATTUNE RTD|Common Stock|A|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|180468647|2024-01-16|Y|Globex Transfer, LLC 2025-03-19|129860|618372|TRAC|891918120|Track Data Corporation, Inc.|TRACK DATA CORP INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|20.000000|2025-03-19|null|null|82920|2010-06-15|N|EQ Shareowner Services (Equiniti). 2025-03-19|129968|625883|KGRI|88338P409|Kiley Group, Inc. (The)|KILEY GROUP INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|3779344903|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|130119|646901|USNL|90344A301|U.S. National Telecom, Inc.|U.S. NATIONAL TELECOM INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|4180250391|2025-03-09|Y|Securities Transfer Corporation 2025-03-19|130257|667640|SAR|80349A208|Saratoga Investment Corp.|SARATOGA INVESTMENT NEW|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|24.160000|2025-03-17|14346373|2025-01-07|14346373|2025-01-07|N|EQ Shareowner Services (Equiniti). 2025-03-19|130443|650072|SNPHY|80287P100|Santen Pharmaceutical Co., Ltd.|SANTEN PHARM CO UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|4536|Tokyo Stock Exchange|Prime Market|1.00000|9.510000|2025-03-19|null|null|375885854|2023-03-31|N|JPMorgan Depositary Receipts; BNY; Deutsche Bank Trust Company Americas 2025-03-19|130536|676171|ACGBY|00850M102|Agricultural Bank of China|AGRICULTURAL B/C UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|1288|Hong Kong Stock Exchange|Main Board|25.00000|16.020000|2025-03-19|null|null|349983000000|2021-12-31|N|BNY 2025-03-19|130654|8708|RAFI|758847404|Regency Affiliates, Inc.|REGENCY AFFILIATES INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|4.590000|2025-03-19|null|null|4483557|2025-03-17|Y|Transfer Online, Inc. 2025-03-19|130817|627600|SMFG|86562M209|Sumitomo Mitsui Financial Group Inc.|SUMITOMO M/F ADR NEW|American Depository Receipts|null|N|No Tier|NYSE|null|A|SEC Reporting|8316|Tokyo Stock Exchange|Prime Market|0.60000|null|null|6687645420|2024-03-31|6687645420|2024-03-31|N|JPMorgan Depositary Receipts; BNY; Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|130944|643588|RIGH|76657X111|RightSmile, Inc.|RIGHTSMILE INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|29999999468|2014-09-30|N|Standard Registrar & Transfer Co., Inc. 2025-03-19|131088|676457|TRMLF|89156V106|Tourmaline Oil Corp.|TOURMALINE OIL CORP|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|TOU|Toronto Stock Exchange|No Tier|null|45.980000|2025-03-19|null|null|373684018|2025-01-08|N|Odyssey Trust Company 2025-03-19|131194|618278|RNVT|75988T104|Renovate Neighborhoods, Inc.|RENOVATE NEIGHBORHOODS|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|262802337|2025-03-18|Y|Continental Stock Transfer & Trust Company 2025-03-19|131325|676577|ALEDY|01923H104|Allied Group Ltd.|ALLIED GROUP LTD UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|373|Hong Kong Stock Exchange|Main Board|25.00000|5.000000|2025-03-19|null|null|null|null|N|BNY 2025-03-19|131457|676648|TBET|G88615102|Tibet Pharmaceuticals, Inc.|TIBET PHARMACEUTICALS INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|null|null|N|null 2025-03-19|131594|27687|DVLN|233347202|DVL, Inc.|DVL INC|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|4500.000000|2025-03-19|null|null|4482|2025-03-17|Y|Transfer Online, Inc. 2025-03-19|131732|622903|MIKP|59863T207|Mike The Pike Productions, Inc.|MIKE THE PIKE PRODS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000100|2025-03-19|2227000000|2023-11-21|2382642000|2025-03-14|Y|Madison Stock Transfer Inc. 2025-03-19|131875|662206|TKYMY|889102109|Tokuyama Corp.|TOKUYAMA CORP UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|4043|Tokyo Stock Exchange|Prime Market|0.50000|9.520000|2025-03-19|null|null|71963931|2021-03-31|N|Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|131957|676924|TJBH|88035C107|Tengjun Biotechnology Corp.|TENGJUN BIOTECHNLOGY CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|2.000000|2025-03-19|null|null|96309169|2024-11-19|Y|TranShare Corporation 2025-03-19|132100|676999|JMBRF|470273103|James Bay Resource Ltd.|JAMES BAY RES LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|JBR|Canadian Securities Exchange|No Tier|null|0.010000|2025-03-19|null|null|81076241|2023-08-10|N|TSX Trust 2025-03-19|132221|676470|EMPO|29246G107|Empowered Products, Inc.|EMPOWERED PRODUCTS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|62788856|2013-11-12|N|null 2025-03-19|132347|623227|SQCC|85221L107|Square Chain Corp.|SQUARE CHAIN CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|506256159|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|132435|677158|MPC|56585A102|Marathon Petroleum Corp.|MARATHON PETROLEUM CRP|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|312575833|2025-02-21|312575833|2025-02-21|N|null 2025-03-19|132589|677226|DKDRF|M27612122|NEWMED ENERGY LTD.|NEWMED ENERGY LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|DEDRL|Tel Aviv Stock Exchange|No Tier|null|3.700000|2025-03-19|null|null|546958200|2011-12-15|N|null 2025-03-19|132743|13254|NEFBP|640098208|Neffs Bancorp, Inc.|NEFFS BANCORP INC PFD SER|Preferred Stock|A|N|Pink Current|OTC Link|null|A|Bank/Thrift|null|null|null|null|325.850000|2025-03-19|null|null|5904|2025-01-13|N|Company Acts as its Own Transfer Agent 2025-03-19|132885|623186|GPLL|3621MX103|GPL Holdings, Inc.|GPL HLDGS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000200|2025-03-19|null|null|226889221|2025-02-21|Y|Mountain Share Transfer, LLC 2025-03-19|189814|677855|UI|90353W103|Ubiquiti Inc.|UBIQUITI INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|60490337|2025-02-06|60490337|2025-02-06|N|null 2025-03-19|189909|670542|NZSTY|629506106|NZX Ltd|NZX UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|NZX|New Zealand Exchange|NZ Stock Market|10.00000|null|null|null|null|121346100|2011-12-23|N|BNY 2025-03-19|190008|675825|BNTGY|107180101|Brenntag SE |BRENNTAG SE UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|BNR|Frankfurt Stock Exchange|Regulated Market - Prime|0.20000|14.450000|2025-03-19|null|null|154900000|2021-12-31|N|JPMorgan Depositary Receipts; BNY; Citibank NA 2025-03-19|194340|679273|CAIXY|12803K109|Caixabank SA|CAIXABANK SA UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|CABK|BME Spanish Stock Exchange|Continuous Market|0.33333|2.690000|2025-03-19|null|null|5981438031|2016-12-31|N|JPMorgan Depositary Receipts; BNY; Citibank NA 2025-03-19|195323|671259|MALRY|603051103|Mineral Resources Ltd.|MINERAL RES LTD UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|MIN|ASX - Australian Securities Exchange|No Tier|1.00000|15.640000|2025-03-19|null|null|188890356|2022-06-30|N|JPMorgan Depositary Receipts; Citibank NA 2025-03-19|196032|668528|JAZZ|G50871105|Jazz Pharmaceuticals, Inc.|JAZZ PHARMS INC IRELAND|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|60732479|2025-02-19|60732479|2025-02-19|N|null 2025-03-19|196799|663612|FINF|4348A7987|ProShares Trust|PROSHARES SHORT 30YR TIPS|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|197526|679564|WCUI|94973A103|Wellness Center USA Inc|WELLNESS CENTER USA INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|130626917|2025-03-09|Y|Securities Transfer Corporation 2025-03-19|198303|679609|SHGXY|82321V101|Shenguan Holdings Group Ltd|SHENGUAN HLDGS GP UNS/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|829|Hong Kong Stock Exchange|Main Board|20.00000|0.662000|2025-03-19|null|null|3324120000|2012-06-30|N|BNY; Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|199173|679653|PPOKF|Y71207164|PT Charoen Pokphand Indonesia Tbk|PT CHAROEN POKPHAND IND|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|CPIN|Indonesia Stock Exchange|No Tier|null|0.340000|2025-03-19|null|null|null|null|N|null 2025-03-19|199613|19610|PDPR|565807401|Marathon Group Corp.|MARATHON GROUP CORP|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|11712055714|2021-12-02|Y|EQ Shareowner Services (Equiniti) 2025-03-19|200363|676761|MLRYY|560317208|VK CO LTD.|VK CO LTD S/GDR|Global Depository Receipts|null|Y|Expert Market|OTC Link|null|H|International Reporting|MAIL|LSE - London Stock Exchange|Main Market|1.00000|0.901100|2025-03-19|null|null|null|null|N|Citibank NA 2025-03-19|201577|679827|ROSN|77816E101|Rosinbomb|ROSINBOMB|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.010000|2025-03-19|null|null|444118890|2025-03-18|Y|Legacy Stock Transfer Inc 2025-03-19|202480|636967|IQEPY|44986P100|IQE Plc|IQE PLC UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|IQE|LSE - London Stock Exchange|Alternative Investment Market (AIM)|25.00000|3.600000|2025-03-19|null|null|801653662|2021-12-31|N|BNY 2025-03-19|203012|679967|MAPIF|Y5759S103|Mapletree Industrial Trust|MAPLETREE INDUSTRIAL TR|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|ME8U|Singapore Exchange|Mainboard|null|1.520000|2025-03-19|null|null|1676220000|2013-12-31|N|null 2025-03-19|203878|680012|CEZZY|157214107|CEZ A.S.|CEZ AS S/GDR 144A|Global Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|CEZ|Prague Stock Exchange|Prime Market|1.00000|23.899800|1970-01-01|null|null|null|null|N|Deutsche Bank Trust Company Americas 2025-03-19|204149|680041|HAITY|405305103|Haitong Securities Co Ltd.|HAITONG SECS CO UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|10.00000|8.100000|2025-03-19|null|null|null|null|N|JPMorgan Depositary Receipts; BNY; Deutsche Bank Trust Company Americas 2025-03-19|205092|680099|IUCDL|Q4976A101|Ishares UBS Composite Bond Index Fund|ISHARES UBS COMPOSITE BD|Fund|null|N|Grey Market|Grey Market|null|A|International Reporting|IAF|ASX - Australian Securities Exchange|No Tier|null|106.850000|1970-01-01|null|null|null|null|N|null 2025-03-19|205896|653726|BWEN|11161T207|Broadwind, Inc.|BROADWIND INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|1.430000|2025-03-17|22319652|2025-02-28|22319652|2025-02-28|N|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|207152|680199|RATHF|75410A103|Rathdowney Resources Ltd|RATHDOWNEY RES LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|RTH|TSX Venture Exchange|No Tier|null|0.001000|2025-03-19|null|null|230427450|2021-11-29|N|Computershare Canada 2025-03-19|208161|674233|MEJHY|585265101|Meiji Holdings Co., Ltd.|MEIJI HOLDINGS UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|2269|Tokyo Stock Exchange|Prime Market|0.50000|11.300000|2025-03-19|null|null|148369500|2022-09-30|N|BNY; Citibank NA 2025-03-19|208996|680294|WTXR|95628Q104|West Texas Resources, Inc.|WEST TEXAS RESOURCES INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.085000|2025-03-19|null|null|30000000|2025-03-17|Y|Nevada Agency and Transfer Company 2025-03-19|209701|669285|NOHO|66989U109|Novation Holdings Inc.|NOVATION HOLDINGS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|20040080160|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|210343|680359|YY|46591M109|JOYY Inc.|JOYY INC ADS|American Depository Receipts|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|20.00000|47.690000|2025-03-17|44542182|2023-12-31|44542182|2023-12-31|N|Citibank NA 2025-03-19|211185|619444|VMSI|92846K100|Vita Mobile Systems, Inc.|VITA MOBILE SYSTEMS INC|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000900|2025-03-19|null|null|1156379000|2025-03-18|Y|Empire Stock Transfer Inc. 2025-03-19|212084|659825|CLRI|18506P204|Cleartronic, Inc.|CLEARTRONIC INC|Common Stock|null|N|Pink Limited|OTC Link|null|A|SEC Reporting|null|null|null|null|0.012975|2025-03-19|229160695|2024-08-12|229238517|2025-03-14|Y|ClearTrust, LLC 2025-03-19|212785|25388|CCTL|192589109|Coin Citadel|COIN CITADEL|Common Stock|null|Y|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|3734825308|2025-03-14|Y|Madison Stock Transfer Inc. 2025-03-19|213495|680528|ASNGF|Y20288117|ABF Singapore Bond Index Fund|ABF SINGAPORE BD I/FD|Units|null|N|Grey Market|Grey Market|null|A|Alternative Reporting Standard|A35|Singapore Exchange|Mainboard|null|null|null|null|null|null|null|N|null 2025-03-19|214246|635196|MIESY|606837102|Mitsui E&S Co Ltd.|MITSUI E&S CO LTD U/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|7003|Tokyo Stock Exchange|Prime Market|1.00000|11.600000|2025-03-19|null|null|830987176|2013-02-28|N|BNY; Citibank NA 2025-03-19|215168|680620|KELTF|488295106|Kelt Exploration Ltd.|KELT EXPLORATION LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|KEL|Toronto Stock Exchange|No Tier|null|4.470000|2025-03-19|null|null|197547337|2025-02-06|N|Odyssey Trust Company 2025-03-19|216039|618158|DATI|25384U106|Digital Asset Monetary Network, Inc.|DIGITAL ASST MONTARY NTWK|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.032000|2025-03-19|null|null|21163860|2025-03-14|Y|ClearTrust, LLC 2025-03-19|216853|680707|DMLYF|Y2104N103|DKSH Holdings Malaysia BHD|DKSH HOLDINGS MALAYSIA|Ordinary Shares|null|N|Grey Market|Grey Market|null|A|International Reporting|5908|Bursa Malaysia|Main Market|null|null|null|null|null|null|null|N|null 2025-03-19|217425|680774|VTMEF|G9361H109|Vietnam Enterprise Investments Ltd.|VIETNAM ENTERPRS INV RED|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|VEIL|LSE - London Stock Exchange|Main Market|null|7.480000|2025-03-19|null|null|null|null|N|null 2025-03-19|218249|680809|PLLMF|72763R106|Plata Latina Minerals Corp|PLATA LATINA MINERALS CRP|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|PLA|TSX Venture Exchange|No Tier|null|0.055000|2025-03-19|null|null|79034671|2022-05-24|N|Computershare Canada 2025-03-19|218882|662034|LPPSY|50213U101|LPP SA|LPP SA UNS/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|LPP|Warsaw Stock Exchange|Main Board|0.00500|18.618123|2025-03-19|null|null|null|null|N|BNY; Citibank NA 2025-03-19|219736|674761|FEEXY|31529W106|Ferrexpo plc.|FERREXPO PLC ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|FXPO|LSE - London Stock Exchange|Main Market|4.00000|3.850000|2025-03-19|null|null|null|null|N|BNY; Citibank NA 2025-03-19|220456|619504|CRTL|146094107|Cartel Blue, Inc.|CARTEL BLUE INC|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.005100|2025-03-19|null|null|268319872|2025-03-17|Y|Transfer Online, Inc. 2025-03-19|221020|680924|FMBRY|307066100|Famous Brands Ltd|FAMOUS BRANDS UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|FBR|JSE|Main Board|2.00000|5.647926|2025-03-19|null|null|99242430|2014-04-14|N|BNY; Citibank NA 2025-03-19|221498|638347|BCUFF|077886208|Bell Copper Corp.|BELL COPPER CORP|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|BCU|TSX Venture Exchange|No Tier|null|0.024900|2025-03-19|null|null|136501974|2025-02-28|Y|TSX Trust 2025-03-19|222438|681070|FOXF|35138V102|Fox Factory Holding Corp.|FOX FACTORY HOLDING CORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|41683905|2025-02-20|41683905|2025-02-20|N|null 2025-03-19|223061|630666|URLOF|62987T103|NameSilo Technologies Corp.|NAMESILO TECHS CORP ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|URL|Canadian Securities Exchange|No Tier|null|0.550000|2025-03-19|null|null|92646648|2021-12-31|N|Computershare Canada 2025-03-19|224012|681144|ASAPF|05206X108|Aurora Spine Corp|AURORA SPINE CORP|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|ASG|TSX Venture Exchange|No Tier|null|0.204000|2025-03-19|null|null|76950784|2024-11-29|Y|TSX Trust 2025-03-19|224857|680680|NVEE|62945V109|NV5 Global, Inc.|NV5 GLOBAL INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|null|null|65227706|2025-02-14|65227706|2025-02-14|N|null 2025-03-19|225334|681252|BENH|09068S108|Bio-En Holdings Corp.|BIO-EN HOLDINGS CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.002200|2025-03-19|77350003|2022-09-30|77350003|2025-01-06|Y|VStock Transfer LLC 2025-03-19|225882|681290|AVACF|G06723103|Avance Gas Holding Ltd.|AVANCE GAS HOLDING LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|AVANCE|Oslo Bors|No Tier|null|0.979000|2025-03-19|null|null|null|null|N|null 2025-03-19|227018|681359|CHGG|163092109|Chegg, Inc.|CHEGG INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|0.746700|2025-03-17|105109136|2025-01-31|105109136|2025-01-31|N|null 2025-03-19|227831|635247|RYKKY|78392U105|Ryohin Keikaku Co. Ltd.|RYOHIN KEIKAKU UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|7453|Tokyo Stock Exchange|Prime Market|1.00000|25.277400|2025-03-19|null|null|263027288|2021-08-31|N|JPMorgan Depositary Receipts; BNY; Citibank NA 2025-03-19|228580|681438|TLOG|88165U109|TetraLogic Pharmaceuticals Corporation|TETRALOGIC PHARMS CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|24315086|2025-03-17|Y|VStock Transfer LLC 2025-03-19|228975|681470|TKFOY|889113106|Tokyu Fudosan Holdings Corp|TOKYU FUDOSAN HLDGS ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|3289|Tokyo Stock Exchange|Prime Market|2.00000|12.730000|2025-03-19|null|null|640831000|2014-01-31|N|BNY; Citibank NA 2025-03-19|229741|681521|GLYC|38000Q102|GlycoMimetics, Inc.|GLYCOMIMETICS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|0.270900|2025-03-17|64513862|2025-02-07|64513862|2025-02-07|N|null 2025-03-19|230214|681568|BWLP|Y10230103|BW LPG Ltd.|BW LPG LTD |Ordinary Shares|null|N|No Tier|NYSE|null|A|SEC Reporting|BWLPG|Oslo Bors|No Tier|null|null|null|null|null|null|null|N|null 2025-03-19|230586|681621|NGL|62913M107|NGL Energy Partners LP|NGL ENERGY PARTNERS LP|Units|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|132012766|2025-02-06|132012766|2024-11-08|N|null 2025-03-19|233974|681850|QTWO|74736L109|Q2 Holdings, Inc.|Q2 HOLDINGS INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|60727986|2025-01-31|60727986|2025-01-31|N|null 2025-03-19|231549|681713|HNTHF|429699101|High North Resources Ltd|HIGH NORTH RES LTD|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.000001|2025-03-19|null|null|null|null|N|null 2025-03-19|231992|669717|FRSHY|16954C105|China Jinmao Holdings Group Ltd.|CHINA JINMAO UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|817|Hong Kong Stock Exchange|Main Board|50.00000|4.155000|2025-03-19|null|null|null|null|N|BNY; Citibank NA 2025-03-19|233365|681813|AMRK|00181T107|A-Mark Precious Metals, Inc.|A-MARK PRECIOUS METALS|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|23019185|2025-01-31|23019185|2025-01-31|N|EQ Shareowner Services (Equiniti). 2025-03-19|233825|676590|BGAVF|10567D204|Bravada Gold Corp.|BRAVADA GOLD CORP NEW|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|BVA|TSX Venture Exchange|No Tier|null|0.023700|2025-03-19|null|null|148136645|2025-03-14|Y|Computershare Canada 2025-03-19|234565|681910|LEAI|52472J108|Legacy Education Alliance, Inc.|LEGACY EDUCATION ALLIANCE|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000400|2025-03-19|49239875|2024-07-15|49239875|2024-11-26|Y|Broadridge Financial Solutions, Inc. 2025-03-19|235205|640002|SBHMY|82937X103|Sino Biopharmaceutical Ltd.|SINO BIOPHARM UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|1177|Hong Kong Stock Exchange|Main Board|20.00000|8.060000|2025-03-19|null|null|null|2020-08-14|N|JPMorgan Depositary Receipts; Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|236161|674351|JFAIF|G5198J110|JPMorgan American Investment Trust PLC|JP MORGAN AMER INVS|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|JAM|LSE - London Stock Exchange|Main Market|null|13.222200|2025-03-19|null|null|null|null|N|null 2025-03-19|236710|682049|AFCJF|N01011118|AFC Ajax NV|AFC AJAX NV AMSTERDAM ORD|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|AJAX|Euronext Amsterdam|No Tier|null|10.500000|2025-03-19|null|null|null|null|N|null 2025-03-19|237583|682079|PNR|G7S00T104|Pentair plc.|PENTAIR PLC ORD|Ordinary Shares|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|164817183|2024-12-31|164817183|2024-12-31|N|null 2025-03-19|238291|682121|RYAM|75508B104|Rayonier Advanced Materials Inc.|RAYONIER ADV MATERIALS|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|5.330000|2025-03-17|65966881|2025-03-04|65966881|2025-03-04|N|Computershare U.S. 2025-03-19|239041|680646|LBTD|54570R107|Lotus Bio-Technology Development Corp.|LOTUS BIO TECH DEV CP|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|670633694|2025-03-18|Y|Legacy Stock Transfer Inc 2025-03-19|239295|682185|GBIM|37957B100|GlobeImmune, Inc.|GLOBEIMMUNE INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000200|2025-03-19|null|null|5751574|2016-04-29|N|null 2025-03-19|239683|649271|ELCGF|284764107|Electra Stone Ltd|ELECTRA STONE LTD ORD|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|Foreign Issuer - 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London Stock Exchange|Main Market|null|null|null|177470787|2025-02-20|177470787|2025-02-20|N|null 2025-03-19|256139|631201|GORAF|381428200|Goldrea Resources Inc.|GOLDREA RES CORP ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|GOR|Canadian Securities Exchange|No Tier|null|0.008500|2025-03-19|null|null|101111110|2025-03-18|Y|National Securities Administrators Ltd 2025-03-19|256659|650689|GRWTF|39138C866|Great West Lifeco, Inc.|GREAT WEST LIFECO INC PFD|Preferred Stock|null|N|Pink Current|OTC Link|null|A|International Reporting|GWO.PR.I|Toronto Stock Exchange|No Tier|null|13.700000|2025-03-19|null|null|null|null|N|Computershare Canada 2025-03-19|257647|683239|ALRM|011642105|Alarm.com Holdings, Inc.|ALARM.COM HOLDINGS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|49646941|2025-02-13|49646941|2025-02-13|N|null 2025-03-19|258018|683277|EDZR|26842F103|E-Direct Inc.|E-DIRECT INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.003000|2025-03-19|null|null|2510000|2025-03-18|Y|Legacy Stock Transfer Inc 2025-03-19|258573|655847|KAIFF|Q5171P108|Kairos Minerals Ltd.|KAIROS MINERALS LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|KAI|ASX - Australian Securities Exchange|No Tier|null|0.007500|2025-03-19|null|null|2620912189|2024-03-26|N|Automic Registry Services 2025-03-19|259191|675462|IFLM|45384K205|Independent Film Development Corp|INDEPENDENT FILM DEV CORP|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|1949435805|2025-03-18|Y|Colonial Stock Transfer Co., Inc. 2025-03-19|259721|643468|UMGP|91374H109|Universal Media Group, Inc.|UNIVERSAL MEDIA GROUP INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.050000|2025-03-19|null|null|28793141|2025-03-18|Y|TranShare Corporation 2025-03-19|261125|21010|ACUR|00509L802|Acura Pharmaceuticals, Inc.|ACURA PHARMS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.019800|2025-03-19|66001783|2023-04-30|66499283|2025-03-18|Y|Broadridge Financial Solutions, Inc. 2025-03-19|262285|683426|SNMSF|848510103|SPIN MASTER CORP|SPIN MASTER CORP|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|TOY|Toronto Stock Exchange|No Tier|null|17.964700|2025-03-19|null|null|33289177|2025-03-14|Y|Computershare Canada 2025-03-19|263352|683468|MSGS|55825T103|Madison Square Garden Sports Corp.|MADISON SQ GRDEN SPORTS A|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|19480345|2025-01-31|19480345|2025-01-31|N|null 2025-03-19|263647|624493|FAXXF|303901854|Fairfax Financial Holdings Ltd.|FAIRFAX FINCL HLDG PFD H|Preferred Stock|H|N|Pink Current|OTC Link|null|A|SEC Reporting|FFH.PR.H|Toronto Stock Exchange|No Tier|null|16.793500|2025-03-19|null|null|2280157|2022-05-24|N|TSX Trust 2025-03-19|264604|683582|GTTJ|36245K104|GTJ REIT INC|GTJ REIT INC|Common Stock|null|N|Grey Market|Grey Market|null|A|Alternative Reporting Standard|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|265297|673931|COPX|37954Y830|Global X Funds|GLOBAL X COPPER MINRS NEW|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|266013|650923|NXTN|65339W203|Next10, Inc.|NEXT10 INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.063000|2025-03-19|null|null|16565175|2025-03-18|Y|Empire Stock Transfer Inc. 2025-03-19|266783|683691|YRD|98585L100|Yiren Digital Ltd.|YIREN DIGITAL LTD|American Depository Receipts|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|2.00000|null|null|174706968|2023-12-31|174706968|2023-12-31|N|Deutsche Bank Trust Company Americas 2025-03-19|267224|683727|BLKLF|092382100|Blackline Safety Corp|BLACKLINE SAFETY CORP|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|BLN|Toronto Stock Exchange|No Tier|null|4.680000|2025-03-19|null|null|86307325|2025-03-04|Y|Odyssey Trust Company 2025-03-19|267776|673599|NRBT|67011H207|Novus Robotics, Inc.|NOVUS ROBOTICS INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.027612|2025-03-19|null|null|34296641|2025-03-12|Y|Manhattan Transfer Registrar Co. 2025-03-19|267893|673294|BSPM|090678301|Biostar Pharmaceuticals, Inc.|BIOSTAR PHARMS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000100|2025-03-19|2637188|2017-11-20|2637188|2017-11-20|N|null 2025-03-19|267975|683865|IONI|44988A101|I-ON Digital Corp.|I-ON DIGITAL CORP|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.250000|2025-03-19|27410234|2024-11-08|30710234|2025-03-18|Y|Globex Transfer, LLC 2025-03-19|268029|683909|SPNT|G8192H106|SiriusPoint Ltd.|SIRIUSPOINT LTD|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|162232977|2025-02-18|162232977|2025-02-18|N|Computershare U.S. 2025-03-19|268098|683973|MMI|566324109|Marcus & Millichap, Inc.|MARCUS & MILLICHAP INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|38888092|2025-02-24|38888092|2025-02-24|N|null 2025-03-19|268156|684022|SHAK|819047101|Shake Shack, Inc.|SHAKE SHACK INC A|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|40082069|2025-02-12|40082069|2025-02-12|N|null 2025-03-19|268226|644296|GDET|36830V200|GD Entertainment & Technology, Inc.|GD ENTERTAIN & TECH NEW|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|4921863582|2025-03-18|Y|Olde Monmouth Stock Transfer Co., Inc. 2025-03-19|268329|679525|SMPNY|83540J101|Sompo Hldgs Inc|SOMPO HOLDINGS INC U/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|8630|Tokyo Stock Exchange|Prime Market|0.50000|15.720000|2025-03-19|null|null|null|2024-04-02|N|Citibank NA 2025-03-19|268386|684117|KDKWF|J2887C131|KADOKAWA CORP.|KADOKAWA CORP|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|9468|Tokyo Stock Exchange|Prime Market|null|29.000000|2025-03-19|null|null|61591932|2020-09-30|N|null 2025-03-19|268461|622832|MJLB|90400F103|Ultrack Systems, Inc.|ULTRACK SYSTEMS INC|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000150|2025-03-19|null|null|2304256643|2025-03-17|Y|VStock Transfer LLC 2025-03-19|268545|681010|AEXE|00887T302|Aim Exploration Inc.|AIM EXPLORATION INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|1457555556|2018-08-10|N|EQ Shareowner Services (Equiniti). 2025-03-19|268629|682302|ISMCF|G9827U108|IShares VII PLC|ISHARES MSCI US UCITS ETF|Exchange-Traded Fund|null|N|Pink Current|OTC Link|null|A|International Reporting|CSUS|LSE - London Stock Exchange|Main Market|null|581.186500|2025-03-19|null|null|null|null|N|null 2025-03-19|268690|684257|BBEDY|08660M105|BETER BED HLDG NV|BETER BED HLDG NV UNS/ADR|American Depository Receipts|null|N|Expert Market|OTC Link|null|A|International Reporting|BBED|Euronext Amsterdam|No Tier|0.50000|null|null|null|null|null|null|N|BNY 2025-03-19|268734|684283|SXRRU|82962U206|Sioux River Ethanol LLC Cap|SIOUX RIVER ETHANOL UNT B|Units|B|N|Grey Market|Grey Market|null|A|Alternative Reporting Standard|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|268801|674751|TKXHF|89237Y103|TrackX Holdings, Inc.|TRACKX HOLDINGS INC ORD|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|TKX.H|TSX Venture Exchange|NEX|null|0.000001|2025-03-19|null|null|138872650|2022-04-13|N|Computershare Canada 2025-03-19|269063|682563|LTSSF|B5783H102|Lotus Bakeries NV|LOTUS BAKERIES NV ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|LOTB|Euronext Brussels|No Tier|null|2500.000000|1970-01-01|null|null|null|null|N|null 2025-03-19|269779|684388|EGLNF|J1R80L105|Euglena Co Ltd|EUGLENA CO LTD ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|2931|Tokyo Stock Exchange|Prime Market|null|null|null|null|null|null|null|N|null 2025-03-19|270460|684423|SRRPF|M83587101|Shagrir Group Veh Svcs Ltd|SHAGRIR GROUP VEH SVC ORD|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|SHGR|Tel Aviv Stock Exchange|No Tier|null|3.850000|2025-03-19|null|null|null|null|N|null 2025-03-19|270988|684452|NVRVF|67010X104|Novra Technologies Inc|NOVRA TECH INC ORD|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|NVI|TSX Venture Exchange|No Tier|null|0.051400|2025-03-19|null|null|35420293|2025-03-14|Y|Computershare Canada 2025-03-19|271627|684495|DRSHF|Q3278G105|Droneshield Ltd|DRONESHIELD LTD ORD FUL P|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|DRO|ASX - Australian Securities Exchange|No Tier|null|0.660000|2025-03-19|null|null|397919239|2021-12-31|N|null 2025-03-19|272424|650938|CSBTF|H4769G117|Kuros Bioscience Ltd.|KUROS BIOSCIENCE ORD NEW|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|KURN|SIX Swiss Exchange|No Tier|null|22.050000|2025-03-19|null|null|null|null|N|null 2025-03-19|273540|684565|CCMMF|G22327103|CMC Markets PLC London|CMC MARKETS PLC LON ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|CMCX|LSE - London Stock Exchange|Main Market|null|2.590000|2019-11-20|null|null|null|null|N|null 2025-03-19|274012|682186|BTSNY|08764P103|Betsson AB|BETSSON AB CL B ADR|American Depository Receipts|B|N|Pink Limited|OTC Link|null|A|International Reporting|BETS|NASDAQ Stockholm|Main Market|1.00000|15.800000|2025-03-19|null|null|137300000|2024-06-30|N|Citibank NA 2025-03-19|274505|684228|EFNCF|G5450V298|Legal & Gen UCITS ETF PLC |LEGAL&GEN UCITS ETF PLC|Exchange-Traded Fund|null|N|Grey Market|Grey Market|null|A|Alternative Reporting Standard|COMF|LSE - London Stock Exchange|Main Market|null|24.020000|2025-03-19|null|null|null|null|N|null 2025-03-19|275242|675511|EVMNY|30051P109|Evolution Mining Ltd.|EVOLUTION MIN UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|EVN|ASX - Australian Securities Exchange|No Tier|10.00000|33.980000|2025-03-19|null|null|1822135441|2022-06-30|N|BNY 2025-03-19|275640|651403|AHT.PRG|044103703|Ashford Hospitality Trust Inc.|ASHFORD HOSP CUM PFD G|Preferred Stock|G|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|276043|679789|AMPY|03212B103|Amplify Energy Corp. 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BC|BENGUET CORP ORD|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|BC|Philippine Stock Exchange|No Tier|null|0.058000|2025-03-19|null|null|null|null|N|null 2025-03-19|278440|682989|LGYV|52472D200|Legacy Ventures International Inc.|LEGACY VENTURES INTL INC|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|2.500000|2025-03-19|50315064|2024-12-30|50315064|2025-03-17|Y|Transfer Online, Inc. 2025-03-19|278991|684847|PKLBF|71401N105|Perk Labs Inc.|PERK LABS INC|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|PERK|Canadian Securities Exchange|No Tier|null|0.000001|2025-03-19|null|null|501316484|2025-03-14|Y|Computershare Canada 2025-03-19|279703|684373|TGRP|897012100|TRON Group Inc.|TRON GROUP INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.046000|2025-03-19|null|null|184000000|2025-03-13|Y|EQ Shareowner Services (Equiniti). 2025-03-19|280534|684925|DWLD|23908L306|Davis Fundamental ETF TR|DAVIS SELECT WRLDWIDE ETF|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - 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Australian Securities Exchange|No Tier|null|52.000000|2025-03-19|null|null|null|null|N|null 2025-03-19|286434|669377|VGMIF|92834E306|Visible Gold Mines, Inc.|VISIBLE GOLD MINE ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|VGD|TSX Venture Exchange|No Tier|null|0.043800|2025-03-19|null|null|37155164|2024-11-12|N|Computershare Canada 2025-03-19|287055|631850|WGXRF|Q97159232|Westgold Resources Limited|WESTGOLD RESOURCES LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|WGX|ASX - Australian Securities Exchange|No Tier|null|1.886500|2025-03-19|null|null|943109690|2024-09-30|N|Computershare Australia 2025-03-19|287723|676927|TFGL|89237U101|Tracker Financial Group Ltd|TRACKER FINANCIAL GROUP|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.381100|2025-03-19|null|null|1771954|2025-03-18|Y|Issuer Direct Corporation 2025-03-19|288555|665378|CPWR|675101109|Ocean Thermal Energy Corp.|OCEAN THERMAL ENERGY CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000300|2025-03-19|184370469|2024-03-25|190012124|2025-03-18|Y|Issuer Direct Corporation 2025-03-19|289484|651362|SUIFF|868211202|Superior Mining International Corp.|SUPERIOR MINING INTL ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|SUI|TSX Venture Exchange|No Tier|null|0.113000|2025-03-19|null|null|78373048|2025-03-11|Y|Odyssey Trust Company 2025-03-19|290080|685407|SCE.PRL|78410V200|SCE Trust VI|SCE TRUST VI TR PREF SEC|Preferred Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|290532|665285|AUNXF|Q1R39C109|AXP Energy Ltd.|AXP ENERGY LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|AXP|ASX - 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(a Securitize Company) 2025-03-19|295981|19853|ATHC|00436J102|Accelerated Technologies Holding Corp.|ACCELERATED TECH HLD CRP|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|14821912|2025-03-18|Y|Pacific Stock Transfer Co. 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Australian Securities Exchange|No Tier|null|0.020000|2025-03-19|null|null|null|null|N|null 2025-03-19|393025|689379|ACHR|03945R102|Archer Aviation Inc.|ARCHER AVIATION INC A|Common Stock|A|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|542470264|2025-02-21|542470264|2025-02-21|N|null 2025-03-19|393681|689499|BRZH|106762107|Breeze Holdings Acquisition Corp.|BREEZE HLDGS ACQ CORP|Common Stock|null|N|OTCQX U.S.|OTC Link|null|A|SEC Reporting|null|null|null|null|11.000000|2025-03-19|3412103|2025-03-11|537103|2025-03-18|Y|Continental Stock Transfer & Trust Company 2025-03-19|394342|687059|DIVY|886364793|Tidal ETF Trust|SOUND EQTY DIV INC ETF|Exchange-Traded Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|394498|20847|TURN|68235B208|180 Degree Capital Corp.|180 DEGREE CAPITAL NEW|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|3.800000|2025-03-17|25859573|2009-03-12|10373750|2021-01-04|N|BNY 2025-03-19|394923|689749|LVVR|53227L109|LIGHTSTONE VALUE PLUS REAL ESTATE INVT TR III INC|LIGHTSTONE VAL PLS RT III|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|3.805000|2025-03-19|null|null|13300000|2020-09-30|N|null 2025-03-19|395568|673058|VRUS|92537A205|Verus International, Inc.|VERUS INTL INC|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|2024519388|2022-09-07|2024517388|2022-11-01|Y|EQ Shareowner Services (Equiniti). 2025-03-19|395958|637818|NEWTZ|652526708|NewtekOne, Inc.|NEWTEKONE INC 5.50-2026|Preferred Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|396669|689874|NRRMF|65629X101|NORRA METALS CORP.|NORRA METALS CORP|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|NORA.H|TSX Venture Exchange|NEX|null|0.000001|2025-03-19|null|null|109326586|2022-06-23|N|Computershare Canada 2025-03-19|397457|689905|HYPR|44916K106|Hyperfine Inc.|HYPERFINE INC. 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Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|403183|690705|XMTCF|G9827H107|XMTCH IE ON FTSE 100|XMTCH IE ON FTSE 100 UCIT|Exchange-Traded Fund|null|N|Grey Market|Grey Market|null|A|International Reporting|CUKX|LSE - London Stock Exchange|Main Market|null|200.980000|2025-03-19|null|null|null|null|N|null 2025-03-19|403240|663649|NTSI|97717Y634|WisdomTree Trust|INTL EFFICIENT CORE FD|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|403285|688170|AISFF|L021A4301|AMUNDI INDEX SOLUTIONS SICAV|AMUNDI IDX SOL SCAV UCIT|Exchange-Traded Fund|C|N|Expert Market|OTC Link|null|A|International Reporting|AFLT|Euronext Paris|No Tier|null|125.400000|2025-03-19|null|null|null|null|N|null 2025-03-19|403333|675837|NXPL|68557F209|NextPlat Corp.|NEXTPLAT CORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|0.950000|2025-03-17|25963051|2024-11-08|25963051|2024-11-08|N|Equity Stock Transfer 2025-03-19|403384|690787|PTMRF|Y7139N101|PT MITRA PINASTKIKA MUSTIKA TBK|PT MITRA PINASTKIKA MUSTI|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|MPMX|Indonesia Stock Exchange|No Tier|null|null|null|null|null|null|null|N|null 2025-03-19|403417|685495|TRTX.PRC|87266M206|TPG RE Finance Trust, Inc.|TPG RE FINANCE TRST PFD C|Preferred Stock|C|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|403461|673315|OOTO|25460G542|Direxion Shares ETF Trust|DIREXION DAILY TRAVEL&VAC|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - 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A|Common Stock|A|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|272936813|2025-02-04|272936813|2025-02-04|N|null 2025-03-19|403677|683909|SPNT.PRB|G8192H155|SiriusPoint Ltd.|SIRIUSPOINT LTD PFD B 8% |Preferred Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|403720|690961|YOU|18467V109|Clear Secure, Inc.|CLEAR SECURE INC|Common Stock|A|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|96100081|2025-02-21|96100081|2025-02-21|N|null 2025-03-19|403758|687491|LEXI|53656F425|Listed Funds Trust|ALEXIS PRCTIL TACTIAL ETF|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|403799|691003|MDPEF|J41575101|MEDPEER INC.|MEDPEER INC|Common Stock|null|N|Pink Limited|OTC Link|null|A|International Reporting|60950|Tokyo Stock Exchange|Prime Market|null|2.820000|2025-03-19|null|null|null|null|N|null 2025-03-19|403853|691024|HELNF|H3701P102|HELVETIA PATRIA HLDG.|HELVETIA PATRIA HLDG|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|HELN|SIX Swiss Exchange|No Tier|null|137.985300|2025-03-19|null|null|null|null|N|null 2025-03-19|403893|691046|SHCO|586001109|Soho House & Co Inc.|SOHO HOUSE & CO INC|Common Stock|A|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|6.670000|2025-03-17|52560469|2024-12-17|52560469|2024-12-17|N|null 2025-03-19|403950|691082|HCWB|40423R105|HCW Biologics Inc.|HCW BIOLOGICS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|0.324900|2025-03-17|37823394|2024-11-11|37823394|2024-11-28|N|null 2025-03-19|403994|677184|MITT|001228501|AG Mortgage Investment Trust, Inc.|AG MORTGAGE INV TR NEW|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|7.740000|2025-03-17|null|null|20234983|2023-11-03|N|null 2025-03-19|404042|691137|DUOL|26603R106|Duolingo, Inc.|DUOLINGO INC A|Common Stock|A|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|39044190|2025-02-26|39044190|2025-02-26|N|null 2025-03-19|404093|691166|DOLE|G27907107|Dole plc|DOLE PLC|Ordinary Shares|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|95040517|2024-12-31|95040517|2024-12-31|N|null 2025-03-19|404137|691183|AMBP.WS|L02235114|Ardagh Metal Packaging S.A.|ARDAGH METAL PKGG SA WTS|Warrants|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|404180|4285|TDS.PRV|879433761|Telephone and Data Systems, Inc.|TELEPHONE&DATA SYS D/S VV|Preferred Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|404241|691080|MOBX|60743G100|Mobix Labs, Inc.|MOBIX LABS INC A|Common Stock|A|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|0.900100|2025-03-17|34988198|2025-01-31|34988198|2025-01-31|N|null 2025-03-19|404293|673898|MSCLF|80401L308|SATELLOS BIOSCIENCE INC.|SATELLOS BIOSCIENCE INC|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|MSCL|Toronto Stock Exchange|No Tier|null|0.599800|2025-03-19|null|null|165824872|2025-03-14|Y|Computershare Canada 2025-03-19|404354|691279|EMUSF|28489D102|ELECTRIC METALS USA LTD.|ELECTRIC METALS USA LTD|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|EML|TSX Venture Exchange|No Tier|null|0.104212|2025-03-19|null|null|150549683|2025-02-28|Y|TSX Trust 2025-03-19|404401|686370|CHRB|15957P204|Charah Solutions, Inc.|CHARAH SOLUTIONS 8.50-26 |Structured Product|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|19.490000|2025-03-19|null|null|null|null|N|EQ Shareowner Services (Equiniti). 2025-03-19|404452|691204|CAUD|193939105|Collective Audience, Inc.|COLLECTIVE AUDIENCE INC|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.008000|2025-03-19|19665363|2024-08-14|160559872|2025-03-17|Y|Nevada Agency and Transfer Company 2025-03-19|404508|663227|AOAO|02077K109|ALPHA ONE INC.|ALPHA ONE INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|1.540000|2025-03-19|null|null|76809533|2025-03-17|Y|VStock Transfer LLC 2025-03-19|404567|691372|MDV.PRA|60784B200|Modiv Industrial Inc.|MODIV INDSTRL 7.375 A PFD|Preferred Stock|A|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|404616|691391|SWGHF|J69801108|SAWAI GROUP HLDGS CO LTD.|SAWAI GROUP HLDGS CO LTD|Common Stock|null|N|Pink Limited|OTC Link|null|A|International Reporting|4887|Tokyo Stock Exchange|Prime Market|null|13.400000|2025-03-19|null|null|null|2024-09-27|N|null 2025-03-19|404660|686677|AVLV|025072349|American Century ETF Trust|AVANTIS US LRGE CAP VALUE|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|404719|691443|AMPL|03213A104|Amplitude, Inc.|AMPLITUDE INC A|Common Stock|A|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|null|null|96317761|2025-02-13|96317761|2025-02-13|N|null 2025-03-19|404769|691461|VLN.WS|M9607U107|Valens Semiconductor Ltd.|VALENS SEMICONDUCTOR WTS|Warrants|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|404832|691362|WINVR|97655B125|WinVest Acquisition Corp.|WINVEST ACQ CORP RTS|Rights|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|404878|631374|MGWFF|565297306|Maple Leaf Green World, Inc.|MAPLE LEAF GREEN WRLD INC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|MGW|Canadian Securities Exchange|No Tier|null|0.029840|2025-03-19|null|null|38792403|2024-10-16|Y|null 2025-03-19|404929|691513|HHLLU|41242Q104|HARDWOODS HLDGS LLC.|HARDWOODS HLDGS LLC UNIT|Units|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|404987|691555|TERCF|Q90011109|TERRACOM LTD.|TERRACOM LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|TER|ASX - Australian Securities Exchange|No Tier|null|0.106900|2025-03-19|null|null|null|null|N|null 2025-03-19|405037|691587|XLO|98422T100|Xilio Therapeutics, Inc.|XILIO THERAPEUTICS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|0.775000|2025-03-17|51773717|2025-03-03|51773717|2025-03-03|N|null 2025-03-19|405084|691585|MEALF|62955C108|Nabati Foods Global Inc.|NABATI FOODS GLOBAL INC|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.000001|2025-03-19|null|null|48425711|2024-09-03|Y|Olympia Trust Co 2025-03-19|405132|691645|NNAVW|65345N114|NextNav Inc.|NEXTNAV INC WTS|Warrants|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|405192|691679|FNVUF|G3R34K129|Finnovate Acquisition Corp.|FINNOVATE ACQ CORP UTS|Units|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|2.140000|2025-03-19|null|null|null|null|N|null 2025-03-19|405268|33510|OILU|063679583|Bank of Montreal (PQ)|MICROSECTRS O&G 3X LEVRGD|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|405319|691430|DSAQ|25460L103|Direct Selling Acquisition Corp.|DIRECT SELLING ACQ CORP A|Common Stock|A|N|OTCQX U.S.|OTC Link|null|A|SEC Reporting|null|null|null|null|11.680000|2025-03-19|8471283|2024-11-14|8431448|2025-03-18|Y|Continental Stock Transfer & Trust Company 2025-03-19|405363|675241|SAEF|808524664|Schwab Strategic Trust|SCHWAB ARIEL ESG ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - 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Reg A|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|416891|696934|MSOKS|57654D100|MASTERWORKS 169 LLC|MASTERWORKS 169 LLC A|Other Security Type|A|N|Grey Market|Grey Market|null|A|SEC Reporting - Reg A|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|416918|695290|ULY|916931207|URGENT.LY INC.|URGENT.LY INC NEW|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|3.620000|2025-03-17|null|null|1244895|2025-03-18|N|null 2025-03-19|18|36920|ABM|000957100|ABM Industries Inc.|ABM INDUSTRIES INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|62231437|2025-03-11|62231437|2025-03-11|N|BNY 2025-03-19|1553|35243|IEP|451100101|Icahn Enterprises L.P.|ICAHN ENTERPRS DEP REC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|522736315|2025-02-25|522736315|2025-02-25|N|Computershare U.S. 2025-03-19|2058|34779|ANTI|037031101|Antigenics, Inc.|ANTIGENICS INC COLO|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|null|null|N|Securities Transfer Corporation 2025-03-19|2389|34468|AROW|042744102|Arrow Financial Corp.|ARROW FINANCIAL CORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|26.060000|2025-03-17|16717564|2025-02-28|16717564|2025-02-28|N|Company Acts as its Own Transfer Agent 2025-03-19|2982|33832|BMI|056525108|Badger Meter, Inc.|BADGER METER INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|29410893|2025-01-31|29410893|2025-01-31|N|EQ Shareowner Services (Equiniti). 2025-03-19|3611|33213|BSET|070203104|Bassett Furniture Industries, Inc.|BASSETT FURNITURE INDUS|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|15.900000|2025-03-17|8788356|2025-01-23|8788356|2025-01-23|N|Company Acts as its Own Transfer Agent 2025-03-19|4304|32478|BONTQ|09776J101|Bon-Ton Stores, Inc. (THE)|BON-TON STORES INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|17857465|2017-09-19|N|EQ Shareowner Services (Equiniti). 2025-03-19|4664|32111|AZTA|114340102|Azenta, Inc.|AZENTA INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|45695591|2025-02-03|45695591|2025-02-03|N|null 2025-03-19|5053|31641|CSX|126408103|CSX Corp.|CSX CORP COM|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|1894616582|2025-01-31|1894616582|2025-01-31|N|null 2025-03-19|5489|31199|CPTP|140430109|Capital Properties, Inc.|CAPITAL PROPERTIES INC A|Common Stock|A|N|OTCQX U.S.|OTC Link|null|A|SEC Reporting|null|null|null|null|9.650000|2025-03-19|6599912|2025-02-07|6599912|2025-03-13|Y|EQ Shareowner Services (Equiniti). 2025-03-19|5974|30697|CTNR|15459P108|Central Natural Resources, Inc.|CENTRAL NATURAL RES INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|5.150000|2025-03-19|null|null|488497|2025-03-17|Y|Transfer Online, Inc. 2025-03-19|6722|29979|CBAF|173024100|Citba Financial Corp.|CITBA FINANCIAL CORP|Common Stock|null|N|OTCQX U.S.|OTC Link|null|A|Bank/Thrift|null|null|null|null|28.970000|2025-03-19|null|null|1626315|2025-03-13|Y|EQ Shareowner Services (Equiniti). 2025-03-19|7395|29287|COLB|197236102|Columbia Banking System, Inc.|COLUMBIA BANKING SYS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|209649030|2025-01-31|209649030|2025-01-31|N|EQ Shareowner Services (Equiniti). 2025-03-19|7981|28685|CGAM|206514101|Concorde Gaming Corp.|CONCORDE GAMING CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|25070000|2002-08-19|N|null 2025-03-19|8467|28245|CFCC|218700102|Corfacts, Inc.|CORFACTS INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|8098433|2003-09-30|N|EQ Shareowner Services (Equiniti). 2025-03-19|8901|27821|CYBD|232441105|Cyber Digital, Inc.|CYBER DIGITAL INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|33517370|2025-03-18|Y|Continental Stock Transfer & Trust Company 2025-03-19|9279|27414|TGT|87612E106|Target Corp.|TARGET CORP |Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|455576464|2025-03-05|455576464|2025-03-05|N|null 2025-03-19|9884|26770|DCI|257651109|Donaldson Co., Inc.|DONALDSON CO INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|119517825|2025-02-25|119517825|2025-02-25|N|First National Bank of Minneapolis 2025-03-19|10271|26332|PRMD|74167A101|PRIMEMD INC.|PRIMEMD INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000200|2025-03-19|null|null|18698748|2024-03-22|Y|Equity Stock Transfer 2025-03-19|11174|25368|DHCC|25278S100|Diamondhead Casino Corp.|DIAMONDHEAD CASINO CORP|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.085900|2025-03-19|39052472|2024-11-13|38127131|2025-03-18|Y|Continental Stock Transfer & Trust Company 2025-03-19|11672|24820|FAST|311900104|Fastenal Co.|FASTENAL CO|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|573419704|2025-01-21|573419704|2025-01-21|N|Wells Fargo Shareholder Services (Minneapolis, MN) 2025-03-19|13115|631677|FSEI|336397104|First Seismic Corp.|FIRST SEISMIC CORP|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.015700|2025-03-19|null|null|9475732|2024-03-21|N|Company Acts as its Own Transfer Agent 2025-03-19|13884|22674|FJTSY|359590304|Fujitsu Ltd.|FUJITSU LTD UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|6702|Tokyo Stock Exchange|Prime Market|1.00000|20.550000|2025-03-19|null|null|null|2024-04-02|N|BNY 2025-03-19|15063|623936|GBEI|390123107|Great Basin Energies, Inc.|GREAT BASIN ENERGIES INC|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.033000|2025-03-19|null|null|19141447|2025-03-17|Y|Computershare U.S. 2025-03-19|15661|20926|HNFSA|41078W100|Hanover Foods Corp.|HANOVER FOODS CORP A|Common Stock|A|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|60.000000|2025-03-19|null|null|295762|2025-03-17|Y|Computershare U.S. 2025-03-19|16359|20225|HD|437076102|Home Depot, Inc. (The)|HOME DEPOT INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|993362612|2024-11-12|993362612|2024-11-12|N|null 2025-03-19|16768|19742|IDXX|45168D104|IDEXX Laboratories, Inc.|IDEXX LABORATORIES INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|81328233|2025-02-12|81328233|2025-02-12|N|null 2025-03-19|17654|18925|IBOC|459044103|International Bancshares Corp.|INTL BANCSHARES CORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|62215830|2025-02-24|62215830|2025-02-24|N|Company Acts as its Own Transfer Agent 2025-03-19|18328|18254|JEQ|00306J109|abrdn Japan Equity Fund, Inc.|ABRDN JAPAN EQUITY FD|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|BNY 2025-03-19|18990|17565|KARE|499866101|Koala Corporation|KOALA CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|100150277|2010-12-22|N|International Stock Transfer & Trust, Inc. 2025-03-19|19326|17193|LSTR|515098101|Landstar System, Inc.|LANDSTAR SYSTEM INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|35316073|2025-01-24|35316073|2025-01-24|N|BNY 2025-03-19|20173|16388|LYBC|552112104|Lyons Bancorp, Inc.|LYONS BANCORP INC|Common Stock|null|N|OTCQX U.S.|OTC Link|null|A|Bank/Thrift|null|null|null|null|40.100000|2025-03-19|null|null|3352676|2025-03-18|Y|Broadridge Financial Solutions, Inc. 2025-03-19|21540|15016|MSB|590672101|Mesabi Trust|MESABI TRUST CBI|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|26.910000|2025-03-17|13120010|2024-12-11|13120010|2024-06-10|N|Deutsche Bank Trust Company Americas 2025-03-19|21649|14903|MXF|592835102|Mexico Fund, Inc. (The)|MEXICO FUND INC|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|EQ Shareowner Services (Equiniti). 2025-03-19|22156|14422|MIELY|606776201|Mitsubishi Electric Corp.|MITSUBISHI ELEC UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|6503|Tokyo Stock Exchange|Prime Market|2.00000|39.393000|2025-03-19|null|null|2147201551|2019-12-31|N|JPMorgan Depositary Receipts; BNY; Citibank NA 2025-03-19|22565|13969|MHF|95766N103|Western Asset Municipal High Income Fund Inc.|WESTERN ASSET MUN HI I/F|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|null 2025-03-19|22864|13657|NABZY|632525408|National Australia Bank Ltd. (Victoria, Australia)|NATL AUSTRALIA BK S/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|NAB|ASX - Australian Securities Exchange|No Tier|0.50000|10.250000|2025-03-19|null|null|3290000000|2021-09-30|N|Deutsche Bank Trust Company Americas 2025-03-19|23530|13012|NDVLY|649274305|New World Development Co., Ltd.|NEW WORLD DEV LTD S/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|17|Hong Kong Stock Exchange|Main Board|0.50000|0.350000|2025-03-19|null|null|2519100000|2022-06-30|N|Deutsche Bank Trust Company Americas 2025-03-19|23881|12671|NODB|659012108|North Dallas Bank & Trust Co. (TX)|NORTH DALLAS BK&TR CO TEX|Common Stock|null|N|Pink Current|OTC Link|null|A|Bank/Thrift|null|null|null|null|56.000000|2025-03-19|null|null|2569026|2024-11-30|N|Company Acts as its Own Transfer Agent 2025-03-19|24282|12291|NNC|67060P100|Nuveen North Carolina Quality Municipal Income Fund|NUVEEN NC QLTY MUNI I/F|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|United States Trust Company of New York 2025-03-19|24830|11790|OBT|68417L107|Orange County Bancorp, Inc.|ORANGE CTY BNCRP INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|24.010000|2025-03-17|5674126|2024-11-07|11348252|2025-01-13|N|Computershare U.S. 2025-03-19|25407|612177|SPE|84741T104|Special Opportunities Fund, Inc.|SPECIAL OPPORTUNITIES FD|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|BNY 2025-03-19|26131|10554|PEP|713448108|PepsiCo, Inc.|PEPSICO INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|1371499838|2025-01-28|1371499838|2025-01-28|N|JPMorgan Depositary Receipts 2025-03-19|26927|9773|PFD|338480106|Flaherty & Crumrine Preferred Income Fund, Inc.|FLAHERTY&CRUMRINE PFD I/F|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|PFPC 2025-03-19|27486|9297|PIM|746909100|Putnam Master Intermediate Income Trust|PUTNAM MSTR INTERM TR SBI|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|Putnam Investor Services, Inc. 2025-03-19|28002|8761|HHBT|40423K100|HH Biotechnology Holdings Company|HH BIOTECHNOLOGY HOLDINGS|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|14059966|2015-03-31|N|null 2025-03-19|28646|8118|ROG|775133101|Rogers Corp.|ROGERS CORP CAP|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|18518095|2025-02-21|18518095|2025-02-21|N|Computershare U.S. 2025-03-19|28997|7732|SADL|786327106|Sadlier (WILLIAM H.), Inc.|SADLIER WILLIAM H INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|18.900000|2025-03-19|null|null|795234|2010-12-31|N|EQ Shareowner Services (Equiniti). 2025-03-19|29863|6939|SCI|817565104|Service Corp. International|SERVICE CORP INTL|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|144212255|2025-02-11|144212255|2025-02-11|N|BNY 2025-03-19|30467|6271|SONY|835699307|Sony Group Corporation|SONY GROUP CORP ADR|American Depository Receipts|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|1.00000|null|null|1221448886|2024-03-31|1221448886|2024-03-31|N|Citibank NA 2025-03-19|32210|4507|TGB|876511106|Taseko Mines Ltd.|TASEKO MINES LTD|Ordinary Shares|null|N|No Tier|NYSE MKT|null|A|SEC Reporting|TKO|Toronto Stock Exchange|No Tier|null|null|null|289999596|2023-12-31|310511191|2025-02-25|N|Computershare U.S. 2025-03-19|32677|4064|TXN|882508104|Texas Instruments Inc.|TEXAS INST INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|910332971|2025-01-28|910332971|2025-01-28|N|null 2025-03-19|33254|3503|TCI|893617209|Transcontinental Realty Investors, Inc.|TRANSCONTL RLTY INV COM|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|28.180000|2025-03-17|8639316|2024-11-07|8639316|2024-06-30|N|BNY 2025-03-19|33799|2862|X|912909108|United States Steel Corp.|U S STEEL CORP|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|225216524|2025-01-27|225216524|2025-01-27|N|Company Acts as its Own Transfer Agent 2025-03-19|34313|3045|USM|911684108|United States Cellular Corp.|U S CELLULAR CORP|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|52000000|2025-01-31|52000000|2025-01-31|N|null 2025-03-19|34658|2123|VFC|918204108|V.F. Corp.|VF CORP COM|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|389573366|2025-01-25|389573366|2025-01-25|N|JPMorgan Depositary Receipts 2025-03-19|35198|1550|VSH|928298108|Vishay Intertechnology, Inc.|VISHAY INTERTECHNLOGY INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|123469861|2025-02-12|123469861|2025-02-12|N|EQ Shareowner Services (Equiniti). 2025-03-19|35542|1207|WASH|940610108|Washington Trust Bancorp, Inc.|WASH TRUST BANCORP INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|19276147|2025-01-31|19276147|2025-01-31|N|Company Acts as its Own Transfer Agent 2025-03-19|36556|195|YPF|984245100|YPF Sociedad Anonima|YPF SOCIEDAD ANONIMA ADS|American Depository Receipts|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|1.00000|null|null|393260983|2023-12-31|393260983|2015-12-31|N|BNY 2025-03-19|53271|614583|RMD|761152107|ResMed Inc.|RESMED INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|146866912|2025-01-27|146866912|2025-01-27|N|EQ Shareowner Services (Equiniti). 2025-03-19|53643|611898|HBIA|431643105|Hills Bancorporation|HILLS BANCORP OF IOWA|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|72.020000|2025-03-19|8957661|2025-02-28|8953340|2025-03-17|Y|Computershare U.S. 2025-03-19|54479|615702|PLNTQ|74340R104|Proliance International, Inc.|PROLIANCE INTL INC|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|15779658|2009-05-01|15779658|2009-05-01|N|null 2025-03-19|55010|611268|FFIC|343873105|Flushing Financial Corp.|FLUSHING FINANCIAL CORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|13.180000|2025-03-17|33776688|2025-02-28|33776688|2025-02-28|N|null 2025-03-19|55994|617897|CSGS|126349109|CSG Systems International, Inc.|CSG SYSTEMS INTL INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|28839469|2025-02-18|28839469|2025-02-18|N|Wells Fargo Shareholder Services (Minneapolis, MN) 2025-03-19|57070|618750|NBIX|64125C109|Neurocrine Biosciences, Inc.|NEUROCRINE BIOSCIENCE INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|99703527|2025-02-05|99703527|2025-02-05|N|EQ Shareowner Services (Equiniti). 2025-03-19|57517|609631|CASS|14808P109|Cass Information Systems, Inc.|CASS INFORMATION SYS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|13503248|2025-02-21|13503248|2025-02-21|N|BNY 2025-03-19|58751|619857|SCRYY|80917Q106|SCOR|SCOR S/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|SCR|Euronext Paris|No Tier|0.10000|3.000000|2025-03-19|null|null|185251000|2021-12-31|N|BNY 2025-03-19|59258|620198|STLD|858119100|Steel Dynamics, Inc.|STEEL DYNAMICS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|150163986|2025-02-24|150163986|2025-02-24|N|null 2025-03-19|60661|621087|PRPM|74370A104|ProTek Capital, Inc.|PROTEK CAPITAL INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|14164585761|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|61118|26833|DXYN|255519100|Dixie Group, Inc (THE)|DIXIE GROUP INC|Common Stock|null|N|OTCQB|OTC Link|null|A|SEC Reporting|null|null|null|null|0.510000|2025-03-19|14012784|2024-10-25|13997446|2025-03-17|Y|Computershare U.S. 2025-03-19|62336|622283|BXP|101121101|BXP, Inc.|BXP INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|158209602|2025-02-21|158209602|2025-02-21|N|null 2025-03-19|62985|18151|JLMCQ|46621E101|JLM Couture, Inc.|JLM COUTURE INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.020000|2025-03-19|null|null|1598479|2025-03-17|Y|Computershare U.S. 2025-03-19|63509|623177|SIGA|826917106|SIGA Technologies, Inc.|SIGA TECHS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|5.760000|2025-03-17|71436927|2025-02-14|71436927|2025-02-14|N|EQ Shareowner Services (Equiniti). 2025-03-19|64049|623526|PSO|705015105|Pearson PLC|PEARSON PLC ADR |American Depository Receipts|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|1.00000|null|null|666264831|2024-12-31|666264831|2024-12-31|N|BNY 2025-03-19|64232|623683|ATLKY|049255706|Atlas Copco AB|ATLAS COPCO AB A S/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|ATCO.A|Nasdaq OMX Nordic Exchange Stockholm|No Tier|1.00000|17.330000|2025-03-19|null|null|null|2022-05-23|N|Citibank NA 2025-03-19|64553|36249|AJINY|009707100|Ajinomoto Co., Inc.|AJINOMOTO CO UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|2802|Tokyo Stock Exchange|Prime Market|1.00000|40.854000|2025-03-19|null|null|536996254|2022-03-31|N|JPMorgan Depositary Receipts; BNY 2025-03-19|64808|623995|GPI|398905109|Group 1 Automotive, Inc.|GROUP 1 AUTOMOTIVE INC |Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|13244315|2025-02-07|13244315|2025-02-07|N|BNY 2025-03-19|65595|624647|ED|209115104|Consolidated Edison, Inc. |CONSOL EDISON INC |Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|346711639|2025-01-31|346711639|2025-01-31|N|Company Acts as its Own Transfer Agent 2025-03-19|66209|618213|EWG|464286806|iShares, Inc.|ISHARES MSCI GERMANY I/FD|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|BNY 2025-03-19|66650|625125|MUJ|09254X101|BlackRock MuniHoldings New Jersey Quality Fund, Inc.|BLACKROCK MUNIHLDGS NJ|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|BNY 2025-03-19|67012|625345|BTSR|10947N104|BrightStar Information Technology Group, Inc.|BRIGHTSTAR INFO TECH GRP|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|null|null|N|EQ Shareowner Services (Equiniti). 2025-03-19|67812|625810|CNRD|208305102|Conrad Industries, Inc.|CONRAD INDUS INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|11.250000|2025-03-19|null|null|7051625|2025-03-13|Y|EQ Shareowner Services (Equiniti). 2025-03-19|68050|625990|DOX|G02602103|Amdocs Ltd.|AMDOCS LTD ORD SHS|Ordinary Shares|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|112890564|2024-09-30|112890564|2024-09-30|N|EQ Shareowner Services (Equiniti). 2025-03-19|69003|620310|NUS|67018T105|Nu Skin Enterprises, Inc.|NU SKIN ENTERPRISES INC |Common Stock|A|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|8.020000|2025-03-17|49722779|2025-01-31|49722779|2025-01-31|N|EQ Shareowner Services (Equiniti). 2025-03-19|69777|24786|FMCCH|313400855|Freddie Mac|FREDDIE MAC 5.1% PFD |Preferred Stock|null|N|OTCQB|OTC Link|null|A|SEC Reporting|null|null|null|null|15.720000|2025-03-19|null|null|8000000|2025-03-17|Y|Computershare U.S. 2025-03-19|70375|624912|TIDE|886405109|Tidelands Oil & Gas Corp.|TIDELANDS OIL & GAS CORP|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|250000000|2020-06-19|Y|Legacy Stock Transfer Inc 2025-03-19|70857|8594|UPBD|76009N100|Upbound Group, Inc.|UPBOUND GROUP INC |Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|57423571|2025-02-18|57423571|2025-02-18|N|BNY 2025-03-19|71846|628029|EVN|27826U108|Eaton Vance Municipal Income Trust|EATON VANCE MUN IN/TR SBI|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|null 2025-03-19|72549|621637|PSGR|715310108|Pershing Resources Company, Inc.|PERSHING RESOURCES CO INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.025050|2025-03-19|null|null|414891168|2025-03-18|Y|Colonial Stock Transfer Co., Inc. 2025-03-19|73661|608993|TIPS|886307107|Tianrong Internet Products and Services, Inc.|TIANRONG INTERNET PROD SV|Common Stock|A|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.020000|2025-03-19|null|null|1584672907|2025-03-18|Y|Legacy Stock Transfer Inc 2025-03-19|73862|629093|ATLC|04914Y102|Atlanticus Holdings Corp.|ATLANTICUS HOLDINGS CORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|15115344|2025-02-21|15115344|2025-02-21|N|Wachovia First Union Corp. Shareholder Services 2025-03-19|74104|13088|CRMZ|225426105|CreditRiskMonitor.com, Inc.|CREDITRISKMONITOR.COM INC|Common Stock|null|N|OTCQX U.S.|OTC Link|null|A|SEC Reporting|null|null|null|null|2.650000|2025-03-19|10722401|2024-11-14|10722401|2025-03-13|Y|EQ Shareowner Services (Equiniti). 2025-03-19|74529|619835|GMPW|376366100|GiveMePower Corp.|GIVEMEPOWER CORP|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.005100|2025-03-19|43792804|2024-09-30|43792804|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|75103|18230|IPAR|458334109|Interparfums, Inc.|INTERPARFUMS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|32123940|2025-03-11|32123940|2025-03-11|N|EQ Shareowner Services (Equiniti). 2025-03-19|75430|630160|FLWS|68243Q106|1-800-Flowers.com, Inc.|1-800-FLOWERS.COM INC A|Common Stock|A|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|5.550000|2025-03-17|36532944|2025-01-24|36532944|2025-01-24|N|EQ Shareowner Services (Equiniti). 2025-03-19|75715|619839|BXLC|088577101|Bexil Corp.|BEXIL CORP|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|40.000000|2025-03-19|null|null|606392|2025-03-14|Y|Securities Transfer Corporation 2025-03-19|75956|630611|FBVI|30241C109|FCN Banc Corp|FCN BANC (BROOKSVLLE IN)|Common Stock|null|N|Pink Current|OTC Link|null|A|Bank/Thrift|null|null|null|null|28.000000|2025-03-19|null|null|1713447|2024-12-31|N|Company Acts as its Own Transfer Agent 2025-03-19|76218|630868|BEVFF|255331100|Diversified Royalty Corp.|DIVERSIFIED ROYALTY CORP|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|DIV|Toronto Stock Exchange|No Tier|null|1.910000|2025-03-19|null|null|167277977|2025-03-11|N|Computershare Canada 2025-03-19|76398|621265|GPOVF|P46118108|Grupo Carso S.A. de CV|GRUPO CARSO SA DE CV A|Ordinary Shares|A|N|Pink Limited|OTC Link|null|A|International Reporting|GCARSOA1|Bolsa Mexicana de Valores|No Tier|null|5.290000|2025-03-19|null|null|2291732000|2011-12-20|N|null 2025-03-19|76667|631425|SYBJF|Y7571C100|Security Bank Corp.|SECURITY BANK CORP |Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|SECB|Philippine Stock Exchange|No Tier|null|1.570000|2025-03-19|null|null|502358500|2011-12-23|N|null 2025-03-19|76858|649900|CAPMF|F4973Q101|Capgemini SE|CAPGEMINI SE ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|CAP|Euronext Paris|No Tier|null|160.480000|2025-03-19|null|null|168574058|2022-06-30|N|null 2025-03-19|77014|631249|GARQF|363902206|Gallery Resources Limited|GALLERY RES LTD|Ordinary Shares|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.000001|2025-03-19|null|null|null|null|N|TSX Trust 2025-03-19|77271|20865|HGMCF|S34320101|Harmony Gold Mining Company Ltd.|HARMONY GLD MNG LTD ORD |Ordinary Shares|null|N|Pink Current|OTC Link|null|A|SEC Reporting|HAR|JSE|Main Board|null|12.000000|2025-03-19|null|null|431312700|2011-12-19|N|null 2025-03-19|77500|25462|ERIXF|W26049119|Ericsson (L.M.) Telephone Co.|ERICSSON (LM) TEL B|Ordinary Shares|B|N|Pink Current|OTC Link|null|A|SEC Reporting|ERIC.B|Nasdaq OMX Nordic Exchange Stockholm|No Tier|null|8.310000|2025-03-19|null|null|261756000|2010-06-30|N|null 2025-03-19|77751|4908|SWRAF|Y83310105|Swire Pacific Ltd.|SWIRE PACIFIC LTD A|Ordinary Shares|A|N|Pink Current|OTC Link|null|A|International Reporting|19|Hong Kong Stock Exchange|Main Board|null|8.100000|2025-03-19|null|null|905206000|2019-06-30|N|null 2025-03-19|77921|632621|CEVIF|Y1421G106|China Everbright IHD Pacific Ltd,|CHINA EVERBRIGHT IHD PAC |Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|165|Hong Kong Stock Exchange|Main Board|null|0.750000|2025-03-19|null|null|1720100000|2013-12-31|N|null 2025-03-19|78193|632700|CKISF|G2178K100|CK Infrastructure Holdings Limited|CK INFRASTRUCTURE HLD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|1038|Hong Kong Stock Exchange|Main Board|null|6.560000|2025-03-19|null|null|2338710000|2011-08-02|N|null 2025-03-19|78378|635055|TTGPF|G91159106|TT Electronics PLC|TT ELECTRONICS PLC ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|TTG|LSE - London Stock Exchange|Main Market|null|0.984000|2025-03-19|null|null|174800000|2021-12-31|N|null 2025-03-19|78785|633005|MRCBF|617577101|Morguard Corp.|MORGUARD CORP|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|MRC|Toronto Stock Exchange|No Tier|null|82.810000|2025-03-19|null|null|10721363|2025-01-07|N|Computershare Canada 2025-03-19|78926|634529|KYSEF|J38468104|Kyushu Electric Power|KYUSHU ELEC POWER|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|9508|Tokyo Stock Exchange|Prime Market|null|9.720000|2025-03-19|null|null|474184000|2011-11-30|N|null 2025-03-19|79142|632904|PSBQ|69360N108|PSB Holdings Inc.|PSB HOLDINGS INC (WI)|Common Stock|null|N|OTCQX U.S.|OTC Link|null|A|Bank/Thrift|null|null|null|null|25.760000|2025-03-19|null|null|4175292|2025-03-18|Y|Continental Stock Transfer & Trust Company 2025-03-19|79328|633271|RGVNF|75890F101|Regent Ventures Ltd.|REGENT VENTURES LTD|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.000001|2025-03-19|null|null|null|2013-04-29|N|Computershare Canada 2025-03-19|79559|633495|SKSBF|W83567110|Skanska AB|SKANSKA AB B FREE|Ordinary Shares|B|N|Pink Limited|OTC Link|null|A|International Reporting|SKA.B|Nasdaq OMX Nordic Exchange Stockholm|No Tier|null|23.650000|2025-03-19|null|null|412200000|2021-12-31|N|null 2025-03-19|79789|633619|FMXUF|P4182H115|Fomento Economico Mexicano SAB|FOMENTO ECONOMIC MEX UTS|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|FEMSAUBD|Bolsa Mexicana de Valores|No Tier|null|9.600000|2025-03-19|null|null|1417049000|2011-12-20|N|null 2025-03-19|80247|634262|XPL|8342EP107|Solitario Resources Corp.|SOLITARIO RESOURCES CORP|Ordinary Shares|null|N|No Tier|NYSE MKT|null|A|SEC Reporting|SLR|Toronto Stock Exchange|No Tier|null|0.689700|2025-03-17|81638418|2025-03-11|81638418|2025-03-11|N|Computershare U.S. 2025-03-19|80537|634434|HLMAF|G42504103|Halma PLC|HALMA PLC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|HLMA|LSE - London Stock Exchange|Main Market|null|34.160000|2025-03-19|null|null|378700000|2022-03-31|N|null 2025-03-19|80780|635439|CLNFF|12989J108|Calian Group Ltd.|CALIAN GROUP LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|CGY|Toronto Stock Exchange|No Tier|null|27.765000|2025-03-19|null|null|11840461|2023-08-31|Y|TSX Trust 2025-03-19|81078|636965|WNDLF|F98370103|Wendel|WENDEL|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|MF|Euronext Paris|No Tier|null|96.700000|2025-03-19|null|null|50558980|2011-09-14|N|null 2025-03-19|81343|623910|AONNF|J00288100|Aeon Co. Ltd.|AEON CO LTD ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|8267|Tokyo Stock Exchange|Prime Market|null|21.230000|2025-03-19|null|null|846082188|2022-02-28|N|null 2025-03-19|81755|13514|NNBP|63007M102|Nanobac Pharmaceuticals, Incorporated|NANOBAC PHARMS INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|249506760|2008-03-31|N|null 2025-03-19|82224|637848|GLVIF|J17714106|Gulliver International Co., Ltd.|GULLIVER INTL CO LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|7599|Tokyo Stock Exchange|Prime Market|null|null|null|null|null|null|null|N|null 2025-03-19|82416|637775|KACPF|J34125104|KOA Corp.|KOA CORP|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|6999|Tokyo Stock Exchange|Prime Market|null|6.940000|2025-03-19|null|null|40479720|2011-11-30|N|null 2025-03-19|83020|7584|SDVKF|W74857165|Sandvik AB|SANDVIK AB|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|SAND|Nasdaq OMX Nordic Exchange Stockholm|No Tier|null|23.000000|2025-03-19|null|null|1254386000|2021-12-31|N|null 2025-03-19|83224|636478|GABA|373114107|Georgia Bancshares, Inc.|GEORGIA BANCSHARES INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Bank/Thrift|null|null|null|null|0.000100|2025-03-19|null|null|2337573|2003-08-01|N|First Citizens Bank 2025-03-19|83386|635816|BAFBF|G3224V108|Balfour Beatty Plc|BALFOUR BEATTY PLC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|BBY|LSE - London Stock Exchange|Main Market|null|5.750000|2025-03-19|null|null|657000000|2021-12-31|N|BNY 2025-03-19|83638|639723|OBYCF|J59826107|Obayashi Corp.|OBAYASHI CORP|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|1802|Tokyo Stock Exchange|Prime Market|null|13.000000|2025-03-19|null|null|721509600|2011-06-30|N|null 2025-03-19|83825|625710|BRFS|10552T107|BRF S.A.|BRF SA S/ADR|American Depository Receipts|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|1.00000|null|null|1678656067|2023-12-31|1678656067|2023-12-31|N|BNY 2025-03-19|84218|636820|PHCUF|R68014100|Photocure ASA|PHOTOCURE ASA|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|PHO|Oslo Bors|No Tier|null|4.320000|2025-03-19|null|null|21393300|2011-12-22|N|null 2025-03-19|84424|630873|BNPZY|05565A103|BNP Paribas|BNP PARIBAS ADR 144A|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|BNP|Euronext Paris|No Tier|1.00000|null|null|null|null|1130810671|2024-09-30|N|JPMorgan Depositary Receipts; EQ Shareowner Services (Equiniti) 2025-03-19|84819|638531|AFCL|02341G108|Amcor Financial Corp.|AMCOR FINCL CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|null|null|N|null 2025-03-19|85229|676030|AJISF|J00893107|Ajis Co, Ltd.|AJIS CO LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|4659|Tokyo Stock Exchange|JASDAQ|null|15.500000|2025-03-19|null|null|5385600|2011-09-30|N|null 2025-03-19|85495|638413|CCBC|16957L102|Chino Commercial Bancorp|CHINO COMML BANCORP (CA)|Common Stock|null|N|Pink Current|OTC Link|null|A|Bank/Thrift|null|null|null|null|14.000000|2025-03-19|null|null|3211970|2024-09-30|N|Company Acts as its Own Transfer Agent 2025-03-19|86078|639435|TGRNF|Y8884M108|Tong Ren Tang Technologies|TONG REN TANG TECHS|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|1666|Hong Kong Stock Exchange|Main Board|null|0.617400|2025-03-19|null|null|261960000|2011-10-31|N|null 2025-03-19|86688|639924|WNWSF|J9503W102|Weathernews Inc.|WEATHERNEWS INC TOKYO|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|4825|Tokyo Stock Exchange|Prime Market|null|30.170000|2025-03-19|null|null|null|null|N|null 2025-03-19|86974|640208|PITPF|Y7127B135|PT Indocement Tunggal Prakarsa TBK|PT INDOCMNT TUNGL PRAKSA |Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|INTP|Indonesia Stock Exchange|No Tier|null|0.423000|2025-03-19|null|null|3681232000|2011-09-30|N|null 2025-03-19|87292|640463|ASASF|G0533U235|Asia Standard International Group Ltd.|ASIA STANDARD INTL GP ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|129|Hong Kong Stock Exchange|Main Board|null|0.040000|2025-03-19|null|null|1230142000|2011-10-06|N|null 2025-03-19|87633|640844|OCLDF|Q7160T109|Orica Ltd.|ORICA LIMITED|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|ORI|ASX - Australian Securities Exchange|No Tier|null|11.000000|2025-03-19|null|null|370924362|2013-12-31|N|null 2025-03-19|87906|641039|RDY|256135203|Dr. Reddy's Laboratories Ltd.|DOCTOR REDDY'S LAB S/ADR|American Depository Receipts|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|1.00000|null|null|166818266|2024-03-31|166818266|2024-03-31|N|JPMorgan Depositary Receipts 2025-03-19|88200|641325|IFMDF|Q4933X103|Infomedia Ltd.|INFOMEDIA LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|IFM|ASX - Australian Securities Exchange|No Tier|null|0.570000|2015-03-09|null|null|null|null|N|null 2025-03-19|88409|640456|GBLBF|B4746J115|Groupe Bruxelles Lambert SA|GROUPE BRUXLS LAMBERT ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|GBLB|Euronext Brussels|No Tier|null|72.980000|2025-03-19|null|null|152157142|2021-12-31|N|null 2025-03-19|88738|640903|WTBCF|G9606P197|Whitbread Plc|WHITBREAD PLC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|WTB|LSE - London Stock Exchange|Main Market|null|33.792000|2025-03-19|null|null|201900000|2022-03-03|N|null 2025-03-19|89073|635764|SOXX|464287523|iShares Trust|ISHARES SEMICONDUCTR ETF|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|57150000|2024-03-07|N|null 2025-03-19|89256|642245|BNY|09248L106|BlackRock New York Municipal Income Trust|BLACKROCK NY MUNI INCM TR|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|89597|631012|GRDZF|G6901M101|Giordano International Ltd.|GIORDANO INTL LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|709|Hong Kong Stock Exchange|Main Board|null|0.198000|2025-03-19|null|null|1520673000|2011-12-07|N|Computershare U.S. 2025-03-19|89777|642888|GDSI|37944K106|Global Digital Solutions, Inc.|GLOBAL DIGITAL SLTNS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000100|2025-03-19|953532051|2023-06-30|1017457904|2025-03-17|Y|VStock Transfer LLC 2025-03-19|89997|623658|AVIZF|Y0014U191|Advanced Info Service Public Co., Ltd.|ADVANCED INFO SVC FGN SHS|Other Security Type|null|N|Pink Limited|OTC Link|null|A|International Reporting|ADVANC|Stock Exchange of Thailand (SET)|No Tier|null|null|null|null|null|2974000000|2020-09-30|N|null 2025-03-19|90277|642892|AMFL|026040105|American Films, Inc.|AMERICAN FILMS INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.080000|2025-03-19|null|null|63637615|2025-03-14|Y|ClearTrust, LLC 2025-03-19|90463|643605|RSNHF|J6448E106|Resona Holdings, Inc.|RESONA HOLDINGS INC|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|8308|Tokyo Stock Exchange|Prime Market|null|8.998000|2025-03-19|null|null|2514958000|2013-08-05|N|null 2025-03-19|90630|623976|KMERF|X45471111|Komercni Banka A.S.|KOMERCNI BANKA AS|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|KOMB|Prague Stock Exchange|Prime Market|null|35.550000|2025-03-19|null|null|38009850|2011-09-30|N|null 2025-03-19|90947|630009|PRZM|74273Y100|Prism Technologies Group, Inc.|PRISM TECHNOLOGIES GROUP|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000100|2025-03-19|10073688|2017-11-14|10073688|2017-11-14|N|EQ Shareowner Services (Equiniti). 2025-03-19|91144|644032|NKOUF|J5157H102|Nikko Exchange Traded Index Fund|NIKKO EXCH TR INDEX FD |Fund|null|N|Grey Market|Grey Market|null|A|International Reporting|1308|Tokyo Stock Exchange|ETFs/ ETNs|null|15.800000|2025-03-19|null|null|null|null|N|null 2025-03-19|91513|624072|NPSKF|J55505101|NSK Ltd.|NSK LTD ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|6471|Tokyo Stock Exchange|Prime Market|null|4.500000|2025-03-19|null|null|512427000|2021-03-31|N|null 2025-03-19|91785|644348|BCBP|055298103|BCB Bancorp, Inc.|BCB BANCORP INC (NJ)|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|9.840000|2025-03-17|17162627|2025-03-01|17162627|2025-03-01|N|Computershare U.S. 2025-03-19|92199|644603|CVGW|128246105|Calavo Growers, Inc.|CALAVO GROWERS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|23.570000|2025-03-17|17836507|2025-02-28|17836507|2025-02-28|N|null 2025-03-19|92428|644829|ACEYY|004434205|Acer Inc.|ACER INC S/GDR REG S|Global Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|2353|Taiwan Stock Exchange|No Tier|5.00000|5.140000|2025-03-19|null|null|null|null|N|Citibank NA 2025-03-19|92646|645443|CSBI|14521N100|Carroll Shelby International, Inc.|CAROLL SHELBY INTL INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000900|2025-03-19|null|null|17009350|2025-03-14|Y|EQ Shareowner Services (Equiniti) 2025-03-19|92967|12850|NPPXF|J59396101|Nippon Telegraph & Telephone Corp.|NIPPON TEL & TEL CP |Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|9432|Tokyo Stock Exchange|Prime Market|null|1.040000|2025-03-19|null|null|null|2023-06-29|N|null 2025-03-19|93174|651374|PRRUF|Q4931G102|Immutep Ltd.|IMMUTEP LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|IMM|ASX - Australian Securities Exchange|No Tier|null|0.200000|2025-03-19|null|null|1041705000|2011-12-21|N|null 2025-03-19|93347|674882|FUJXF|J1497L101|Fujimi, Inc.|FUJIMI INC|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|53840|Tokyo Stock Exchange|Others|null|14.400000|2025-03-19|null|null|null|2023-06-29|N|null 2025-03-19|93721|645240|CNUN|20343K109|Community Bancshares Inc.|COMMUTY BANCSHARES INC OH|Common Stock|null|N|Expert Market|OTC Link|null|A|Bank/Thrift|null|null|null|null|40.000000|2025-03-19|null|null|1307898|2014-12-31|N|Company Acts as its Own Transfer Agent 2025-03-19|93997|646761|JPRRF|J2741H102|Japan Prime Realty Investment Corp.|JAPAN PRIME RLTY INVT CRP|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|8955|Tokyo Stock Exchange|REIT, Venture Funds, Country Funds and Infrastruct|null|3900.000000|2025-03-19|null|null|715000|2011-06-30|N|null 2025-03-19|94274|646644|AHNMF|03958A103|Archon Minerals Ltd.|ARCHON MINERALS LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|ACS|TSX Venture Exchange|No Tier|null|0.176900|2021-07-15|null|null|54416758|2018-07-20|N|Computershare Canada 2025-03-19|94471|646120|MRSKF|J1302P107|DMG Mori Co Ltd|DMG MORI CO LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|6141|Tokyo Stock Exchange|Prime Market|null|21.140000|2025-03-19|null|null|125953683|2023-10-31|N|null 2025-03-19|94662|646398|LDSVF|H49983184|Lindt & Sprungli AG|LINDT & SPRUNGLI AG|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|LISN|SIX Swiss Exchange|No Tier|null|13237.887000|2025-03-19|null|null|239412000|2021-12-31|N|null 2025-03-19|94802|623911|KWHAF|G5321P116|K. Wah International Holdings Ltd.|K WAH INTL HLDGS LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|173|Hong Kong Stock Exchange|Main Board|null|0.239800|2025-03-19|null|null|2576902000|2011-11-08|N|null 2025-03-19|95096|632142|XTGRF|G9829R103|Xtra-Gold Resources Corp.|XTRA-GOLD RESOURCES BVI|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|SEC Reporting|XTG|Toronto Stock Exchange|No Tier|null|1.480000|2025-03-19|46201217|2023-12-31|46132917|2024-02-19|Y|Marrelli Trust Company Limited 2025-03-19|95319|647655|SUUIF|86828P103|Superior Plus Corp.|SUPERIOR PLUS CORP|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|SPB|Toronto Stock Exchange|No Tier|null|4.570000|2025-03-19|null|null|233719357|2025-03-14|Y|Computershare Canada 2025-03-19|95490|654369|NKWFF|675252100|Oceanic Wind Energy Inc.|OCEANIC WIND ENERGY INC.|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|NKW.H|TSX Venture Exchange|NEX|null|0.019300|2025-03-19|null|null|84027896|2023-01-31|Y|Computershare Canada 2025-03-19|95770|648427|AMGXF|J01549104|AnGes MG Inc.|ANGES MG INC|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|4563|Tokyo Stock Exchange|Growth Market|null|0.360200|2025-03-19|null|null|198470300|2023-12-31|N|null 2025-03-19|96037|646953|CHPGF|165184102|Chesapeake Gold Corp.|CHESAPEAKE GOLD CORP|Ordinary Shares|null|N|OTCQX International|OTC Link|null|A|International Reporting|CKG|TSX Venture Exchange|No Tier|null|0.820000|2025-03-19|null|null|68393384|2025-03-14|Y|Computershare Canada 2025-03-19|96711|647504|SPEU|78463X103|SPDR Index Shares Funds|SPDR PORTFOLIO EUR EUROPE|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|96909|9167|QBCRF|748193208|Quebecor Inc.|QUEBECOR INC B|Ordinary Shares|B|N|Pink Current|OTC Link|null|A|International Reporting|QBR.B|Toronto Stock Exchange|No Tier|null|25.350000|2025-03-19|null|null|155567860|2025-03-12|N|TSX Trust 2025-03-19|97385|648144|STX|G7997R103|Seagate Technology Holdings PLC|SEAGATE TECH HLDGS PLC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|211707393|2025-01-22|211707393|2025-01-22|N|null 2025-03-19|97558|648227|TISDZ|894626209|Treasure Island Royalty Trust|TREASURE ISLND RTY TR UTS|Fund|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000100|2025-03-19|42574298|2008-03-26|42574298|2003-08-08|N|null 2025-03-19|97974|648536|UWHR|918183104|Uwharrie Capital Corp|UWHARRIE CAPITAL CORP|Common Stock|null|N|OTCQX U.S.|OTC Link|null|A|SEC Reporting|null|null|null|null|9.120000|2025-03-19|7077941|2025-03-03|7077941|2025-03-18|Y|Broadridge Financial Solutions, Inc. 2025-03-19|98283|648750|EAD|94987B105|Allspring Income Opportunities Fund|ALLSPRING INCOME OPP FD|Fund|null|N|No Tier|NYSE MKT|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|null 2025-03-19|98537|652179|ACDSF|Y0205X103|Ascendas Real Estate Investment Trust|ASCENDAS RL EST INVT TR|Fund|null|N|Pink Current|OTC Link|null|A|International Reporting|A17U|Singapore Exchange|Mainboard|null|1.726000|2025-03-19|null|null|1873133|2010-11-09|N|null 2025-03-19|98929|649377|AVK|00764C109|Advent Claymore Convertible Securities & Income Fund|ADVENT CLAYMORE CNV/S I/F|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|BNY 2025-03-19|99200|632019|SVSN|85914Q207|Stereo Vision Entertainment, Inc.|STEREO VISION ENTMT INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000300|2025-03-19|null|null|216710500|2025-03-17|Y|Transfer Online, Inc. 2025-03-19|99481|650562|AINPF|J00602102|AIN HLDGS INC.|AIN HLDGS INC|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|9627|Tokyo Stock Exchange|Prime Market|null|32.970000|2025-03-19|null|null|null|null|N|null 2025-03-19|99650|650714|THAHF|Y8808K154|Thoresen Thai Agencies Public Co., Ltd.|THORESEN THAI AGENCS NVDR|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|TTA|Stock Exchange of Thailand (SET)|No Tier|null|0.610000|2011-03-15|null|null|null|null|N|null 2025-03-19|99947|634950|SKXJF|J67844100|Sankyo Co. Ltd.|SANKYO CO|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|6417|Tokyo Stock Exchange|Prime Market|null|14.540000|2025-03-19|null|null|null|2024-02-28|N|null 2025-03-19|100361|651530|CSYT|20338W100|Communications Synergy Technologies, Inc.|COMMUNICATIONS SYNRGY TCH|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|null|null|N|null 2025-03-19|100622|651824|EVT|27828G107|Eaton Vance Tax Advantaged Dividend Income Fund|EATON VANCE TAX ADV DIV|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|null 2025-03-19|101023|652239|EDNSF|G2928D109|Eden Research plc.|EDEN RESEACH PLC ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|EDEN|LSE - London Stock Exchange|Alternative Investment Market (AIM)|null|0.035000|2025-03-19|null|null|533352523|2024-05-07|N|Link Group 2025-03-19|101226|635820|NRG|629377508|NRG Energy, Inc.|NRG ENERGY INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|198068576|2025-01-31|198068576|2025-01-31|N|null 2025-03-19|101391|31568|CDZI|127537207|Cadiz, Inc.|CADIZ INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|3.440000|2025-03-17|75184106|2024-11-08|75184106|2024-11-08|N|Continental Stock Transfer & Trust Company 2025-03-19|101585|652803|CHYCF|J06237101|Chiyoda Corp.|CHIYODA CORP|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|6366|Tokyo Stock Exchange|Prime Market|null|1.850000|2025-03-19|null|null|260324500|2012-12-31|N|null 2025-03-19|101867|653023|VTV|922908744|Vanguard Index Funds|VANGUARD VALUE ETF|Exchange-Traded Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|102049|653218|KKKUF|J29258100|Kakaku.com, Inc.|KAKAKU.COM INC|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|2371|Tokyo Stock Exchange|Prime Market|null|14.970000|2025-03-19|null|null|221774000|2015-12-31|N|null 2025-03-19|102411|653529|HCINF|G4364T101|HC Group Inc.|HC GROUP INC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|2280|Hong Kong Stock Exchange|Main Board|null|0.015000|2025-03-19|null|null|545048600|2011-10-12|N|null 2025-03-19|102610|653729|GENX|37227T105|Genex Pharmaceutical, Inc.|GENEX PHARMACEUTICAL INC|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000100|2025-03-19|17845732|2008-03-31|17845732|2005-11-11|N|Issuer Direct Corporation 2025-03-19|102764|653866|UCTT|90385V107|Ultra Clean Holdings, Inc.|ULTRA CLEAN HOLDINGS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|45132298|2025-02-21|45132298|2025-02-21|N|Wells Fargo Shareholder Services (Minneapolis, MN) 2025-03-19|102916|653995|BIEL|09062H108|BioElectronics Corp.|BIOELECTRONICS CORP|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000300|2025-03-19|null|null|24705066971|2025-03-09|Y|Securities Transfer Corporation 2025-03-19|103126|7647|PDY|173075854|Citigroup Global Markets Holdings, Inc.|CITIGROUP GLBAL MKTS 1.5|Structured Product|null|N|No Tier|NYSE Arca|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|103269|654397|PASTF|F73325106|OPmobility|OPMOBILITY|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|POM|Euronext Paris|No Tier|null|9.500000|2025-03-19|null|null|null|null|N|null 2025-03-19|103574|654720|GYUAF|J1770L109|Gs Yuasa Corp.|GS YUASA CORP ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|6674|Tokyo Stock Exchange|Prime Market|null|16.860000|2025-03-19|null|null|413574700|2011-11-30|N|null 2025-03-19|103718|654848|OSCUF|J2740B106|Japan Exchange Group, Inc.|JAPAN EXCHANGE GRP ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|8697|Tokyo Stock Exchange|Prime Market|null|9.951000|2025-03-19|null|null|null|2024-09-27|N|null 2025-03-19|104087|655199|IKHIF|J23231111|Ichikoh Industries, Ltd.|ICHIKOH INDUS LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|7244|Tokyo Stock Exchange|Prime Market|null|null|null|null|null|null|null|N|null 2025-03-19|104211|655333|EQTD|29439R100|Equal Trading, Inc.|EQUAL TRADING INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|856250000|2006-06-30|N|Securities Transfer Corporation 2025-03-19|104468|655554|DHSBF|Y1923F101|Dah Sing Banking Group Ltd.|DAH SING BANKING GRP ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|2356|Hong Kong Stock Exchange|Main Board|null|0.944500|2025-03-19|null|null|1405752132|2019-12-31|N|null 2025-03-19|104695|655786|BCML|07272M107|BayCom Corp.|BAYCOM CORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|25.240000|2025-03-17|11130147|2025-03-12|11130147|2025-03-12|N|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|104905|655995|YRCCF|J85087104|Yurtec Corp.|YURTEC CORP ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|1934|Tokyo Stock Exchange|Prime Market|null|null|null|null|null|81224462|2020-09-30|N|null 2025-03-19|105230|623573|SNGNF|Y79985209|Singapore Telecommunications Ltd.|SINGAPORE TELECM ORD 1000|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|Z74|Singapore Exchange|Mainboard|null|2.565000|2025-03-19|null|null|16361860000|2021-03-31|N|null 2025-03-19|105367|656436|NCKIF|Q6765Y109|Nick Scali Ltd.|NICK SCALI LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|NCK|ASX - Australian Securities Exchange|No Tier|null|null|null|null|null|null|null|N|null 2025-03-19|105556|656609|WSSE|93265W104|Wallstreet Securities, Inc.|WALLSTREET SECS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|100000000000|2006-02-03|N|Company Acts as its Own Transfer Agent 2025-03-19|105724|656762|NHVP|664147105|Northeast Development Corp., Inc.|NORTHEAST DEV CORP INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|79088184|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|105943|656980|SESI|78412U101|SES Solar, Inc.|SES SOLAR INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|73081168|2025-03-18|Y|Issuer Direct Corporation 2025-03-19|106449|657438|PHD|72369J102|Pioneer Floating Rate Fund, Inc.|PIONEER FLOATING RATE FD|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|null 2025-03-19|106717|657664|NIIRF|J4983T109|Nichirin Co Ltd Kobe City Hyogo Prefecture|NICHIRIN CO LTD KOBE CITY|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|5184|Tokyo Stock Exchange|Standard Market|null|null|null|null|null|14371500|2023-10-31|N|null 2025-03-19|106957|657898|WTI|92922P106|W & T Offshore, Inc.|W & T OFFSHORE INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|1.580000|2025-03-17|147635709|2025-02-28|147635709|2025-02-28|N|null 2025-03-19|107150|658072|CEWCF|D1499B107|CEWE STIFTUNG & CO KGAA|CEWE STIFTUNG & CO KGAA|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|CWC|Frankfurt Stock Exchange|Regulated Market - General|null|null|null|null|null|null|null|N|null 2025-03-19|107299|652303|PWY|73935X864|Invesco Exchange-Traded Fund Trust|POWERSHARES DYNMC SM VAL|Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|107506|658376|RCHN|779084102|Rouchon Industries, Inc.|ROUCHON INDUSTRIES INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.067400|2025-03-19|null|null|22955712|2025-03-18|Y|Globex Transfer, LLC 2025-03-19|107778|658657|AESO|048539100|Atlantic Energy Solutions, Inc.|ATLANTIC ENERGY SLTNS INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.011000|2025-03-19|null|null|47588490|2025-03-13|Y|EQ Shareowner Services (Equiniti). 2025-03-19|108031|658879|TOTZF|89154B102|Total Energy Services Inc.|TOTAL ENGY SVCS INC ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|TOT|Toronto Stock Exchange|No Tier|null|6.500000|2025-03-19|null|null|38051000|2025-01-20|N|TSX Trust 2025-03-19|108223|624996|GLOH|37988R108|Glow Holdings, Inc.|GLOW HOLDINGS INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.179900|2025-03-19|null|null|288196101|2025-03-14|Y|ClearTrust, LLC 2025-03-19|108411|659208|PGP|722011103|PIMCO Global StocksPLUS & Income Fund|PIMCO GLBL STOCKPLUS&INC|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|PFPC 2025-03-19|108697|659465|LINC|533535100|Lincoln Educational Services Corp.|LINCOLN EDUCATIONAL SVCS|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|14.970000|2025-03-17|31592807|2025-03-03|31592807|2025-03-03|N|Cottonwood Stock Transfer 2025-03-19|108853|659608|MLLGF|625284104|Mullen Group Ltd.|MULLEN GROUP LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|MTL|Toronto Stock Exchange|No Tier|null|8.971200|2025-03-19|null|null|87606714|2025-03-06|N|TSX Trust 2025-03-19|109063|659798|OPBK|67109R109|OP Bancorp|OP BANCORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|12.460000|2025-03-17|14811671|2024-11-04|14811671|2024-08-07|N|Computershare U.S. 2025-03-19|109234|635764|EFV|464288877|iShares Trust|ISHARES TR MSCI VAL I/FD|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|109468|660150|UARWF|J9426H109|United Arrows Ltd.|UNITED ARROWS LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|7606|Tokyo Stock Exchange|Prime Market|null|17.110000|2025-03-19|null|null|42800000|2011-11-30|N|null 2025-03-19|109650|660308|DYOCF|J12096103|Denyo Co., Ltd.|DENYO CO LTD ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|6517|Tokyo Stock Exchange|Prime Market|null|null|null|null|null|null|null|N|null 2025-03-19|109864|660467|ELXMF|Q69076109|Nova Eye Medical Limited|NOVA EYE MED LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|EYE|ASX - Australian Securities Exchange|No Tier|null|0.100000|2025-03-19|null|null|143601138|2019-08-27|N|Computershare Australia 2025-03-19|110064|660668|GRDLF|S3302L128|Grindrod Ltd.|GRINDROD LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|GND|JSE|Main Board|null|0.748500|2025-03-19|null|null|598715300|2011-12-06|N|null 2025-03-19|110217|660796|TKOLF|J82335100|Teikoku Electric Manufacturing Co., Ltd.|TEIKOKU ELECTRIC MFG ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|6333|Tokyo Stock Exchange|Prime Market|null|11.550000|2009-02-24|null|null|20408138|2020-03-31|N|null 2025-03-19|110326|661686|KBE|78464A797|SPDR Series Trust|SPDR KBW BANK ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|110448|660312|AIDA|008721102|AIDA Pharmaceuticals, Inc.|AIDA PHARMACEUTICALS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000200|2025-03-19|null|null|27000000|2006-11-10|N|Standard Registrar & Transfer Co., Inc. 2025-03-19|110653|661182|UAPC|90933X100|United American Petroleum Corp.|UNITED AMERICAN PETR|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.001300|2025-03-19|null|null|351867911|2025-03-14|Y|Securities Transfer Corporation 2025-03-19|111041|661537|SURVF|Y82954101|Suntec Real Estate Investment Trust|SUNTEC RL EST INVT TR UTS|Fund|null|N|Pink Current|OTC Link|null|A|International Reporting|T82U|Singapore Exchange|Mainboard|null|0.858000|2025-03-19|null|null|1843699000|2010-06-30|N|null 2025-03-19|111213|661686|XSD|78464A862|SPDR Series Trust|SPDR S&P SEMICONDCTR ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|State Street 2025-03-19|111434|34016|AVTI|053801304|Avitar, Inc.|AVITAR INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|731314846|2025-03-18|Y|Continental Stock Transfer & Trust Company 2025-03-19|111828|662264|LCSHF|G5361W104|Lancashire Holdings Ltd.|LANCASHIRE HLDGS LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|LRE|LSE - London Stock Exchange|Main Market|null|7.540000|2025-03-19|null|null|242447761|2021-12-31|N|Capita Registrars 2025-03-19|112027|633636|BHPTY|05961A202|Banco Hipotecario S.A.|BANCO HIPOTECRIO S/ADR D|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|BHIP|Bolsa de Comercio de Buenos Aires|No Tier|10.00000|3.080000|2007-09-12|null|null|691469100|2011-09-30|N|BNY 2025-03-19|112202|662608|EYMTF|Q3513A103|Energy Metals Ltd.|ENERGY METALS LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|EME|ASX - Australian Securities Exchange|No Tier|null|0.070000|2014-02-06|null|null|153767800|2011-10-21|N|null 2025-03-19|112513|662890|LNTEF|J13776109|Lintec Corp.|LINTEC CORP ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|7966|Tokyo Stock Exchange|Prime Market|null|19.500000|2025-03-19|null|null|76564240|2011-11-30|N|null 2025-03-19|112719|660254|TGAFF|87402A108|Taiga Building Products Ltd.|TAIGA BLDG PRODS LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|TBL|Toronto Stock Exchange|No Tier|null|2.670000|2025-03-19|null|null|107944523|2024-08-28|N|Computershare Canada 2025-03-19|113164|663463|ENPRF|23131M105|Current Water Technologies Inc.|CURRENT WATER TECHS INC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|WATR|TSX Venture Exchange|No Tier|null|0.010000|2025-03-19|null|null|228941704|2024-11-29|Y|TSX Trust 2025-03-19|113370|661686|XPH|78464A722|SPDR Series Trust|SPDR S & P PHARMS ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|113426|663669|HVIPF|R3192Q105|Havila Shipping Asa|HAVILA SHIPPING ASA|Ordinary Shares|null|N|Grey Market|Grey Market|null|A|International Reporting|HAVI|Oslo Bors|No Tier|null|null|null|null|null|null|null|N|null 2025-03-19|113797|664016|SAAFF|T83058106|Saras Raffinerie Sarde Spa|SARAS RAFFINERIE SARDE|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|SRS|Bolsa Italiana|MTA|null|1.660000|2013-09-17|null|null|951000000|2011-09-30|N|BNY 2025-03-19|113973|664177|KOBNF|J3478K102|Kobe Bussan Co., Ltd.|KOBE BUSSAN CO LTD ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|3038|Tokyo Stock Exchange|Prime Market|null|28.260000|2025-03-19|null|null|null|null|N|null 2025-03-19|114360|664525|CUOTF|E21245118|Cie Automotive SA|CIE AUTOMOTIVE SA ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|CIE|Madrid Stock Exchange|No Tier|null|25.502000|2025-03-19|null|null|null|null|N|null 2025-03-19|114604|651348|LTORY|51729V104|Larsen & Toubro Ltd.|LARSEN & TOUBRO GDR 144A|Global Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|500510|National Stock Exchange of India|Main Board|1.00000|null|null|null|null|null|null|N|Citibank NA 2025-03-19|114805|664942|CVLT|204166102|CommVault Systems, Inc.|COMMVAULT SYSTEMS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|43997606|2025-01-27|43997606|2025-01-27|N|null 2025-03-19|115017|652303|PSL|46137V886|Invesco Exchange-Traded Fund Trust|INVESCO DSY WRT CS ETF|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|115133|665268|LMAT|525558201|LeMaitre Vascular, Inc.|LEMAITRE VASCULAR INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|null|null|22558631|2025-02-24|22558631|2025-02-24|N|BNY 2025-03-19|115289|665394|MXXEF|D5357P108|Mdax Ex|MDAX EX THESAURIERUNGS|Ordinary Shares|null|N|Grey Market|Grey Market|null|A|Alternative Reporting Standard|EXS3|Bolsa Italiana|MTA|null|236.343500|2025-03-19|null|null|null|null|N|null 2025-03-19|115533|656923|SFWJ|83403D100|Software Effective Solutions Corp.|SOFTWARE EFF SLTNS CORP|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.010000|2025-03-19|null|null|422958116|2025-03-18|Y|Legacy Stock Transfer Inc 2025-03-19|115718|665767|KIROY|50125N104|Kumba Iron Ore Ltd.|KUMBA IRON ORE LTD S/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|KIO|JSE|Main Board|0.33300|6.900000|2025-03-19|null|null|321911700|2010-09-29|N|BNY 2025-03-19|115905|665852|LGTS|53226K102|Lightspace Corp.|LIGHTSPACE CORP|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000200|2025-03-19|null|null|15698684|2025-03-18|Y|Continental Stock Transfer & Trust Company 2025-03-19|116100|666097|IUGNF|Q48850103|Imugene, Ltd.|IMUGENE LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|IMU|ASX - Australian Securities Exchange|No Tier|null|0.015000|2025-03-19|null|null|4663540972|2021-06-30|N|null 2025-03-19|116348|635764|GBF|464288596|iShares Trust|ISHARES BARCLAYS GVT C/B|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|116598|666532|SFYTF|Q8795S102|Streettracks S & P/ASX 50 Fund|STREETTRACKS S & P/ASX 50|Units|null|N|Grey Market|Grey Market|null|A|Alternative Reporting Standard|SFY|ASX - Australian Securities Exchange|No Tier|null|40.000000|1970-01-02|null|null|null|null|N|null 2025-03-19|116850|615112|CMNT|16942C100|China Mulans Nano Technology Corp., Ltd.|CHINA MULANS NANO TECH|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|null|null|N|Company Acts as its Own Transfer Agent 2025-03-19|116983|666829|ZGSI|98949G102|Zero Gravity Solutions, Inc.|ZERO GRAVITY SOLTNS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|37962468|2025-03-17|Y|VStock Transfer LLC 2025-03-19|117217|667029|MRGIF|J4664Q101|Mori Trust Sogo Reit, Inc.|MORI TR SOGO REIT INC ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|8961|Tokyo Stock Exchange|REIT, Venture Funds, Country Funds and Infrastruct|null|1828.900000|2018-10-29|null|null|null|2023-02-27|N|null 2025-03-19|117416|616763|KTBA|22080E205|Structured Products Corp.|CORTS BELLSOUTH TELCOM 7%|Structured Product|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|23.020100|2025-03-19|null|null|2000000|2008-04-28|N|U.S. Bank Corporate Trust 2025-03-19|117614|667350|PFBN|693963100|Pacific Alliance Bank (CA)|PACIFIC ALLIANCE BANK CA|Common Stock|null|N|Pink Current|OTC Link|null|A|Bank/Thrift|null|null|null|null|8.600000|2025-03-19|null|null|3230837|2025-03-17|Y|Computershare U.S. 2025-03-19|117772|661268|TPGVF|Y88965101|Top Glove Corp.|TOP GLOVE CORP BHD ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|7113|Bursa Malaysia|Main Market|null|0.209100|2025-03-19|null|null|618541400|2011-12-23|N|null 2025-03-19|118122|667738|AJSCF|G0192S109|Ajisen China Holdings, Ltd.|AJISEN CHINA HLDGS LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|538|Hong Kong Stock Exchange|Main Board|null|0.460000|2016-12-20|null|null|1073027000|2011-11-08|N|null 2025-03-19|118430|5680|TMRC|88256L109|Texas Mineral Resources Corp.|TEXAS MINERAL RESOURCES|Common Stock|null|N|OTCQB|OTC Link|null|A|SEC Reporting|null|null|null|null|0.479000|2025-03-19|74833025|2025-01-06|75368873|2025-03-14|Y|Securities Transfer Corporation 2025-03-19|118571|668127|WSZWF|S9674A103|Wesizwe Platinum|WESIZWE PLATINUM ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|WEZ|JSE|Main Board|null|0.020000|2025-03-19|null|null|1627827000|2011-09-14|N|null 2025-03-19|118729|668251|CMCLF|Y1503Z105|CMOC GROUP LTD|CMOC GROUP LTD H SHS|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|3993|Hong Kong Stock Exchange|Main Board|null|0.820700|2025-03-19|null|null|1311156000|2011-07-31|N|Computershare Canada 2025-03-19|118802|668305|BKOR|671768109|Oak Ridge Financial Services, Inc.|OAK RIDGE FINCL SVCS INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Bank/Thrift|null|null|null|null|21.000000|2025-03-19|null|null|2761870|2025-03-17|Y|Computershare U.S. 2025-03-19|119042|668496|FOLD|03152W109|Amicus Therapeutics, Inc.|AMICUS THERAPEUTICS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|null|null|300116081|2025-02-10|300116081|2025-02-10|N|null 2025-03-19|119164|626579|DVLP|38089W103|Golden Developing Solutions, Inc.|GOLDEN DEVELOPING SOL|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|1413490663|2023-10-16|1413490663|2025-03-14|Y|Securities Transfer Corporation 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Board|null|0.384800|2025-03-19|null|null|340000000|2011-06-30|N|null 2025-03-19|120206|669428|FPLPF|G72783171|VANQUIS BKG GROUP PLC|VANQUIS BKG GROUP PLC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|VANQ|LSE - London Stock Exchange|Main Market|null|0.708000|2025-03-19|null|null|250700000|2021-12-31|N|null 2025-03-19|120571|667529|CGHC|14019U103|Capital Group Holdings, Inc.|CAPITAL GROUP HLDGS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|113065615|2024-02-02|Y|EQ Shareowner Services (Equiniti) 2025-03-19|120755|322|AAXT|00252R303|Aamaxan Transport Group, Inc.|AAMAXAN TRANSPORT GRP INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|15991812|2025-03-18|Y|Legacy Stock Transfer Inc 2025-03-19|120849|661686|SHM|78468R739|SPDR Series Trust|SPDR NUVEEN BLOOMBERG S/T|Exchange-Traded 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Australian Securities Exchange|No Tier|null|1.160000|1970-01-01|null|null|213456200|2011-10-21|N|null 2025-03-19|132644|677263|CANN|36930V100|TREES Corporation|TREES CORPORATION|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.029000|2025-03-19|108746520|2024-11-08|110934222|2025-03-19|Y|Odyssey Transfer and Trust Company 2025-03-19|132771|677331|SLRRF|82809P105|Silver Range Resources Ltd.|SILVER RANGE RES LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|SNG|TSX Venture Exchange|No Tier|null|0.067400|2025-03-19|null|null|98126884|2025-03-14|Y|Computershare Canada 2025-03-19|132905|646115|NNCHY|65476F104|Nissan Chemical Corporation|NISSAN CHEML CP UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|4021|Tokyo Stock Exchange|Prime Market|1.00000|31.170000|2025-03-19|null|null|139800000|2023-10-31|N|BNY 2025-03-19|189801|677784|KOZAY|50075G109|Koza Altin Islemeleri A S|KOZA ALTIN ISLEML UNS/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|KOZAL|Istanbul Stock Exchange|National Market|1.00000|9.000000|2025-03-19|null|null|null|2023-03-14|N|BNY 2025-03-19|189923|678616|GNE|372284208|Genie Energy Ltd.|GENIE ENERGY LTD B|Common Stock|B|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|14.560000|2025-03-17|25435418|2025-03-12|25435418|2025-03-12|N|EQ Shareowner Services (Equiniti). 2025-03-19|190199|679144|PBAM|74274F100|Private Bancorp of America, Inc.|PRIVATE BANCORP OF AMER|Common Stock|null|N|OTCQX U.S.|OTC Link|null|A|Bank/Thrift|null|null|null|null|54.890000|2025-03-19|null|null|5767671|2025-03-18|Y|Broadridge Financial Solutions, Inc. 2025-03-19|195127|679361|ENEVF|29290N107|ENEREV5 METALS INC|ENEREV5 METALS INC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|ENEV|TSX Venture Exchange|No Tier|null|0.000800|2025-03-19|null|null|278883918|2025-02-28|Y|TSX Trust 2025-03-19|196033|676262|MRLLY|60283B107|Minera IRL Ltd|MINERA IRL LTD UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|MIRL|Canadian Securities Exchange|No Tier|10.00000|3.250000|2013-07-09|null|null|231135028|2023-11-24|N|Computershare Investor Services, PLC 2025-03-19|196805|668942|EELV|46138E297|Invesco Exchange-Traded Fund Trust II|INVESCO EM LOW VOLTY|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|197734|676465|PTSRF|70214B118|Partners Real Estate Investment Trust|PARTNERS RE INVST TR|Units|null|N|Expert Market|OTC Link|null|A|International Reporting|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.510000|2025-03-19|null|null|46079673|2018-12-13|N|Computershare Canada 2025-03-19|199000|655766|CDID|74734A204|Quad Energy Corp|QUAD ENERGY CORP NEW|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|90734321|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|199460|619139|MGTI|55302P202|MGT Capital Investments, Inc.|MGT CAPITAL INVTS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000100|2025-03-19|2490670903|2025-01-31|2490670903|2025-03-17|Y|VStock Transfer LLC 2025-03-19|200271|679727|EEYCF|E4177G108|Ence Energia Y Celulosa SA|ENCE ENERGIA Y CELSA |Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|ENC|BME Spanish Stock Exchange|Continuous Market|null|null|null|null|null|null|null|N|null 2025-03-19|201115|679785|JRI|67074Y105|Nuveen Real Asset Income and Growth Fund|NUVEEN REAL ASSET INCOME|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|202250|676239|ABZPY|003730108|Aboitiz Power Corp.|ABOITIZ POWER UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|AP|Philippine Stock Exchange|No Tier|20.00000|12.170000|2025-03-19|null|null|7358604000|2012-12-31|N|BNY; Citibank NA 2025-03-19|203083|679977|AVLP|05337U106|Avalanche International Corp|AVALANCHE INTL CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.001000|2025-03-19|5529200|2019-03-20|57510868|2025-03-17|Y|Transfer Online, Inc. 2025-03-19|203793|680011|RBB|74930B105|RBB Bancorp|RBB BANCORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|17.090000|2025-03-17|17693416|2024-11-02|17693416|2024-11-02|N|Issuer Direct Corporation 2025-03-19|204282|638604|JECFF|482072303|Jura Energy Corp.|JURA ENERGY CORP ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|JEC|TSX Venture Exchange|No Tier|null|0.008900|2025-03-19|null|null|null|2012-08-20|N|Computershare Canada 2025-03-19|205088|680097|GVHIB|37953F105|Global Vision Holdings, Inc.|GLOBAL VISION HLDGS INC B|Common Stock|B|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|72264778|2013-11-15|N|null 2025-03-19|205488|626777|NTWK|64115A402|NetSol Technologies, Inc.|NETSOL TECHS INC NEW|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|2.380000|2025-03-17|11670015|2025-02-05|11670015|2025-02-05|N|Computershare U.S. 2025-03-19|205886|680148|SVLT|86803W107|Sunvault Energy, Inc.|SUNVAULT ENERGY INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.005900|2025-03-19|null|null|152380517|2025-03-17|Y|Nevada Agency and Transfer Company 2025-03-19|206523|680179|NKKSF|J51484103|Nikkiso Co Ltd|NIKKISO CO LTD ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|6376|Tokyo Stock Exchange|Prime Market|null|5.650000|2025-03-19|null|null|null|null|N|null 2025-03-19|207248|19823|HTR.RT|42327V117|Helios Total Return Fund, Inc.|HELIOS TOTAL RETURN RTS|Warrants|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|208320|669538|CALIQ|16936J202|China Auto Logistics Inc.|CHINA AUTO LOGISTICS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000010|2025-03-19|null|null|4840394|2022-02-01|Y|EQ Shareowner Services (Equiniti) 2025-03-19|208874|680289|SWPFF|Y83191109|Swire Properties Ltd.|SWIRE PROPERTIES LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|1972|Hong Kong Stock Exchange|Main Board|null|1.870000|2025-03-19|null|null|null|null|N|null 2025-03-19|210303|680354|FLUIF|E52619108|Fluidra SA|FLUIDRA SA|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|FDR|BME Spanish Stock Exchange|Continuous Market|null|23.600000|2025-03-19|null|null|null|null|N|null 2025-03-19|211032|680386|TSIHF|J9299P105|TSI Holdings Co., Ltd.|TSI HOLDINGS CO LTD ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|3608|Tokyo Stock Exchange|Prime Market|null|7.650000|2025-03-19|null|null|115780000|2012-12-31|N|null 2025-03-19|212074|631597|WARFY|962257408|Wharf Holdings Ltd.|WHARF HLDG LTD UNSP ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|4|Hong Kong Stock Exchange|Main Board|2.00000|5.180000|2025-03-19|null|null|3055000000|2021-12-31|N|JPMorgan Depositary Receipts; BNY; Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|212598|680491|PBKOF|73150R105|Pollard Banknote Ltd.|POLLARD BANKNOTE LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|PBL|Toronto Stock Exchange|No Tier|null|14.430000|2025-03-19|null|null|27045169|2024-06-14|N|Computershare Canada 2025-03-19|213413|680526|BKIRF|09214V104|Black Iron Inc.|BLACK IRON INC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|BKI|Toronto Stock Exchange|No Tier|null|0.103500|2025-03-19|null|null|304176688|2025-02-28|Y|TSX Trust 2025-03-19|214011|659774|SCNG|78409C106|SC Holdings Corp.|SC HOLDINGS CORPORATION|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|221620057|2025-03-18|Y|Legacy Stock Transfer Inc 2025-03-19|215120|650611|BDOUF|Y07775102|BDO Unibank Inc.|BDO UNIBANK ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|BDO|Philippine Stock Exchange|No Tier|null|2.400500|2025-03-19|null|null|4385000000|2021-12-31|N|null 2025-03-19|215990|680665|ENTA|29251M106|Enanta Pharmaceuticals, Inc.|ENANTA PHARMS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|6.300000|2025-03-17|21332544|2025-02-04|21332544|2025-02-04|N|null 2025-03-19|217015|679814|TPNI|74586X203|The Pulse Network, Inc.|PULSE NETWORK INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|720554746|2025-03-18|Y|Empire Stock Transfer Inc. 2025-03-19|217671|29060|CRZBY|202597605|Commerzbank AG|COMMERZBANK JUNGE ADR NEW|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|CBK|Frankfurt Stock Exchange|Regulated Market - Prime|1.00000|27.190000|2025-03-19|null|null|1252357634|2021-12-31|N|BNY 2025-03-19|218392|680821|PTMSY|74443G104|PT Matahari Department Store TBK|PT MATAHARI DEPTS STR AD|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|LPPF|Indonesia Stock Exchange|No Tier|10.00000|null|null|null|null|null|null|N|BNY 2025-03-19|219424|639637|GMAB|372303206|Genmab A/S|GENMAB A/S S/ADR|American Depository Receipts|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|GEN|Nasdaq OMX Nordic Exchange Copenhagen|No Tier|0.50000|null|null|650745020|2019-12-31|65718456|2021-12-31|N|Deutsche Bank Trust Company Americas 2025-03-19|220313|680938|PTCT|69366J200|PTC Therapeutics, Inc.|PTC THERAPEUTICS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|78869368|2025-02-25|78869368|2025-02-25|N|null 2025-03-19|221267|680996|WLYW|93266D105|Wally World Media Inc.|WALLY WORLD MEDIA INC|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.007500|2025-03-19|330483033|2024-08-19|330483033|2025-03-17|Y|VStock Transfer LLC 2025-03-19|221968|674732|TDNT|89616C201|Trident Brands Inc|TRIDENT BRANDS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|33311887|2025-03-09|Y|Securities Transfer Corporation 2025-03-19|222531|637177|MITJF|60447G109|Mint Corporation (The)|MINT CORPORATION (THE)|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|MIT|TSX Venture Exchange|No Tier|null|0.001000|2025-03-19|null|null|235876725|2025-03-14|Y|Computershare Canada 2025-03-19|223680|679830|KRED|50048Y104|KonaRed Corp|KONARED CORPORATION|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|227966621|2025-03-14|Y|Securities Transfer Corporation 2025-03-19|224509|624493|FRFFF|303901821|Fairfax Financial Holdings Ltd.|FAIRFAX FINCL HLDG PFD K|Preferred Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|FFH.PR.K|Toronto Stock Exchange|No Tier|null|17.460000|2025-03-19|null|null|null|2012-03-21|N|TSX Trust 2025-03-19|225171|681217|INF.RT|11273Q117|Brookfield Global Listed Infrastructure Income Fund Inc.|BROOKFIELD GLBL L/I/I/FD|Warrants|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|225575|650044|WACMY|930010103|Wacom Co., Ltd.|WACOM CO LTD UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|6727|Tokyo Stock Exchange|Prime Market|1.00000|4.193500|2025-03-19|null|null|169046400|2012-12-31|N|Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|225922|681298|FTGC|33739H101|First Trust Global Tactical Commodity Strategy Fund|FIRST TRUST GLBL TACTICAL|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|226739|681327|BRX|11120U105|Brixmor Property Group Inc.|BRIXMOR PROPERTY GRP INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|305932336|2025-02-03|305932336|2025-02-03|N|null 2025-03-19|227715|681096|OPVS|63009W108|NanoFlex Power Corporation|NANOFLEX POWER CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000100|2025-03-19|240250022|2020-03-09|3728937483|2025-03-17|Y|VStock Transfer LLC 2025-03-19|228544|676367|DCNSF|J09748112|Dai-ichi Life Holdings, Inc.|DAI-ICHI LIFE HLDGS INC|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|8750|Tokyo Stock Exchange|Prime Market|null|26.999700|2025-03-19|null|null|1198023000|2018-03-31|N|null 2025-03-19|229343|681482|REXHF|Y79979103|Rex International Holdings Ltd|REX INTL HOLDINGS LTD ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|RXI|Frankfurt Stock Exchange|Open Market - Scale|null|0.101000|2025-03-19|null|null|null|null|N|null 2025-03-19|229729|681517|GRNBF|393576202|Greenbank Capital Inc.|GREENBANK CAPITAL INC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|GBC|Canadian Securities Exchange|No Tier|null|0.004500|2025-03-19|null|null|125771001|2024-05-09|N|Reliable Stock Transfer 2025-03-19|230168|679651|AL|00912X302|Air Lease Corporation|AIR LEASE CORP A|Common Stock|A|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|111376884|2025-02-11|111376884|2024-07-30|N|null 2025-03-19|230545|681612|PSLV|85207K107|Sprott Physical Silver Trust|SPROTT PHYSICAL SILVER TR|Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|PSLV.U|Toronto Stock Exchange|No Tier|null|null|null|487602694|2023-12-31|519975101|2025-01-08|N|null 2025-03-19|230970|681663|IVOG|921932869|Vanguard Admiral Funds Inc|VANGUARD MC 400 GRWTH|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|246361|682616|UBS|H42097107|UBS Group AG|UBS GROUP AG|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|3462087722|2023-12-31|3462087722|2023-12-31|N|null 2025-03-19|232835|681786|FXTGY|35166C109|Foxtons Group PLC|FOXTONS GROUP PLC ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|FOXT|LSE - London Stock Exchange|Main Market|2.00000|2.062500|2025-03-19|null|null|324045184|2021-12-31|N|BNY; Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|233435|673931|GURX|37950E184|Global X Funds|GLOBAL X GURU SMALL CAP|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|234098|655940|GOOG|02079K107|Alphabet Inc.|ALPHABET INC C|Common Stock|C|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|null|null|6267528340|2022-07-18|N|null 2025-03-19|234670|681922|VNFGF|G9T17W160|Vanguard Funds PLC|VANGUARD FNDS FTSE JAPAN|Exchange-Traded Fund|null|N|Pink Current|OTC Link|null|A|International Reporting|VJPN|LSE - London Stock Exchange|Main Market|null|37.456200|2025-03-19|null|null|null|null|N|null 2025-03-19|235211|681959|PLFX|74586Y102|Pulse Evolution Corp|PULSE EVOLUTION CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|284060339|2025-03-17|Y|VStock Transfer LLC 2025-03-19|235986|671221|COLUF|19681L802|Colossus Minerals Inc.|COLOSSUS MINERALS INC NEW|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.000001|2025-03-19|null|null|null|null|N|TSX Trust 2025-03-19|236564|682037|ALDX|01438T106|Aldeyra Therapeutics,Inc.|ALDEYRA THERAPEUTICS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|6.665000|2025-03-17|59708654|2025-02-26|59708654|2025-02-26|N|EQ Shareowner Services (Equiniti). 2025-03-19|236997|676838|BBBXF|11120Q302|Brixton Metals Corp.|BRIXTON METALS CORP|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|BBB|TSX Venture Exchange|No Tier|null|0.051950|2025-03-19|null|null|533191590|2025-02-28|Y|TSX Trust 2025-03-19|237946|662469|GMYOY|38012P209|GMO Internet, Inc.|GMO INTERNET INC UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|9449|Tokyo Stock Exchange|Prime Market|2.00000|31.480000|2025-03-19|null|null|null|null|N|Citibank NA 2025-03-19|238599|627894|ASWRF|40281L109|Gungnir Resources Inc.|GUNGNIR RESOURCES INC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|GUG|TSX Venture Exchange|No Tier|null|0.016664|2025-03-19|null|null|119629786|2025-03-14|Y|Computershare Canada 2025-03-19|239267|676764|USCUF|91735T107|US Copper Corp.|US COPPER CORP|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|USCU|TSX Venture Exchange|No Tier|null|0.039500|2025-03-19|null|null|131821294|2025-03-14|Y|Computershare Canada 2025-03-19|239355|677431|SMOFF|83571A102|SONORO GOLD CORP.|SONORO GOLD CORP|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|SGO|TSX Venture Exchange|No Tier|null|0.095000|2025-03-19|null|null|212576557|2025-03-11|Y|Odyssey Trust Company 2025-03-19|240005|682260|OZFRY|67629A107|OFX Group Limited|OFX GROUP LTD UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|OFX|ASX - Australian Securities Exchange|No Tier|5.00000|4.345600|2025-03-19|null|null|null|null|N|Citibank NA 2025-03-19|240633|682302|CSTNL|G4955H110|IShares VII PLC|ISHARES CORE S&P 500 UCIT|Exchange-Traded Fund|null|N|Pink Current|OTC Link|null|A|International Reporting|CSPX|LSE - London Stock Exchange|Main Market|null|594.717700|2025-03-19|null|null|null|null|N|null 2025-03-19|241289|682341|NNGPF|N64038107|NN Group NV|NN GROUP NV ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|NN|Euronext Amsterdam|No Tier|null|55.322500|2025-03-19|null|null|308900000|2021-12-31|N|null 2025-03-19|242054|682384|VCYT|92337F107|Veracyte Inc.|VERACYTE INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|null|null|77944772|2025-02-21|77944772|2025-02-21|N|null 2025-03-19|242535|682416|LCPDF|Q5650W103|Lucapa Diamond Co., Ltd.|LUCAPA DIAMOND CO LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|LOM|ASX - Australian Securities Exchange|No Tier|null|0.010000|2019-07-10|null|null|null|null|N|null 2025-03-19|243512|682466|AMJT|484199104|AMJ Global Technology|AMJ GLOBAL TECHNOLOGY|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.511100|2025-03-19|107782190|2025-02-26|107806190|2025-03-18|Y|Empire Stock Transfer Inc. 2025-03-19|244181|638970|CWTC|18538X100|Clearwave Telecommunications, Inc.|CLEARWAVE TELECOMM INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000200|2025-03-19|null|null|149527654|2025-03-14|Y|EQ Shareowner Services (Equiniti) 2025-03-19|244677|682529|FSRPF|Y2620E108|Frasers Ppty Ltd.|FRASERS PPTY LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|TQ5|Singapore Exchange|Mainboard|null|0.685800|2025-03-19|null|null|2912030000|2018-05-28|N|null 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Australian Securities Exchange|No Tier|null|null|null|null|null|null|null|N|null 2025-03-19|359480|31202|COF.PRJ|14040H782|Capital One Financial Corp.|CAPITAL ON FINL D/S PFD J|Preferred Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|Computershare U.S. 2025-03-19|360638|669995|BLQC|09370T109|BlockQuarry Corp.|BLOCKQUARRY CORP|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.013500|2025-03-19|null|null|193353217|2025-03-17|Y|Nevada Agency and Transfer Company 2025-03-19|361119|683967|EWLL|30051D205|eWellness Healthcare Corp|EWELLNESS HEALTHCARE CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|18507683628|2022-05-16|18478241842|2025-03-17|Y|VStock Transfer LLC 2025-03-19|361856|688270|WSRLF|Q98057104|WISR LTD.|WISR LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|WZR|ASX - Australian Securities Exchange|No Tier|null|null|null|null|null|965343017|2020-02-09|N|null 2025-03-19|362824|688210|AEVAW|00835Q111|Aeva Technologies, Inc.|AEVA TECHNOLOGIES INC WTS|Warrants|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|363600|688303|CLRSF|Q2144P109|CASTILE RES LTD.|CASTILE RES LTD|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|CST|ASX - Australian Securities Exchange|No Tier|null|0.043500|2025-03-19|null|null|241902427|2024-10-20|N|Computershare Australia 2025-03-19|364968|688340|BRAXF|105736102|Braxia Scientific Corp.|BRAXIA SCIENTIFIC CORP|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|BRAX|Canadian Securities Exchange|No Tier|null|0.001000|2025-03-19|null|null|283280350|2025-03-18|Y|National Securities Administrators Ltd 2025-03-19|366357|688384|RGNNF|S6972T107|RENERGEN LTD|RENERGEN LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|REN|JSE|Main Board|null|0.480000|2025-03-19|null|null|100135752|2019-02-28|N|null 2025-03-19|367324|634536|THNVF|Y8738D197|Thanachart Capital Public Co., Ltd.|THANACHART CAP PCL ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|TCAP|Stock Exchange of Thailand (SET)|No Tier|null|1.080000|2025-03-19|null|null|1165116547|2020-03-10|N|null 2025-03-19|367914|688424|GAMCF|G371B3109|GAMMA COMMUNICATIONS PLC|GAMMA COMMUNICATIONS PLC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|GAMA|LSE - London Stock Exchange|Alternative Investment Market (AIM)|null|13.135817|2025-03-19|null|null|95894913|2021-12-31|N|null 2025-03-19|368488|673315|RETL|25460G815|Direxion Shares ETF Trust|DIREXION DLY RETAIL BULL|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|369345|635618|IDKFF|88581L303|ThreeD Capital Inc.|THREED CAPITAL INC|Ordinary Shares|null|N|OTCQX International|OTC Link|null|A|International Reporting|IDK|Canadian Securities Exchange|No Tier|null|0.078700|2025-03-19|null|null|69687635|2025-02-28|Y|TSX Trust 2025-03-19|370062|688490|ARB|02210T108|AltShares Trust|ALTSHARES MERGER ARB ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|370637|688510|NWKLF|G6457T104|Network Intl Holdings Ltd.|NETWORK INTL HOLDINGS LTD|Ordinary Shares|null|N|Expert Market|OTC Link|null|H|International Reporting|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|4.910000|2025-03-19|null|null|500000000|2020-05-14|N|null 2025-03-19|371366|675885|CNOBF|774917108|ROCKY SHORE GOLD LTD.|ROCKY SHORE GOLD LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|RSG|Canadian Securities Exchange|No Tier|null|0.048300|2025-03-19|null|null|143077564|2024-11-29|Y|TSX Trust 2025-03-19|371956|671017|MARIF|56783M106|Marimaca Copper Corp.|MARIMACA COPPER CORP|Ordinary Shares|null|N|OTCQX International|OTC Link|null|A|International Reporting|MARI|Toronto Stock Exchange|No Tier|null|4.000000|2025-03-19|null|null|101167683|2025-03-14|Y|Computershare Canada 2025-03-19|372762|688583|PLRX|729139105|Pliant Therapeutics, Inc.|PLIANT THERAPEUTICS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|1.690000|2025-03-17|61236291|2025-02-21|61236291|2025-02-21|N|null 2025-03-19|373423|688616|LTRN|51654W101|Lantern Pharma Inc.|LANTERN PHARMA INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|3.750000|2025-03-17|10784725|2024-11-01|10784725|2024-11-01|N|null 2025-03-19|374072|681771|SSGBF|G8T03H740|SSGA SPDR ETFS Europe I PLC|SSGA SPDR BLOMBRG BARCLAY|Exchange-Traded Fund|null|N|Pink Current|OTC Link|null|A|International Reporting|ZPR1|Frankfurt Stock Exchange|Regulated Market - Prime|null|114.723400|2025-03-19|null|null|null|null|N|null 2025-03-19|374777|688659|TMKUF|J89236103|Tomoku Co Ltd|TOMOKU CO LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|3946|Tokyo Stock Exchange|Prime Market|null|null|null|null|null|null|null|N|null 2025-03-19|375564|688681|SSSAF|G81317102|SHURGARD SELF STORAGE LTD.|SHURGARD SELF STORAGE LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|SHUR|Euronext Brussels|No Tier|null|36.050000|2025-03-19|null|null|88705160|2019-12-31|N|null 2025-03-19|375880|688702|IMTXW|N44445117|Immatics N.V.|IMMATICS N.V. WTS|Warrants|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|376335|688725|FGLDF|306044207|Falcon Gold Corp.|FALCON GOLD CORP|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|FG|TSX Venture Exchange|No Tier|null|0.022300|2025-03-19|null|null|177434130|2025-03-18|Y|Endeavor Trust 2025-03-19|376774|688767|TUALF|Q9246A104|Tuas Ltd.|TUAS LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|TUA|ASX - Australian Securities Exchange|No Tier|null|1.210000|1970-01-01|null|null|null|null|N|null 2025-03-19|377126|688802|GBMRF|Q39725108|GBM RESOURCES LTD.|GBM RESOURCES LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|GBZ|ASX - Australian Securities Exchange|No Tier|null|0.002500|2025-03-19|null|null|179043229|2019-12-31|N|null 2025-03-19|377904|33805|BKFG|05548G300|BKF Capital Group, Inc.|BKF CAPITAL GROUP INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|20.550000|2025-03-19|null|null|590961|2025-03-13|Y|Standard Registrar & Transfer Co., Inc. 2025-03-19|378410|644007|HUSA|44183U209|Houston American Energy Corp.|HOUSTON AMER ENERGY CP|Common Stock|null|N|No Tier|NYSE MKT|null|A|SEC Reporting|null|null|null|null|1.130000|2025-03-17|15686533|2025-02-21|15686533|2025-02-21|N|Standard Registrar & Transfer Co., Inc. 2025-03-19|378847|688898|GOLXF|38110W106|GOLDEN LAKE EXPL INC.|GOLDEN LAKE EXPL INC|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|GLM|Canadian Securities Exchange|No Tier|null|0.034500|2025-03-19|null|null|99363847|2025-03-18|Y|Endeavor Trust 2025-03-19|379425|688931|SLVDF|82767L104|Silver Dollar Resources Inc.|SILVER DOLLAR RES INC|Ordinary Shares|null|N|OTCQX International|OTC Link|null|A|International Reporting|SLV|Canadian Securities Exchange|No Tier|null|0.172400|2025-03-19|null|null|56752355|2025-02-28|Y|TSX Trust 2025-03-19|379808|663612|BIS|74347G838|ProShares Trust|PROSHARES ULTRSHT BIO NEW|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|396250|2020-08-18|N|null 2025-03-19|380332|688700|GLSWQ|36850R113|Gelesis Holdings, Inc.|GELESIS HOLDINGS INC WTS|Warrants|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|null|null|null|null|N|Continental Stock Transfer & Trust Company 2025-03-19|381040|672878|CMPVF|D193ZN100|CompuGoup Med SE|COMPUGOUP MED SE|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|COP|Frankfurt Stock Exchange|Regulated Market - Prime|null|23.854100|2025-03-19|null|null|null|null|N|null 2025-03-19|381565|689027|JPPPF|J27449107|JAPAN PULP & PAPER CO LTD.|JAPAN PULP & PAPER CO LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|8032|Tokyo Stock Exchange|Prime Market|null|4.640000|2025-03-19|null|null|null|2024-09-27|N|null 2025-03-19|381993|681922|VFAWF|G9T17Y653|Vanguard Funds PLC|VANGUARD FNDS WRLD ETF|Exchange-Traded Fund|null|N|Pink Current|OTC Link|null|A|International Reporting|VWRA|LSE - London Stock Exchange|Main Market|null|139.509800|2025-03-19|null|null|null|null|N|null 2025-03-19|382639|689079|AUCUF|45674L103|Inflection Resources Ltd.|INFLECTION RESOURCES LTD|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|AUCU|Canadian Securities Exchange|No Tier|null|0.195000|2025-03-19|null|null|101325170|2025-03-18|Y|Endeavor Trust 2025-03-19|383040|634926|EVRRF|60855E109|Molecule Holdings Inc|MOLECULE HOLDINGS INC|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|MLCL|Canadian Securities Exchange|No Tier|null|0.000001|2025-03-19|null|null|97781903|2022-08-06|N|Computershare Canada 2025-03-19|383412|689131|SMMT|86627T108|Summit Therapeutics Inc.|SUMMIT THERAPEUTICS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|null|null|737679704|2025-02-18|737679704|2025-02-18|N|null 2025-03-19|383921|13012|NWWDF|Y6266R109|New World Development Co., Ltd.|NEW WORLD DEVELOPMENT|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|17|Hong Kong Stock Exchange|Main Board|null|0.561000|2025-03-19|null|null|null|null|N|null 2025-03-19|384925|688576|OCTT|00888H604|AIM ETF Products Trust|ALLIANZIM US L/C BFR10OCT|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|385448|686483|SQFT|74102L303|Presidio Property Trust, Inc.|PRESIDIO PROPERTY TRUST A|Common Stock|A|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|0.616300|2025-03-17|14404308|2024-11-18|14404308|2024-11-18|N|null 2025-03-19|385705|689260|STTK|82024L103|Shattuck Labs, Inc.|SHATTUCK LABS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|1.160000|2025-03-17|47739708|2024-11-01|47739708|2024-11-01|N|null 2025-03-19|385988|684574|EMHLF|Q3657Q104|European Metals Holdings Ltd.|EUROPEAN METALS HLDGS LTD|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|EMH|ASX - Australian Securities Exchange|No Tier|null|0.106000|2025-03-19|null|null|207444705|2024-12-19|N|Computershare Australia 2025-03-19|386559|689333|AKAFF|J0105L107|Akatsuki Inc.|AKATSUKI INC|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|3932|Tokyo Stock Exchange|Prime Market|null|13.720000|2025-03-19|null|null|null|null|N|null 2025-03-19|387105|664344|CLKFF|181901307|Clarke, Inc.|CLARKE INC NEW|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|CKI|Toronto Stock Exchange|No Tier|null|17.340000|2025-03-19|null|null|13941157|2025-03-14|Y|Computershare Canada 2025-03-19|387721|673931|CTEC|37954Y228|Global X Funds|GLOBAL X CLEANTECH ETF|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|388307|689414|DEMZ|00774Q346|Advisors' Inner Circle Fund III|DEMOCRATIC LARGE CAP CORE|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|388731|685483|BHFAN|10922N707|Brighthouse Financial, Inc.|BRIGHTHOUSE FCL D/S PFD C|Other Security Type|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|16.750000|2025-03-17|null|null|23000000|2025-03-17|Y|Computershare U.S. 2025-03-19|389171|16400|LGL.WS|50186A132|LGL Group, Inc. (The)|LGL GROUP INC WTS|Warrants|null|N|No Tier|NYSE MKT|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|389513|689470|STBK|864001102|Studio Financial Holdings, Inc.|STUDIO FINL HLDGS INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Bank/Thrift|null|null|null|null|11.250000|2025-03-19|null|null|7068825|2025-03-18|Y|Continental Stock Transfer & Trust Company 2025-03-19|389997|4533|IPA|45257F200|Immunoprecise Antibodies Ltd.|IMMUNOPRECISE ANTIBODIES|Ordinary Shares|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|IPA|TSX Venture Exchange|No Tier|null|0.407700|2025-03-17|26944500|2024-04-30|26944500|2024-04-30|N|Computershare Canada 2025-03-19|390733|689258|HLMN|431636109|Hillman Solutions Corp.|HILLMAN SOLUTIONS CORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|null|null|197328512|2025-02-14|197328512|2025-02-14|N|null 2025-03-19|391200|689549|NOGFY|65541N108|NONGFU SPRING CO LTD.|NONGFU SPRING UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|9633|Hong Kong Stock Exchange|Main Board|2.00000|null|null|null|null|10800000000|2020-06-30|N|Citibank NA 2025-03-19|391752|689352|SKYH.WS|83085C115|Sky Harbour Group Corporation|SKY HARBOUR GROUP WTS|Warrants|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|392090|653800|SBNYL|82669G203|Signature Bank (New York, NY)|SIGNATURE BANK D/S PFD A|Preferred Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|4.980000|2025-03-19|null|null|null|null|N|null 2025-03-19|392463|683080|PHPYF|Q7778F145|Pushpay Hldgs Ltd.|PUSHPAY HLDGS LTD NEW|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.820000|2025-03-19|null|null|275646000|2020-03-31|N|null 2025-03-19|393022|689432|BARK|68622E104|BARK, Inc.|BARK INC|Common Stock|A|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|1.350000|2025-03-17|174914853|2025-02-03|174914853|2025-02-03|N|null 2025-03-19|393679|689681|ARKO|041242108|ARKO Corp.|ARKO CORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|3.830000|2025-03-17|115771318|2025-02-24|115771318|2024-08-05|N|null 2025-03-19|394328|687059|SPRE|886364769|Tidal ETF Trust|SP FUNDS SP GLBL REIT ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|394493|655927|ABCE|00287V402|ABCO Energy, Inc.|ABCO ENERGY INC|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000100|2025-03-19|260515166|2023-04-17|260515166|2024-12-23|Y|VStock Transfer LLC 2025-03-19|394915|689746|GPMMF|G4033G100|GOLDEN PROSPECT PRECIOUS METALS LTD.|GOLDEN PROSPECT PREC MTLS|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|GPM|LSE - London Stock Exchange|Main Market|null|0.856500|2025-03-19|null|null|85503021|2021-12-31|N|null 2025-03-19|395425|689793|INEOF|45674Q102|INEO Tech Corp.|INEO TECH CORP|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|INEO|TSX Venture Exchange|No Tier|null|0.042400|2025-03-19|null|null|162345684|2025-03-11|Y|Odyssey Trust Company 2025-03-19|395955|687491|OVT|53656F573|Listed Funds Trust|OVERLAY SHS SHORT TERM BD|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|396650|689869|BRDBF|W1792H107|Bredband2 I Skandinavien AB|BREDBAND2 I SKANDINAVIEN |Common Stock|null|N|Pink Limited|OTC Link|null|A|International Reporting|BRE2|Nasdaq OMX Nordic Exchange Stockholm|Main Market|null|null|null|null|null|null|null|N|null 2025-03-19|397453|632024|QIAN|74739E102|Qiansui International Group Co Ltd.|QIANSUI INT GRO CO LTD|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|7008989|2022-11-28|7008989|2025-03-09|Y|Securities Transfer Corporation 2025-03-19|398008|689942|CRMLY|16955J109|CHINA RES MIXC LIFESTYLE SVCS LTD.|CHINA MX LFESTYL UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|1209|Hong Kong Stock Exchange|Main Board|2.00000|null|null|null|null|null|null|N|Citibank NA 2025-03-19|398853|32915|WRB.PRH|084423870|Berkley (W.R.) Corp.|WR BERKLEY 4.125%-2061|Structured Product|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|399289|689691|PRST|74113T105|Presto Automation, Inc.|PRESTO AUTOMATION INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|105882010|2024-05-20|N|Continental Stock Transfer & Trust Company 2025-03-19|399984|690061|LDI|53946R106|loanDepot, Inc.|LOANDEPOT INC A|Common Stock|A|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|1.420000|2025-03-17|98076575|2024-11-08|98076575|2024-11-08|N|null 2025-03-19|400915|660658|CRPHY|156776106|Ceres Power Holdings plc|CERES PWR HLDGS UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|CWR|LSE - London Stock Exchange|Alternative Investment Market (AIM)|0.50000|0.437000|2025-03-19|null|null|null|null|N|null 2025-03-19|401847|649395|LBSR|53123T305|Liberty Star Uranium & Metals Corp.|LIBERTY STAR URANM METLS|Common Stock|null|N|OTCQB|OTC Link|null|A|SEC Reporting|null|null|null|null|0.099000|2025-03-19|51945913|2024-12-16|57946868|2025-03-17|Y|Nevada Agency and Transfer Company 2025-03-19|401959|690215|PMAUF|Q7743D100|Premier Investments Ltd.|PREMIER INVESTMENTS LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|PMV|ASX - Australian Securities Exchange|No Tier|null|null|null|null|null|null|null|N|null 2025-03-19|402015|629109|NWCCF|66744H104|NORTHWEST COPPER CORP.|NORTHWEST COPPER CORP|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|NWST|TSX Venture Exchange|No Tier|null|0.143000|2025-03-19|null|null|236123792|2025-03-11|Y|Odyssey Trust Company 2025-03-19|402105|690291|TGNMF|Q9266J100|TUNGSTEN MNG NL|TUNGSTEN MNG NL|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|TGN|ASX - Australian Securities Exchange|No Tier|null|0.040000|2025-03-19|null|null|770414272|2020-12-31|N|null 2025-03-19|402183|631321|AVLNF|05337L304|Avalon Advanced Materials Inc.|AVALON ADVANCED MATERIALS|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|AVL|Toronto Stock Exchange|No Tier|null|0.020350|2025-03-19|null|null|608491801|2025-02-28|Y|TSX Trust 2025-03-19|402272|690382|PCTTU|74623V202|PureCycle Technologies, Inc.|PURECYCLE TECHS INC UTS|Units|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|402347|690304|SVTPF|G85998105|S-Ventures PLC|S VENTURES PLC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|SVEN|Aquis Stock Exchange|Growth Market|null|0.050000|2025-03-19|null|null|132215587|2023-02-13|N|Neville Registrars 2025-03-19|402423|690458|STEC|44951X104|Santech Holdings Limited|SANTECH HLDGS LTD ADS|American Depository Receipts|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|1.510000|2025-03-17|23875000|2023-06-30|23875000|2022-06-30|N|null 2025-03-19|402486|690343|AKHOF|R0166C104|Aker Horizons ASA|AKER HORIZONS ASA|Common Stock|null|N|Pink Limited|OTC Link|null|A|International Reporting|AKH|Oslo Bors|No Tier|null|0.188650|2025-03-19|null|null|568893516|2021-02-01|N|DNB Bank ASA 2025-03-19|402529|690487|DROOF|G27035107|Deliveroo PLC|DELIVEROO PLC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|ROO|LSE - London Stock Exchange|Main Market|null|1.330000|2025-03-19|null|null|null|null|N|null 2025-03-19|402611|690478|STRFF|855169108|Star Royalties Ltd.|STAR ROYALTIES LTD |Ordinary Shares|null|N|OTCQX International|OTC Link|null|A|International Reporting|STRR|TSX Venture Exchange|No Tier|null|0.179100|2025-03-19|null|null|78637283|2025-02-28|Y|TSX Trust 2025-03-19|402683|690535|COIN|19260Q107|Coinbase Global, Inc.|COINBASE GLOBAL INC A|Common Stock|A|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|210155374|2025-02-06|210155374|2025-02-06|N|null 2025-03-19|402752|690156|DNABW|37611X118|Ginkgo Bioworks Holdings Inc.|GINKGO BIOWORKS HLDGS WTS|Warrants|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.010000|2025-03-19|null|null|null|null|N|null 2025-03-19|402803|690552|PSYBF|693697104|PsyBio Therapeutics Corp.|PSYBIO THERAPEAUTICS CORP|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|PSYB.H|TSX Venture Exchange|NEX|null|0.000001|2025-03-19|null|null|83926793|2025-03-11|Y|Odyssey Trust Company 2025-03-19|402867|690265|PL|72703X106|Planet Labs PBC|PLANET LABS PBC|Common Stock|A|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|275551243|2024-12-03|275551243|2024-12-03|N|null 2025-03-19|402924|684131|EDYYF|64112C104|NET ZERO RENEWABLE ENERGY INC.|NET ZERO RENEWABLE ENERGY|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|NZRE.H|TSX Venture Exchange|NEX|null|0.000001|2025-03-19|null|null|75048021|2022-01-27|N|null 2025-03-19|402973|690329|XBPEW|98400V119|XBP Europe Holdings, Inc.|XBP EUROPE WTS 28|Warrants|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|403035|690653|QHHRF|Y71653110|QUALITY HSES HOTEL & RESIDENCE FREEHOLD & LEASEHOLD PPTY FD|QUALITY HSES HTEL RES UT|Units|null|N|Expert Market|OTC Link|null|A|International Reporting|QHHR|Stock Exchange of Thailand (SET)|No Tier|null|null|null|null|null|null|null|N|null 2025-03-19|403101|681044|SXQG|301505616|Exchange Traded Concepts Trust|ETC 6 MERIDIAN QTY GROWTH|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|403176|670821|DTSTW|23786R110|Data Storage Corp.|DATA STORAGE CORP WTS|Warrants|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|403231|679819|CGABL|14314C105|The Carlyle Group Inc.|THE CARLYLE GRP 4.625-61|Preferred Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|403278|688692|IAC|44891N208|IAC Inc.|IAC INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|77493837|2025-02-07|77493837|2025-02-07|N|null 2025-03-19|403329|687299|SLHGF|83086L205|Skylight Health Group Inc.|SKYLIGHT HEALTH GROUP INC|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|SLHG.H|TSX Venture Exchange|NEX|null|0.000001|2025-03-19|null|null|38888362|2025-03-18|Y|Capital Transfer Agency, Inc. 2025-03-19|403382|681542|RC.PRE|75574U887|Ready Capital Corporation|READY CAPITAL CORP E PFD|Preferred Stock|E|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|403415|614357|PSA.PRP|74460W461|Public Storage|PUBLIC STORAGE D/S P|Preferred Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|403459|635764|IDAT|46435U127|iShares Trust|ISHARES FUTURE CLOUD 5G|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|403503|690815|TSLVF|88651M108|Tier One Silver Inc.|TIER ONE SILVER INC|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|TSLV|TSX Venture Exchange|No Tier|null|0.061679|2025-03-19|null|null|176232856|2025-03-14|Y|Computershare Canada 2025-03-19|403560|687167|FSST|316092279|Fidelity Covington Trust|FIDELITY SUSTAINABLE U.S.|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|403615|687059|SPAX|886364678|Tidal ETF Trust|ROBINSON ALT YIELD PRESPA|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|403657|614279|PMOIF|G4289T111|Harbour Energy Plc|HARBOUR ENERGY PLC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|HBR|LSE - London Stock Exchange|Main Market|null|2.550000|2025-03-19|null|null|null|null|N|null 2025-03-19|403696|690942|SOFWF|M9067W114|SOFWAVE MED LTD.|SOFWAVE MED LTD|Ordinary Shares|null|N|Grey Market|Grey Market|null|A|International Reporting|SOFW|Tel Aviv Stock Exchange|No Tier|null|4.650000|2025-03-19|null|null|null|null|N|null 2025-03-19|403739|690969|ZEUUF|Q98998109|Zeus Res Ltd.|ZEUS RES LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|ZEU|ASX - Australian Securities Exchange|No Tier|null|null|null|null|null|null|null|N|Boardroom Ltd. 2025-03-19|403785|663573|SNCRL|87157B301|Synchronoss Technologies, Inc.|SYNCHRONOSS TECH 8.375-26|Preferred Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|403841|691020|UNCY|90466Y103|Unicycive Therapeutics, Inc.|UNICYCIVE THERAPEUTICS|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|0.594800|2025-03-17|103796406|2024-11-13|103796406|2024-11-13|N|null 2025-03-19|403884|635764|IBTL|46436E460|iShares Trust|ISHARES IBONDS DEC 31|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|403927|691071|ARIFF|X02228116|Arion BankI HF|ARION BANKI HF|Other Security Type|null|N|Pink Limited|OTC Link|null|A|International Reporting|ARION|Nasdaq OMX Nordic Exchange Iceland|No Tier|null|1.367100|2025-03-19|null|null|null|null|N|null 2025-03-19|403983|675361|PEB.PRH|70509V886|Pebblebrook Hotel Trust|PEBBLEBROOK HTL PFD H|Preferred Stock|H|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|404021|691122|LCID|549498103|Lucid Group Inc.|LUCID GROUP INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|3031499851|2025-02-19|3031499851|2025-02-19|N|null 2025-03-19|404077|631479|TQLB|891332207|Torque Lifestyle Brands Inc.|TORQUE LFESTYLE BRAND|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.002100|2025-03-19|null|null|915205696|2025-03-14|Y|EQ Shareowner Services (Equiniti) 2025-03-19|404124|687365|VCLN|92790A702|VIRTUS ETF TR II|VIRTUS DUFF&PHELPS CLEAN|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|404168|691197|REEGF|Q8116N105|RESOURCES & ENERGY GROUP LTD.|RESOURCES & ENERGY GROUP |Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|REZ|ASX - Australian Securities Exchange|No Tier|null|0.005000|2025-03-19|null|null|null|null|N|null 2025-03-19|404220|686118|ROYUY|78075D107|Royal Unibrew A S|ROYAL UNIBREW U/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|RBREW|Nasdaq OMX Nordic Exchange Copenhagen|No Tier|0.10000|null|null|null|null|null|null|N|null 2025-03-19|404285|691149|IMAQW|459867115|International Media Acquisition Corp.|INTL MEDIA ACQ CORP WTS|Warrants|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.015000|2025-03-19|null|null|null|null|N|null 2025-03-19|404339|691272|NYKHF|G6432S106|NAYUKI HLDGS LTD.|NAYUKI HLDGS LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|2150|Hong Kong Stock Exchange|Main Board|null|null|null|null|null|null|null|N|null 2025-03-19|404381|685195|WHWK|00032Q104|Whitehawk Therapeutics, Inc.|WHITEHAWK THERAPEUTICS|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|2.050000|2025-03-17|null|null|24647392|2024-11-01|N|EQ Shareowner Services (Equiniti). 2025-03-19|404430|663219|BIZD|92189F411|VanEck ETF Trust|VANECK BDC INCOME ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|404491|684031|JLQD|47103U779|Janus Detroit Street Trust|JANUS HNDRSN CP ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|404553|691359|EXOD|30209R106|Exodus Movement, Inc.|EXODUS MOVEMENT INC A|Common Stock|A|N|No Tier|NYSE MKT|null|A|SEC Reporting|null|null|null|null|30.260000|2025-03-17|9138615|2025-02-28|8985771|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company); Securitize, LLC 2025-03-19|404606|691163|ZLSSF|G9831X106|Zalatoris II Acquisition Corp.|ZALATORIS II ACQ A|Ordinary Shares|A|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|10.850000|2025-03-19|null|null|null|null|N|null 2025-03-19|404644|21944|GBCS|816291108|Selectis Health,Inc.|SELECTIS HEALTH INC|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|2.250000|2025-03-19|3067059|2024-11-13|3067059|2025-03-18|Y|Broadridge Financial Solutions, Inc. 2025-03-19|404695|691295|PET|93042P109|Wag! Group Co.|WAG! GROUP CO|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|0.242100|2025-03-17|49791120|2024-11-07|49791120|2024-11-07|N|null 2025-03-19|404751|691203|OABI|68218J103|OmniAb, Inc.|OMNIAB INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|3.190000|2025-03-17|121012583|2024-11-05|121012583|2024-11-05|N|null 2025-03-19|404809|691213|AAGRW|00792J118|African Agriculture Holdings Inc.|AFRICAN AGRI HLDGS WTS|Warrants|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|null|null|null|null|N|null 2025-03-19|404857|691478|LISXF|Q5570W100|LI S ENERGY LTD.|LI S ENERGY LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|LIS|ASX - Australian Securities Exchange|No Tier|null|null|null|null|null|null|null|N|null 2025-03-19|404905|673522|GRGUF|Q4267G213|Grand Gulf Energy Ltd.|GRAND GULF ENERGY LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|GGE|ASX - Australian Securities Exchange|No Tier|null|0.001700|2025-03-19|null|null|2095247028|2023-11-30|N|Advanced Share Registry Services 2025-03-19|404964|691536|TSVT|901384107|2seventy bio, Inc.|2SEVENTY BIO INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|4.960000|2025-03-17|51588420|2024-11-06|51588420|2024-11-06|N|null 2025-03-19|405015|691570|COCO|92846Q107|The Vita Coco Company, Inc.|THE VITA COCO COMPANY INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|56986193|2025-02-24|56986193|2025-02-24|N|null 2025-03-19|405066|691605|BKCPF|09368B102|Blockchain Cap Tokenhub Pte Ltd|BLOCKCHAIN CAP TOKENHUB|Other Security Type|null|N|Grey Market|Grey Market|null|A|Alternative Reporting Standard|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|4.000000|2025-03-19|null|null|null|null|N|null 2025-03-19|405114|691633|BXSL|09261X102|Blackstone Secured Lending Fund|BLACKSTONE SECURED LENDNG|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|227818928|2025-02-19|227818928|2025-02-19|N|null 2025-03-19|405163|691657|FHELF|32050C105|FIRST HELIUM INC|FIRST HELIUM INC|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|HELI|TSX Venture Exchange|No Tier|null|0.031200|2025-03-19|null|null|213899024|2025-03-18|Y|Endeavor Trust 2025-03-19|405241|690673|RHRX|85521B775|Starboard Investment Trust|RH TACTICAL ROTATION ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|405294|691739|VAXX|92244V104|Vaxxinity, Inc.|VAXXINITY INC A|Common Stock|A|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|null|null|N|null 2025-03-19|405349|691766|CVWLF|Q2511C103|CLEARVIEW WEALTH LTD.|CLEARVIEW WEALTH LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|CVW|ASX - Australian Securities Exchange|No Tier|null|0.235000|2025-03-19|null|null|null|null|N|null 2025-03-19|405398|676488|FRCCL|33616C696|First Republic Bank (San Francisco, California)|FIRST REPUBLIC BK D/S N|Preferred Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000400|2025-03-19|null|null|null|null|N|null 2025-03-19|405453|691810|BAGGF|09352R105|Blende Silver Corp.|BLENDE SILVER CORP|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|BAG|TSX Venture Exchange|No Tier|null|0.026250|2025-03-19|null|null|70951120|2025-03-14|Y|Computershare Canada 2025-03-19|405501|650913|NVAAF|Q69170134|Nova Minerals Ltd.|NOVA MINERALS LTD NEW|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|SEC Reporting|NVA|ASX - Australian Securities Exchange|No Tier|null|0.240000|2025-03-19|null|null|321721217|2025-03-17|Y|VStock Transfer LLC; Automic Registry Services 2025-03-19|405562|684768|EAPBF|Y2290P136|Energy Absolute Pub Co Ltd.|ENERGY ABSOLUTE PUB NVDR|Other Security Type|null|N|Pink Limited|OTC Link|null|A|International Reporting|EA|Stock Exchange of Thailand (SET)|No Tier|null|null|null|null|null|null|null|N|null 2025-03-19|405615|677351|QCKSF|Q7908K170|Quickstep Holdings Ltd.|QUICKSTEP HOLDIGS LTD NEW|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|QHL|ASX - Australian Securities Exchange|No Tier|null|0.000600|2025-03-19|null|null|null|null|N|null 2025-03-19|405681|691643|AEAEW|02157M116|AltEnergy Acquisition Corp.|ALTENERGY ACQ CORP WTS|Warrants|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.060000|2025-03-19|null|null|null|null|N|null 2025-03-19|405731|691928|CMHSF|204663108|COMPREHENSIVE HEALTHCARE SYS INC.|COMPREHENSIVE HEALTHCARE |Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|CHS|TSX Venture Exchange|No Tier|null|0.009000|2025-03-19|null|null|184323502|2025-02-28|Y|TSX Trust 2025-03-19|405786|691948|SWDCF|W942AH117|SWEDENCARE AB|SWEDENCARE AB PUBL AK|Ordinary Shares|null|N|OTCQX International|OTC Link|null|A|International Reporting|SECARE|Nasdaq OMX Nordic Exchange Stockholm|No Tier|null|4.000000|2025-03-19|null|null|158862839|2024-09-30|N|null 2025-03-19|405840|691969|PHCCF|J6S671104|PHC Holdings Corp.|PHC HOLDINGS CORP|Common Stock|null|N|Pink Limited|OTC Link|null|A|International Reporting|6523|Tokyo Stock Exchange|Prime Market|null|6.280000|2025-03-19|null|null|null|null|N|null 2025-03-19|405910|691981|TKCPF|N9212C160|VANECK ETFS N V|VANECK ETFS MNG ETF|Exchange-Traded Fund|null|N|Grey Market|Grey Market|null|A|International Reporting|TDIV|Euronext Brussels|No Tier|null|48.005000|2025-03-19|null|null|null|null|N|null 2025-03-19|405968|691680|TVGNW|88165K119|Tevogen Bio Holdings Inc.|TEVOGEN BIO HOLDNGS WT 29|Warrants|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|406018|692017|RDPTF|Q79455103|RADIOPHARM THERANOSTICS LTD.|RADIOPHARM THERANOSTICS|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|SEC Reporting|RAD|ASX - Australian Securities Exchange|No Tier|null|0.011300|2025-03-19|null|null|305832976|2023-06-30|N|null 2025-03-19|406094|692046|CFSB|12530C107|CFSB Bancorp, Inc.|CFSB BANCORP INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|7.600000|2025-03-17|6548575|2025-02-10|6548575|2025-02-10|N|null 2025-03-19|406145|692072|MEGDF|Q5948B101|MEGADO GOLD LTD|MEGADO GOLD LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|MEG|ASX - Australian Securities Exchange|No Tier|null|null|null|null|null|null|null|N|null 2025-03-19|406188|691978|WTMA|950415109|Welsbach Technology Metals Acquisition Corp.|WELSBACH TECH METALS ACQ|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|11.270000|2025-03-19|3366765|2024-11-19|3009958|2024-12-12|N|Continental Stock Transfer & Trust Company 2025-03-19|406237|692112|BIPI|05554M100|BIP Bermuda Holdings I Limited|BIP BERMUDA HLDGS I 5.125|Structured Product|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|406285|691886|GGAWF|G3R23D128|Genesis Growth Tech Acquisition Corp.|GENESIS GROWTH TECH WTS|Warrants|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.043800|2025-03-19|null|null|null|null|N|null 2025-03-19|406330|691933|BFACF|G0888J108|Battery Future Acquisition Corp.|BATTERY FUTURE ACQ A|Ordinary Shares|A|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|11.850000|2025-03-19|5683125|2024-11-14|5683125|2024-11-14|N|null 2025-03-19|406387|692167|AGLFF|G0405D105|Angelalign Technologies Inc.|ANGELALIGN TECH INC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|6699|Hong Kong Stock Exchange|Main Board|null|8.260000|2025-03-19|null|null|null|null|N|null 2025-03-19|406431|689040|AGGH|82889N723|Simplify Exchange Traded Funds|SIMPLIFY AGGRG BOND ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|406470|673825|AJYG|37891L305|AJ1G Inc.|AJ1G INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000200|2025-03-19|null|null|10028101|2023-08-24|Y|Madison Stock Transfer Inc. 2025-03-19|406516|687859|BRBR|07831C103|BellRing Brands, Inc.|BELLRING BRANDS INC NEW|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|128283139|2025-01-28|128283139|2025-01-28|N|null 2025-03-19|406567|692053|PPYA|69882P102|Papaya Growth Opportunity Corp. 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Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407014|693659|PCFNF|Q7245P106|PACIFIC NICKEL MINES LTD.|PACIFIC NICKEL MINES LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|PNM|ASX - Australian Securities Exchange|No Tier|null|null|null|null|null|null|null|N|null 2025-03-19|407072|693677|ACONW|655187110|Aclarion, Inc.|ACLARION INC WTS|Warrants|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407119|693696|CMTHF|N19582100|CEMENTIR HLDG N V|CEMENTIR HLDG N V|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|CEM|Bolsa Italiana|MTA|null|null|null|null|null|null|null|N|null 2025-03-19|407163|661610|NPPHY|654611102|Nippon Paint Holdings Co., Ltd.|NIPPON PAINT HLDGS CO ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|4612|Tokyo Stock Exchange|Prime Market|0.50000|4.030000|2025-03-19|null|null|null|null|N|JPMorgan Depositary Receipts; Citibank NA 2025-03-19|407199|661686|LQIG|78468R499|SPDR Series Trust|SPDR MKTAXESS INV GRADE|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407232|630255|RGTPQ|731094207|REGENETP INC.|REGENETP INC |Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.153300|2025-03-19|7376231|2023-05-09|7387493|2025-03-14|Y|Equity Stock Transfer 2025-03-19|407273|686171|PSFO|69374H451|PACER FDS TR|PACER FDS TR SWAN SOS OCT|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407311|685106|HFGO|41653L883|Hartford Funds Exchange-Traded Trust|HRTFD FNDS EXCG HRTFD|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407341|661686|XAR|78464A631|SPDR Series Trust|SPDR S&P AEROSPACE&DEFNSE|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407370|653018|ESGV|921910733|Vanguard World Funds|VANGUARD ESG U.S. STK ETF|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - 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Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407577|684641|FLTW|35473P686|Franklin Templeton ETF Trust|FRANKLIN FTSE TAIWAN ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407609|688467|DSEP|33740F680|First Trust Exchange-Traded Fund VIII|FT VEST US EQTY D/B SEPT|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407637|684155|HDMV|33739P871|First Tr Exchange Traded FD III|FRST TRST III HRZN MNGD|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407668|668942|SPHB|46138E370|Invesco Exchange-Traded Fund Trust II|INVESCO ETF S&P 500 BETA|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407696|618213|HYXU|464286210|iShares, Inc.|ISHARES INTL HIGH YIELD|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - 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Reg A|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|416826|696894|MWRPS|57642B802|MASTERWORKS VAULT 2 LLC|MASTERWORKS VAULT 2 397|Other Security Type|null|N|Grey Market|Grey Market|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|416853|696894|MWKJS|57642B679|MASTERWORKS VAULT 2 LLC|MASTERWORKS VAULT 2 324|Other Security Type|null|N|Grey Market|Grey Market|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|416880|690633|BMAX|26923N322|ETF Opportunities Trust|REX BITCOIN CORP TRSRY CV|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|416907|696939|MVTDF|59142H107|METAVISTA3D INC.|METAVISTA3D INC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|DDD|TSX Venture Exchange|No Tier|null|null|null|null|null|113807930|2025-03-18|N|null 2025-03-19|416934|696956|CLTEF|17989L102|CLARA TECHNOLOGIES CORP|CLARA TECHNOLOGIES CORP|Ordinary Shares|null|N|Grey Market|Grey Market|null|A|International Reporting|CLTE|Canadian Securities Exchange|No Tier|null|null|null|null|null|null|null|N|null 2025-03-19|359|36559|JALC|006246102|Adams (JOHN) Life Corp.|ADAMS (JOHN) LIFE CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.250000|2025-03-19|null|null|2611706|2025-03-18|Y|Continental Stock Transfer & Trust Company 2025-03-19|731|608452|ALB|012653101|Albemarle Corp.|ALBEMARLE CORP|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|117573461|2025-02-05|117573461|2025-02-05|N|null 2025-03-19|2736|34115|AIFS|00847D108|Agent Information Software, Inc.|AGENT INFORMATION SFTWRE|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|1.110000|2025-03-19|null|null|4641710|2025-03-17|Y|Computershare U.S. 2025-03-19|3215|33599|BKEAF|Y06942109|Bank of East Asia Limited|BANK OF EAST ASIA LTD REG|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|23|Hong Kong Stock Exchange|Main Board|null|1.232000|2025-03-19|null|null|2058638000|2011-06-24|N|null 2025-03-19|3926|32882|BBY|086516101|Best Buy Co., Inc.|BEST BUY CO INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|213795603|2024-12-04|213795603|2024-12-04|N|null 2025-03-19|4381|32399|NSARP|67021C206|NSTAR Electric Co.|NSTAR ELECTRIC CO 4.25 PR|Preferred Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|71.000000|2025-03-19|null|null|180000|2025-03-17|Y|Computershare U.S. 2025-03-19|5194|31476|CAEN|130199102|California-Engels Mining Co.|CALIF-ENGELS MINING CO|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|2.650000|2025-03-19|null|null|695890|2025-03-17|Y|Transfer Online, Inc. 2025-03-19|5828|30853|CECO|125141101|CECO Environmental Corp.|CECO ENVIRONMENTAL CORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|34989986|2025-02-13|34989986|2025-02-13|N|EQ Shareowner Services (Equiniti). 2025-03-19|6499|30178|CVR|168088102|Chicago Rivet & Machine Co.|CHGO RIVET & MACHINE CO|Common Stock|null|N|No Tier|NYSE MKT|null|A|SEC Reporting|null|null|null|null|13.700000|2025-03-17|966132|2024-11-12|966132|2024-03-31|N|Computershare U.S. 2025-03-19|7087|29614|CLH|184496107|Clean Harbors, Inc.|CLEAN HARBORS INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|53856836|2025-02-12|53856836|2025-02-12|N|State Street 2025-03-19|7943|28727|CAG|205887102|Conagra Brands, Inc.|CONAGRA BRANDS INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|477320462|2024-11-24|477320462|2024-11-24|N|BNY 2025-03-19|8636|28072|CXT|224441105|Crane NXT, Co.|CRANE NXT CO|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|57236301|2025-01-31|57236301|2025-01-31|N|null 2025-03-19|8935|27790|SWWI|828815100|Simon Worldwide, Inc.|SIMON WORLDWIDE INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|74501559|2013-11-08|N|Computershare U.S. 2025-03-19|9977|26655|LEO|05588W108|BNY Mellon Strategic Municipals, Inc.|BNY MELLON STRATEGIC MUNI|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|BNY 2025-03-19|10577|25983|ETCIA|285861100|Electronic Tele-Communications, Inc.|ELECTRONIC TELE-COM A|Common Stock|A|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.022000|2025-03-19|null|null|2509147|2004-06-30|N|EQ Shareowner Services (Equiniti). 2025-03-19|11402|610914|FBIP|302517107|FNB Bancorp, Inc.|FNB BANCORP INC NEWTON PA|Common Stock|null|N|Expert Market|OTC Link|null|A|Bank/Thrift|null|null|null|null|69.480000|2025-03-19|null|null|882928|2019-06-30|N|Company Acts as its Own Transfer Agent 2025-03-19|12351|24133|FGBI|32043P106|First Guaranty Bancshares (Hammond, LA)|FIRST GTY BNCSH HAMMOND|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|6.890000|2025-03-17|null|null|12504717|2024-03-14|N|Company Acts as its Own Transfer Agent 2025-03-19|13348|23187|BDL|338517105|Flanigan's Enterprises, Inc.|FLANIGANS ENTERPRISES INC|Common Stock|null|N|No Tier|NYSE MKT|null|A|SEC Reporting|null|null|null|null|25.160000|2025-03-17|1858647|2025-02-10|1858647|2024-05-13|N|Computershare U.S. 2025-03-19|13887|22670|FLL|359678109|Full House Resorts, Inc.|FULL HOUSE RESORTS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|4.000000|2025-03-17|35875647|2025-03-06|35875647|2025-03-06|N|EQ Shareowner Services (Equiniti). 2025-03-19|14724|21891|PVMCF|72301P109|Pine Valley Mining Corp.|PINE VALLEY MINING CORP|Ordinary Shares|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.005200|2025-03-19|null|null|75732878|2006-03-31|N|null 2025-03-19|15191|21391|GEF.B|397624206|Greif, Inc.|GREIF INC B|Common Stock|B|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|15636|20955|PDT|41013T105|John Hancock Premium Dividend Fund|JOHN HANCOCK PREM DIV FD|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|State Street 2025-03-19|16073|20524|JKHY|426281101|Henry (JACK) & Associates, Inc.|HENRY (JACK) & ASSOCS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|72897671|2025-01-24|72897671|2025-01-24|N|UMB Bank, N.A. 2025-03-19|16730|19822|UVCL|913356101|UniverCell Holdings, Inc.|UNIVERCELL HOLDINGS INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|199250000|2007-10-27|199250000|2006-11-10|N|BNY 2025-03-19|17309|19261|INTO|457203107|Initio, Inc.|INITIO INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.250000|2025-03-19|null|null|5187254|2021-08-30|N|Transfer Online, Inc. 2025-03-19|18825|17741|KEWL|493026108|Keweenaw Land Association, Ltd.|KEWEENAW LD ASSOC CTF INT|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|31.970000|2025-03-19|null|null|1126284|2025-03-14|Y|EQ Shareowner Services (Equiniti) 2025-03-19|19185|17336|TBI|89785X101|TrueBlue, Inc.|TRUEBLUE INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|5.640000|2025-03-17|29707861|2025-02-12|29707861|2025-02-12|N|null 2025-03-19|19776|16775|LCUT|53222Q103|Lifetime Brands, Inc.|LIFETIME BRANDS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|5.430000|2025-03-17|22162879|2025-02-28|22162879|2025-02-28|N|BNY 2025-03-19|20247|16275|MMT|552737108|MFS Multimarket Income Trust|MFS MULTIMKT INCME TR SBI|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|Massachusetts Financial Services Company 2025-03-19|20906|15588|MCHT|577237100|Mauch Chunk Trust Financial Corp.|MAUCH CHUNK TR FINCL CORP|Common Stock|null|N|Pink Current|OTC Link|null|A|Bank/Thrift|null|null|null|null|6.500000|2025-03-19|null|null|3340467|2024-12-31|N|Company Acts as its Own Transfer Agent 2025-03-19|21752|14809|NUTTQ|670694108|Nutroganics, Inc.|NUTROGANICS INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|37231787|2025-03-18|Y|Continental Stock Transfer & Trust Company 2025-03-19|22431|14129|MGAG|619143100|Mortgage Oil Corp.|MORTGAGE OIL CORP|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|335.000000|2025-03-19|null|null|40915|2024-10-18|N|Company Acts as its Own Transfer Agent 2025-03-19|22734|13855|NL|629156407|NL Industries, Inc.|N L INDUS INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|7.930000|2025-03-17|48847734|2025-02-28|48847734|2024-08-01|N|null 2025-03-19|23699|12864|NINOY|654111202|Nikon Corp.|NIKON CORP UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|7731|Tokyo Stock Exchange|Prime Market|1.00000|10.670000|2025-03-19|null|null|367220655|2021-03-31|N|JPMorgan Depositary Receipts 2025-03-19|24067|12509|NWN|66765N105|Northwest Natural Holding Company|NORTHWEST NAT HLDG CO|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|40238495|2025-02-18|40238495|2025-02-18|N|Company Acts as its Own Transfer Agent 2025-03-19|24375|12181|NWBD|64926N106|New World Brands, Inc.|NEW WORLD BRANDS INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|480634495|2025-03-18|Y|Continental Stock Transfer & Trust Company 2025-03-19|24705|11905|ASGN|00191U102|ASGN Incorporated|ASGN INCORPORATED|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|43600000|2025-02-14|43600000|2025-02-14|N|null 2025-03-19|25527|11114|PAR|698884103|Par Technology Corp.|PAR TECHNOLOGY CORP|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|40213079|2025-02-24|40213079|2025-02-24|N|Computershare U.S. 2025-03-19|29077|5758|SM|78454L100|SM Energy Co|SM ENERGY CO|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|114461934|2025-01-31|114461934|2025-01-31|N|null 2025-03-19|27088|9619|PNBC|742282106|Princeton National Bancorp, Inc.|PRINCETON NATL BANCORP|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|3377010|2012-09-06|N|Company Acts as its Own Transfer Agent 2025-03-19|27622|9166|QUCT|74823W109|Queen City Investments, Inc.|QUEEN CITY INVESTMENT INC|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|1490.000000|2025-03-19|null|null|46729|2025-03-13|Y|EQ Shareowner Services (Equiniti). 2025-03-19|28416|8361|RELL|763165107|Richardson Electronics, Ltd.|RICHARDSON ELECTRNS LTD|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|12.500000|2025-03-17|12359370|2025-01-06|12359370|2025-01-06|N|Continental Stock Transfer & Trust Company 2025-03-19|29169|7616|SJT|798241105|San Juan Basin Royalty Trust|SAN JUAN BSN RTY TR SBI|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|46608796|2024-11-14|46608796|2013-08-09|N|null 2025-03-19|30173|6593|URHG|91137R105|United Resource Holdings Group, Inc.|UNITED RES HLDGS GRP INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|199981967|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|30622|6152|SOCGP|842434300|Southern California Gas Co.|STHN CAL GAS 6 A PR|Preferred Stock|null|N|OTCQB|OTC Link|null|A|SEC Reporting|null|null|null|null|24.910000|2025-03-19|null|null|783032|2025-03-17|Y|Computershare U.S. 2025-03-19|32182|4544|SKT|875465106|Tanger Inc.|TANGER INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|112783687|2025-02-03|112783687|2025-02-03|N|null 2025-03-19|32520|4215|TDF|88018T101|Templeton Dragon Fund, Inc.|TEMPLETON DRAGON FD INC|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|BNY 2025-03-19|33061|3700|TD|891160509|Toronto Dominion Bank (ON)|TORONTO DOMINION BANK|Ordinary Shares|null|N|No Tier|NYSE|null|A|SEC Reporting|TD|Toronto Stock Exchange|No Tier|null|null|null|811197068|2008-10-31|1752199422|2025-02-20|N|TSX Trust 2025-03-19|33954|2714|AUB|04911A107|Atlantic Union Bankshares Corporation|ATLANTIC UNION BANKSHARES|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|89826664|2025-02-20|89826664|2025-02-20|N|Computershare U.S. 2025-03-19|34281|2417|FUSB|33744V103|First US Bancshares, Inc.|FIRST US BANCSHARES INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|13.350000|2025-03-17|5762262|2025-03-03|5762262|2025-03-03|N|Company Acts as its Own Transfer Agent 2025-03-19|34623|2160|USNA|90328M107|USANA Health Sciences, Inc.|USANA HEALTH SCIENCES INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|18904526|2025-03-07|18904526|2025-03-07|N|EQ Shareowner Services (Equiniti). 2025-03-19|35158|1581|VIRC|927651109|Virco Manufacturing Corp.|VIRCO MANUFACTURING CORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|9.780000|2025-03-17|16289406|2024-11-30|16289406|2024-08-30|N|BNY 2025-03-19|35537|1213|GHC|384637104|Graham Holdings Company|GRAHAM HOLDINGS CO|Common Stock|B|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|3375982|2025-02-21|3375982|2025-02-21|N|null 2025-03-19|36123|650|WLY|968223206|Wiley (JOHN) & Sons, Inc.|WILEY(JHN)&SONS INC A COM|Common Stock|A|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|44892855|2025-02-28|44892855|2025-02-28|N|Computershare U.S. 2025-03-19|52636|615267|SOSO|86211A101|Storage Computer Corp.|STORAGE COMPUTER CORP|Common Stock|null|Y|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|38922209|2004-09-30|38922209|2004-09-30|N|EQ Shareowner Services (Equiniti). 2025-03-19|53554|611615|GTPS|38982K107|Great American Bancorp, Inc.|GREAT AMER BANCORP INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Bank/Thrift|null|null|null|null|51.500000|2025-03-19|null|null|359686|2025-03-17|Y|Computershare U.S. 2025-03-19|53940|614529|RWT|758075402|Redwood Trust, Inc.|REDWOOD TRUST INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|132861161|2025-02-28|132861161|2025-02-28|N|BNY 2025-03-19|54848|616827|ASG|529900102|Liberty All-Star Growth Fund, Inc.|LIBERTY ALL-STR GROWTH FD|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|State Street 2025-03-19|55178|617008|LTRE|522015106|Learning Tree International, Inc.|LEARNING TREE INTL INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.300000|2025-03-19|null|null|16642757|2025-03-17|Y|Computershare U.S. 2025-03-19|56090|618035|RCCB|771698107|Rochester Community Baseball Inc.|ROCHESTER CMNTY BASEBALL|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|176.000000|2025-03-19|null|null|null|null|N|null 2025-03-19|56430|618355|SPEV|911634103|Shorepower Technologies Inc.|SHOREPOWER TECHNOLOGIES|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.017600|2025-03-19|48478678|2024-11-12|49190204|2025-03-18|Y|Olde Monmouth Stock Transfer Co., Inc. 2025-03-19|57107|614348|RE|G3223R108|Everest Group Ltd.|EVEREST GROUP LTD|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|39275224|2023-05-01|N|null 2025-03-19|57957|8774|AMXX|577807100|Maxx Sports TV Inc.|MAXX SPORTS TV INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000300|2025-03-19|null|null|75850995|2025-03-09|Y|Securities Transfer Corporation 2025-03-19|59333|27519|MDEA|58440W105|Media 100, Inc.|MEDIA 100 INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|13195638|2003-10-07|13195638|2003-10-07|N|null 2025-03-19|59629|620470|NVS|66987V109|Novartis AG|NOVARTIS AG ADR|American Depository Receipts|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|1.00000|null|null|1975089248|2024-12-31|1975089248|2024-12-31|N|JPMorgan Depositary Receipts 2025-03-19|60171|620804|SKVY|81731K101|Sentry Technology Corp.|SENTRY TECH CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|206403227|2023-04-03|Y|EQ Shareowner Services (Equiniti). 2025-03-19|61292|621484|AMZN|023135106|Amazon.com, Inc.|AMAZON.COM INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|10597729352|2025-01-29|10597729352|2025-01-29|N|BNY 2025-03-19|63108|622856|GPXM|381149103|Golden Phoenix Minerals, Inc.|GOLDEN PHOENIX MINERALS|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|467065025|2015-12-31|N|null 2025-03-19|63968|623562|CHH|169905106|Choice Hotels International, Inc.|CHOICE HOTELS INTL INC |Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|46728074|2025-02-11|46728074|2025-02-11|N|BNY 2025-03-19|64212|623653|AECLY|001012202|AE & CI Ltd.|AE & CI LIMITED ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|AFE|JSE|Main Board|1.00000|7.399932|2025-03-19|null|null|119135900|2011-09-14|N|Citibank NA 2025-03-19|64710|626242|LRLCY|502117203|L'Oreal Co.|L'OREAL UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|OR|Euronext Paris|No Tier|0.20000|78.710000|2025-03-19|null|null|560851619|2019-06-30|N|JPMorgan Depositary Receipts; BNY; Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|65112|624306|AMG|008252108|Affiliated Managers Group, Inc.|AFFILIATED MNGRS GRP INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|29257014|2025-02-12|29257014|2025-02-12|N|LaSalle Bank, N.A. 2025-03-19|65699|624514|HFWA|42722X106|Heritage Financial Corp.|HERITAGE FINCL CORP WASH|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|33990827|2025-02-18|33990827|2025-02-18|N|null 2025-03-19|66206|618213|EWN|464286814|iShares, Inc.|ISHARES MSCI NTHRLND I/FD|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|BNY 2025-03-19|66434|624972|CNXN|69318J100|PC Connection, Inc.|P C CONNECTION INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|26160014|2025-02-14|26160014|2025-02-14|N|EQ Shareowner Services (Equiniti). 2025-03-19|67143|625434|CHWE|169464104|Chinawe.com, Inc.|CHINAWE.COM INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000300|2025-03-19|null|null|43800000|2025-03-18|Y|Legacy Stock Transfer Inc 2025-03-19|67478|4998|SGC|868358102|Superior Group of Companies, Inc.|SUPERIOR GRP OF COMPANIES|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|10.995000|2025-03-17|16477605|2025-02-28|16477605|2025-02-28|N|BNY 2025-03-19|68052|625976|BSYI|09068L103|BioSyntech, Inc.|BIOSYNTECH INC |Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000010|2025-03-19|null|null|29357250|2003-07-03|N|null 2025-03-19|68479|620412|DXPE|233377407|DXP Enterprises, Inc.|DXP ENTERPRISES INC |Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|15695088|2025-03-03|15695088|2025-03-03|N|EQ Shareowner Services (Equiniti). 2025-03-19|68898|619910|NAMX|656855202|North American Exploration Corp.|NORTH AMER EXPL CORP |Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|null|null|N|Interwest Transfer Co., Inc. 2025-03-19|69326|626724|HTDS|41164A103|Hard to Treat Diseases, Inc.|HARD TO TREAT DISEASES|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|5482337088|2010-06-30|N|Heritage U.S. Transfer Corp. 2025-03-19|69988|627090|FUTS|36118M104|Future Science Holdings Inc.|FUTURE SCIENCE HOLDINGS|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|100614442|2025-03-18|Y|Issuer Direct Corporation 2025-03-19|70726|612214|IQI|46133G107|Invesco Quality Municipal Income Trust|INVESCO QLTY MUN INCME TR|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|Morgan Stanley Trust 2025-03-19|71775|627988|CEV|27826F101|Eaton Vance California Municipal Income Trust|EATON VANCE CA M/I/TR SBI|Fund|null|N|No Tier|NYSE MKT|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|PFPC 2025-03-19|72544|627014|QSEP|74736R106|QS Energy, Inc.|QS ENERGY INC|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.160000|2025-03-19|420902275|2024-11-08|445109996|2025-03-17|Y|Nevada Agency and Transfer Company 2025-03-19|73337|34943|ASYS|032332504|Amtech Systems, Inc.|AMTECH SYSTEMS INC |Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|4.890000|2025-03-17|14289066|2025-01-31|14289066|2025-01-31|N|Computershare U.S. 2025-03-19|73726|623195|PETS|716382106|PetMed Express, Inc.|PETMEDEXPRESS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|4.040000|2025-03-17|20656457|2025-02-10|20656457|2025-02-10|N|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|74089|26653|GFI|38059T106|Gold Fields Ltd.|GOLD FIELDS LTD SPONS ADR|American Depository Receipts|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|1.00000|null|null|893540813|2023-12-31|893540813|2023-12-31|N|BNY 2025-03-19|74358|620277|RELM|75954H100|Relm Holdings, Inc.|RELM HOLDINGS INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|1407010410|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|74948|2916|UNM|91529Y106|Unum Group|UNUM GROUP|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|182611898|2024-10-28|182611898|2024-10-28|N|null 2025-03-19|75950|630642|BYLB|103442109|Boyle Bancorp, Inc.|BOYLE BNCRP (BOYLE KY)|Common Stock|null|N|Pink Current|OTC Link|null|A|Bank/Thrift|null|null|null|null|82.750000|2025-03-19|null|null|858218|2025-03-18|Y|Broadridge Financial Solutions, Inc. 2025-03-19|76213|630873|BNPQF|F1058Q238|BNP Paribas|BNP PARIBAS ORD|Ordinary Shares|null|N|OTCQX International|OTC Link|null|A|International Reporting|BNP|Euronext Paris|No Tier|null|85.400000|2025-03-19|null|null|1130810671|2024-09-30|N|EQ Shareowner Services (Equiniti) 2025-03-19|76592|631182|PSYTF|702925108|Pason Systems Inc.|PASON SYSTEMS INC |Ordinary Shares|null|N|OTCQX International|OTC Link|null|A|International Reporting|PSI|Toronto Stock Exchange|No Tier|null|9.010000|2025-03-19|null|null|79266555|2025-03-11|Y|Odyssey Trust Company 2025-03-19|76753|631604|KPCPF|Y4591R118|KASIKORNBANK Public Co. Ltd.|KASIKORNBANK PCL FGN REG|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|KBANK|Stock Exchange of Thailand (SET)|No Tier|null|4.210000|2025-03-19|null|null|2393260193|2019-12-31|N|BNY 2025-03-19|76899|631428|SHBI|825107105|Shore Bancshares, Inc.|SHORE BANCSHARES INC |Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|13.730000|2025-03-17|33352164|2025-03-06|33352164|2025-03-06|N|Computershare U.S. 2025-03-19|77081|631225|AKTAF|009905100|Akita Drilling Ltd.|AKITA DRILLING LTD A |Ordinary Shares|A|N|Pink Current|OTC Link|null|A|International Reporting|AKT.A|Toronto Stock Exchange|No Tier|null|1.205000|2025-03-19|null|null|37954407|2023-09-30|Y|TSX Trust 2025-03-19|77301|631502|KOYJF|X44073108|Kemira Oyj|KEMIRA OYJ ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|KRA1V|Nasdaq OMX Nordic Exchange Helsinki|No Tier|null|23.780000|2025-03-19|null|null|155342600|2011-12-22|N|null 2025-03-19|77669|632520|MAANF|Y5361G109|Maanshan Iron & Steel Ltd.|MAANSHAN IRON&STEEL LTD |Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|323|Hong Kong Stock Exchange|Main Board|null|0.210000|2025-03-19|null|null|1732930000|2011-05-31|N|null 2025-03-19|77961|632662|HMRZF|W41422101|Hennes & Mauritz AB|HENNES&MAURITZ B FREE SHS|Ordinary Shares|B|N|Pink Limited|OTC Link|null|A|International Reporting|HM.B|Nasdaq OMX Nordic Exchange Stockholm|No Tier|null|13.840000|2025-03-19|null|null|1655072000|2020-11-30|N|null 2025-03-19|78177|608901|APCFF|Q06113106|ATLAS PEARLS LTD|ATLAS PEARLS LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|ATP|ASX - Australian Securities Exchange|No Tier|null|0.060000|2025-03-19|null|null|89313280|2006-12-31|N|null 2025-03-19|78375|8579|REPYF|E8471S130|Repsol S.A.|REPSOL YPF SA ORD|Ordinary Shares|null|N|OTCQX International|OTC Link|null|A|International Reporting|REP|BME Spanish Stock Exchange|Continuous Market|null|12.750000|2025-03-19|null|null|1157396053|2024-12-31|N|null 2025-03-19|78922|623912|KAOCF|J30642169|Kao Corp.|KAO CORP ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|4452|Tokyo Stock Exchange|Prime Market|null|41.470000|2025-03-19|null|null|469441691|2022-12-31|N|null 2025-03-19|79114|633130|EMRAF|290876101|Emera Inc.|EMERA INC |Ordinary Shares|null|N|Pink Current|OTC Link|null|A|SEC Reporting|EMA|Toronto Stock Exchange|No Tier|null|41.360500|2025-03-19|null|null|297737244|2025-03-14|N|TSX Trust 2025-03-19|79300|623745|CRHKF|Y15037107|China Resources Beer Holdings Company Limited|CHINA RES BEER HLDGS |Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|291|Hong Kong Stock Exchange|Main Board|null|3.180000|2025-03-19|null|null|3244176905|2021-12-31|N|null 2025-03-19|79539|633473|OSKXF|J62772108|Osaka Steel |OSAKA STEEL |Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|5449|Tokyo Stock Exchange|Standard Market|null|14.850000|2015-08-07|null|null|42279982|2023-09-30|N|null 2025-03-19|79779|633647|CFCGF|G1744V103|Cafe de Coral Holdings Ltd.|CAFE DE CORAL HLDGS LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|341|Hong Kong Stock Exchange|Main Board|null|0.925600|2025-03-19|null|null|566309000|2011-12-07|N|null 2025-03-19|80376|626633|JSNSF|G77732173|J Sainsbury plc|J SAINSBURY PLC ORD|Ordinary Shares|null|N|OTCQX International|OTC Link|null|A|International Reporting|SBRY|LSE - London Stock Exchange|Main Market|null|3.066100|2025-03-19|null|null|2360481843|2024-10-02|N|null 2025-03-19|80620|633570|GPSAF|P4983B127|Grupo Posadas S.A.|GRUPO POSADAS A|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|POSADASA|Bolsa Mexicana de Valores|No Tier|null|1.230000|2025-03-19|null|null|null|null|N|null 2025-03-19|80916|635437|YRBAF|986191302|Yorbeau Resources Inc.|YORBEAU RES INC A|Ordinary Shares|A|N|Pink Current|OTC Link|null|A|International Reporting|YRB|Toronto Stock Exchange|No Tier|null|0.030000|2025-03-19|null|null|461588330|2024-08-14|N|Computershare Canada 2025-03-19|81122|636995|AKBKF|J01092105|Akita Bank Ltd.|AKITA BANK LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|8343|Tokyo Stock Exchange|Prime Market|null|2.500000|2013-12-12|null|null|193936400|2011-11-30|N|null 2025-03-19|81431|636714|STN|85472N109|Stantec Inc.|STANTEE INC|Ordinary Shares|null|N|No Tier|NYSE|null|A|SEC Reporting|STN|Toronto Stock Exchange|No Tier|null|null|null|114066995|2024-12-31|114066995|2023-11-29|N|null 2025-03-19|81920|637701|EXCOF|30150P109|Exco Technologies Ltd.|EXCO TECHS LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|XTC|Toronto Stock Exchange|No Tier|null|4.230000|2025-03-19|null|null|38463987|2025-02-28|Y|TSX Trust 2025-03-19|82270|635890|CCLHF|G1985B113|CC Land Holdings Ltd.|CC LAND HOLDINGS LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|1224|Hong Kong Stock Exchange|Main Board|null|0.140000|2025-03-19|null|null|2543923000|2011-11-03|N|null 2025-03-19|82608|636113|DTXMF|G2709P107|Deltex Medical Group plc.|DELTEX MEDICAL GRP PLC|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.095240|2025-03-19|null|null|1181214755|2023-12-31|N|Equiniti Trust Company 2025-03-19|83001|618213|EWY|464286772|iShares, Inc.|ISHARES MSCI STH KOREA ET|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|BNY 2025-03-19|83202|620564|ZNAE|989012208|Zane Interactive Publishing Inc.|ZANE INTERACTIVE PUBG INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|21785350|2011-07-06|N|Securities Transfer Corporation 2025-03-19|83362|636603|RNGOF|J64382104|Rengo Co. Ltd.|RENGO CO LTD ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|3941|Tokyo Stock Exchange|Prime Market|null|5.500000|2017-02-27|null|null|247589657|2019-03-31|N|null 2025-03-19|83689|635764|IYC|464287580|iShares Trust|ISHARES US CONSUMER DISCR|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|83901|637116|CSNVF|N2334V109|Corbion NV|CSM NV|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|CRBN|Euronext Amsterdam|No Tier|null|21.990000|2025-03-19|null|null|67658700|2011-06-30|N|BNY 2025-03-19|84202|32217|BCAUF|G1368B102|Brilliance China Automotive Holding Ltd.|BRILLIANCE CHINA AUT HLDG|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|1114|Hong Kong Stock Exchange|Main Board|null|0.354700|2025-03-19|null|null|4996770000|2011-05-26|N|null 2025-03-19|84411|635764|IJT|464287887|iShares Trust|ISHARES S&P S/C 600 GRWTH|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|46200000|2020-10-19|N|null 2025-03-19|84585|631418|SNN|83175M205|Smith & Nephew PLC|SMITH & NEPHEW PLC ADR|American Depository Receipts|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|2.00000|null|null|43885209|2024-12-31|43885209|2024-12-31|N|Deutsche Bank Trust Company Americas 2025-03-19|84854|620510|FNMAO|313586802|Fannie Mae|FANNIE MAE VAR RTE G PFD|Preferred Stock|null|N|OTCQB|OTC Link|null|A|SEC Reporting|null|null|null|null|16.700000|2025-03-19|null|null|5750000|2025-03-17|Y|Computershare U.S. 2025-03-19|85337|638016|ITGR|45826H109|Greatbatch, Inc.|INTEGER HOLDINGS CORP|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|33617354|2025-02-14|33617354|2025-02-14|N|BNY 2025-03-19|85638|624746|UUGWF|G92755100|United Utilities Group PLC|UNITED UTILITIES GRP ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|UU|LSE - London Stock Exchange|Main Market|null|12.280000|2025-03-19|null|null|681900000|2021-03-31|N|null 2025-03-19|86015|638773|IFCNF|H7190K102|Inficon Holding AG|INFICON INC|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|IFCN|SIX Swiss Exchange|No Tier|null|1200.000000|2025-03-19|null|null|2443812|2023-12-31|N|null 2025-03-19|86870|640070|AMKBF|K0514G101|A.P. Moeller-Maersk A/S|A.P MOELLER-MAERSK A/S B|Ordinary Shares|B|N|Pink Limited|OTC Link|null|A|International Reporting|MAERSK.B|Nasdaq OMX Nordic Exchange Copenhagen|No Tier|null|1916.300000|2025-03-19|null|null|19070067|2021-12-31|N|null 2025-03-19|87107|640342|LDNXF|G5689U103|London Stock Exchange Ltd.|LONDON STOCK EXCH LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|LSEG|LSE - London Stock Exchange|Main Market|null|140.840000|2025-03-19|null|null|538000000|2021-12-31|N|null 2025-03-19|87549|640709|HOSZY|40450N100|Hace Omer Sabanci Holding A.S.|HACI OMER SABANCI HLDGS|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|SAHOL|Istanbul Stock Exchange|National Market|0.25000|null|null|null|null|2040404000|2011-09-30|N|Citibank NA 2025-03-19|87784|624042|MUFG|606822104|Mitsubishi UFJ Financial Group, Inc.|MITSUBISHI UFJ FINL ADR|American Depository Receipts|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|1.00000|null|null|12337710920|2024-03-31|12337710920|2024-03-31|N|JPMorgan Depositary Receipts 2025-03-19|88321|641429|GBCMF|G3919S105|Global BioChem Technology Group Co., Ltd.|GLOBAL BIO CHEM TECH GP|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|809|Hong Kong Stock Exchange|Main Board|null|0.010000|2017-03-15|null|null|3261989000|2011-10-12|N|null 2025-03-19|88656|641798|NAK|66510M204|Northern Dynasty Minerals Ltd.|NORTHERN DYNASTY MINERALS|Ordinary Shares|null|N|No Tier|NYSE MKT|null|A|SEC Reporting|NDM|Toronto Stock Exchange|No Tier|null|0.707900|2025-03-17|538478010|2023-12-31|537791881|2025-01-13|N|Computershare U.S. 2025-03-19|88877|641906|AEGXF|00762V109|Aecon Group Inc.|AECON GROUP INC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|ARE|Toronto Stock Exchange|No Tier|null|12.390000|2025-03-19|null|null|62915180|2025-02-05|N|Computershare Canada 2025-03-19|89131|635764|IWP|464287481|iShares Trust|ISHARES TR RUS M/GROWTH|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|89330|642312|OMCL|68213N109|Omnicell, Inc.|OMNICELL INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|46759414|2025-02-19|46759414|2025-02-19|N|null 2025-03-19|89707|642615|FUBAF|J16758112|Futaba Corp.|FUTABA CORP|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|6986|Tokyo Stock Exchange|Prime Market|null|2.808000|2025-03-19|null|null|null|null|N|null 2025-03-19|89906|9321|AGX|04010E109|Argan, Inc.|ARGAN INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|13575116|2024-11-29|13575116|2024-11-29|N|null 2025-03-19|90375|643478|DNTUF|J1207N108|Dentsu Group Inc.|DENTSU GROUP INC|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|4324|Tokyo Stock Exchange|Prime Market|null|21.507500|2025-03-19|null|null|284400000|2016-12-31|N|null 2025-03-19|90749|643714|BFCC|066440108|BankFirst Capital Corporation|BANKFIRST CAP CORP|Common Stock|null|N|OTCQX U.S.|OTC Link|null|A|Bank/Thrift|null|null|null|null|41.250000|2025-03-19|null|null|5432458|2025-03-18|Y|Issuer Direct Corporation 2025-03-19|90988|643848|POGHF|J6378K106|Pilot Corp|PILOT CORP|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|7846|Tokyo Stock Exchange|Prime Market|null|27.824400|2025-03-19|null|null|null|null|N|null 2025-03-19|91353|656736|SSILF|G7814S102|Sa Sa International Holdings Ltd.|SA SA INTL HLDGS LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|178|Hong Kong Stock Exchange|Main Board|null|0.085400|2025-03-19|null|null|3095602403|2019-09-30|N|null 2025-03-19|91563|644264|OLNK|68267M106|OneLink Corp.|ONELINK CORP|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|37314330|2006-08-07|N|Continental Stock Transfer & Trust Company 2025-03-19|91954|644735|EIZOF|J1287L105|Eizo Corp.|EIZO CORPORATION|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|6737|Tokyo Stock Exchange|Prime Market|null|null|null|null|null|null|2024-09-27|N|null 2025-03-19|92240|650861|OKUCF|J60987120|Okumura Corp.|OKUMURA CORP|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|1833|Tokyo Stock Exchange|Prime Market|null|4.270000|2010-09-03|null|null|228326100|2011-11-30|N|null 2025-03-19|92416|623616|TNABF|Y85859109|Tenaga Nasional Berhad|TENAGA NASIONAL BERHAD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|5347|Bursa Malaysia|Main Market|null|3.175000|2025-03-19|null|null|5456717000|2011-12-23|N|null 2025-03-19|92811|650925|HEGIF|G4402L151|Hengan International Group Co., Ltd.|HENGAN INTL GROUP CO ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|1044|Hong Kong Stock Exchange|Main Board|null|2.700000|2025-03-19|null|null|1174893000|2021-12-31|N|null 2025-03-19|93123|645095|XLY|81369Y407|Select Sector SPDR Trust (The)|CONSUMER DISCR SL SE SPDR|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|93271|623854|GVLMF|Q43531104|Greenvale Energy Ltd.|GREENVALE MNG N L ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|GRV|ASX - Australian Securities Exchange|No Tier|null|0.020000|2025-03-19|null|null|38225960|2011-10-21|N|null 2025-03-19|93449|654475|AEPLF|G03780106|Anglo Eastern Plantation plc|ANGLO ESTRN PLNTION ORD |Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|AEP|LSE - London Stock Exchange|Main Market|null|9.150000|2025-03-19|null|null|39636000|2021-12-31|N|null 2025-03-19|93759|646446|APXZF|R1519E128|CARASENT ASA|CARASENT ASA|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|APP|Oslo Bors|No Tier|null|0.150000|2015-01-09|null|null|40633822|2019-12-31|N|null 2025-03-19|94098|646946|GIGNF|Y2692C139|Genting Singapore Limited|GENTING SINGAPORE LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|G13|Singapore Exchange|Mainboard|null|0.558200|2025-03-19|null|null|3705916000|2010-06-30|N|null 2025-03-19|94399|646040|DENKF|J1257Q100|Denka Co Ltd.|DENKA CO LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|4061|Tokyo Stock Exchange|Prime Market|null|17.750000|2025-03-19|null|null|631803979|2022-03-31|N|null 2025-03-19|94553|646312|NITKF|J59052118|Noritake Co.|NORITAKE CO|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|5331|Tokyo Stock Exchange|Prime Market|null|27.500000|2025-03-19|null|null|null|null|N|null 2025-03-19|94698|646401|HOIEF|J22470108|Hosiden Corporation|HOSIDEN CORP|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|6804|Tokyo Stock Exchange|Prime Market|null|12.440000|2025-03-19|null|null|61410084|2023-10-31|N|null 2025-03-19|94940|647536|HDVXF|G4410F105|Herald Investment Trust Plc.|HERALD INVST TR PLC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|HRI|LSE - London Stock Exchange|Main Market|null|29.050000|2025-03-19|null|null|null|null|N|null 2025-03-19|95140|610547|CWIR|15607P109|Central Wireless, Inc.|CENTRAL WIRELESS INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|3081026022|2025-03-18|Y|Olde Monmouth Stock Transfer Co., Inc. 2025-03-19|95364|644031|SZNTF|Y7743P120|Shenzhen Investment Ltd.|SHENZHEN INVST TEMP SHS|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|604|Hong Kong Stock Exchange|Main Board|null|0.125400|2025-03-19|null|null|3626024000|2011-11-14|N|null 2025-03-19|95630|636939|SSUMY|865613103|Sumitomo Corp.|SUMITOMO CORP S/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|8053|Tokyo Stock Exchange|Prime Market|1.00000|24.360000|2025-03-19|null|null|1249855977|2022-03-31|N|Citibank NA 2025-03-19|95806|15036|MKP|59021J471|Merrill Lynch & Co., Inc.|MERRILL LYCH&CO (MITTS)09|Other Security Type|null|N|No Tier|NYSE Arca|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|JPMorgan Depositary Receipts 2025-03-19|96023|670882|FJTNF|J15477102|Fuji Media Holdings, Inc.|FUJI MEDIA HOLDINGS|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|4676|Tokyo Stock Exchange|Prime Market|null|18.365000|2025-03-19|null|null|null|null|N|null 2025-03-19|96428|647298|KMX|143130102|CarMax, Inc.|CARMAX INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|153799974|2025-01-03|153799974|2025-01-03|N|null 2025-03-19|96681|650785|CGDUF|Y13069102|CHENGDU SIWI SCIENCE & TECHNOLOGY CO LTD|CHENGDU SIWI SCI & TECH|Common Stock|null|N|Pink Current|OTC Link|null|A|International Reporting|1202|Hong Kong Stock Exchange|Main Board|null|null|null|null|null|null|null|N|null 2025-03-19|96939|896|WNRC|950670307|WENR Corp.|WENR CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000300|2025-03-19|null|null|88786542|2014-06-16|N|Standard Registrar & Transfer Co., Inc. 2025-03-19|97275|12851|NPSCY|65461T101|Nippon Steel Corporation|NIPPON STEEL CORP S/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|5401|Tokyo Stock Exchange|Prime Market|0.33300|7.837000|2025-03-19|null|null|950321402|2023-09-30|N|BNY 2025-03-19|97850|684164|OTGLF|X0957E106|CD Projekt SA|CD PROJEKT SA ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|CDR|Warsaw Stock Exchange|Main Board|null|53.090000|2025-03-19|null|null|100717756|2021-12-31|N|null 2025-03-19|98056|618213|EZA|464286780|iShares, Inc.|ISHARES MSCI S/AFRICA I/F|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|BNY 2025-03-19|98379|631866|GTCDF|374271104|Getty Copper Inc.|GETTY COPPER INC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|GTC|TSX Venture Exchange|No Tier|null|0.020000|2025-03-19|null|null|151041205|2025-01-30|N|Computershare Canada 2025-03-19|98604|626823|GLAPY|376788105|Glanbia Plc|GLANBIA PLC S/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|GL9|Euronext Dublin|Main Market|5.00000|63.350000|2025-03-19|null|null|293955700|2011-07-21|N|BNY 2025-03-19|99178|650191|EVV|27828H105|Eaton Vance Limited Duration Income Fund|EATON VANCE DURTN INCM FD|Fund|null|N|No Tier|NYSE MKT|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|PFPC 2025-03-19|99628|650699|POROF|69863Q103|Panoro Minerals Ltd.|PANORO MINERALS LTD|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|PML|TSX Venture Exchange|No Tier|null|0.269000|2025-03-19|null|null|264375058|2025-03-14|Y|Computershare Canada 2025-03-19|99932|651076|SEOTF|J70316138|Seino Holdings Co Ltd|SEINO HOLDINGS CO LTD ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|9076|Tokyo Stock Exchange|Prime Market|null|15.460000|2025-03-19|null|null|207679800|2011-11-30|N|null 2025-03-19|100247|651405|ORWHF|G6773R105|Oriental Watch Holdings Ltd|ORIENTAL WATCH HOLDINGS|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|398|Hong Kong Stock Exchange|Main Board|null|0.510000|2025-03-19|null|null|null|null|N|null 2025-03-19|100482|644880|GPTC|38114W102|Golden Patriot Corp.|GOLDEN PATRIOT CORP|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|112762853|2008-03-12|N|null 2025-03-19|100723|651935|BPZZF|101084101|Boston Pizza Royalties Income Fund|BOSTON PIZZA RTY INCM FD|Units|null|N|Pink Current|OTC Link|null|A|International Reporting|BPF.UN|Toronto Stock Exchange|No Tier|null|12.060000|2025-03-19|null|null|21278563|2025-03-14|Y|Computershare Canada 2025-03-19|101131|652373|SBNC|842243107|Southern Bancshares (N.C.), Inc.|STHN BANCSHARES INC NC|Common Stock|null|N|Pink Current|OTC Link|null|A|Bank/Thrift|null|null|null|null|8340.000000|2025-03-19|null|null|75811|2025-03-18|Y|Issuer Direct Corporation 2025-03-19|101298|652536|SKJJF|Q8795T100|Streettracks S&P/ASX 200 Fund|STREETTRACKS S&P/ASX FD|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|STW|ASX - Australian Securities Exchange|No Tier|null|49.680000|2025-03-19|null|null|null|null|N|null 2025-03-19|101452|636069|MACQF|88337H101|Themac Resources Group Ltd.|THEMAC RESOURCES GRP LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|MAC|TSX Venture Exchange|No Tier|null|0.086900|2025-03-19|null|null|79400122|2015-01-19|N|Computershare Canada 2025-03-19|101802|32670|BTIM.WS|09066L147|Lineage Cell Therapeutics, Inc.|BIOTIME INC 10 WTS|Warrants|null|N|No Tier|NYSE MKT|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|101931|653092|AIZ|04621X108|Assurant, Inc.|ASSURANT INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|50791921|2025-02-14|50791921|2025-02-14|N|BNY 2025-03-19|102217|653389|HTD|41013V100|John Hancock Tax-Advantaged Dividend Income Fund|JOHN HANCOCK TAX-ADV I/FD|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|BNY 2025-03-19|102413|653531|HKHKF|J21903109|Hokuhoku Financial Group, Inc.|HOKUHOKU FINCL GROUP INC|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|8377|Tokyo Stock Exchange|Prime Market|null|1.400000|2012-02-10|null|null|131210211|2020-12-31|N|null 2025-03-19|102611|617553|NCSYF|M7494X101|NICE Ltd.|NICE SYSTEMS LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|SEC Reporting|NICE|Tel Aviv Stock Exchange|No Tier|null|146.980000|2025-03-19|null|null|63536200|2011-12-15|N|null 2025-03-19|102770|653886|HWARF|J19278100|Heiwa Real Estate Co., Ltd.|HEIWA REAL ESTATE CO ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|8803|Tokyo Stock Exchange|Prime Market|null|27.330000|2025-03-19|null|null|null|null|N|null 2025-03-19|102930|618090|JBK|21988K859|Lehman ABS Corp.|CORP BCKD(GOLDMAN S)3.50%|Preferred Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|103168|654271|LGI|52106W103|Lazard Global Total Return & Income Fund, Inc.|LAZARD GLBL TOTAL RET&INC|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|null 2025-03-19|103388|626049|OWUV|68249N107|One World Universe Inc.|ONE WORLD UNIVERSE INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.007375|2025-03-19|null|null|199809334|2025-03-14|Y|Securities Transfer Corporation 2025-03-19|103576|654737|IRLTF|X3968Y103|Intralot SA|INTRALOT SA ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|INLOT|Athens Exchange|No Tier|null|1.100000|2025-03-19|null|null|null|null|N|null 2025-03-19|103729|654859|RNNCF|J6437G104|Renaissance, Inc. |RENAISSANCE INC ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|2378|Tokyo Stock Exchange|Prime Market|null|null|null|null|null|null|null|N|null 2025-03-19|104007|655119|TEKFF|J83378109|GIG WKS INC.|GIG WKS INC|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|2375|Tokyo Stock Exchange|Standard Market|null|null|null|null|null|null|null|N|null 2025-03-19|104199|635764|ISCG|464288604|iShares Trust|ISHARES MRNGSTR S/C GRWTH|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|104380|626633|JSAIY|466249208|J Sainsbury plc|J SAINSBURY PLC S/ADR|American Depository Receipts|null|N|OTCQX International|OTC Link|null|A|International Reporting|SBRY|LSE - London Stock Exchange|Main Market|4.00000|12.510000|2025-03-19|null|null|2360481843|2024-10-02|N|BNY 2025-03-19|104578|655667|ESBS|296049109|ES Bancshares, Inc.|ES BANCSHARES INC (MD)|Common Stock|null|N|OTCQX U.S.|OTC Link|null|A|Bank/Thrift|null|null|null|null|6.425000|2025-03-19|null|null|6926822|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|104800|655891|FUZAF|J01723105|AOYAMA ZAISAN NETWORKS CO LTD.|AOYAMA ZAISAN NETWORKS CO|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|8929|Tokyo Stock Exchange|Prime Market|null|null|null|null|null|null|null|N|null 2025-03-19|105061|653973|RFLFF|Y7343V154|Raffles Education Limited|RAFFLES EDUCATION CRP ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|NR7|Singapore Exchange|Mainboard|null|0.038000|2025-03-19|null|null|1378656672|2020-06-30|N|null 2025-03-19|105257|640860|HOCPY|443251103|Hoya Corp.|HOYA CORP S/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|7741|Tokyo Stock Exchange|Prime Market|1.00000|117.050000|2025-03-19|null|null|372770326|2019-10-29|N|Deutsche Bank Trust Company Americas 2025-03-19|105426|656501|ARCC|04010L103|Ares Capital Corp.|ARES CAPITAL CORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|671481609|2025-01-28|671481609|2025-01-28|N|null 2025-03-19|105714|656776|CUBE|229663109|CubeSmart|CUBESMART|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|227880222|2025-02-26|227880222|2025-02-26|N|null 2025-03-19|106008|657048|SPOK|84863T106|Spok Holdings, Inc.|SPOK HOLDINGS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|15.970000|2025-03-17|20419025|2025-02-21|20419025|2025-02-21|N|BNY 2025-03-19|106550|657516|SGPPF|S8050H104|Spar Group, Ltd.|SPAR GROUP LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|SPP|JSE|Main Board|null|5.880000|2025-03-19|null|null|null|null|N|null 2025-03-19|106810|657757|BIRMF|09068G104|Biorem, Inc.|BIOREM INC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|BRM|TSX Venture Exchange|No Tier|null|1.660000|2025-03-19|null|null|16119727|2024-11-26|N|TSX Trust 2025-03-19|107136|19880|HUN|447011107|Huntsman Corp.|HUNTSMAN CORP|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|172983843|2025-02-04|172983843|2025-02-04|N|null 2025-03-19|107297|652303|PWJ|73935X807|Invesco Exchange-Traded Fund Trust|POWERSHARES DYNMC MID GR|Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|107681|651871|SKPI|83083F102|Sky Petroleum, Inc.|SKY PETROLEUM INC|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.100000|2025-03-19|76533709|2015-08-28|87114335|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|107840|652998|SCPT|84917X103|Sports Concepts, Inc.|SPORTS CONCEPTS INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|157090000|2006-11-22|N|null 2025-03-19|108098|631898|WLWHF|S98758121|Woolworths Holdings Ltd.|WOOLWORTHS HOLDINGS LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|WHL|JSE|Main Board|null|4.550000|2025-03-19|null|null|1048466077|2019-06-30|N|null 2025-03-19|108262|659115|AZMTF|301950101|Azimut Exploration Inc.|AZIMUT EXPL ORD|Ordinary Shares|null|N|OTCQX International|OTC Link|null|A|International Reporting|AZM|TSX Venture Exchange|No Tier|null|0.402130|2025-03-19|null|null|85723644|2025-02-28|Y|TSX Trust 2025-03-19|108506|651256|BLHI|095602108|Blue Holdings, Inc.|BLUE HOLDINGS INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|37855789|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|108693|652303|KNCT|46137V688|Invesco Exchange-Traded Fund Trust|INVESCO NXT GEN CNNCTIVTY|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|108840|659597|RKWBF|K8254S144|ROCKWOOL A S|ROCKWOOL A S SER B|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|ROCKA|Nasdaq OMX Nordic Exchange Copenhagen|No Tier|null|468.745000|2025-03-19|null|null|11231630|2011-12-22|N|null 2025-03-19|109171|644105|LNGT|51805Q102|Laser Energetics, Inc.|LASER ENERGETICS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|378671642|2011-06-13|N|null 2025-03-19|109404|660093|NOEC|64758A107|New Oriental Energy & Chemical Corp.|NEW ORIENTAL ENGY & CHEM|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|17012458|2011-02-22|17012458|2011-02-22|N|Continental Stock Transfer & Trust Company 2025-03-19|109575|646265|TATLY|87656Y109|Tata Steel, Ltd.|TATA STEEL LTD 144A|Global Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|TATA|National Stock Exchange of India|Main Board|10.00000|8.043682|2025-03-19|null|null|null|null|N|Citibank NA 2025-03-19|109900|646499|HUPWY|443326103|HUB Power Co., Ltd.|HUB PWR CO LTD GDR 144A|Global Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|HUBC|The Karachi Stock Exchange|No Tier|25.00000|null|null|null|null|null|null|N|BNY 2025-03-19|110054|660659|CWSRF|16141A103|Chartwell Retirement Residences|CHARTWELL RETIREMENT RESD|Units|null|N|Pink Current|OTC Link|null|A|International Reporting|CSH.UN|Toronto Stock Exchange|No Tier|null|11.550000|2025-03-19|null|null|274902014|2025-03-11|N|Computershare Canada 2025-03-19|110279|660859|MTGRF|Q64224100|Mount Gibson Iron Ltd.|MOUNT GIBSON IRON LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|MGX|ASX - Australian Securities Exchange|No Tier|null|0.188500|2025-03-19|null|null|1082571000|2011-10-21|N|null 2025-03-19|110389|660959|CMIT|18975J101|CMARK International, Inc.|CMARK INTERNATIONAL INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|163851923|2013-09-30|N|null 2025-03-19|110541|661105|KOWLF|J35867100|Komatsu Wall Industries|KOMATSU WALL INDUS|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|7949|Tokyo Stock Exchange|Prime Market|null|null|null|null|null|null|2024-09-27|N|null 2025-03-19|110778|661280|PYPTF|G6962B101|Paypoint plc|PAYPOINT PLC ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|PAY|LSE - London Stock Exchange|Main Market|null|7.920000|2025-03-19|null|null|null|null|N|null 2025-03-19|110946|661452|IPSEF|F5362H107|Ipsen S.A.|IPSEN SA ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|IPN|Euronext Paris|No Tier|null|120.550000|2025-03-19|null|null|82647356|2021-12-31|N|Deutsche Bank Trust Company Americas 2025-03-19|111108|661585|CMG|169656105|Chipotle Mexican Grill, Inc.|CHIPOTLE MEX GRILL INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|1355337000|2025-01-31|1355337000|2025-01-31|N|null 2025-03-19|111235|661766|NCBDF|Y0606D102|Bandai Namco Holdings, Inc.|BANDAI NAMCO HOLDGS INC|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|7832|Tokyo Stock Exchange|Prime Market|null|33.584800|2025-03-19|null|null|null|2023-03-30|N|null 2025-03-19|111409|615812|CTLP|138103106|Cantaloupe, Inc.|CANTALOUPE INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|73034575|2025-02-03|73034575|2025-02-03|N|EQ Shareowner Services (Equiniti). 2025-03-19|111708|646509|LLNXF|535764104|Link Linux Inc.|LINK LINUX INC ORD|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.000001|2025-03-19|null|null|6486947|2020-08-17|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|111966|662379|APNYF|J01219104|Alpen Co., Ltd.|ALPEN CO LTD ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|3028|Tokyo Stock Exchange|Prime Market|null|null|null|null|null|null|null|N|null 2025-03-19|112157|662557|IWAIF|J26148106|IWAICOSMO HLDGS INC.|IWAICOSMO HLDGS INC|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|8707|Tokyo Stock Exchange|Prime Market|null|null|null|null|null|null|null|N|null 2025-03-19|112557|645067|HESV|43709G108|Home Energy Savings Corp.|HOME ENERGY SAVINGS CORP|Common Stock|null|Y|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|379025510|2005-04-13|16678106|2007-01-31|N|null 2025-03-19|112675|5038|ESGI|293596300|EnSurge, Inc.|ENSURGE INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|379169734|2023-10-09|Y|VStock Transfer LLC 2025-03-19|113103|666745|HSQVY|448103101|Husqvarna AB|HUSQUARVA AB S/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|HUSQ.B|Nasdaq OMX Nordic Exchange Stockholm|No Tier|2.00000|10.770000|2025-03-19|null|null|571500000|2021-12-31|N|BNY 2025-03-19|113347|663612|SSO|74347R107|ProShares Trust|PROSHARES ULTRA S&P500|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|113392|656112|DOL|97717W794|Wisdom International Corp.|WISDOMTREE INTL LARGECAP|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|113612|663840|C.PRO|170309E20|Citigroup Capital XIV|CITIGROUP CAPITAL XIV GTD|Other Security Type|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|113966|664171|CSWYF|G2110P100|China Shineway Pharmaceutical Group Ltd.|CHINA SHINEWAY PHARM GRP|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|2877|Hong Kong Stock Exchange|Main Board|null|1.004000|2025-03-19|null|null|827000000|2011-06-30|N|null 2025-03-19|114273|664444|BKAHF|Y0644Q123|Bank of Ayudhya Public Co. Ltd.|BANK OF AYUDHYA PCL NVDR|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|BAY|Stock Exchange of Thailand (SET)|No Tier|null|0.670100|2025-03-19|null|null|6074144000|2010-08-23|N|null 2025-03-19|114437|664586|PAOTF|F7096P108|Parrot Sa|PARROT SA ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|PARRO|Euronext Paris|No Tier|null|10.675000|2025-03-19|null|null|12868930|2011-06-30|N|null 2025-03-19|114592|664750|NWCI|65106G100|Newcardio, Inc.|NEWCARDIO INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|33148307|2011-11-14|40807450|2025-03-09|Y|Securities Transfer Corporation 2025-03-19|114802|659751|GLPT|37949N105|Global Profit Technologies, Inc.|GLOBAL PROFIT TCHS INC FL|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|164410919|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|114908|665030|CAF|617468103|Morgan Stanley China A Share Fund, Inc.|MORGAN STNLY CHINA A FD|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|null 2025-03-19|115032|663649|DBT|97717W661|WisdomTree Trust|WISDOMTREE INTL TECH FD|Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|115245|652303|ERTH|46137V407|Invesco Exchange-Traded Fund Trust|INVESCO MSCI SUSTAINABLE|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|115358|624100|CNHC|16939U204|China Health Management Corp.|CHINA HEALTH MGMT CORP|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.004950|2025-03-19|null|null|81145933|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|115610|665688|EBS|29089Q105|Emergent Biosolutions, Inc.|EMERGENT BIOSOLUTIONS INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|5.690000|2025-03-17|54337026|2025-02-25|54337026|2025-02-25|N|null 2025-03-19|115842|665877|YFGSF|J9579M103|Yamaguchi Financial Group, Inc.|YAMAGUCHI FINCL GRP INC|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|8418|Tokyo Stock Exchange|Prime Market|null|5.620000|2025-03-19|null|null|264353600|2011-11-30|N|null 2025-03-19|115993|666020|FVD|33734H106|First Trust Value Line Dividend Index Fund|FIRST TR VAL LINE DIV I/F|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|116200|666195|DBA|46140H106|Invesco DB Multi-Sector Commodity Trust|INVESCO DB AGRICULTURE FD|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|31100000|2025-01-31|31100000|2025-01-31|N|null 2025-03-19|116352|635764|GVI|464288612|iShares Trust|INTER GOVT CR BD ETF|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|116704|666612|FAMDF|G3698F100|Futura Medical Plc|FUTURA MEDICAL PLC ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|FUM|LSE - London Stock Exchange|Alternative Investment Market (AIM)|null|0.180000|2025-03-19|null|null|271046179|2021-12-31|N|null 2025-03-19|116873|666745|HUSQF|W4235G116|Husqvarna AB|HUSQVARNA AB B SHS|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|HUSQ.B|Nasdaq OMX Nordic Exchange Stockholm|No Tier|null|5.300000|2025-03-19|null|null|445825800|2011-10-10|N|null 2025-03-19|117116|646385|RDWD|758054100|Redwood Group International|REDWOOD GROUP INTL INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|3638971639|2017-03-08|Y|Transfer Online, Inc. 2025-03-19|117291|667088|LBAS|539573105|Location Based Technologies, Inc.|LOCATION BASED TECHS INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.003450|2025-03-19|null|null|443784483|2025-03-18|Y|Broadridge Financial Solutions, Inc. 2025-03-19|117404|663649|WTV|97717W547|WisdomTree Trust|WISDOMTREE U.S. VALUE FD|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|117558|667301|AQPW|82670H109|Golden Ally Lifetech Group Inc.|GOLDEN ALLY LIFETECH GRP|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.269400|2025-03-19|7408561902|2023-05-12|7175311902|2025-03-18|Y|Olde Monmouth Stock Transfer Co., Inc. 2025-03-19|117740|659932|SCGY|808731202|Scientific Energy, Inc.|SCIENTIFIC ENERGY INC|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|1.500000|2025-03-19|263337500|2024-11-19|263337500|2025-03-14|Y|Securities Transfer Corporation 2025-03-19|117937|647504|SPEM|78463X509|SPDR Index Shares Funds|SPDR S&P EMERGING MKTS|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|118188|667803|MGMOL|559189105|Magma Open Joint Stock Company|MAGMA OPEN JT STK S/GDR|Global Depository Receipts|null|Y|Expert Market|OTC Link|null|H|International Reporting|MAGN|Moscow Exchange|No Tier|13.00000|null|null|null|null|null|null|N|BNY 2025-03-19|118454|672942|ISRPF|G49507232|IShares Plc.|ISHARES PLC RES NL ORD|Structured Product|null|N|Pink Current|OTC Link|null|A|International Reporting|LQDE|LSE - London Stock Exchange|Main Market|null|100.669600|2025-03-19|null|null|null|null|N|null 2025-03-19|118620|668162|EDN|29244A102|Empresa Distribuidora y Comercializadora Norte S.A.|EMPRESA DIST Y COML ADR B|American Depository Receipts|null|N|No Tier|NYSE|null|A|SEC Reporting|EDN|Bolsa de Comercio de Buenos Aires|No Tier|20.00000|30.560000|2025-03-17|22110519|2023-12-31|22110519|2023-12-31|N|BNY 2025-03-19|118765|668282|FRI|33734G108|First Trust S & P REIT Index Fund|FIRST TRUST S & P REIT|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|118870|625435|IAHL|450722103|IAHL Corp.|IAHL CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|64999732|2025-03-13|Y|Standard Registrar & Transfer Co., Inc. 2025-03-19|119024|661686|TLO|78464A664|SPDR Series Trust|SPDR LEHMAN LG TERM TREAS|Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|119126|668562|BYLOF|G1093E108|Big Yellow Group PLC|BIG YELLOW GROUP PLC ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|BYG|LSE - London Stock Exchange|Main Market|null|11.950000|2025-03-19|null|null|180900000|2022-03-31|N|null 2025-03-19|119266|619116|NVGT|66989F102|Novagant Corp.|NOVAGANT CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|493639025|2024-02-12|493639025|2025-03-18|Y|Colonial Stock Transfer Co., Inc. 2025-03-19|119542|668876|QNTO|74732T106|Quaint Oak Bancorp, Inc.|QUAINT OAK BANCORP INC|Common Stock|null|N|OTCQB|OTC Link|null|A|SEC Reporting|null|null|null|null|10.500000|2025-03-19|2633465|2024-11-12|2627323|2025-03-17|Y|Computershare U.S. 2025-03-19|119694|669011|DHX|23331S100|DHI Group, Inc.|DHI GROUP INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|1.650000|2025-03-17|48922271|2025-01-31|48922271|2025-01-31|N|Computershare U.S. 2025-03-19|119982|669252|LKSGF|G5700D106|Luks Group Vietnam Holdings Co., Ltd.|LUKS GROUP VIETNAM HLDGS|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|366|Hong Kong Stock Exchange|Main Board|null|0.090000|2025-03-19|null|null|511993400|2011-06-30|N|null 2025-03-19|120234|628340|TKVR|26926P308|Zhejiang Dashang Media Co. Ltd.|ZHEJIANG DASHANG MEDIA CO|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|80209926|2025-03-18|Y|Issuer Direct Corporation 2025-03-19|120418|669624|CDBT|16944C108|China Dasheng Biotechnology Co.|CHINA DASHENG BIOTECH CO|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.059000|2025-03-19|null|null|40976000|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|120710|656475|PECD|715814406|Pet Ecology Brands, Inc.|PET ECOLOGY BRANDS INC|Common Stock|A|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.011500|2025-03-19|null|null|73936041|2025-03-17|Y|Transfer Online, Inc. 2025-03-19|120940|669984|IFPJF|G4770L106|Informa Plc.|INFORMA PLC ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|INF|LSE - London Stock Exchange|Main Market|null|10.280000|2025-03-19|null|null|1510200000|2021-12-31|N|null 2025-03-19|121250|620863|GWYT|39679A105|Greenway Technology|GREENWAY TECHNOLOGY|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|177265802|2012-10-25|N|null 2025-03-19|121509|670399|SDIPF|G3661L100|Frasers Group PLC.|FRASERS GROUP PLC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|FRAS|LSE - London Stock Exchange|Main Market|null|9.716900|2025-03-19|null|null|519342194|2020-04-01|N|null 2025-03-19|121676|615684|WBRE|968077206|Wild Brush Energy, Inc.|WILD BRUSH ENERGY INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|1119505576|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|121859|650756|SENR|86271N100|Strategic Environmental & Energy Resources, Inc.|STRATEGIC ENVIR&ENGY RES|Common Stock|null|N|OTCQB|OTC Link|null|A|SEC Reporting|null|null|null|null|0.055200|2025-03-19|65088575|2024-11-15|65903575|2025-03-18|Y|Issuer Direct Corporation 2025-03-19|122008|13329|BAC.PRL|060505682|Bank of America Corp.|BANK OF AMERICA 7.25%PR L|Preferred Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|122555|638236|CWHPF|Q27075102|Commonwealth Property Office Fund|CMNWLTH PPTY OFFCE/FD UTS|Fund|null|N|Grey Market|Grey Market|null|A|Alternative Reporting Standard|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|1.080000|2013-11-18|null|null|null|null|N|null 2025-03-19|122752|610419|DZZ|25154H756|Deutsche Bank Aktiengesellschaft|DEUTSCHE BK DBL SHORT|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|122918|30508|ZHYLF|G9893J102|Zhaoheng Hydropower Ltd.|ZHAOHENG HYDROPOWER LTD|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.000200|2025-03-19|null|null|150926930|2023-03-01|Y|EQ Shareowner Services (Equiniti) 2025-03-19|123098|631500|ENLAY|29265W207|ENEL Societa per Azioni|ENEL SPA UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|ENEL|Bolsa Italiana|MTA|1.00000|7.710000|2025-03-19|null|null|10167000000|2021-12-31|N|JPMorgan Depositary Receipts 2025-03-19|123350|649270|BQACY|060572104|Bank Audi SAL|BANK AUDI SAL S/GDR 144A|American Depository Receipts|null|N|Expert Market|OTC Link|null|A|International Reporting|AUDI|Beirut Stock Exchange|No Tier|1.00000|null|null|null|null|348477100|2011-09-30|N|BNY 2025-03-19|123539|671896|AGNC|00123Q104|AGNC Investment Corp.|AGNC INVESTMENT CORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|900421216|2025-01-31|900421216|2025-01-31|N|null 2025-03-19|123711|671998|BIRNF|Q1387K108|BC Iron Ltd.|BC IRON LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|BCI|ASX - Australian Securities Exchange|No Tier|null|0.150000|2025-03-19|null|null|95311000|2011-11-10|N|null 2025-03-19|123921|640123|PMSO|74154A205|Primal Solutions, Inc.|PRIMAL SOLUTIONS INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|1096676|2008-12-10|1096676|2008-12-10|N|null 2025-03-19|124030|672213|RSSS|761025105|Research Solutions, Inc.|RESEARCH SOLUTIONS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|2.870000|2025-03-17|32646827|2025-02-07|32651827|2025-03-13|Y|EQ Shareowner Services (Equiniti). 2025-03-19|124176|624525|BEGI|09259B104|BlackStar Enterprise Group, Inc.|BLACKSTAR ENTERPRISE GRP|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000600|2025-03-19|1854894873|2024-11-29|1854894873|2025-03-14|Y|EQ Shareowner Services (Equiniti) 2025-03-19|124487|672591|SODE|833619109|Social Detention, Inc.|SOCIAL DETENTION INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.005100|2025-03-19|null|null|197753333|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|124617|672700|MDTC|58448P102|Media Technologies Inc.|MEDIA TECHS INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.141175|2025-03-19|null|null|74783240|2025-03-09|Y|Securities Transfer Corporation 2025-03-19|124987|630862|BKKLY|059893107|Bangkok Bank Public Co Ltd.|BANGKOK BANK UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|BBL|Stock Exchange of Thailand (SET)|No Tier|5.00000|21.980000|2025-03-19|null|null|1908843000|2021-12-31|N|BNY 2025-03-19|125042|666193|HCHDY|434147104|Hochschild Mining PLC|HOCHSCHILD MNG UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|HOC|LSE - London Stock Exchange|Main Market|15.00000|27.140000|2025-03-19|null|null|514458432|2024-12-31|N|Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|125087|649437|MZDAY|578787103|Mazda Motor Corp.|MAZDA MOTOR CORP UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|7261|Tokyo Stock Exchange|Prime Market|0.50000|3.540000|2025-03-19|null|null|629786000|2021-03-31|N|JPMorgan Depositary Receipts; BNY; Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|125186|669418|CHSTY|169416104|China High Speed Transmission Equipment Group Co., Ltd.|CHINA HI SPEED T/E U/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|658|Hong Kong Stock Exchange|Main Board|25.00000|2.540000|2025-03-19|null|null|1362744000|2011-07-21|N|Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|125277|650126|YITYY|98584F104|YIT OYJ|YIT OYJ UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|YIT|Nasdaq OMX Nordic Exchange Helsinki|No Tier|0.50000|1.350000|2025-03-19|null|null|127223400|2011-07-20|N|BNY; Citibank NA 2025-03-19|125350|619792|CFRUY|204319107|Compagnie Financiere Richemont AG|COMPAGNIE FNCE RCH UN/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|CFR|SIX Swiss Exchange|No Tier|0.10000|18.570000|2025-03-19|null|null|566700000|2022-03-31|N|BNY 2025-03-19|125403|673156|BKESY|059584102|Banco Espirto Santo E|BANCO ESPIRTO SNTO UN/ADR|American Depository Receipts|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|1.00000|0.000001|2025-03-19|null|null|4017928471|2012-09-30|N|BNY; Citibank NA 2025-03-19|125459|642119|GROUY|384382107|Grafton Group Plc|GRAFTON GROUP UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|GFTU|LSE - London Stock Exchange|Main Market|2.00000|null|null|null|null|231839200|2011-09-30|N|BNY; Citibank NA 2025-03-19|125537|668938|SLNLY|858535107|Stella International Holdings Ltd.|STELLA INTL HLDG UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|1836|Hong Kong Stock Exchange|Main Board|10.00000|18.000000|2025-03-19|null|null|794780500|2020-04-30|N|Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|125600|639381|NPACY|74738G108|Quadient SA|QUADIENT SA UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|QDT|Euronext Paris|No Tier|0.06670|1.010000|2025-03-19|null|null|32319990|2011-07-21|N|BNY; Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|125662|669451|INDFY|45577A105|Indofood Agri Resources Ltd.|INDOFOOD AGRI RES UNS/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|5JS|Singapore Exchange|Mainboard|50.00000|11.150000|2025-03-19|null|null|1447783000|2010-12-31|N|BNY; Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|125732|618685|SNMN|78461L200|SNM Global Holdings|SNM GLOBAL HOLDINGS|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|2742349744|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|125828|673341|FEWP|30732T108|Far East Wind Power Corp.|FAR EAST WIND POWER CORP|Common Stock|null|Y|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|43650000|2011-02-18|40275000|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|125924|636082|TLPFY|87946F100|Teleperformance|TELEPERFORMANCE UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|TEP|Euronext Paris|No Tier|0.50000|52.380000|2025-03-19|null|null|58727538|2021-12-31|N|JPMorgan Depositary Receipts; BNY; Citibank NA 2025-03-19|125987|673452|RNDOF|J6548T102|Round One Corp.|ROUND ONE CORP ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|4680|Tokyo Stock Exchange|Prime Market|null|7.100000|2025-03-19|null|null|null|2022-09-29|N|null 2025-03-19|126057|635764|AOM|464289875|iShares Trust|ISHARES CORE 40/60 MOD|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|126178|635250|HPIFY|443297106|Huadian Power International Corp.|HUADIAN PWR INTL UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|1071|Hong Kong Stock Exchange|Main Board|30.00000|15.700000|2025-03-19|null|null|5340056000|2011-09-30|N|JPMorgan Depositary Receipts; BNY; Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|126269|8444|HYDN|420677106|Hayden Hall, Inc.|HAYDEN HALL INC (DE)|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|38516|2009-01-05|N|BNY 2025-03-19|126351|673678|SKSDF|J66704107|Sakata Seed Corp.|SAKATA SEED CORP|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|1377|Tokyo Stock Exchange|Prime Market|null|22.320000|2025-03-19|null|null|48410750|2011-11-30|N|null 2025-03-19|126430|649868|NWKHY|64111D103|Netcare, Ltd.|NETCARE LTD UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|NTC|JSE|Main Board|10.00000|7.800000|2025-03-19|null|null|1437871000|2011-07-21|N|BNY; Citibank NA 2025-03-19|126554|641429|GBCMY|37990U107|Global BioChem Technology Group Co., Ltd.|GLOBAL BIO CHEM TCH U/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|809|Hong Kong Stock Exchange|Main Board|50.00000|0.487300|2025-03-19|null|null|3261989000|2011-10-12|N|BNY; Citibank NA 2025-03-19|126641|36237|SBK|00083D713|Aktiebolaget Svensk ExportKredit|SEK CAPD LVRGD IND NT S&P|Structured Product|null|N|No Tier|NYSE Arca|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|126720|673958|ARZTY|04338X102|Aryzta AG|ARYZTA AG UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|ARYN|SIX Swiss Exchange|No Tier|0.50000|0.987500|2025-03-19|null|null|991100000|2021-07-31|N|JPMorgan Depositary Receipts; BNY; Citibank NA 2025-03-19|126804|622939|HUML|445000102|Humble Energy, Inc.|HUMBLE ENERGY INC|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.006800|2025-03-19|null|null|328265661|2025-03-14|Y|Liberty Stock Transfer, Inc. 2025-03-19|126969|623666|AMDWF|J01218106|Amada Co. Ltd.|AMADA CO LTD ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|6113|Tokyo Stock Exchange|Prime Market|null|9.650000|2025-03-19|null|null|355136040|2019-12-31|N|null 2025-03-19|127113|641265|IHSFF|G4953W259|iShares II plc.|ISHARES $ TIPS UCIT ETF|Exchange-Traded Fund|null|N|Pink Current|OTC Link|null|A|International Reporting|IDTP|LSE - London Stock Exchange|Main Market|null|245.224900|2025-03-19|null|null|null|null|N|null 2025-03-19|127232|674389|CPQQ|16944L108|China Power Equipment Inc.|CHINA POWER EQUIPMENT INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|19602557|2013-08-08|N|null 2025-03-19|127330|643830|DTSL|247018104|Delivery Technology Solutions, Inc.|DELIVERY TECHNOLOGY SLTNS|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|3912906299|2010-12-31|N|null 2025-03-19|127425|631550|GBOOY|40052P107|Grupo Financiero Banorte, S.A.B. 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JPMorgan Depositary Receipts; Deutsche Bank Trust Company Americas 2025-03-19|129479|647127|MTPVY|59170V101|Metropole Television SA|METROPOLE TV UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|MMT|Euronext Paris|No Tier|1.00000|11.300000|2025-03-19|null|null|128961500|2011-07-21|N|BNY; Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|129599|675803|HEOL|43123U105|Highwater Ethanol LLC|HIGHWATER ETHANOL LLC|Units|null|N|Grey Market|Grey Market|null|A|Alternative Reporting Standard|null|null|null|null|15750.000000|2025-03-19|null|null|null|null|N|null 2025-03-19|129689|10077|VMHG|926462102|Victory Marine Holdings Corp.|VICTORY MARINE HLDGS CORP|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.001900|2025-03-19|null|null|110360680|2025-03-09|Y|Securities Transfer Corporation 2025-03-19|129770|656660|ASOMY|00212V105|ASOS plc|ASOS PLC UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|ASC|LSE - London Stock Exchange|Alternative Investment Market (AIM)|1.00000|3.095000|2025-03-19|null|null|99590828|2021-08-31|N|JPMorgan Depositary Receipts; Citibank NA 2025-03-19|129984|20700|EQC|294628102|Equity Commonwealth|EQUITY COMMONWEALTH|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|224433241|2009-02-25|107334031|2024-10-18|N|State Street 2025-03-19|130087|675867|ABCZF|G0060R118|Abcam PLC|ABCAM PLC ORD|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|22.250000|2025-03-19|null|null|224700000|2021-12-31|N|null 2025-03-19|130236|676056|AWON|03740J107|A1 Group, Inc.|A-1 GROUP INC|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.002800|2025-03-19|null|null|1169959038|2025-03-18|Y|Empire Stock Transfer Inc. 2025-03-19|130387|676118|BELDF|070505102|Batero Gold Corp|BATERO GOLD CORP ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|BAT|TSX Venture Exchange|No Tier|null|0.025000|2025-03-19|null|null|115182383|2025-03-14|Y|Computershare Canada 2025-03-19|130482|675318|VTWO|92206C664|Vanguard Scottsdale Funds|VANGUARD RUSSELL 2000 ETF|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|57200000|2021-04-20|N|null 2025-03-19|130595|20036|HLOI|74139V100|Previsto International Holdings, Inc.|PREVISTO INTL HLDGS INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000133|2025-03-19|null|null|14811000|2020-06-19|Y|Legacy Stock Transfer Inc 2025-03-19|130723|675139|TTWPF|Y9002L113|TTW Public Company Limited|TTW PUBLIC CO FGN REG|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|TTW|Stock Exchange of Thailand (SET)|No Tier|null|0.230000|2025-03-19|null|null|3990000000|2011-11-16|N|null 2025-03-19|130827|30223|THRA|88342Q203|Therma-Med, Inc.|THERMA-MED INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|3921176970|2011-09-30|N|null 2025-03-19|130958|676392|GOMRF|37252J105|Geomega Resources, Inc.|GEOMEGA RESOURCES INC ORD|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|GMA|TSX Venture Exchange|No Tier|null|0.062000|2025-03-19|null|null|143401521|2025-03-14|Y|Computershare Canada 2025-03-19|131102|676463|OLYFF|681472106|Olympia Financial Group, Inc.|OLYMPIA FINANCIAL GROUP|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|OLY|Toronto Stock Exchange|No Tier|null|71.000000|2025-03-19|null|null|2406336|2019-04-30|N|null 2025-03-19|131182|676503|MHYR|564604106|Manthey Redmond Corp.|MANTHEY REDMOND CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000200|2025-03-19|null|null|40250000|2025-03-18|Y|Broadridge Financial Solutions, Inc. 2025-03-19|131331|639410|CHT|17133Q502|Chunghwa Telecom Co. Ltd.|CHUNGHWA TELCOM ADR|American Depository Receipts|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|775744655|2023-12-31|775744655|2016-12-31|N|null 2025-03-19|131505|676679|CGMLF|Q2261V103|Chalice Mining Ltd.|CHALICE MINING LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|CHN|ASX - Australian Securities Exchange|No Tier|null|0.870000|2025-03-19|null|null|386054685|2023-05-30|N|Computershare Australia 2025-03-19|131632|676750|CMPRF|P4831V101|Gentera Sab De CV|GENTERA SAB DE CV ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|COMPAR|Bolsa Mexicana de Valores|No Tier|null|1.360000|2025-03-19|null|null|1615071000|2011-12-20|N|null 2025-03-19|131807|631459|MCDA|48254P106|KMA Holding, Inc.|KMA HOLDING INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|42400070497|2025-03-09|Y|Securities Transfer Corporation 2025-03-19|131890|675828|XCLL|98400L103|XcelMobility Inc.|XCELMOBILITY INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|2240533090|2017-03-28|N|Securities Transfer Corporation 2025-03-19|131989|676946|LGDTF|53056H104|Liberty Gold Corp|LIBERTY GOLD CORP ORD|Ordinary Shares|null|N|OTCQX International|OTC Link|null|A|International Reporting|LGD|Toronto Stock Exchange|No Tier|null|0.240000|2025-03-19|null|null|384135550|2025-03-14|Y|Computershare Canada 2025-03-19|132082|657450|ORSX|68749U205|Orsus Xelent Technologies, Inc.|ORSUS XELENT TECHS NEW|Common Stock|null|Y|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|2521341|2011-08-16|2791341|2021-01-04|Y|EQ Shareowner Services (Equiniti) 2025-03-19|132241|658906|MWTCY|563257104|Manila Water Co., Inc.|MANILA WATER CO INC U/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|MWC|Philippine Stock Exchange|No Tier|25.00000|11.205473|2025-03-19|null|null|2011163000|2012-07-05|N|BNY; Citibank NA 2025-03-19|132337|613732|ELLO|M39927120|Ellomay Capital Ltd.|ELLOMAY CAPITAL LTD|Ordinary Shares|null|N|No Tier|NYSE MKT|null|A|SEC Reporting|null|null|null|null|null|null|128525851|2023-12-31|128525851|2022-12-31|N|null 2025-03-19|132467|647262|EUBG|29385N103|ENTREPRENEUR UNIVERSE BRIGHT GROUP|ENTREPRENEUR UNIVERSE|Common Stock|null|N|OTCQB|OTC Link|null|A|SEC Reporting|null|null|null|null|0.349500|2025-03-19|1701181423|2024-11-01|1701181423|2025-03-18|Y|Pacific Stock Transfer Co. 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Australian Securities Exchange|No Tier|null|3.460000|2025-03-19|null|null|1320408212|2021-12-31|N|null 2025-03-19|207011|10285|IDEA|46123M106|Invent Ventures, Inc.|INVENT VENTURES INC NEW|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.010000|2025-03-19|null|null|94658151|2025-03-17|Y|VStock Transfer LLC 2025-03-19|208463|680258|KSSRF|492537105|Kesselrun Resources Ltd.|KESSELRUN RESOURCES LTD|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|KES|TSX Venture Exchange|No Tier|null|0.023000|2025-03-19|null|null|94071837|2025-03-14|Y|Computershare Canada 2025-03-19|209143|680305|MRCC|610335101|Monroe Capital Corp|MONROE CAPITAL CORP|Other Security Type|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|7.910000|2025-03-17|21666340|2025-02-27|21666340|2024-08-06|N|null 2025-03-19|209766|680327|OFS|67103B100|OFS Capital Corp|OFS CAPITAL CORP|Fund|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting - 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London Stock Exchange|Alternative Investment Market (AIM)|null|16.000000|2025-03-19|null|null|null|null|N|null 2025-03-19|218252|680812|BKWAF|H10053108|BKW AG|BKW AG|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|BKW|SIX Swiss Exchange|No Tier|null|180.000000|2025-03-19|null|null|null|null|N|null 2025-03-19|219277|680872|ALORY|016279101|Alior Bank SA|ALIOR BANK SA UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|ALR|Warsaw Stock Exchange|Main Board|0.50000|12.071800|2025-03-19|null|null|69941260|2013-12-17|N|BNY 2025-03-19|220295|680937|NWSA|65249B109|News Corp|NEWS CORP A|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|221023|680551|AZRH|05501N201|Azure Holding Group Corp|AZURE HOLDING GROUP CORP|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.174700|2025-03-19|null|null|30325000|2025-03-09|Y|Securities Transfer Corporation 2025-03-19|221555|681017|BTSRF|Y0984F117|BTS Rail Mass Tran Growth Infrastructure Fund|BTS RAIL MASS TRAN GRWTH|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|BTSGIF|Stock Exchange of Thailand (SET)|No Tier|null|0.170000|2025-03-19|null|null|null|null|N|null 2025-03-19|222162|681054|NUMD|67021R104|Nu-Med Plus Inc.|NU-MED PLUS INC|Common Stock|null|N|OTCQB|OTC Link|null|A|SEC Reporting|null|null|null|null|0.008125|2025-03-19|83548469|2024-11-14|83548469|2025-03-18|Y|Issuer Direct Corporation 2025-03-19|223236|680523|ORXOY|68616W102|Orexo AB|OREXO AB SP/ADR|American Depository Receipts|null|N|OTCQX International|OTC Link|null|A|International Reporting|ORX|Nasdaq OMX Nordic Exchange Stockholm|No Tier|1.00000|1.475000|2025-03-19|null|null|34710639|2024-11-07|N|Citibank NA 2025-03-19|224018|680062|GASE|367247103|GASE Energy, Inc.|GASE ENERGY INC|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.008400|2025-03-19|null|null|399087384|2025-03-17|Y|Transfer Online, Inc. 2025-03-19|224903|644414|BAPUF|Y0697Z186|Banpu Public Co., Ltd.|BANPU PUB CO FGN REG SHS|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|BANPU|Stock Exchange of Thailand (SET)|No Tier|null|0.450000|2014-10-13|null|null|null|null|N|null 2025-03-19|225535|638965|IBGR|65341F107|Nexus Energy Services, Inc.|NEXUS ENERGY SERVICES INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.010000|2025-03-19|null|null|398508582|2025-03-18|Y|Olde Monmouth Stock Transfer Co., Inc. 2025-03-19|225886|619307|FTEG|34512L202|For The Earth Corp.|FOR THE EARTH CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|37303174194|2025-03-18|Y|Olde Monmouth Stock Transfer Co., Inc. 2025-03-19|226519|32539|BRRE|096005301|Blue Ridge Real Estate Co.|BLUE RIDGE REAL ESTATE CO|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|9.500000|2025-03-19|null|null|2408599|2025-03-13|Y|EQ Shareowner Services (Equiniti). 2025-03-19|227273|677243|MHNC|56029Q408|Maiden Holdings North America|MAIDEN HLDGS NA 7.75%|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|228483|681426|TELDF|D8T9CK101|Telefonica Deutschland Holding AG|TELEFONICA DEUTSCHLAND HL|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|O2D|Frankfurt Stock Exchange|Regulated Market - Prime|null|2.360000|2025-03-19|null|null|2975000000|2021-12-31|N|null 2025-03-19|229258|626851|GKIT|39530U100|Greenkraft, Inc.|GREENKRAFT INC|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.037000|2025-03-19|null|null|103102718|2025-03-14|Y|Securities Transfer Corporation 2025-03-19|229646|679517|DSOL|262194103|Drug Free Solution Inc.|DRUG FREE SOLUTION INC|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000200|2025-03-19|null|null|283403219|2025-03-14|Y|Equity Stock Transfer 2025-03-19|230166|681572|FPF|33718W103|First Trust Intermediate Duration Preferred & Income Fund|FIRST TR INTER DRTN P/I|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|230536|681608|KNOP|Y48125101|KNOT Offshore Partners LP|KNOT OFFSHORE PARTNERS LP|Other Security Type|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|5.560000|2025-03-17|34045081|2023-12-31|34045081|2022-12-31|N|null 2025-03-19|230953|681654|HASI|41068X100|HA Sustainable Infrastructure Capital, Inc.|HA SUSTAINABLE INFRASTRE|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|119278694|2025-02-10|119278694|2025-02-10|N|null 2025-03-19|231548|658390|DSX.PRB|Y2066G112|Diana Shipping, Inc.|DIANA SHIPPING PFD B|Preferred Stock|B|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|231977|660753|HGYN|43859A109|HONG YUAN HLDG GROUP|HONG YUAN HLDG GROUP|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.047900|2025-03-19|74640766|2024-11-04|74640766|2025-03-14|Y|Securities Transfer Corporation 2025-03-19|232839|658337|ASCCY|04521N101|Asics Corp.|ASICS CORP ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|7936|Tokyo Stock Exchange|Prime Market|1.00000|21.270000|2025-03-19|null|null|null|2024-07-09|N|JPMorgan Depositary Receipts; BNY; Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|233549|681831|BGSF|05601C105|BGSF, Inc.|BGSF INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|3.550000|2025-03-17|11077007|2025-03-14|11077007|2025-03-14|N|EQ Shareowner Services (Equiniti). 2025-03-19|234377|681891|KPTSF|48265Y104|KP Tissue Inc|KP TISSUE INC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|KPT|Toronto Stock Exchange|No Tier|null|5.556800|2025-03-19|null|null|9994203|2025-02-05|N|TSX Trust 2025-03-19|234954|681936|CPADF|J08696106|Cookpad Inc|COOKPAD INC ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|21930|Tokyo Stock Exchange|Others|null|1.080000|2025-03-19|null|null|null|null|N|null 2025-03-19|236014|673063|VDRM|92555K101|ViaDerma, Inc.|VIADERMA INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.017900|2025-03-19|null|null|1233713103|2025-03-14|Y|ClearTrust, LLC 2025-03-19|236569|682038|FMB|33739N108|First Trust Managed Municipal ETF|FIRST TRUST MANAGED MUNI|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|237533|682074|IGGGF|G6771K102|IGG, Inc.|IGG INC ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|0799|Hong Kong Stock Exchange|Main Board|null|0.590000|2025-03-19|null|null|1328453433|2017-12-31|N|null 2025-03-19|238473|682136|MTUS|887399103|Metallus Inc.|METALLUS INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|42116424|2025-02-17|42116424|2025-02-17|N|Wells Fargo Shareholder Services (Minneapolis, MN) 2025-03-19|239052|682159|AMPH|03209R103|Amphastar Pharmaceuticals, Inc.|AMPHASTAR PHARMACEUTICALS|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|47650121|2025-02-25|47650121|2025-02-25|N|null 2025-03-19|239405|664433|SCYRF|81111V107|SCRYB INC.|SCRYB INC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|SCYB|Canadian Securities Exchange|No Tier|null|0.014325|2025-03-19|null|null|323187472|2025-02-28|Y|TSX Trust 2025-03-19|240006|633232|KDKGF|498903301|Klondike Gold Corp.|KLONDIKE GOLD CORP|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|KG|TSX Venture Exchange|No Tier|null|0.060900|2025-03-19|null|null|215173711|2025-03-14|Y|Computershare Canada 2025-03-19|240531|626755|PNPL|72303J101|Pineapple, Inc.|PINEAPPLE INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.135000|2025-03-19|null|null|73103569|2025-03-13|Y|Standard Registrar & Transfer Co., Inc. 2025-03-19|241119|679594|ZAZA|98919T407|ZaZa Energy Corp|ZAZA ENERGY CORP|Common Stock|null|Y|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|13761084|2015-07-31|13761084|2015-07-31|N|null 2025-03-19|242131|682385|NUGN|67052F102|NuGene International, Inc.|NUGENE INTERNATIONAL, INC|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.001200|2025-03-19|776264852|2024-09-30|1090584594|2025-03-14|Y|Equity Stock Transfer 2025-03-19|242536|14177|MS.PRI|61761K403|Morgan Stanley|MORGAN STANLEY D/S SER 1|Other Security Type|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|243572|637170|ELRRF|289900300|Eloro Resources Ltd.|ELORO RESOURCES LTD|Ordinary Shares|null|N|OTCQX International|OTC Link|null|A|International Reporting|ELO|Toronto Stock Exchange|No Tier|null|0.980000|2025-03-19|null|null|85799523|2025-02-28|Y|TSX Trust 2025-03-19|244183|666991|EBWK|29333W106|Enigma-Bulwark, Limited|ENIGMA-BULWARK LTD|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000100|2025-03-19|136591547|2023-05-31|136591547|2023-05-31|N|Securities Transfer Corporation 2025-03-19|245103|671238|MSCH|931675102|MainStreetChamber Holdings Inc.|MAINSTREETCHAMBER HOLDING|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.080000|2025-03-19|null|null|311289887|2025-03-18|Y|Colonial Stock Transfer Co., Inc. 2025-03-19|245423|693690|PDBC|46090F100|INVESCO ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FD TR|INVESCO OPT YD DIV NO K-1|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|245940|682601|ULNV|73624L106|Porter Holding International, Inc.|PORTER HOLDING INTL|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|1.600000|2025-03-19|508110000|2022-05-16|508110000|2024-10-31|Y|Transfer Online, Inc. 2025-03-19|246680|18964|SRMX|786239103|Saddle Ranch Media, Inc.|SADDLE RANCH MEDIA INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|14119651015|2025-03-17|Y|Transfer Online, Inc. 2025-03-19|247534|628706|TURA|89990A102|Turbine Aviation, Inc.|TURBINE AVIATION INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|null|null|N|Heritage U.S. Transfer Corp. 2025-03-19|248074|669790|UECXF|91702W109|Urano Energy Corp.|URANO ENERGY CORP|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|UE|Canadian Securities Exchange|No Tier|null|0.052000|2025-03-19|null|null|166664047|2025-03-14|Y|Computershare Canada 2025-03-19|248572|672992|APPZ|61173R202|Monster Arts Inc.|MONSTER ARTS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|1663832173|2015-11-23|6057804223|2025-03-18|Y|Empire Stock Transfer Inc. 2025-03-19|249507|666124|ZNOGW|989696182|Zion Oil & Gas, Inc.|ZION OIL & GAS INC WTS|Warrants|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|2.500000|2025-03-19|null|null|1498804|2025-02-03|Y|EQ Shareowner Services (Equiniti). 2025-03-19|250195|677271|FGCO|31754E102|Financial Gravity Companies, Inc.|FINANCIAL GRAVITY COMP|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.080000|2025-03-19|null|null|95275765|2025-03-14|Y|Securities Transfer Corporation 2025-03-19|252157|682936|INZRF|Y3887U108|INARI AMERTRON BERHAD|INARI AMERTRON BERHAD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|0166|Bursa Malaysia|Main Market|null|null|null|null|null|null|null|N|null 2025-03-19|267195|683537|RACE|N3167Y103|Ferrari N.V.|FERRARI N V|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|179044331|2024-12-31|179044331|2024-12-31|N|null 2025-03-19|253721|680343|SRHYY|871823100|Syrah Resources Ltd.|SYRAH RES LTD SPNS/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|SYR|ASX - Australian Securities Exchange|No Tier|1.00000|0.190300|2025-03-19|null|null|496600032|2021-12-31|N|BNY 2025-03-19|254664|683074|FTWS|33972Q107|Flitways Technology Inc.|FLITWAYS TECHNOLOGY INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|3270532049|2022-10-27|Y|null 2025-03-19|255423|683127|FLNCF|Q39564101|Freelancer Ltd|FREELANCER LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|FLN|ASX - Australian Securities Exchange|No Tier|null|0.101500|2025-03-19|null|null|450914882|2024-12-30|N|Boardroom Ltd. 2025-03-19|256218|682468|WHGRF|G96007102|WH Group Ltd.|WH GROUP LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|288|Hong Kong Stock Exchange|Main Board|null|0.864850|2025-03-19|null|null|14142450000|2021-12-31|N|null 2025-03-19|256668|648359|CLTS|27032P208|Earth Life Sciences Inc.|EARTH LIFE SCIENCES|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|999891599|2022-11-30|999891599|2025-03-14|Y|ClearTrust, LLC 2025-03-19|257370|631213|UGDIF|90476X509|Unigold Inc.|UNIGOLD INC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|UGD|TSX Venture Exchange|No Tier|null|0.058600|2025-03-19|null|null|277920142|2025-03-14|Y|Computershare Canada 2025-03-19|258066|683280|COFE|12770L106|Coffee Inc.|COFFEE INC|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.038310|2025-03-19|null|null|247499530|2025-03-09|Y|Securities Transfer Corporation 2025-03-19|258576|679542|IPNFF|45250P106|ImagineAR, Inc.|IMAGINEAR INC|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|IP|Canadian Securities Exchange|No Tier|null|0.028000|2025-03-19|null|null|285953437|2025-03-14|Y|Computershare Canada 2025-03-19|259249|645637|STTO|82988R203|SITO Mobile, Ltd.|SITO MOBILE LTD|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.170000|2025-03-19|25641812|2020-02-06|39066429|2025-03-18|Y|Continental Stock Transfer & Trust Company 2025-03-19|259723|679741|STRRF|13585M107|CANADIAN GOLD CORP.|CANADIAN GOLD CORP|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|CGC|TSX Venture Exchange|No Tier|null|0.134500|2025-03-19|null|null|189424295|2025-02-28|Y|TSX Trust 2025-03-19|261764|683414|CMENF|G2124A107|CM ENERGY TECH CO LTD|CM ENERGY TECH CO LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|0206|Hong Kong Stock Exchange|Main Board|null|null|null|null|null|null|null|N|null 2025-03-19|262596|683445|MEPW|552745101|ME Renewable Power Corp.|ME RENEWABLE POWER CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|1.300000|2025-03-19|227375000|2022-05-23|7375000|2025-03-18|Y|Globex Transfer, LLC 2025-03-19|263577|683490|NPAKF|J22260111|North Pacific Bank Ltd.|NORTH PACIFIC BANK LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|8524|Tokyo Stock Exchange|Prime Market|null|2.190000|1970-01-01|null|null|null|null|N|null 2025-03-19|263981|677306|HXXPY|42830T104|Hexpol AB|HEXPOL AB UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|HPOL B|Nasdaq OMX Nordic Exchange Stockholm|No Tier|1.00000|9.564706|2025-03-19|null|null|null|null|N|Citibank NA 2025-03-19|264606|661795|DMZPY|25754L108|Domino's Pizza Australia New Zealand|DOMINO'S PIZZA UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|DMP|ASX - Australian Securities Exchange|No Tier|0.50000|8.000800|2025-03-19|null|null|null|null|N|BNY; Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|265058|683612|KRKNF|50077N102|Kraken Robotics Inc.|KRAKEN ROBOTICS INC|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|PNG|TSX Venture Exchange|No Tier|null|1.700000|2025-03-19|null|null|262778338|2025-03-14|Y|Computershare Canada 2025-03-19|265458|644321|HCEI|42224G502|Healthy Coffee International, Inc.|HEALTHY COFFEE INTL INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|1184274217|2025-03-18|Y|Colonial Stock Transfer Co., Inc. 2025-03-19|266564|669105|EGFEF|X2321W101|EUROBANK ERGASIAS SVCS AND HOLDINGS SA|EUROBANK ERGASIAS SVCS|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|EUROB|Athens Exchange|No Tier|null|2.460000|2025-03-19|null|null|3683244830|2021-12-31|N|null 2025-03-19|267037|683715|LVHD|52468L406|Legg Mason ETF Investment Trust|FRANKLIN US LOW VOL H/D|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|267831|663219|BBH|92189F726|VanEck ETF Trust|VANECK BIOTECH ETF|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|267881|683808|ASPN|04523Y105|Aspen Aerogels Inc.|ASPEN AEROGELS INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|82059182|2025-02-25|82059182|2025-02-25|N|Computershare U.S. 2025-03-19|267967|622056|CBSC|12506E103|CB Scientific Inc.|CB SCIENTIFIC INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.039000|2025-03-19|null|null|162173702|2025-03-14|Y|ClearTrust, LLC 2025-03-19|268035|683914|RWCRF|749601100|RIWI Corp.|RIWI CORP ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|RIWI|TSX Venture Exchange|No Tier|null|0.383600|2025-03-19|null|null|18004428|2025-03-14|Y|Computershare Canada 2025-03-19|268109|683984|VEEV|922475108|Veeva Systems Inc.|VEEVA SYSTEMS INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|162350353|2024-12-06|162350353|2024-12-06|N|null 2025-03-19|268166|684031|JSML|47103U100|Janus Detroit Street Trust|JANUS HENDERSON SM CAPETF|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - 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London Stock Exchange|Main Market|null|95.809300|2025-03-19|null|null|null|null|N|null 2025-03-19|268675|683766|TRNLY|89487L108|The Trendlines Group Ltd.|THE TRENDLINES GRP SP/ADR|American Depository Receipts|null|N|OTCQX International|OTC Link|null|A|International Reporting|42T|Singapore Exchange|Mainboard|50.00000|1.750000|2025-03-19|null|null|1092054062|2024-11-07|N|BNY 2025-03-19|268730|684284|FRTEU|35909A105|Frontier Ethanol LLC|FRONTIER ETHANOL UNIT A|Units|A|N|Grey Market|Grey Market|null|A|Alternative Reporting Standard|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|268777|650731|RZSMF|T79823158|Rizzoli Corriere della Sera Mediagroup SPA AZ|RIZZOLI C/D SERA MED ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|RCS|Bolsa Italiana|MTA|null|1.000000|2025-03-19|null|null|null|null|N|null 2025-03-19|268849|675456|ISSSF|G4954M623|Ishares III Plc|ISHARES III AUS UCITS ETF|Exchange-Traded Fund|null|N|Pink Current|OTC Link|null|A|International Reporting|IAUS|LSE - London Stock Exchange|Main Market|null|49.744900|2025-03-19|null|null|null|null|N|null 2025-03-19|269476|680605|AWAW|963805106|White Fox Ventures, Inc.|WHITE FOX VENTURES INC|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting CF|null|null|null|null|0.002600|2025-03-19|73682959|2017-01-04|117589784|2025-03-18|Y|Olde Monmouth Stock Transfer Co., Inc. 2025-03-19|270190|650171|SGTSY|829334200|Singulus Technologies AG|SINGULUS TEC UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|SNG|Frankfurt Stock Exchange|Regulated Market - Prime|0.50000|1.000000|2025-03-19|null|null|null|null|N|BNY 2025-03-19|270725|684439|DNNGY|68750L102|Orsted A/S|ORSTED A/S UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|ORSTED|Nasdaq OMX Nordic Exchange Copenhagen|No Tier|0.33300|16.175000|2025-03-19|null|null|420146000|2021-12-31|N|JPMorgan Depositary Receipts; Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|271285|684464|TCMD|87357P100|Tactile Systems Technology, Inc|TACTILE SYSTEMS TECH INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|13.660000|2025-03-17|23585175|2025-02-14|23585175|2025-02-14|N|null 2025-03-19|271772|665163|HHSRF|428386205|Hi Ho Silver Resources Inc.|HI HO SILVER RES INC ORD|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|null|Foreign Issuer - 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Ltd.|YAMAICHI ELECTRONICS CO|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|6941|Tokyo Stock Exchange|Prime Market|null|null|null|null|null|null|null|N|null 2025-03-19|311344|686172|FTZZF|Q3747X168|CANADIAN PHOSPHATE LTD.|CANADIAN PHOSPHATE LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|FTZ|ASX - Australian Securities Exchange|No Tier|null|0.007000|2025-03-19|null|null|null|null|N|null 2025-03-19|312060|680326|ATOS|04962H506|Atossa Therapeutics, Inc.|ATOSSA THERAPEUTICS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|0.724900|2025-03-17|125801254|2024-11-08|125801254|2024-11-08|N|VStock Transfer LLC 2025-03-19|312919|623912|KAOOY|485537401|Kao Corp.|KAO CORP UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|4452|Tokyo Stock Exchange|Prime Market|0.20000|8.610000|2025-03-19|null|null|475500000|2021-12-31|N|JPMorgan Depositary Receipts; 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Citibank NA 2025-03-19|317486|686546|SGHHF|J7134P108|SG Hldgs Co Ltd.|SG HLDGS CO LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|9143|Tokyo Stock Exchange|Prime Market|null|10.995000|2025-03-19|null|null|null|null|N|null 2025-03-19|318096|686580|WRFRF|G9593A104|Wharf Real Estate Investment Co Ltd.|WHARF REAL ESTATE INV CO|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|1997|Hong Kong Stock Exchange|Main Board|null|2.732500|2025-03-19|null|null|null|null|N|null 2025-03-19|318870|658643|CSRNF|138081302|Canstar Resources Inc.|CANSTAR RESOURCES INC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|ROX|TSX Venture Exchange|No Tier|null|0.030000|2025-03-19|null|null|148841387|2025-02-28|Y|TSX Trust 2025-03-19|319143|686658|SFFYF|N8063K107|Signify NV|SIGNIFY NV ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|LIGHT|Euronext Amsterdam|No Tier|null|22.475000|2025-03-19|null|null|null|null|N|null 2025-03-19|319778|686577|TTCFQ|87663X102|Tattooed Chef, Inc|TATTOOED CHEF INC|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000100|2025-03-19|83658357|2023-05-09|83658357|2025-03-18|Y|Continental Stock Transfer & Trust Company 2025-03-19|320528|686700|KGLLF|Q5275H101|KGL Resources Ltd.|KGL RESOURCES LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|KGL|ASX - Australian Securities Exchange|No Tier|null|0.060000|2025-03-19|null|null|null|null|N|null 2025-03-19|321355|669297|NEON|64051M709|Neonode, Inc.|NEONODE INC NEW|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|8.060000|2025-03-17|16782922|2024-11-04|16782922|2024-11-04|N|EQ Shareowner Services (Equiniti). 2025-03-19|321790|686760|OPNDF|J3072J105|Open Door Inc.|OPEN DOOR INC|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|3926|Tokyo Stock Exchange|Prime Market|null|4.060000|2025-03-19|null|null|null|null|N|null 2025-03-19|322836|681821|KOMP|78468R648|SPDR Series Trust|SPDR KENSHO NEW ECO ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|323906|686817|ALYAF|01643B106|Alithya Group Inc.|ALITHYA GROUP INC A VTG|Ordinary Shares|A|N|Pink Current|OTC Link|null|A|SEC Reporting|ALYA|Toronto Stock Exchange|No Tier|null|1.390000|2025-03-19|88141000|2024-03-31|92030852|2025-01-13|N|TSX Trust 2025-03-19|324529|666811|ESGRO|29359U208|Enstar Group Limited|ENSTAR GROUP D/S PREF E|Other Security Type|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|325589|686876|NEXCF|652937103|NexTech3D.AI Corp.|NEXTECH3D AI CORP|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|NTAR|Canadian Securities Exchange|No Tier|null|0.030000|2025-03-19|null|null|187824905|2025-03-14|Y|Computershare Canada 2025-03-19|326278|686910|TME|88034P109|Tencent Music Entertainment Group|TENCENT MUSIC ENTMT GRP|American Depository Receipts|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|2.00000|null|null|883602503|2023-12-31|883602503|2023-12-31|N|BNY 2025-03-19|327100|31750|CI|125523100|The Cigna Group|THE CIGNA GROUP|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|273678464|2025-01-31|273678464|2025-01-31|N|null 2025-03-19|327716|686981|GNENF|Y2690M105|Ganfeng Lithium Group Co. Ltd.|GANFENG LITHIUM GROUP CO|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|1772|Hong Kong Stock Exchange|Main Board|null|2.980000|2025-03-19|null|null|1400196605|2021-12-31|N|null 2025-03-19|328187|687015|RENXF|G7489R108|Renalytix plc|RENALYTIX PLC|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|SEC Reporting|RENX|LSE - London Stock Exchange|Main Market|null|0.091000|2025-03-19|331206012|2024-11-07|331206012|2024-11-07|N|Citibank NA; Link Asset Services 2025-03-19|328728|36235|AKZOY|010199503|Akzo Nobel N.V.|AKZO NOBEL N V S/ADR|American Depository Receipts|null|N|OTCQX International|OTC Link|null|A|International Reporting|AKZA|Euronext Amsterdam|No Tier|0.33300|22.510000|2025-03-19|null|null|170784638|2024-12-31|N|Deutsche Bank Trust Company Americas 2025-03-19|329735|687091|ALEC|014442107|Alector, Inc.|ALECTOR INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|1.300000|2025-03-17|99085888|2025-02-21|99085888|2025-02-21|N|null 2025-03-19|330479|687134|BWPPF|S0R95L100|Balwin Properties Ltd.|BALWIN PROPERTIES LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|BWN|JSE|Main Board|null|null|null|null|null|null|null|N|null 2025-03-19|331459|687167|FSMD|316092527|Fidelity Covington Trust|FIDELITY SMALL MID MULFR|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|331982|687192|INSD|45783B103|Instadose Pharma Corp.|INSTADOSE PHARMA CORP|Common Stock|null|Y|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|531933749|2022-05-09|35607407|2025-03-17|Y|VStock Transfer LLC 2025-03-19|332560|669255|NBCO|640503108|Neon Bloom Inc.|NEON BLOOM INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.013000|2025-03-19|null|null|212260668|2025-03-17|Y|Transfer Online, Inc. 2025-03-19|333213|687254|NGENF|64082X203|NervGen Pharma Corp.|NERVGEN PHARMA CORP|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|NGEN|TSX Venture Exchange|No Tier|null|1.900000|2025-03-19|null|null|70878949|2025-03-14|Y|Computershare Canada 2025-03-19|333891|687281|HPH|69373Y109|Highest Performances Holdings Inc.|HIGHEST PERFRMNCS HLD ADR|American Depository Receipts|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|0.155200|2025-03-17|248365025|2024-06-30|248365025|2024-06-30|N|null 2025-03-19|334827|657347|SOHON|83600C509|Sotherly Hotels Inc.|SOTHERLY HTL PERP PFD D|Preferred Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|335345|687168|HYLN|449109107|Hyliion Holdings Corp.|HYLIION HOLDINGS CORP A|Common Stock|A|N|No Tier|NYSE MKT|null|A|SEC Reporting|null|null|null|null|1.600000|2025-03-17|174820174|2025-02-20|174820174|2025-02-20|N|Continental Stock Transfer & Trust Company 2025-03-19|336143|653667|KGTHY|50110L105|Krungthai Card Public Co. Ltd.|KRUNGTHAI CARP UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|KTC|Stock Exchange of Thailand (SET)|No Tier|10.00000|10.750000|2025-03-19|null|null|2578334070|2021-12-31|N|BNY 2025-03-19|336659|687394|SCPPF|G8059H124|S4 Capital PLC|S4 CAPITAL PLC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|SFOR|LSE - London Stock Exchange|Main Market|null|0.460000|2025-03-19|null|null|551752618|2021-12-31|N|null 2025-03-19|337040|687424|SPFI|83946P107|South Plains Financial, Inc.|SOUTH PLAINS FINCL INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|16485647|2025-03-05|16485647|2025-03-05|N|Broadridge Financial Solutions, Inc. 2025-03-19|337908|687454|CSCHF|G21215101|CHINA RENAISSANCE HLDGS LTD|CHINA RENAISSANCE HLDGS|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|1911|Hong Kong Stock Exchange|Main Board|null|0.360000|2025-03-19|null|null|null|null|N|null 2025-03-19|338778|673041|NTTDF|J59031104|NTT DATA GROUP CORPORATION|NTT DATA GROUP CORP|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|9613|Tokyo Stock Exchange|Prime Market|null|20.250000|2025-03-19|null|null|null|null|N|null 2025-03-19|339557|662799|WEJTY|947700100|WEB TRAVEL GROUP LTD|WEB TRAVEL GROUP UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|WEB|ASX - Australian Securities Exchange|No Tier|1.00000|4.950000|2025-03-19|null|null|null|null|N|BNY 2025-03-19|340177|687527|JSHG|481044105|Joshua Gold Resources, Inc. New|JOSHUA GOLD RESOURCES|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.007000|2025-03-19|null|null|218746223|2025-03-17|Y|VStock Transfer LLC 2025-03-19|340819|681044|HTEC|301505723|Exchange Traded Concepts Trust|ROBO GLOBAL HCARE TECH|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|341599|672942|ISCXF|G4954G147|IShares Plc.|ISHARES PLC CORP BD UCITS|Exchange-Traded Fund|null|N|Pink Current|OTC Link|null|A|International Reporting|LQDA|LSE - London Stock Exchange|Main Market|null|5.937600|2025-03-19|null|null|null|null|N|null 2025-03-19|342121|686524|JNBYF|G55044104|JNBY Design Ltd.|JNBY DESIGN LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|3306|Hong Kong Stock Exchange|Main Board|null|2.493000|2025-03-19|null|null|null|null|N|null 2025-03-19|342675|668392|PSYC|693770109|PSYC Corporation|PSYC CORPORATION|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000200|2025-03-19|null|null|1557183739|2025-03-14|Y|EQ Shareowner Services (Equiniti) 2025-03-19|343032|683571|ISVQF|G4955M820|ISHARES IV PLC|ISHARES SHT DURA UCIT ETF|Exchange-Traded Fund|null|N|Pink Current|OTC Link|null|A|International Reporting|SDIA|LSE - London Stock Exchange|Main Market|null|6.001900|2025-03-19|null|null|null|null|N|null 2025-03-19|343879|687668|DT|268150109|Dynatrace, Inc.|DYNATRACE INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|299350033|2025-01-28|299350033|2025-01-28|N|null 2025-03-19|344816|681670|BPYPO|G16249156|Brookfield Property Partners L.P.|BROOKFIELD PPTY PFD UT 2|Preferred Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|345290|687719|NGXXF|65343P103|NGEx Minerals Ltd.|NGEX MINERALS LTD|Ordinary Shares|null|N|OTCQX International|OTC Link|null|A|International Reporting|NGEX|Toronto Stock Exchange|No Tier|null|9.470000|2025-03-19|null|null|207017111|2025-03-14|Y|Computershare Canada 2025-03-19|346681|666350|CAOHF|G3361N133|FDG Electric Vehicles Ltd.|FDG ELEC VEHICLES LTD|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|729|Hong Kong Stock Exchange|Main Board|null|0.000100|2025-03-19|null|null|null|null|N|null 2025-03-19|347153|687769|SDCCQ|83192H106|SmileDirectClub, Inc.|SMILEDIRECTCLUB INC A|Common Stock|A|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000100|2025-03-19|133984160|2023-08-03|133984160|2023-08-03|N|null 2025-03-19|347702|687790|XGN|30068X103|Exagen Inc.|EXAGEN INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|3.620000|2025-03-17|17898098|2025-03-07|17898098|2025-03-07|N|null 2025-03-19|348255|687805|CGPHF|G210A7101|GRAND PHARMACEUTICAL GROUP LIMITED|GRAND PHARMACEUTICAL GRP|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|0512|Hong Kong Stock Exchange|Main Board|null|null|null|null|null|null|null|N|null 2025-03-19|348833|632969|RMNXF|75101U400|Rainy Mountain Royalty Corp|RAINY MOUNTAIN ROYLTY CRP|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|RMO|TSX Venture Exchange|No Tier|null|0.000100|2025-03-19|null|null|26000178|2022-12-22|N|TSX Trust 2025-03-19|349208|683334|IEMBF|G4954D102|ISHARES V PLC|ISHARES V PLC EMRG MKT|Exchange-Traded Fund|null|N|Pink Current|OTC Link|null|A|International Reporting|EMCP|LSE - London Stock Exchange|Main Market|null|90.400000|2025-03-19|null|null|null|null|N|null 2025-03-19|349750|687680|GDLC|G40705108|Grayscale Digital Large Cap Fund LLC|GRAYSCALE DIGITAL LG CAP|Fund|null|N|OTCQX U.S.|OTC Link|null|A|SEC Reporting|null|null|null|null|34.550000|2025-03-19|15867400|2025-01-31|15867400|2025-03-18|Y|Continental Stock Transfer & Trust Company 2025-03-19|350686|666102|PUMXF|74588S202|Puma Exploration, Inc.|PUMA EXPLORATION INC|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|PUMA|TSX Venture Exchange|No Tier|null|0.053900|2025-03-19|null|null|170281729|2024-11-29|Y|TSX Trust 2025-03-19|351501|686553|UCASU|90266X107|UC Asset LP|UC ASSET LTD PRTNSHP UTS|Units|null|N|OTCQB|OTC Link|null|A|SEC Reporting - Reg A|null|null|null|null|0.253000|2025-03-19|5485025|2021-09-30|5485025|2025-03-14|Y|Securities Transfer Corporation 2025-03-19|351920|669717|CJNHF|Y1500V107|China Jinmao Holdings Group Ltd.|CHINA JINMAO HLDGS GROUP|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|817|Hong Kong Stock Exchange|Main Board|null|0.154900|2025-03-19|null|null|null|null|N|null 2025-03-19|352480|687852|PBNC|69290N103|PB Financial Corporation|PB FINANCIAL CORPORATION|Common Stock|null|N|OTCQX U.S.|OTC Link|null|A|Bank/Thrift|null|null|null|null|45.000000|2025-03-19|null|null|2926899|2025-03-18|Y|Broadridge Financial Solutions, Inc. 2025-03-19|353102|624262|AFGC|025932880|American Financial Group, Inc. 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Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|406972|692034|CYCUW|95758L115|Cycurion, Inc.|CYCURION INC WTS|Warrants|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|null|null|null|null|11500000|2024-12-10|N|null 2025-03-19|407030|2604|UNTCW|909218125|Unit Corp.|UNIT CORP WARRANT 9/27|Warrants|null|N|OTCQX U.S.|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.370000|2025-03-19|null|null|1728381|2025-03-13|Y|EQ Shareowner Services (Equiniti). 2025-03-19|407080|685766|FMCX|66538H211|Northern Lights Fund Trust IV|FM FOCUS EQUITY ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407125|692335|KLTO|49876K103|Klotho Neurosciences, Inc.|KLOTHO NEUROSCIENCES|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|0.278000|2025-03-17|21263515|2024-11-19|21263515|2024-11-19|N|null 2025-03-19|407170|693726|RENEU|G19305104|Cartesian Growth Corporation II|CARTESIAN GRWTH CP II UTS|Units|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407204|693751|CRELF|J7008E106|CRE LOGISTICS REIT INC.|CRE LOGISTICS REIT INC|Other Security Type|null|N|Pink Limited|OTC Link|null|A|International Reporting|3487|Tokyo Stock Exchange|Prime Market|null|null|null|null|null|null|null|N|null 2025-03-19|407238|681581|DBEM|233051101|DBX ETF Trust|DBX ETF TRST XTRCK EMG MK|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407278|686171|PSMR|69374H519|PACER FDS TR|PACER FDS TR SOS MOD APR|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407315|661686|LGLV|78468R804|SPDR Series Trust|SPDR SSGA US LRGE CAP LOW|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407345|684736|GSEW|381430438|Goldman Sachs ETF Trust|GLDMN SCHS EQL LRG CAP US|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407374|653018|VCEB|921910691|Vanguard World Funds|VANGUARD ESG U.S. CRPRATE|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407402|647504|QWLD|78463X418|SPDR Index Shares Funds|SPDR MSCI WORLD STRATEGIC|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407436|635764|EAOK|46436E692|iShares Trust|ISHARES ESG AWARE 30/70|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407469|673931|AUSF|37954Y574|Global X Funds|GLOBAL X FUNDS ADP ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407515|684641|FLJP|35473P744|Franklin Templeton ETF Trust|FRANKLIN FTSE JAPAN ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407549|673315|MEXX|25460E281|Direxion Shares ETF Trust|DIREXION SHS MEX BULL 3X|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407582|684267|AFLG|33740F821|First Tr Exchange-Traded Fd VII|FRST TRST ACTV LG CAP ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407613|688467|FJAN|33740F623|First Trust Exchange-Traded Fund VIII|FT VEST US EQTY BUFF JAN|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407641|668942|PBDM|46138E487|Invesco Exchange-Traded Fund Trust II|INVESCO PUREBETA FTSE ETF|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407672|635764|XJR|46436E544|iShares Trust|ISHS ESG SELCT SCRNED S&P|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407700|686715|PULS|69344A107|PGIM ETF Trust|PGIM ULTRA SHORT BOND ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407734|663649|QHY|97717X172|WisdomTree Trust|WISDOMTREE US HG YLD CP|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407771|663612|OILK|74347G804|ProShares Trust|PROSHARES K-1 FREE ETF|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407801|683030|SPDV|26922A594|ETF Series Solutions|AAM SP500 HGH DIV ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407848|28853|CMPD|204914501|CompuMed, Inc.|COMPUMED INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|3.250000|2025-03-19|null|null|1325720|2025-03-17|Y|Computershare U.S. 2025-03-19|407877|682382|RAVI|33939L886|FlexShares Trust|FLEXSHARES ULTRA-SHRT INC|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407905|681823|TAIL|132061862|Cambria ETF Trust|CAMBRIA TAIL RISK ETF|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407940|681822|LQDI|46431W580|ISHARES U S ETF Trust|ISHARES INFLTN HDGD ETF|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407970|681709|REET|46434V647|iShares Trust|ISHARES GLOBAL REIT ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407999|687441|CTRU|00214Q880|ARK ETF Trust|ARK ETF TR TRANSPERCY ETF|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|408037|687491|JULZ|53656F664|Listed Funds Trust|TRUESHARES STR JULY ETF|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|408073|687807|NUMG|67092P409|NuShares ETF Trust|NUVEEN ESG MID-CAP GR ETF|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|408103|687858|QVAL|02072L102|EA Series Trust|ALPHA ARCHITECT ETF|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - 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Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|408492|693906|COCCF|190340109|Coast Copper Corp.|COAST COPPER CORP|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|COCO|TSX Venture Exchange|No Tier|null|0.038000|2025-03-19|null|null|74651690|2024-09-03|N|Computershare Canada 2025-03-19|408527|693910|RSELS|74985C719|RSE ARCHIVE LLC.|RSE ARCHIVE LA TACH ROM 3|Other Security Type|null|N|Grey Market|Grey Market|null|A|SEC Reporting - Reg A|null|null|null|null|4.350000|2025-03-19|null|null|null|null|N|null 2025-03-19|408565|693910|RSMMS|74985D345|RSE ARCHIVE LLC.|RSE ARCHIVE 60MANTLE |Other Security Type|null|N|Grey Market|Grey Market|null|A|SEC Reporting - Reg A|null|null|null|null|17.500000|2025-03-19|null|null|null|null|N|null 2025-03-19|408607|693941|PLSAY|731105300|POLESTAR AUTOMOTIVE HLDG UK PLC|POLESTAR AUTO HLDG S/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|Foreign Issuer - 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(a Securitize Company) 2025-03-19|411768|695069|NKNZF|J54151105|NIPPON KANZAI HOLDINGS CO LTD.|NIPPON KANZAI HOLDINGS CO|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|9347|Tokyo Stock Exchange|Prime Market|null|null|null|null|null|37383265|2023-03-31|N|null 2025-03-19|411804|667579|SPARF|84652L207|Spark Energy Minerals Inc.|SPARK ENERGY MINERALS INC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|SPRK|Canadian Securities Exchange|No Tier|null|0.051500|2025-03-19|null|null|110431073|2025-03-11|Y|Odyssey Trust Company 2025-03-19|411841|690633|TGLR|26923N769|ETF Opportunities Trust|LAFFER TENGLER EQUITY INC|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|411884|695127|VFSWW|Y9390M111|VinFast Auto Ltd|VINFAST AUTO LTD WT |Warrants|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|411923|695144|RSGOF|76134C102|RESOURO STRATEGIC METALS INC.|RESOURO STRATEGIC METALS|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|RSM|TSX Venture Exchange|No Tier|null|0.176000|2025-03-19|null|null|92590049|2025-03-14|Y|Computershare Canada 2025-03-19|411961|688389|BTCT|G6055H155|BTC Digital Ltd.|BTC DIGITAL LTD NEW|Ordinary Shares|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|4.210000|2025-03-17|3297452|2024-09-30|3297452|2024-09-30|N|null 2025-03-19|411995|682555|IPSI|45783M208|Innovative Payment Solutions, Inc.|INNOVATIVE PYMNT SOLUTION|Common Stock|null|N|OTCQB|OTC Link|null|A|SEC Reporting|null|null|null|null|0.002400|2025-03-19|18731446|2024-11-12|48521174|2025-03-17|Y|Nevada Agency and Transfer Company 2025-03-19|412033|695116|MSTI|557441201|Madison ETFs Trust|MADISON ST STRATEGIC ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|412069|681051|KSEA|500767462|KraneShares Trust|KRANESHARES ROCKFLR ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|412106|661428|SEKZF|29643L204|ESGOLD CORP.|ESGOLD CORP|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|ESAU|Canadian Securities Exchange|No Tier|null|0.231380|2025-03-19|null|null|54430284|2025-03-14|Y|Computershare Canada 2025-03-19|412141|695211|PTMLF|Q7320S108|PANTERA LITHIUM LTD.|PANTERA LITHIUM LTD |Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|PFE|ASX - Australian Securities Exchange|No Tier|null|null|null|null|null|69338187|2022-06-30|N|null 2025-03-19|412175|635764|IBIJ|46438G851|iShares Trust|ISHARES IBONDS OCT 33 ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|412214|682480|SYYYF|G8650C136|Synthomer PLC|SYNTHOMER PLC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|SYNT|LSE - London Stock Exchange|Main Market|null|1.800000|2025-03-19|null|null|467311000|2022-12-31|N|null 2025-03-19|412249|685766|BAMD|66537J507|Northern Lights Fund Trust IV|BROOKSTONE DIVIDEND STOCK|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|412285|694237|AETH|091748301|Bitwise Funds Trust|BITWISE TRENDWISE ETHER|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|412317|694241|SOVF|210322202|Elevation Series Trust|SOVEREIGN'S CAP FLOURSH|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|412349|658320|KMDRF|491902201|Kermode Resources Ltd.|KERMODE RESOURCES LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|KLM|TSX Venture Exchange|No Tier|null|0.003000|2025-03-19|null|null|66281833|2025-02-19|N|Computershare Canada 2025-03-19|412387|689487|GRYCF|38940L205|Graycliff Exploration Limited|GRAYCLIFF EXPL LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|GRAY|Canadian Securities Exchange|No Tier|null|0.012600|2025-03-19|null|null|17609841|2025-03-17|Y|Integral Transfer Agency 2025-03-19|412425|685533|IMTE|Q49376124|Integrated Media Technology Limited|INTEGRATED MEDIA TECH NEW|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|1.010000|2025-03-17|3431434|2024-09-30|3431434|2024-09-30|N|EQ Shareowner Services (Equiniti). 2025-03-19|412454|690073|NEXI|65344D208|NexImmune, Inc.|NEXIMMUNE INC|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000100|2025-03-19|1394671|2024-08-07|1394671|2024-08-07|N|null 2025-03-19|412487|688467|GOCT|33740U695|First Trust Exchange-Traded Fund VIII|FT VEST US EQTY MOD OCT|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|412522|695316|SOCNF|J75866103|SOCIONEXT INC|SOCIONEXT INC|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|6526|Tokyo Stock Exchange|Prime Market|null|14.440000|2025-03-19|null|null|null|2023-12-28|N|null 2025-03-19|412555|695327|SSNBF|J7012G113|SBI SUMISHIN NET BK LTD.|SBI SUMISHIN NET BK LTD|Common Stock|null|N|Pink Limited|OTC Link|null|A|International Reporting|7163|Tokyo Stock Exchange|Prime Market|null|23.170000|2025-03-19|null|null|null|null|N|null 2025-03-19|412592|695341|MURA|G63365103|Mural Oncology plc|MURAL ONCOLOGY PLC|Ordinary Shares|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|4.230000|2025-03-17|17228291|2025-02-28|17228291|2025-02-28|N|null 2025-03-19|412628|686677|AVEE|025072141|American Century ETF Trust|AVANTIS EMG MK SM CP ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|412659|687858|ARKZ|02072L334|EA Series Trust|ARK 21SHS ACTIVE ETHEREUM|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|412689|695389|PSRHF|745932103|PULSAR HELIUM INC.|PULSAR HELIUM INC|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|PLSR|TSX Venture Exchange|No Tier|null|0.350000|2025-03-19|null|null|132567977|2025-03-14|Y|Computershare Canada 2025-03-19|412725|689522|BODI|073463309|The Beachbody Company Inc.|THE BEACHBODY CO A NEW|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|7.600000|2025-03-17|4194596|2024-11-05|4194596|2024-11-05|N|null 2025-03-19|412758|681349|ZEOX|68621D206|Zeo ScientifiX Inc.|ZEO SCIENTIFIX INC|Common Stock|null|N|OTCQB|OTC Link|null|A|SEC Reporting|null|null|null|null|2.450000|2025-03-19|6344817|2025-01-28|6344817|2025-03-09|Y|Securities Transfer Corporation 2025-03-19|412792|677060|BDLNF|056600109|Badlands Resources Inc.|BADLANDS RES INC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|BLDS|TSX Venture Exchange|No Tier|null|0.112200|2025-03-19|null|null|11307265|2023-12-01|N|TSX Trust 2025-03-19|412824|691284|CZOOF|G2007L121|Cazoo Group Ltd|CAZOO GROUP LTD A|Ordinary Shares|A|N|Expert Market|OTC Link|null|A|SEC Reporting|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.000100|2025-03-19|null|null|768797693|2022-12-31|N|null 2025-03-19|412859|694368|FGN|30190A203|F&G Annuities & Life, Inc.|F&G ANNT 7.950% SR NT 53|Structured Product|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|412894|690371|BRTR|092528876|BlackRock ETF Trust II|ISHARES TOTAL RETURN ACT|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|412928|684192|CUAUF|22945L402|C3 METALS INC.|C3 METALS INC|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|CCCM|TSX Venture Exchange|No Tier|null|0.373800|2025-03-19|null|null|76884801|2025-02-28|Y|TSX Trust 2025-03-19|412959|695476|IFSSF|458989100|INTERFIELD GLOBAL SOFTWARE INC.|INTERFIELD GBL SOFTWARE|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|IFSS|CBOE Canada|No Tier|null|null|null|null|null|108453698|2024-03-28|N|null 2025-03-19|412993|695488|IROHU|462837204|Iron Horse Acquisitions Corp.|IRON HORSE ACQ CORP UT 28|Units|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|413030|695357|AITRR|G01490104|AI TRANSPORTATION ACQUISITION CORP.|AI TRANSPORTATION AC 28|Rights|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|413071|665189|TOGIW|45257M114|TurnOnGreen, Inc|TURNONGREEN WT 28|Warrants|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000635|2025-03-19|null|null|null|null|N|Computershare U.S. 2025-03-19|413101|690355|ZTRE|74933W395|RBB Fund, Inc.|RBB FUND 3-YR CP BD ETF|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|413129|695543|KOKSF|J3532A108|KOKUSAI ELECTRIC CORP.|KOKUSAI ELECTRIC CORP|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|6525|Tokyo Stock Exchange|Prime Market|null|24.480000|2025-03-19|null|null|230404200|2023-09-30|N|null 2025-03-19|413163|695555|PVTRF|72583H106|PIVOTREE INC. New|PIVOTREE INC NEW|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|PVT|TSX Venture Exchange|No Tier|null|0.555500|2025-03-19|null|null|26407086|2025-01-22|N|null 2025-03-19|413193|684752|INSG|45782B302|Inseego Corp.|INSEEGO CORP NEW|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|9.430000|2025-03-17|15006340|2025-02-14|15006340|2025-02-14|N|Computershare U.S. 2025-03-19|413230|695580|AVBP|04272N102|ArriVent BioPharma Inc.|ARRIVENT BIOPHARMA INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|null|null|34016197|2025-02-28|34016197|2025-02-28|N|null 2025-03-19|413268|683770|SIGY|82674U205|Sigyn Therapeutics Inc.|SIGYN THERAPEUTICS INC |Common Stock|null|N|OTCQB|OTC Link|null|A|SEC Reporting|null|null|null|null|4.100000|2025-03-19|1605378|2024-11-19|1605377|2025-03-17|Y|VStock Transfer LLC 2025-03-19|413300|685530|PVFPF|70214W203|Partners Value Invts LP|PARTNERS VALUE INVTS 1|Preferred Stock|null|N|Grey Market|Grey Market|null|A|International Reporting|PVF.PR.U|TSX Venture Exchange|No Tier|null|0.740000|2025-03-19|null|null|null|null|N|null 2025-03-19|413337|695524|TOLUF|Y8166E105|Tolu Minerals Limited|TOLU MINERALS LIMITED|Ordinary Shares|null|N|OTCQX International|OTC Link|null|A|International Reporting|TOK|ASX - Australian Securities Exchange|No Tier|null|0.600000|2025-03-19|null|null|166908724|2024-10-31|N|Share Registrars Ltd 2025-03-19|413368|646260|VENZF|92337G303|Venzee Technologies Inc.|VENZEE TECHNOLOGIES INC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|VENZ|TSX Venture Exchange|No Tier|null|0.089500|2025-03-19|null|null|30931637|2024-09-27|Y|Computershare Canada 2025-03-19|413401|694133|JZ|47737L203|Jianzhi Education Technology Group Company Limited|JIANZHI ED TCH GP ADR NEW|American Depository Receipts|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|6.00000|0.990000|2025-03-17|20185000|2023-12-31|1666665|2024-02-20|N|null 2025-03-19|413428|660899|BPTH|09057N409|Bio-Path Holdings, Inc.|BIO-PATH HOLDINGS INC|Common Stock|null|N|OTCQB|OTC Link|null|A|SEC Reporting|null|null|null|null|0.155200|2025-03-19|4306892|2024-11-08|8308007|2025-03-13|Y|EQ Shareowner Services (Equiniti). 2025-03-19|413455|695661|MMCRF|Q6253V153|ANDEAN SILVER LTD|ANDEAN SILVER LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|MMC|ASX - Australian Securities Exchange|No Tier|null|0.745000|2025-03-19|null|null|38456538|2023-06-30|N|null 2025-03-19|413486|633327|IMRFF|45250A406|iMetal Resources Inc.|IMETAL RES INC|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|IMR|TSX Venture Exchange|No Tier|null|0.180000|2025-03-19|null|null|10074646|2025-03-14|Y|Computershare Canada 2025-03-19|413519|608452|ALB.PRA|012653200|Albemarle Corp.|ALBEMARLE CP D/S CL A |Structured Product|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|413551|683334|IDTSF|G4954W530|ISHARES V PLC|ISHARES V IBONDS DEC 2027|Exchange-Traded Fund|null|N|Grey Market|Grey Market|null|A|International Reporting|ID27|LSE - London Stock Exchange|Main Market|null|110.489100|2025-03-19|null|null|null|null|N|null 2025-03-19|413590|695711|RLTWF|75076L104|RAILTOWN CAP CORP.|RAILTOWN CAP CORP|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|RLT.P|TSX Venture Exchange|No Tier|null|0.300000|2025-03-19|null|null|19500000|2024-03-15|N|null 2025-03-19|413618|688467|XIMR|33740U620|First Trust Exchange-Traded Fund VIII|FT VEST US EQTY BUFF&PREM|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - 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Shareholder Services 2025-03-19|12017|24489|FBNC|318910106|First Bancorp|FIRST BANCORP NC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|41359298|2025-02-21|41359298|2025-02-21|N|Computershare U.S. 2025-03-19|13043|23504|FPAFF|G34804107|First Pacific Company Ltd.|FIRST PACIFIC CO ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|142|Hong Kong Stock Exchange|Main Board|null|0.607300|2025-03-19|null|null|4318200000|2021-12-31|N|null 2025-03-19|13872|22682|FTEK|359523107|Fuel-Tech, Inc.|FUEL-TECH INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|0.965700|2025-03-17|30708273|2025-02-28|30708273|2024-07-31|N|BNY 2025-03-19|14606|21999|GILD|375558103|Gilead Sciences, Inc.|GILEAD SCIENCES INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|1245346062|2025-02-21|1245346062|2025-02-21|N|BNY 2025-03-19|15558|21030|HAL|406216101|Halliburton Co. (Holding Company)|HALLIBURTON CO DEL|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|868091623|2025-02-05|868091623|2025-02-05|N|BNY; Computershare U.S. 2025-03-19|15840|20743|HAWEL|419866405|Hawaiian Electric Co., Inc.|HAWAIIAN ELEC 5 E PR|Preferred Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|15.000000|2025-03-19|null|1900-01-01|150000|2025-03-18|Y|Broadridge Financial Solutions, Inc. 2025-03-19|16447|20104|HOKCY|438550303|Hong Kong & China Gas Co., Ltd.|HONG KONG&CHINA GAS S/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|3|Hong Kong Stock Exchange|Main Board|1.00000|0.770310|2025-03-19|null|null|18659870098|2021-12-31|N|JPMorgan Depositary Receipts 2025-03-19|16885|19647|ESINQ|45068B109|ITT Educational Services, Inc.|ITT EDUCATIONAL SVCS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000100|2025-03-19|23988384|2016-06-30|23988384|2016-06-30|N|Company Acts as its Own Transfer Agent 2025-03-19|17394|19181|DEMO|24811V100|Democrasoft Holdings, Inc.|DEMOCRASOFT HOLDINGS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000200|2025-03-19|null|null|43090480|2011-09-30|N|null 2025-03-19|18276|18301|JACO|469783104|JACO Electronics, Inc.|JACO ELECTRONICS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|6294332|2006-09-20|N|EQ Shareowner Services (Equiniti). 2025-03-19|18806|17766|KPELY|492051305|Keppel Corporation Limited|KEPPEL CORP LTD S/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|BN4|Singapore Exchange|Mainboard|2.00000|10.080000|2025-03-19|null|null|1820424000|2021-12-31|N|Citibank NA 2025-03-19|19131|17396|LYTS|50216C108|LSI Industries, Inc.|LSI INDUSTRIES INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|29921385|2025-01-29|29921385|2025-01-29|N|Provident Bank, The 2025-03-19|19583|16960|LEN|526057104|Lennar Corp.|LENNAR CORP A|Common Stock|A|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|233511543|2024-12-31|233511543|2024-12-31|N|null 2025-03-19|20162|16400|LGL|50186A108|LGL Group, Inc. (The)|LGL GROUP INC|Common Stock|null|N|No Tier|NYSE MKT|null|A|SEC Reporting|null|null|null|null|6.400000|2025-03-17|5373055|2024-10-31|5373055|2024-07-31|N|BNY 2025-03-19|20402|16119|MGEE|55277P104|MGE Energy, Inc.|MGE ENERGY INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|36507340|2025-02-12|36507340|2025-02-12|N|Continental Stock Transfer & Trust Company 2025-03-19|20912|15584|MLP|577345101|Maui Land & Pineapple Co., Inc.|MAUI LAND & PINEAPPLE CO|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|17.970000|2025-03-17|19631630|2024-11-08|19631630|2024-11-08|N|BNY 2025-03-19|21758|14802|MU|595112103|Micron Technology, Inc.|MICRON TECHNOLOGY INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|1114171932|2024-12-12|1114171932|2024-12-12|N|Wells Fargo Shareholder Services (Minneapolis, MN) 2025-03-19|22853|613429|NATH|632347100|Nathan's Famous, Inc.|NATHANS FAMOUS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|95.560000|2025-03-17|4089510|2025-01-31|4089510|2025-01-31|N|EQ Shareowner Services (Equiniti). 2025-03-19|23689|648137|NIFCY|654101203|Nifco Inc.|NIFCO INC UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|7988|Tokyo Stock Exchange|Prime Market|0.50000|12.040000|2025-03-19|null|null|null|2018-04-11|N|BNY; Citibank NA 2025-03-19|24234|12339|NCA|67062C107|Nuveen California Municipal Value Fund|NUVEEN CA MUNI VALUE FD |Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|State Street 2025-03-19|24914|11698|OFIX|68752M108|Orthofix Medical Inc.|ORTHOFIX MEDICAL INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|39022492|2025-02-21|39022492|2025-02-21|N|BNY 2025-03-19|25252|11357|PCG.PRB|694308305|Pacific Gas & Electric Co.|PACIFIC G&E 5 1/2 PR|Preferred Stock|null|N|No Tier|NYSE MKT|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|26047|646093|PFIS|711040105|Peoples Financial Services Corp.|PEOPLES FINCL SVCS CORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|45.250000|2025-03-17|9994647|2024-11-01|9994647|2024-11-01|N|EQ Shareowner Services (Equiniti). 2025-03-19|26495|10176|PNW|723484101|Pinnacle West Capital Corp.|PINNACLE WEST CAP CORP|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|119099064|2025-02-20|119099064|2025-02-20|N|Company Acts as its Own Transfer Agent 2025-03-19|26988|9721|PDNLB|741004204|Presidential Realty Corp.|PRESIDENTIAL RLTY B|Common Stock|B|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000100|2025-03-19|null|null|4746147|2025-03-13|Y|EQ Shareowner Services (Equiniti). 2025-03-19|27745|9030|RPM|749685103|RPM International, Inc.|R P M INTL INC DELA|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|128568280|2024-12-26|128568280|2024-12-26|N|National City Bank 2025-03-19|28201|8581|KRMD|759910102|KORU Medical Systems Inc.|KORU MEDICAL SYSTEM|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|2.900000|2025-03-17|45957115|2025-03-12|45957115|2025-03-12|N|Continental Stock Transfer & Trust Company 2025-03-19|28813|7941|KIDBQ|49375T100|Kid Brands, Inc.|KID BRANDS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|22148112|2014-05-14|22148112|2014-05-14|N|EQ Shareowner Services (Equiniti). 2025-03-19|29427|7384|SCHW|808513105|Schwab (CHARLES) Corp. (The)|SCHWAB (CHARLES) CORP|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|1813567665|2025-02-12|1813567665|2025-02-12|N|null 2025-03-19|30014|6764|SSDOY|824841407|Shiseido Company, Ltd.|SHISEIDO CO LTD S/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|4911|Tokyo Stock Exchange|Prime Market|1.00000|19.850000|2025-03-19|null|null|400000000|2016-09-30|N|BNY 2025-03-19|30627|6150|SO|842587107|Southern Co. (The)|STHN CO |Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|1096802197|2025-01-31|1096802197|2025-01-31|N|Company Acts as its Own Transfer Agent 2025-03-19|31367|5395|STC|860372101|Stewart Information Services Corp.|STEWART INFORMATION SVCS|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|27810679|2025-02-17|27810679|2025-02-17|N|null 2025-03-19|32049|615398|TMMI|87258Q108|TMM, Inc.|TMM INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.020000|2025-03-19|null|null|589971809|2025-03-17|Y|Nevada Agency and Transfer Company 2025-03-19|32788|3976|TMO|883556102|Thermo Fisher Scientific, Inc.|THERMO FISHER SCI INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|377261182|2025-02-01|377261182|2025-02-01|N|null 2025-03-19|33361|3387|TY|895436103|Tri-Continental Corp.|TRI CONTL CORP|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|Seligman Data Service Center 2025-03-19|34149|2534|UDR|902653104|UDR, Inc.|UDR INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|331133359|2025-02-14|331133359|2025-02-14|N|BNY; Mellon Investor Services 2025-03-19|34626|2883|ASRV|03074A102|AmeriServ Financial, Inc.|AMERISERV FINCL INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|2.460000|2025-03-17|16519267|2024-11-01|16519267|2024-08-01|N|null 2025-03-19|35741|1010|WTBA|95123P106|West Bancorporation, Inc.|WEST BANCORPORATION|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|20.260000|2025-03-17|16832632|2025-02-19|16832632|2024-07-24|N|Company Acts as its Own Transfer Agent 2025-03-19|52476|615284|STRT|863111100|Strattec Security Corp.|STRATTEC SECURITY CORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|43.700000|2025-03-17|4172217|2024-12-30|4172217|2024-12-30|N|U.S. Bank Corporate Trust 2025-03-19|52944|614336|PRLO|743406100|Prologic Management Systems, Inc.|PROLOGIC MGMT SYSTEMS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|7301364|2006-12-31|N|EQ Shareowner Services (Equiniti). 2025-03-19|53341|613983|PAAS|697900108|Pan American Silver Corp.|PAN AMER SILVER CORP|Ordinary Shares|null|N|No Tier|NYSE|null|A|SEC Reporting|PAAS|Toronto Stock Exchange|No Tier|null|null|null|364659809|2023-12-31|363040341|2025-01-10|N|null 2025-03-19|53913|618170|UNPA|903057107|UNB Corp.|UNB CORP (PA)|Common Stock|null|N|Pink Current|OTC Link|null|A|Bank/Thrift|null|null|null|null|67.000000|2025-03-19|null|null|57242|2024-12-31|N|Company Acts as its Own Transfer Agent 2025-03-19|54656|643884|PNMXO|744499880|Public Service Company of New Mexico|PUBLIC SER N M 4.58 PR|Preferred Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|76.125700|2025-03-19|null|1900-01-01|130000|1965-01-29|N|Computershare U.S. 2025-03-19|55086|617305|NWPX|667746101|Northwest Pipe Co.|NORTHWEST PIPE CO|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|42.250000|2025-03-17|9935295|2025-02-18|9935295|2025-02-18|N|BNY 2025-03-19|55958|617903|CMCO|199333105|Columbus McKinnon Corp.|COLUMBUS MCKINNON CRP(NY)|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|28612530|2025-02-07|28612530|2025-02-07|N|EQ Shareowner Services (Equiniti). 2025-03-19|57111|608418|AIMH|009003203|Aimrite Holdings Corporation|AIMRITE HOLDINGS CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|133445698|2025-03-18|Y|Empire Stock Transfer Inc. 2025-03-19|57790|17351|LZB|505336107|La-Z-Boy, Inc.|LA-Z-BOY INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|41288847|2025-02-11|41288847|2025-02-11|N|EQ Shareowner Services (Equiniti). 2025-03-19|58358|619584|QEPC|74727K102|Q.E.P. Co., Inc.|Q.E.P. CO INC|Common Stock|null|N|OTCQX U.S.|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|45.000000|2025-03-19|null|null|3376334|2025-03-17|Y|Computershare U.S. 2025-03-19|59316|1655|DPLS|237245105|DarkPulse, Inc.|DARKPULSE INC|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000600|2025-03-19|10301957534|2024-11-19|11758567939|2025-03-13|Y|Standard Registrar & Transfer Co., Inc. 2025-03-19|60010|620705|ALCN|G06055100|Atlantic Central Enterprise Ltd.|ATLANTIC CNTRL ENTRPR LTD|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000200|2025-03-19|null|null|2662446|2025-03-18|Y|Legacy Stock Transfer Inc 2025-03-19|60753|621248|GLFN|58117F104|McHenry Metals Golf Corp.|MCHENRY METALS GOLF CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.005100|2025-03-19|null|null|25084776|2025-03-18|Y|Issuer Direct Corporation 2025-03-19|62236|622246|SLP|829214105|Simulations Plus, Inc.|SIMULATIONS PLUS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|20092435|2024-12-23|20092435|2024-12-23|N|null 2025-03-19|63066|622828|EDAP|268311107|EDAP TMS S.A.|EDAP TMS SA ADR|American Depository Receipts|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|1.00000|2.340000|2025-03-17|37103779|2023-12-31|37103779|2023-12-31|N|BNY 2025-03-19|63698|623283|NUBC|667056105|Northumberland Bancorp|NORTHUMBERLAND BANCORP|Common Stock|null|N|Pink Current|OTC Link|null|A|Bank/Thrift|null|null|null|null|25.750000|2025-03-19|null|null|1311858|2024-12-03|N|Company Acts as its Own Transfer Agent 2025-03-19|64155|623592|ORANY|684060106|Orange|ORANGE SP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|ORA|Euronext Paris|No Tier|1.00000|12.920000|2025-03-19|null|null|2657627456|2023-12-31|N|BNY 2025-03-19|64398|623794|DWAHY|234062206|Daiwa House Industry Co. Ltd.|DAIWA HOUSE IND UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|1925|Tokyo Stock Exchange|Prime Market|1.00000|33.770000|2025-03-19|null|null|666238205|2022-03-31|N|JPMorgan Depositary Receipts; BNY 2025-03-19|64543|623940|CWST|147448104|Casella Waste Systems, Inc.|CASELLA WASTE SYS INC A|Common Stock|A|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|62370275|2025-01-31|62370275|2025-01-31|N|null 2025-03-19|64872|624124|FE|337932107|FirstEnergy Corp.|FIRSTENERGY CORP|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|576317004|2024-09-30|576317004|2024-09-30|N|Company Acts as its Own Transfer Agent 2025-03-19|65506|619875|CBZ|124805102|CBIZ, Inc.|CBIZ INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|53758439|2025-02-21|53758439|2025-02-21|N|Firstar Bank, Milwaukee N.A. 2025-03-19|65827|624622|MPU|G6005C108|Mega Matrix Inc.|MEGA MATRIX INC A|Ordinary Shares|A|N|No Tier|NYSE MKT|null|A|SEC Reporting|null|null|null|null|0.650000|2025-03-17|null|1900-01-01|38551825|2024-08-06|N|Continental Stock Transfer & Trust Company 2025-03-19|66207|618213|EWQ|464286707|iShares, Inc.|ISHARES MSCI FRANCE I/FD|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|BNY 2025-03-19|67130|625420|HTBK|426927109|Heritage Commerce Corp.|HERITAGE COMMERCE CORP |Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|61442934|2025-02-14|61442934|2025-02-14|N|null 2025-03-19|67656|623878|NOUV|66979K103|Nouveau Life Pharmaceuticals, Inc.|NOUVEAU LIFE PHARMS INC|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|6660963733|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|67967|625940|CTSH|192446102|Cognizant Technology Solutions Corp.|COGNIZANT TECH SLTNS CP A|Common Stock|A|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|494615514|2025-02-07|494615514|2025-02-07|N|null 2025-03-19|68292|33048|BELFB|077347300|Bel Fuse Inc.|BEL FUSE INC B|Common Stock|B|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|null|null|8237000|2002-05-20|N|Continental Stock Transfer & Trust Company 2025-03-19|69381|609477|CNVT|12660F102|CVF Technologies Corp.|CVF TECHS CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|40880610|2025-03-18|Y|Colonial Stock Transfer Co., Inc. 2025-03-19|70266|626545|SYHO|87160E102|Synergie Wellness Products, Inc.|SYNERGIE WELLNESS PRODS|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|395922830|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|70826|627652|GCBC|394357107|Greene County Bancorp, Inc.|GREENE COUNTY BANCORP INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|23.450000|2025-03-17|17026828|2025-02-06|17026828|2023-03-24|N|Computershare U.S. 2025-03-19|71589|627831|DSGX|249906108|Descartes Systems Group, Inc. (THE)|DESCARTES SYS GROUP INC |Ordinary Shares|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|DSG|Toronto Stock Exchange|No Tier|null|null|null|84756210|2022-01-31|85605969|2025-02-11|N|Computershare U.S. 2025-03-19|72145|628009|EWBC|27579R104|East West Bancorp, Inc.|EAST WEST BANCORP INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|138439815|2025-01-31|138439815|2025-01-31|N|null 2025-03-19|73534|626463|ULSP|90384Q109|Ultimate Sports Entertainment, Inc.|ULTIMATE SPORTS ENTMT INC|Common Stock|null|N|Grey Market|Grey Market|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|10650000|2002-06-20|N|Interwest Transfer Co., Inc. 2025-03-19|73712|629019|HGTXU|444717102|Hugoton Royalty Trust|HUGOTON ROYALTY TR UBI|Common Stock|null|N|OTCQB|OTC Link|null|A|SEC Reporting|null|null|null|null|0.531615|2025-03-19|40000000|2024-11-01|40000000|2025-03-13|Y|EQ Shareowner Services (Equiniti). 2025-03-19|74142|617484|TMP|890110109|Tompkins Financial, Inc.|TOMPKINS FINCL INC|Common Stock|null|N|No Tier|NYSE MKT|null|A|SEC Reporting|null|null|null|null|null|null|14434461|2025-02-21|14434461|2025-02-21|N|EQ Shareowner Services (Equiniti). 2025-03-19|74308|4171|TVE|880591409|Tennessee Valley Authority|TENN VLLY AUTH PWR BD A |Structured Product|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|75053|629818|ECPG|292554102|Encore Capital Group, Inc.|ENCORE CAPITAL GROUP INC |Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|23691291|2025-02-20|23691291|2024-10-30|N|null 2025-03-19|75934|630670|AOIFF|00829Q101|Africa Oil Corp.|AFRICA OIL CORP|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|AOI|Toronto Stock Exchange|No Tier|null|1.470000|2025-03-19|null|null|432902117|2025-03-14|Y|Computershare Canada 2025-03-19|76246|630892|ATGN|021489109|Altigen Communications, Inc.|ALTIGEN COMMUNS INC|Common Stock|null|N|OTCQB|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.536800|2025-03-19|null|null|25851864|2025-03-17|Y|Computershare U.S. 2025-03-19|76453|18026|KLMR|482516309|KLM Koninklijke Luchtvaart Mij Nv Eur|K L M ROYAL DUTCH AIR|New York Registry Shs|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000300|2025-03-19|null|null|149705|2025-03-17|Y|Computershare U.S. 2025-03-19|76646|630944|CIZN|174715102|Citizens Holding Co.|CITZNS HOLDINGS CO MISS|Common Stock|null|N|OTCQX U.S.|OTC Link|null|A|Bank/Thrift|null|null|null|null|9.970000|2025-03-19|null|null|5637061|2025-03-13|Y|EQ Shareowner Services (Equiniti). 2025-03-19|76816|631348|AAMTF|041904103|Armada Mercantile Ltd.|ARMADA MERCANTILE LTD |Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|ARM|Canadian Securities Exchange|No Tier|null|0.229500|2025-03-19|null|null|19886984|2025-03-14|Y|Computershare Canada 2025-03-19|77059|26462|RVTY|714046109|Revvity Inc.|REVVITY INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|120187286|2025-02-21|120187286|2025-02-21|N|null 2025-03-19|77295|36030|AB|01881G106|AllianceBernstein Holding L.P.|ALLIANCEBERNSTEIN HLDG|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|110530329|2024-12-31|110530329|2024-12-31|N|JPMorgan Depositary Receipts 2025-03-19|77469|32230|BRDCF|J04578126|Bridgestone Corp.|BRIDGESTONE CORP ORD |Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|5108|Tokyo Stock Exchange|Prime Market|null|38.950000|2025-03-19|null|null|704036397|2019-09-30|N|null 2025-03-19|77955|631891|GNOLF|371924101|Genoil Inc.|GENOIL INC|Ordinary Shares|null|Y|Pink Current|OTC Link|null|A|SEC Reporting|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.010000|2025-03-19|1913137429|2023-12-31|1975547429|2025-03-18|Y|Issuer Direct Corporation 2025-03-19|78293|634776|GARPF|V39076134|Golden Agri-Resources|GOLDEN AGRI-RES ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|E5H|Singapore Exchange|Mainboard|null|0.200000|2025-03-19|null|null|12138680000|2011-07-19|N|null 2025-03-19|78449|634872|IHCPF|G47320208|Inchcape PLC|INCHCAPE PLC ORD |Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|INCH|LSE - London Stock Exchange|Main Market|null|9.157400|2025-03-19|null|null|391136363|2021-12-31|N|null 2025-03-19|78902|627207|HLTOF|X3258B102|Hellenic Telecommunications Organization S.A.|HELLENIC TELECOMMUNS ORG|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|HTO|Athens Exchange|No Tier|null|15.750000|2025-03-19|null|null|412693573|2024-12-31|N|BNY 2025-03-19|79106|633125|NHCMF|628937104|NHC Communications Inc.|NHC COMMUNS INC |Ordinary Shares|null|N|Grey Market|Grey Market|null|A|Alternative Reporting Standard|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.000001|2025-03-19|null|null|42574500|2005-04-29|N|Computershare U.S. 2025-03-19|79297|633235|SPHUF|848419107|Sphere Resources, Inc.|SPHERE RESOURCES INC ORD|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.000001|2025-03-19|null|null|137671400|2011-11-30|N|null 2025-03-19|79524|633460|MLFNF|564905107|Maple Leaf Foods Inc.|MAPLE LEAF FOODS INC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|MFI|Toronto Stock Exchange|No Tier|null|17.474000|2025-03-19|null|null|123835056|2025-03-14|Y|Computershare Canada 2025-03-19|79816|633574|GFELF|38216R100|Goodfellow Inc.|GOODFELLOW INC |Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|GDL|Toronto Stock Exchange|No Tier|null|9.080700|2025-03-19|null|null|8423654|2025-03-12|N|Computershare Canada 2025-03-19|80132|633770|IFNNY|45662N103|Infineon Technologies AG|INFINEON TECHS AG S/ADR|American Depository Receipts|null|N|OTCQX International|OTC Link|null|A|International Reporting|IFX|Frankfurt Stock Exchange|Regulated Market - Prime|1.00000|38.520000|2025-03-19|null|null|1305921137|2024-09-30|N|Citibank NA 2025-03-19|80571|635399|OXINF|G6838N107|Oxford Instruments plc|OXFORD INSTRUMENTS|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|OXIG|LSE - London Stock Exchange|Main Market|null|26.500000|2025-03-19|null|null|57700000|2022-03-31|N|null 2025-03-19|80734|673155|ARZGF|T05040109|Assicurazioni Generali Spa|ASSICURAZIONE GENL ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|G|Bolsa Italiana|MTA|null|32.800000|2025-03-19|null|null|1573173478|2021-12-31|N|null 2025-03-19|81105|635563|SCAXF|846905107|Sparta Capital Corp.|SPARTA CAPITAL CORP|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|SAY|TSX Venture Exchange|No Tier|null|0.001100|2025-03-19|null|null|249255423|2024-10-21|N|TSX Trust 2025-03-19|81506|623626|TONPF|890747108|TOPPAN HOLDINGS INC.|TOPPAN HOLDINGS INC|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|7911|Tokyo Stock Exchange|Prime Market|null|30.205000|2025-03-19|null|null|null|null|N|null 2025-03-19|81993|637861|NSHMF|J56730120|Nishimatsu Construction Co. Ltd.|NISHIMATSU CONSTRCTN CO|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|1820|Tokyo Stock Exchange|Prime Market|null|null|null|null|null|null|null|N|null 2025-03-19|82231|637842|JWTXF|J27953108|Japan Wool Textile Co., Ltd.|JAPAN WOOL TEXTILE |Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|3201|Tokyo Stock Exchange|Prime Market|null|7.500000|2025-03-19|null|null|null|null|N|null 2025-03-19|82427|635984|LPUSF|G9161J107|Tyman Plc|TYMAN PLC ORD|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|3.310000|2025-03-19|null|null|195400000|2021-12-31|N|null 2025-03-19|82793|636191|FMBN|307796102|Farmers & Merchants Bancshares, Inc.|FRMRS&MER BNCSHS IOWA|Common Stock|null|N|Pink Current|OTC Link|null|A|Bank/Thrift|null|null|null|null|23.250000|2025-03-19|null|null|271530|2024-10-31|N|Company Acts as its Own Transfer Agent 2025-03-19|83161|650300|KYKOF|J38296117|Kyowa Hakko Kogyo Co., Ltd.|KYOWA HAKKO KOGYO|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|4151|Tokyo Stock Exchange|Prime Market|null|13.650000|2025-03-19|null|null|576483600|2011-11-30|N|null 2025-03-19|83693|635764|IDU|464287697|iShares Trust|ISHARES US UTILITIES ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|83959|636658|NTES|64110W102|NetEase, Inc.|NETEASE INC ADS|American Depository Receipts|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|25.00000|null|null|642156628|2023-12-31|642156628|2023-12-31|N|BNY 2025-03-19|84415|635764|IEV|464287861|iShares Trust|ISHARES TR S&P EUROPE 350|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|84571|637384|BRKR|116794108|Bruker Corp.|BRUKER CORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|151705168|2025-02-24|151705168|2025-02-24|N|EQ Shareowner Services (Equiniti). 2025-03-19|84926|625133|GSVI|36230D206|GSV, Inc.|GSV INC |Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|7502703|2007-03-16|N|EQ Shareowner Services (Equiniti). 2025-03-19|85270|674858|KOSCF|J3622S100|Kose Corp.|KOSE CORP|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|4922|Tokyo Stock Exchange|Prime Market|null|43.736200|2025-03-19|null|null|60592541|2021-12-31|N|null 2025-03-19|85616|624631|HVRRY|410693105|Hannover Re|HANNOVER RE SE S/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|HNR1|Frankfurt Stock Exchange|Regulated Market - Prime|0.16667|50.048000|2025-03-19|null|null|120597290|2023-12-31|N|BNY 2025-03-19|86038|614631|ACGL|G0450A105|Arch Capital Group Ltd.|ARCH CAPITAL GRP LTD |Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|375357236|2025-02-21|375357236|2025-02-21|N|EQ Shareowner Services (Equiniti). 2025-03-19|86343|639689|TOEAF|J84453109|Toei Animation Co., Ltd.|TOEI ANIMATION CO LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|48160|Tokyo Stock Exchange|Others|null|20.250000|2025-03-19|null|null|null|2024-03-28|N|null 2025-03-19|86983|639919|ALGN|016255101|Align Technology, Inc.|ALIGN TECHNOLOGY INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|73597648|2025-02-20|73597648|2025-02-20|N|null 2025-03-19|87635|640846|POTMF|G7181V100|Portmeirion Group PLC|PORTMEIRION GROUP PLC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|PMP|LSE - London Stock Exchange|Alternative Investment Market (AIM)|null|2.120000|2025-03-19|null|null|76224390|2011-12-23|N|null 2025-03-19|87860|7043|SKHSY|816078307|Sekisui House Ltd.|SEKISUI HOUSE LTD S/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|1928|Tokyo Stock Exchange|Prime Market|1.00000|22.608000|2025-03-19|null|null|662996866|2024-09-17|N|BNY 2025-03-19|88090|661686|RWR|78464A607|SPDR Series Trust|SPDR DOW JONES REIT|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|88362|26003|EKCS|285617106|Electronic Control Security, Inc.|ELECTRONIC CNTRL SEC INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|27057233|2025-03-17|Y|VStock Transfer LLC 2025-03-19|88694|622275|PPBI|69478X105|Pacific Premier Bancorp, Inc.|PACIFIC PREMIER BANCORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|96437779|2025-02-21|96437779|2025-02-21|N|EQ Shareowner Services (Equiniti). 2025-03-19|89036|642168|PMF|72200R107|PIMCO Municipal Income Fund|PIMCO MUN INCOME FUND SBI|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|null 2025-03-19|89260|642246|PCSV|69325N102|PCS Edventures!.com, Inc.|PCS EDVENTURES!.COM INC|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.170000|2025-03-19|122189763|2025-02-13|122189763|2025-03-18|Y|Issuer Direct Corporation 2025-03-19|89538|642501|AWTRF|J00662114|Air Water, Inc.|AIR WATER INC |Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|4088|Tokyo Stock Exchange|Prime Market|null|11.050000|2025-03-19|null|null|196205100|2011-11-30|N|null 2025-03-19|89736|627506|SWMD|85570H103|Starwin Media Holdings, Inc.|STARWIN MEDIA HLDGS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000200|2025-03-19|null|null|34738640|2025-03-18|Y|Legacy Stock Transfer Inc 2025-03-19|89887|636565|TKC|900111204|Turkcell Iletisim Hizmetleri A.S.|TURKCELL ILLETISIM S/ADR|American Depository Receipts|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|2.50000|null|null|880000000|2023-12-31|880000000|2023-12-31|N|JPMorgan Depositary Receipts 2025-03-19|90070|643064|PTOVF|J6409J102|Proto Corp.|PROTO CORP NAGOYA|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|4298|Tokyo Stock Exchange|Prime Market|null|13.600000|2025-03-19|null|null|10470000|2011-09-30|N|null 2025-03-19|90413|634998|SHECF|J72810120|Shin-Etsu Chemical Co., Ltd.|SHIN-ETSU CHEMICAL CO LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|4063|Tokyo Stock Exchange|Prime Market|null|29.664000|2025-03-19|null|null|null|2023-03-30|N|null 2025-03-19|90585|645701|BYCBF|H05072105|Barry Callebaut AG|BARRY CALLEBAUT AG|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|BARN|SIX Swiss Exchange|No Tier|null|1298.290000|2025-03-19|null|null|5170000|2011-08-31|N|Citibank NA 2025-03-19|90832|651235|BFLBF|D11648108|Bilfinger SE|BILFINGER BERGER SE ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|GBF|Frankfurt Stock Exchange|Regulated Market - Prime|null|77.338800|2025-03-19|null|null|46024130|2011-09-30|N|null 2025-03-19|91086|644097|VXF|922908652|Vanguard Extended Market Index Fund|VANGUARD EXTENDED ETF|Exchange-Traded Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|91486|644413|ETRZF|M38004103|Electra Israel Ltd.|ELECTRA ISRAEL LTD|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|ELTR|Tel Aviv Stock Exchange|No Tier|null|281.037200|2019-07-17|null|null|3551450|2011-12-15|N|null 2025-03-19|91774|644352|PCN|72200U100|PIMCO Corporate & Income Strategy Fund|PIMCO CORP & INCOME S/FD|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|null 2025-03-19|92047|644865|SNCPF|J7287N108|Sun Corp.|SUN CORP ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|6736|Tokyo Stock Exchange|JASDAQ|null|53.000000|2025-03-19|null|null|null|null|N|null 2025-03-19|92374|634875|KAJMY|483111209|Kajima Corp.|KAJIMA CORP UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|1812|Tokyo Stock Exchange|Prime Market|1.00000|20.550000|2025-03-19|null|null|528656011|2022-03-31|N|JPMorgan Depositary Receipts; BNY; Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|92544|645271|JCDXF|F5333N100|JC Decaux SA|JC DECAUX SA ACT|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|DEC|Euronext Paris|No Tier|null|17.880000|2025-03-19|null|null|223800000|2013-12-31|N|null 2025-03-19|92756|655286|AIAGF|D10004105|Aurubis Ag|AURUBIS AG ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|NDA|Frankfurt Stock Exchange|Regulated Market - Prime|null|77.453000|2025-03-19|null|null|44956720|2011-06-30|N|null 2025-03-19|92937|649994|RHUHF|76329W103|Richelieu Hardware Ltd.|RICHELIEU HARDWARE|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|RCH|Toronto Stock Exchange|No Tier|null|23.514400|2025-03-19|null|null|55299103|2025-03-12|N|Computershare Canada 2025-03-19|93191|646023|CISXF|Y15041125|China Steel Corp.|CHINA STEEL CORP S/GDR|Global Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|2002|Taiwan Stock Exchange|No Tier|20.00000|14.900000|2025-03-19|null|null|null|null|N|Citibank NA 2025-03-19|93434|661698|MODVF|585467103|Melcor Development Ltd.|MELCOR DEV LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|MRD|Toronto Stock Exchange|No Tier|null|8.420000|2025-03-19|null|null|30307902|2025-03-11|Y|Odyssey Trust Company 2025-03-19|93690|646263|ORXJF|J8996L102|Orix Jreit Inc.|ORIX JREIT INC|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|8954|Tokyo Stock Exchange|REIT, Venture Funds, Country Funds and Infrastruct|null|1160.000000|2025-03-19|null|null|284430|2011-08-31|N|null 2025-03-19|94183|646023|CISEY|169417102|China Steel Corp.|CHINA STEEL CP S/ADR 144A|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|2002|Taiwan Stock Exchange|No Tier|20.00000|null|null|null|null|null|2014-08-12|N|Citibank NA 2025-03-19|94387|645931|AMANF|J01302108|Amano Corp.|AMANO CORP|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|6436|Tokyo Stock Exchange|Prime Market|null|25.120000|2025-03-19|null|null|81257830|2011-11-30|N|null 2025-03-19|94485|645748|BGFV|08915P101|Big 5 Sporting Goods Corp.|BIG 5 SPORTING GOODS CORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|0.960200|2025-03-17|22687585|2025-02-18|22687585|2025-02-18|N|Computershare U.S. 2025-03-19|94692|646418|CGCLF|J05502109|Central Glass Co., Ltd.|CENTRAL GLASS CO LTD ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|4044|Tokyo Stock Exchange|Prime Market|null|20.900000|2025-03-19|null|null|null|null|N|null 2025-03-19|94844|646174|BRKL|11373M107|Brookline Bancorp, Inc.|BROOKLINE BANCORP INC DE|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|89104605|2025-02-27|89104605|2025-02-27|N|EQ Shareowner Services (Equiniti). 2025-03-19|95066|647640|AMLLF|J10005106|Aeon Mall Co., Ltd.|AEON MALL CO |Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|8905|Tokyo Stock Exchange|Prime Market|null|13.660000|2025-03-19|null|null|181145900|2011-11-30|N|null 2025-03-19|95255|625852|MSTR|594972408|MicroStrategy, Inc.|MICROSTRATEGY INC A |Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|237711607|2025-02-04|237711607|2025-02-04|N|EQ Shareowner Services (Equiniti). 2025-03-19|95470|648142|ANORF|03634T104|ANORTECH INC|ANORTECH INC|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|ANOR|TSX Venture Exchange|No Tier|null|0.020000|2025-03-19|null|null|181642538|2025-03-14|Y|Computershare Canada 2025-03-19|95709|637859|DCOHF|G27587123|Dickson Concepts International Ltd.|DICKSON CONCEPTS INTL HK|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|113|Hong Kong Stock Exchange|Main Board|null|0.619500|2025-03-19|null|null|372311300|2012-09-30|N|null 2025-03-19|95840|648473|TCLAF|893578104|Transcontinental Inc.|TRANSCONTL INC S/VTG A|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|TCL.A|Toronto Stock Exchange|No Tier|null|13.000000|2025-03-19|null|null|74112647|2025-02-05|N|Computershare Canada 2025-03-19|96166|650271|CFMOF|B25654136|Cofinimmo S.A.|COFINIMMO SICAFI SA|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|COFB|Euronext Brussels|No Tier|null|62.430000|2025-03-19|null|null|null|null|N|null 2025-03-19|96523|674901|NSNHF|J57289100|Nissan Shatai Co Ltd.|NISSAN SHATAI ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|7222|Tokyo Stock Exchange|Prime Market|null|6.400000|2025-03-19|null|null|157239700|2011-11-30|N|null 2025-03-19|96839|647729|BYM|092479104|BlackRock Municipal Income Quality Trust|BLACKROCK MUN I/QLTY TR|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|null 2025-03-19|97147|647950|NRK|670656107|Nuveen Insured New York AMT-Free Municipal Fund|NUVEEN NY AMT-FREE QTY MU|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|State Street 2025-03-19|97361|631500|ESOCF|T3679P115|ENEL Societa per Azioni|ENEL SOCIETA PER AZIONI|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|ENEL|Bolsa Italiana|MTA|null|7.741500|2025-03-19|null|null|10167000000|2021-12-31|N|null 2025-03-19|97787|674915|DJGLF|D2291X107|iShares Dow Jones Global Titans 50 DE|ISHARES DOW JONES GBL 50 |Exchange-Traded Fund|null|N|Grey Market|Grey Market|null|A|Alternative Reporting Standard|EXI2|Frankfurt Stock Exchange|Regulated Market - Prime|null|null|null|null|null|null|null|N|null 2025-03-19|98243|649522|BLWYF|G09744155|Bellway Plc.|BELLWAY PLC 12.5|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|BWY|LSE - London Stock Exchange|Main Market|null|32.850000|2025-03-19|null|null|123227544|2022-07-21|N|null 2025-03-19|98608|649057|DAIDF|J08778110|Daido Steel Co., Ltd.|DAIDO STEEL CO LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|5471|Tokyo Stock Exchange|Prime Market|null|9.360000|2025-03-19|null|null|null|null|N|null 2025-03-19|98901|649309|BMVP|46137V712|INVESCO EXCHANGE-TRADED FD TR|INVESCO BLMBRG MVP M/F|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|BNY 2025-03-19|99134|620749|SGUJ|787042209|Saguaro Holdings Corp.|SAGUARO HOLDINGS CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000200|2025-03-19|null|null|79090277|2025-03-18|Y|Issuer Direct Corporation 2025-03-19|99333|7521|SPNS|G7T16G103|Sapiens International Corp. 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(The)|KELLER MFG CO INC|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.030000|2025-03-19|null|null|6575522|2023-10-13|Y|Company Acts as its Own Transfer Agent 2025-03-19|103050|654156|IVME|45325A100|In Veritas Medical Diagnostics, Inc.|IN VERITAS MED DIAGNOSTIC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|86048474|2025-03-14|Y|EQ Shareowner Services (Equiniti) 2025-03-19|103205|654306|BOWFF|096631106|Boardwalk Real Estate Investment Trust|BOARDWALK RL EST INVT TR|Units|null|N|Pink Current|OTC Link|null|A|International Reporting|BEI.UN|Toronto Stock Exchange|No Tier|null|45.210000|2025-03-19|null|null|49388609|2024-03-01|Y|Computershare Canada 2025-03-19|103508|683226|LBTYB|G61188119|Liberty Global Ltd.|LIBERTY GLOBAL LTD B|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|11.610000|2025-03-17|null|null|12930839|2021-07-20|N|null 2025-03-19|103657|654783|CUGCF|G2108V101|China Oriental Group Co. Ltd.|CHINA ORIENTAL GRP CO LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|581|Hong Kong Stock Exchange|Main Board|null|0.270000|2025-03-19|null|null|2929725000|2011-06-30|N|null 2025-03-19|104078|655190|DUSCF|D1854M102|Deutsche Euroshop AG|DEUTSCHE EUROSHOP AG AKT|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|DEQ|Frankfurt Stock Exchange|Regulated Market - Prime|null|22.950000|2025-03-19|null|null|51631400|2011-09-30|N|null 2025-03-19|104300|653363|SWCC|84479V107|Southwest Casino Corp.|SOUTHWEST CASINO CORP|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|31126687|2010-06-30|N|Interwest Transfer Co., Inc. 2025-03-19|104524|655622|BMRMF|F06489102|Societe des Bains de Mer et du Cercle des Etrangers|SOCIETE DES BAINS DE MER|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|BAIN|Euronext Paris|No Tier|null|123.000000|2025-03-19|null|null|12160490|2011-09-30|N|null 2025-03-19|104664|655755|MENI|60741J106|Mobilized Entertainment, Inc.|MOBILIZED ENTMT INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|91827466|2025-03-14|Y|Securities Transfer Corporation 2025-03-19|104947|656037|EQGPF|26886R104|EQB Inc|EQB INC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|EQB|Toronto Stock Exchange|No Tier|null|66.470000|2025-03-19|null|null|38466693|2025-03-11|N|Computershare Canada 2025-03-19|105252|656333|SFIO|85490A105|Starfleet Innotech Inc.|STARFLEET INNOTECH INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.003200|2025-03-19|null|null|1285345549|2025-03-09|Y|Securities Transfer Corporation 2025-03-19|105466|656157|CPYJ|23202P201|Custom Designed Compressor Systems, Inc.|CUSTOM DESIGNED C/S INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|244000000|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|105706|656754|YPHDF|H9725B102|Ypsomed Holding AG|YPSOMED HODLNG AG|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|YPSN|SIX Swiss Exchange|No Tier|null|362.280000|2025-03-19|null|null|12602953|2019-03-31|N|null 2025-03-19|106250|34944|HKBV|418756102|Hat Trick Beverage, Inc.|HAT TRICK BEVERAGE INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|1637755569|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|106485|630856|ADDYY|00687A107|adidas AG|ADIDAS AG S/ADR|American Depository Receipts|null|N|OTCQX International|OTC Link|null|A|International Reporting|ADS|Frankfurt Stock Exchange|Regulated Market - Prime|0.50000|122.110000|2025-03-19|null|null|178549084|2024-12-31|N|Deutsche Bank Trust Company Americas 2025-03-19|106796|673930|NXPGF|G6374M109|National Express Group Plc.|NTL EXPRESS GROUP PLC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|MCG|LSE - London Stock Exchange|Main Market|null|0.657500|2025-03-19|null|null|613117132|2021-12-31|N|null 2025-03-19|107081|657999|LBWR|50545W106|Labwire, Inc.|LABWIRE INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|179199001|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|107236|652373|SBNCN|842243305|Southern Bancshares (N.C.), Inc.|STHN BANCSHARES NC PFD C|Preferred Stock|C|N|Pink Current|OTC Link|null|A|Bank/Thrift|null|null|null|null|12.570000|2025-03-19|null|null|35561|2025-03-18|Y|Issuer Direct Corporation 2025-03-19|107379|658267|MNBO|55311E107|MNB Holdings Corp.|MNB HOLDINGS CORP|Common Stock|null|N|OTCQB|OTC Link|null|A|Bank/Thrift|null|null|null|null|26.310000|2025-03-19|null|null|457808|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|107541|644303|CCOI|19239V302|Cogent Communications Holdings, Inc.|COGENT COMMUNS HLDGS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|49325993|2025-01-31|49325993|2025-01-31|N|Computershare U.S. 2025-03-19|107793|658676|CSMYF|J08959108|Cosmos Pharmaceutical Corp.|COSMOS PHARM CORP ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|3349|Tokyo Stock Exchange|Prime Market|null|46.060000|2025-03-19|null|null|null|2024-08-29|N|null 2025-03-19|107963|626057|DRGV|26144J100|Dragon Capital Group Corp.|DRAGON CAPITAL GROUP CORP|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000300|2025-03-19|null|null|36849188725|2025-03-18|Y|Issuer Direct Corporation 2025-03-19|108091|658934|ZUMZ|989817101|Zumiez, Inc.|ZUMIEZ INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|14.320000|2025-03-17|19159216|2025-03-01|19159216|2025-03-01|N|Wachovia First Union Corp. Shareholder Services 2025-03-19|108252|626757|HPNN|439338203|Hop-on, Inc.|HOP-ON INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000500|2025-03-19|null|null|7465850472|2025-01-21|N|Standard Registrar & Transfer Agency 2025-03-19|108472|659268|HYWI|436224109|Hollywood Intermediate, Inc.|HOLLYWOOD INTER INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|634747547|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|108673|659447|MRZLF|604680108|Mirasol Resources Ltd.|MIRASOL RESOURCES LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|MRZ|TSX Venture Exchange|No Tier|null|0.292200|2025-03-19|null|null|81101494|2025-03-14|Y|Computershare Canada 2025-03-19|108771|659533|LOR|521076109|Lazard World Dividend & Income Fund, Inc.|LAZARD WORLD DIV&INCM FD|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|108979|639765|ITCTY|450318100|I.T.C. Ltd.|ITC LTD ADR 144A|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|500875|National Stock Exchange of India|Main Board|1.00000|null|null|null|null|null|2016-07-20|N|Citibank NA 2025-03-19|109158|659873|PRBZF|74061A108|Premium Brands Holding Corp.|PREMIUM BRANDS HOLDINGS|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|PBH|Toronto Stock Exchange|No Tier|null|53.150000|2025-03-19|null|null|44902074|2025-03-10|N|TSX Trust 2025-03-19|109383|627990|AGRPY|00400T102|Absa Group Ltd.|ABSA GROUP LTD S/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|ABG|JSE|Main Board|2.00000|20.275000|2025-03-19|null|null|839200000|2021-12-31|N|BNY 2025-03-19|109562|660222|MNSB|56064Y100|MainStreet Bancshares, Inc.|MAINSTREET BANCSHARES INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|17.290000|2025-03-17|7728106|2025-03-10|7580076|2025-03-13|Y|EQ Shareowner Services (Equiniti). 2025-03-19|109718|660357|BMUSY|063746101|BankMuscat SAOG|BANK MUSCAT S/GDR 144A|Global Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|BKMB|Muscat Securities Market|No Tier|4.00000|null|null|null|null|null|2022-11-29|N|BNY 2025-03-19|109886|660486|SOEN|834156101|Solar Enertech Corp.|SOLAR ENERTECH CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|183069290|2012-02-06|N|null 2025-03-19|110086|623817|MBAY|58446J207|MediaBay, Inc.|MEDIABAY INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|10516444|2006-08-17|N|Continental Stock Transfer & Trust Company 2025-03-19|110270|629104|SPMYY|84856M209|Spirent Communications Plc|SPIRENT COMMUNS PLC S/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|SPT|LSE - London Stock Exchange|Main Market|4.00000|9.280000|2025-03-19|null|null|608200000|2021-12-31|N|BNY 2025-03-19|110385|652455|IPKL|46262T102|iPackets International, Inc.|IPACKETS INTL INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|3411686218|2025-03-18|Y|Continental Stock Transfer & Trust Company 2025-03-19|110534|652303|PHO|46137V142|Invesco Exchange-Traded Fund Trust|INVESCO ETF TR WTR RES|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|110824|624042|MBFJF|J44497105|Mitsubishi UFJ Financial Group, Inc.|MITSUBISHI UFJ FINCL GRP|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|SEC Reporting|8306|Tokyo Stock Exchange|Prime Market|null|13.792000|2025-03-19|null|null|12798060000|2022-03-31|N|null 2025-03-19|111019|661517|LVCLF|Q5582J170|ALGORAE PHARMACEUTICALS LTD.|ALGORAE PHARMACETICLS LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|1AI|ASX - Australian Securities Exchange|No Tier|null|0.001500|2025-03-19|null|null|1687394731|2024-10-08|N|null 2025-03-19|111230|661761|CICOF|Y1839M109|COSCO SHIPPING Holdings Co Ltd.|COSCO SHIPPING HLDGS CO|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|1919|Hong Kong Stock Exchange|Main Board|null|1.516000|2025-03-19|null|null|15980564338|2021-12-31|N|null 2025-03-19|111400|661924|LFGP|523338101|Ledyard Financial Group, Inc.|LEDYARD FINCL GROUP INC|Common Stock|null|N|OTCQX U.S.|OTC Link|null|A|Bank/Thrift|null|null|null|null|15.150000|2025-03-19|null|null|3526641|2025-03-18|Y|Broadridge Financial Solutions, Inc. 2025-03-19|111859|662301|BMA|05961W105|Banco Macro S.A.|BANCO MARCO SA ADR|American Depository Receipts|null|N|No Tier|NYSE|null|A|SEC Reporting|BMA|Bolsa de Comercio de Buenos Aires|No Tier|10.00000|null|null|628177738|2023-12-31|628177738|2020-12-31|N|BNY 2025-03-19|112057|662464|HIMX|43289P106|Himax Technologies, Inc.|HIMAX TECHS INC DEP SHS|American Depository Receipts|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|2.00000|null|null|174724051|2023-12-31|174724051|2023-12-31|N|JPMorgan Depositary Receipts 2025-03-19|112224|632298|CHFFF|Y14226107|China Everbright Environment Group Ltd.|CHINA EVERBRIGHT ENVRMNT |Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|257|Hong Kong Stock Exchange|Main Board|null|0.470700|2025-03-19|null|null|6142975292|2020-09-30|N|null 2025-03-19|112466|655331|BFDE|076110105|Bedford Energy, Inc.|BEDFORD ENERGY INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|37752000|2010-03-26|N|null 2025-03-19|112659|635764|IEO|464288851|iShares Trust|ISHARES US OIL&GAS EXPL|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|112768|624742|IESC|44951W106|IES Holdings, Inc.|IES HOLDINGS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|null|null|20006630|2025-01-31|20006630|2025-01-31|N|EQ Shareowner Services (Equiniti). 2025-03-19|113087|21860|XCPT|98400F106|XCana Petroleum Corp.|XCANA PETROLEUM CORP|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.111500|2025-03-19|null|null|114332000|2025-03-18|Y|Legacy Stock Transfer Inc 2025-03-19|113381|663648|HOMB|436893200|Home BancShares, Inc.|HOME BANCSHARES INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|198550689|2025-02-24|198550689|2025-02-24|N|null 2025-03-19|113603|625860|TSRR|89267V102|Tradestar Resources Corp.|TRADESTAR RES CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|336101000|2025-03-14|Y|Securities Transfer Corporation 2025-03-19|113886|664101|BYDC|103355103|Boyds Collection, Ltd. (The)|BOYDS COLLECTION LTD|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|2008172|2006-06-13|N|BNY 2025-03-19|114196|664379|RMLRF|Q7982E108|Ramelius Resources Ltd.|RAMELIUS RES LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|RMS|ASX - Australian Securities Exchange|No Tier|null|1.525000|2025-03-19|null|null|846499406|2022-06-30|N|null 2025-03-19|114433|664583|LMHDF|H48909149|Lem Holdings Sa|LEM HLDGS SA PLAN LES QTS|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|LEHN|SIX Swiss Exchange|No Tier|null|874.086600|2025-03-19|null|null|1140000|2011-09-30|N|null 2025-03-19|114580|664738|NHHHF|35954F108|FUELPOSITIVE CORP.|FUELPOSITIVE CORP|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|NHHH|TSX Venture Exchange|No Tier|null|0.019250|2025-03-19|null|null|550675955|2025-02-28|Y|TSX Trust 2025-03-19|114704|664859|CWNOF|G21097103|ChineseWorldNet.com, Inc.|CHINESEWORLDNET.COM INC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.011400|2025-03-19|10950000|2023-12-31|10950000|2012-12-31|N|Securities Transfer Corporation 2025-03-19|114823|664955|DZHGF|Y2023E119|Dazhong Transportation Group Co., Ltd.|DAZHONG TRANS GRP CO B|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|600611|Shanghai Stock Exchange|No Tier|null|null|null|null|null|null|null|N|null 2025-03-19|114944|665097|NVGS|Y62132108|Navigator Holdings Ltd. |NAVIGATOR HLDGS LTD ORD|Ordinary Shares|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|73208586|2023-12-31|73208586|2023-12-31|N|null 2025-03-19|115048|665188|AOVTF|034311100|Andover Mining Corp.|ANDOVER MINING CORP|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.000010|2025-03-19|null|null|100983352|2011-08-16|N|null 2025-03-19|115280|20631|EHC|29261A100|Encompass Health Corporation|ENCOMPASS HEALTH CORP|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|100709106|2025-02-13|100709106|2025-02-13|N|BNY 2025-03-19|115475|644913|IDCBF|Y3990B112|Industrial and Commercial Bank of China Ltd.|INDUSTRIAL & COML BK H SH|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|1398|Hong Kong Stock Exchange|Main Board|null|0.740000|2025-03-19|null|null|356407000000|2021-12-31|N|null 2025-03-19|115709|9646|RDNT|750491102|RadNet, Inc.|RADNET INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|null|null|74041715|2025-02-24|74041715|2025-02-24|N|EQ Shareowner Services (Equiniti). 2025-03-19|115847|665881|ETY|27828N102|Eaton Vance Tax-Managed Diversified Income Fund|EATON VANCE TAX-MNG D/E|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|null 2025-03-19|115998|666015|GZDIF|398692103|Grizzly Discoveries Inc.|GRIZZLY DISCOVERIES INC|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|GZD|TSX Venture Exchange|No Tier|null|0.015900|2025-03-19|null|null|159527287|2025-03-14|Y|Computershare Canada 2025-03-19|116152|666149|SILLF|M8234Z109|Sarin Technologies Ltd.|SARIN TECHS LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|U77|Singapore Exchange|Mainboard|null|0.130700|2025-03-19|null|null|269381400|2011-12-23|N|null 2025-03-19|116404|666374|IDKOF|J2388K103|Idemitsu Kosan Co., Ltd.|IDEMITSU KOSAN CO LTD ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|5019|Tokyo Stock Exchange|Prime Market|null|7.402200|2025-03-19|null|null|null|2023-12-28|N|null 2025-03-19|116705|666622|MVO|553859109|MV Oil Trust|MV OIL TRUST UBI|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|6.300000|2025-03-17|11500000|2024-11-07|11500000|2024-05-08|N|EQ Shareowner Services (Equiniti). 2025-03-19|116878|637772|UBAAF|91707P208|Urbana Corp.|URBANA CORP A NON-VTG|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|URB.A|Canadian Securities Exchange|No Tier|null|4.131900|2025-03-19|null|null|31395100|2025-02-28|Y|TSX Trust 2025-03-19|117117|666810|III|45675Y104|Information Services Group, Inc.|INFORMATION SVCS GRP INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|3.660000|2025-03-17|48255149|2025-02-25|48255149|2025-02-25|N|Continental Stock Transfer & Trust Company 2025-03-19|117306|667109|UUP|46141D203|Invesco DB US Dollar Index Trust|INVESCO DB DOLLAR BULLISH|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|13750000|2025-01-31|13750000|2025-01-31|N|null 2025-03-19|117495|667252|ULPRF|J94062106|UL Systems, Inc.|UL SYSTEMS INC ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|37980|Tokyo Stock Exchange|Others|null|31.650000|2025-03-19|null|null|null|null|N|null 2025-03-19|117751|667458|SLVFF|Y793FH109|Silverlake Axis, Ltd.|SILVERLAKE AXIS LTD ORD|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.287600|2025-03-19|null|null|2147543000|2011-12-23|N|null 2025-03-19|118070|667690|GNFTF|F43738107|Genfit|GENFIT ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|GNFT|Euronext Paris|No Tier|null|3.540000|2025-03-19|null|null|null|null|N|null 2025-03-19|118260|667861|SKPJF|J75606103|Sky Perfect JSAT Corp.|SKY PERFECT CORP|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|9412|Tokyo Stock Exchange|Prime Market|null|7.000000|2025-03-19|null|null|null|null|N|null 2025-03-19|118591|668140|CNK|17243V102|Cinemark Holdings, Inc.|CINEMARK HOLDINGS INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|122303972|2025-02-12|122303972|2025-02-12|N|null 2025-03-19|118740|663219|SMOG|92189F502|VanEck ETF Trust|VANECK LOW CARBON ENERGY|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|118872|668350|FSMK|337125108|1st Summit Bancorp Johnstown, Inc.|1ST SUMMIT BNCRP JOHNTOWN|Common Stock|null|N|Pink Current|OTC Link|null|A|Bank/Thrift|null|null|null|null|24.500000|2025-03-19|null|null|2135540|2025-03-14|Y|ClearTrust, LLC 2025-03-19|119025|661686|SPIP|78464A656|SPDR Series Trust|SPDR PORTFOLIO TIPS ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|119129|668564|OILRF|M7521B106|Oil Refineries Ltd.|OIL REFRINERIES LTD ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|ORL|Tel Aviv Stock Exchange|No Tier|null|0.274900|2025-03-19|null|null|null|null|N|null 2025-03-19|119470|631465|SAHN|804132108|Saudi American Holdings Corp.|SAUDI AMERICAN HLDGS CORP|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|1062189192|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|119639|644250|RLTQY|756063301|Realtek Semiconductor Corp.|REALTEK SEMICONDUCTOR144A|Global Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|2379|Taiwan Stock Exchange|No Tier|4.00000|null|null|null|null|null|null|N|BNY 2025-03-19|119731|19551|INDR|45568U102|Indie Ranch Media, Inc.|INDIE RANCH MEDIA INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|132165329|2008-01-23|N|EQ Shareowner Services (Equiniti) 2025-03-19|119848|624353|WWSG|98160W208|Worldwide Strategies, Inc.|WORLDWIDE STRATEGIES INC|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000100|2025-03-19|26580678|2023-06-02|26580678|2025-03-18|Y|TranShare Corporation 2025-03-19|120050|663219|NLR|92189F601|VanEck ETF Trust|VANECK URANIUM&NUCLEAR |Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|120246|669469|ALTCF|022143101|Alturas Minerals Corp.|ALTURAS MINERALS CORP|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|ALT|TSX Venture Exchange|No Tier|null|0.012000|2025-03-19|null|null|145632143|2021-09-27|N|Computershare Canada 2025-03-19|120567|669719|SLRK|83420T104|Solera National Bancorp, Inc.|SOLERA NATL BNCRP INC CO|Common Stock|null|N|Pink Current|OTC Link|null|A|Bank/Thrift|null|null|null|null|9.280000|2025-03-19|null|null|4299953|2025-03-18|Y|Issuer Direct Corporation 2025-03-19|120743|669831|APLVF|G04036102|AP Alternative Assets L P|AP ALTERNATIVE ASSETS L P|Fund|null|N|Expert Market|OTC Link|null|A|International Reporting|null|Foreign Issuer - 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Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|124023|622720|WIFT|96684M508|Wi-Fi TV, Inc.|WI-FI TV INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|17066|2008-06-30|N|ClearTrust, LLC 2025-03-19|124205|672372|TMAK|89155L109|Touchmark Bancshares, Inc.|TOUCHMARK BANCSHARES INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Bank/Thrift|null|null|null|null|9.100000|2025-03-19|null|null|4475891|2025-03-17|Y|Computershare U.S. 2025-03-19|124434|670335|MYRG|55405W104|MYR Group, Inc.|MYR GROUP INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|16138503|2025-02-21|16138503|2025-02-21|N|null 2025-03-19|124566|659496|EHD|17313G399|Citigroup Funding, Inc.|CITIGROUP FUNDING 8.5%ELK|Structured Product|null|N|No Tier|NYSE Arca|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|124726|672792|PCTL|69325A100|PCT Ltd.|PCT LTD|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|892273978|2025-03-13|Y|Standard Registrar & Transfer Co., Inc. 2025-03-19|124922|672966|CMTOY|151260106|Cementos Argos S.A.|CEMENTOS ARGOS S/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|CEMARGOS|Bolsa de Valores de Colombia|No Tier|5.00000|12.000000|2025-03-19|null|null|1301266624|2025-02-20|N|BNY 2025-03-19|125000|633828|FRCOY|31188H101|Fast Retailing Co. 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Ltd.|HON HAI PRECISION IND ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|2317|Taiwan Stock Exchange|No Tier|null|3.256118|2025-03-19|null|null|13862990000|2019-03-29|N|null 2025-03-19|126347|673674|SATOF|J69682102|Sato Corp.|SATO CORP ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|6287|Tokyo Stock Exchange|Prime Market|null|14.330000|2025-03-19|null|null|null|null|N|null 2025-03-19|126412|1049|WFCNP|949746887|Wells Fargo & Co.|WELLS FARGO & CO D/E PFD|Preferred Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.023600|2025-03-19|null|null|96545|2025-03-17|Y|Computershare U.S. 2025-03-19|126472|656840|STYS|860837202|Stinger System, Inc.|STINGER SYSTEMS INC NEW|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|4013846|2009-01-20|N|Colonial Stock Transfer Co., Inc. 2025-03-19|126551|10398|STHC|84129L103|Southcorp Capital, Inc.|SOUTHCORP CAPITAL INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.002600|2025-03-19|null|null|369462271|2025-03-18|Y|Pacific Stock Transfer Co. 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Australian Securities Exchange|No Tier|null|9.330000|2025-03-19|null|null|394252273|2013-12-23|N|null 2025-03-19|205695|645605|URPLF|646370106|United Reef Ltd.|NEW KLONDIKE EXPL LTD|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.000001|2025-03-19|null|null|null|2014-11-12|N|null 2025-03-19|206694|619245|TVTV|96328X100|WhereverTV Broadcasting Corp.|WHEREVERTV BROADCASTING|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.009000|2025-03-19|null|null|264920752|2025-01-06|Y|VStock Transfer LLC 2025-03-19|207637|680214|TMXXF|87262K105|TMX Group Ltd.|TMX GROUP LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|X|Toronto Stock Exchange|No Tier|null|35.270000|2025-03-19|null|null|277969408|2025-03-05|N|TSX Trust 2025-03-19|208549|672001|BHSIF|07278W109|Bayhorse Silver, Inc.|BAYHORSE SILVER INC|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|BHS|TSX Venture Exchange|No Tier|null|0.037600|2025-03-19|null|null|306634290|2025-03-11|Y|Odyssey Trust Company 2025-03-19|209336|680307|SFSHF|G77733106|Safestore Holdings PLC|SAFESTORE HLDGS PLC ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|SAFE|LSE - 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(a Securitize Company) 2025-03-19|232620|778|WSRRF|415865104|Harrys Manufacturing Inc.|HARRYS MFG INC ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|HARY|Canadian Securities Exchange|No Tier|null|0.020000|2025-03-19|null|null|105172125|2025-03-06|Y|Olympia Trust Co 2025-03-19|233410|683030|VIDI|26922A404|ETF Series Solutions|VIDENT INTL EQTY STRATEGY|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|234041|681856|RENO|09074B107|Renovare Environmental, Inc.|RENOVARE ENVIRONMENTAL|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.000100|2025-03-19|35199478|2022-06-28|35199478|2022-06-16|N|VStock Transfer LLC 2025-03-19|234602|666647|KNRLF|50050C107|Kontrol Technologies Corp.|KONTROL TECHNOLOGIES CORP|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|KNR|CBOE Canada|No Tier|null|0.116190|2025-03-19|null|null|55272169|2025-03-14|Y|Computershare Canada 2025-03-19|235378|675657|AXLX|05462T304|Axiologix, Inc.|AXIOLOGIX INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|1145047948|2016-04-15|N|EQ Shareowner Services (Equiniti). 2025-03-19|236306|682012|OXBR|G6856M106|Oxbridge Re Holdings Limited|OXBRIDGE RE HOLDINGS LTD|Ordinary Shares|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|2.583500|2025-03-17|6226259|2024-11-13|6226259|2024-11-13|N|Broadridge Financial Solutions, Inc. 2025-03-19|236665|682044|TRUE|89785L107|TrueCar, Inc.|TRUECAR INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|1.750000|2025-03-17|87256034|2025-02-14|87256034|2025-02-14|N|null 2025-03-19|237450|35366|FZMD|36113U101|Fuse Medical, Inc.|FUSE MEDICAL INC|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.099900|2025-03-19|null|null|73895794|2025-03-17|Y|Transfer Online, Inc. 2025-03-19|238459|682135|GGZ|36249W104|Gabelli Global Small and Mid Cap Value Trust (The)|GABELLI GLOBAL SM&MIDCAP|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|239047|667116|MIXIF|J45993110|Mixi, Inc.|MIXI INC ORD NEW|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|2121|Tokyo Stock Exchange|Prime Market|null|23.000000|2025-03-19|null|null|null|null|N|null 2025-03-19|239306|11767|OBTEF|Q7151P116|Orbital Corp., Ltd.|ORBITAL CORP ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|OEC|ASX - Australian Securities Exchange|No Tier|null|0.065000|2025-03-19|null|null|null|null|N|null 2025-03-19|240003|682259|OEC|L72967109|Orion S.A.|ORION S.A.|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|56654098|2025-02-14|56654098|2025-02-14|N|null 2025-03-19|240630|682301|CLHLF|H1554J116|Coltene Holding AG|COLTENE HOLDING AG ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|CLTN|SIX Swiss Exchange|No Tier|null|61.160000|2025-03-19|null|null|null|null|N|null 2025-03-19|241284|682371|ELORY|28659C108|Elior Group|ELIOR UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|ELIOR|Euronext Paris|No Tier|1.00000|4.860000|2025-03-19|null|null|null|null|N|BNY; 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(a Securitize Company) 2025-03-19|252125|620215|SDCH|17253H100|SideChannel Inc.|SIDECHANNEL INC|Common Stock|null|N|OTCQB|OTC Link|null|A|SEC Reporting|null|null|null|null|0.036000|2025-03-19|226331731|2025-02-05|226331731|2025-03-17|Y|Computershare U.S. 2025-03-19|252971|622375|FLST|35952M303|FuelStream, Inc.|FUELSTREAM INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|37797793|2025-03-18|Y|Colonial Stock Transfer Co., Inc. 2025-03-19|253884|683033|DIZTF|W2590D108|Dignitana AB, MALMO|DIGNITANA AB, MALMO ORD|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|DIGN|Nasdaq OMX Nordic Exchange Stockholm|No Tier|null|0.130000|2025-03-19|null|null|40550000|2018-05-24|N|null 2025-03-19|255271|675152|PPMT|74317U205|Profit Planners Management, Inc.|PROFIT PLANNERS MGMT NEW|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.001000|2025-03-19|null|null|6468393|2025-03-14|Y|ClearTrust, LLC 2025-03-19|255648|683113|SHTLF|Q86668102|South32 Ltd.|SOUTH32 LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|S32|ASX - Australian Securities Exchange|No Tier|null|2.260000|2025-03-19|null|null|4771000000|2021-06-30|N|null 2025-03-19|256401|683177|HSKCF|J18984153|Haseko Corp.|HASEKO CORP ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|1808|Tokyo Stock Exchange|Prime Market|null|12.745000|2025-03-19|null|null|null|null|N|null 2025-03-19|256909|652499|APMCF|61763R208|Morien Resources Corp.|MORIEN RESOURCES CORP ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|MOX|TSX Venture Exchange|No Tier|null|0.185000|2025-03-19|null|null|51282999|2023-06-29|N|Computershare Canada 2025-03-19|257723|632773|ATLDF|04789U201|Atlanta Gold Inc.|ATLANTA GOLD INC|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|ATG.H|TSX Venture Exchange|NEX|null|0.000009|2025-03-19|null|null|null|2017-08-10|N|null 2025-03-19|258111|682184|CDL|92647N865|Victory Portfolios II|VICTORYSHARES US LRG CAP|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|258855|674754|WRIT|982549206|WRIT Media Group, Inc.|WRIT MEDIA GROUP INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.002300|2025-03-19|null|null|301146006|2025-03-18|Y|Pacific Stock Transfer Co. 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Australian Securities Exchange|No Tier|null|0.050000|2025-03-19|null|null|299667121|2022-06-30|N|null 2025-03-19|304269|685972|SROYF|G7777C102|Sailfish Royalty Corp.|SAILFISH ROYALTY CORP|Ordinary Shares|null|N|OTCQX International|OTC Link|null|A|International Reporting|FISH|TSX Venture Exchange|No Tier|null|1.180000|2025-03-19|null|null|70933960|2025-03-14|Y|Computershare Canada 2025-03-19|305226|685999|SSBP|784670101|SSB Bancorp Inc.|SSB BANCORP INC|Common Stock|null|N|OTCQX U.S.|OTC Link|null|A|Bank/Thrift|null|null|null|null|8.600000|2025-03-19|null|null|2188710|2025-03-18|Y|Continental Stock Transfer & Trust Company 2025-03-19|306482|681922|VFPEF|G9T17W129|Vanguard Funds PLC|VANGUARD FDS FTSE MSCI|Exchange-Traded Fund|null|N|Pink Current|OTC Link|null|A|International Reporting|VWRL|LSE - London Stock Exchange|Main Market|null|138.280000|2025-03-19|null|null|null|null|N|null 2025-03-19|307098|626114|WDDD|98159J200|Worlds, Inc.|WORLDS INC|Common Stock|null|N|OTCQB|OTC Link|null|A|SEC Reporting|null|null|null|null|0.010100|2025-03-19|57112506|2024-11-12|57112506|2025-03-18|Y|Olde Monmouth Stock Transfer Co., Inc. 2025-03-19|308373|675453|AYASF|05466C109|Aya Gold & Silver Inc.|AYA GOLD & SILVER INC|Ordinary Shares|null|N|OTCQX International|OTC Link|null|A|International Reporting|AYA|Toronto Stock Exchange|No Tier|null|9.520000|2025-03-19|null|null|130790053|2025-02-28|Y|TSX Trust 2025-03-19|309257|686120|NOUMF|Q6075X171|NOUMI LTD|NOUMI LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|NOU|ASX - Australian Securities Exchange|No Tier|null|0.105000|2025-03-19|null|null|null|null|N|null 2025-03-19|310434|686150|ST|G8060N102|Sensata Technologies Holding plc|SENSATA TECHN HLDG PLC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|149551960|2025-02-07|149551960|2025-02-07|N|null 2025-03-19|311471|686178|ZNNGY|98955E108|Zhongyuan Bk Co Ltd|ZHONGYUAN BK CO LTD U/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|1216|Hong Kong Stock Exchange|Main Board|50.00000|1.940000|2025-03-19|null|null|null|null|N|Citibank NA 2025-03-19|312062|686198|CLBK|197641103|Columbia Financial, Inc.|COLUMBIA FINANCIAL INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|104730129|2025-02-26|104730129|2025-02-26|N|null 2025-03-19|312920|680409|RKMSF|77543A208|Rokmaster Resources Corp.|ROKMASTER RESOURCES CORP|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|RKR|TSX Venture Exchange|No Tier|null|0.015000|2025-03-19|null|null|163240478|2025-03-14|Y|Computershare Canada 2025-03-19|313392|686263|MMDDF|G6192S106|Mirriad Advertising plc|MIRRIAD ADVERTISING LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|MIRI|LSE - London Stock Exchange|Main Market|null|0.003960|2025-03-19|null|null|279180808|2023-02-13|N|Computershare UK 2025-03-19|314166|679976|RAYT|75508M100|Rayont Inc.|RAYONT INC|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|50163797|2023-05-15|45738458|2025-03-18|Y|Pacific Stock Transfer Co. 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(a Securitize Company) 2025-03-19|324555|686205|GGBXF|39305B105|Green Growth Brands Inc.|GREEN GROWTH BRANDS INC|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.000001|2025-03-19|null|null|206518077|2025-03-18|Y|Capital Transfer Agency, Inc. 2025-03-19|325676|29398|CLEGF|Q26203408|Coles Group Ltd.|COLES GROUP LTD|Common Stock|null|N|Pink Current|OTC Link|null|A|International Reporting|COL|ASX - Australian Securities Exchange|No Tier|null|11.200000|2025-03-19|null|null|null|null|N|null 2025-03-19|326283|686911|SDPNF|Y7962H106|Sime Darby Plantation Berhad|SIME DARBY PLANTATION BHD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|5285|Bursa Malaysia|Main Market|null|1.000000|2025-03-19|null|null|null|null|N|null 2025-03-19|327176|670138|EPSN|294375209|Epsilon Energy, Ltd.|EPSILON ENERGY LTD|Ordinary Shares|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|EPS|Toronto Stock Exchange|No Tier|null|7.210000|2025-03-17|21857326|2024-11-06|21857326|2024-11-06|N|Computershare Canada 2025-03-19|327886|686991|DBCCF|243437100|Decibel Cannabis Co Inc.|DECIBEL CANNABIS CO INC|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|DB|TSX Venture Exchange|No Tier|null|0.051400|2025-03-19|null|null|576861161|2025-03-11|Y|Odyssey Trust Company 2025-03-19|328301|687024|RBKB|762093102|Rhinebeck Bancorp, Inc.|RHINEBECK BANCORP INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|10.430000|2025-03-17|11087607|2024-11-01|11087607|2024-08-01|N|Continental Stock Transfer & Trust Company 2025-03-19|329229|687065|LGYRF|H893NZ107|Landis & Gyr Group AG|LANDIS & GYR GROUP AG|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|LAND|SIX Swiss Exchange|No Tier|null|62.585200|2025-03-19|null|null|null|null|N|null 2025-03-19|329849|687105|GOSS|38341P102|Gossamer Bio, Inc.|GOSSAMER BIO INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|1.420000|2025-03-17|227221261|2025-03-06|227221261|2025-03-06|N|null 2025-03-19|330834|687149|SPOFF|27034B108|EARTHLABS INC.|EARTHLABS INC|Ordinary Shares|null|N|OTCQX International|OTC Link|null|A|International Reporting|SPOT|TSX Venture Exchange|No Tier|null|0.112200|2025-03-19|null|null|137799095|2025-03-14|Y|Computershare Canada 2025-03-19|331638|687177|PGUPF|J34771105|KK Pasona Group Inc.|KK PASONA GROUP INC|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|2168|Tokyo Stock Exchange|Prime Market|null|null|null|null|null|null|null|N|null 2025-03-19|332134|687203|MCIAF|G6S114108|Mercia Asset Mgmt Plc|MERCIA ASSET MGMT PLC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|MERC|LSE - 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Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|355310|663219|RTH|92189F684|VanEck ETF Trust|VANECK RETAIL ETF|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|355910|688073|HCAEF|X332A0109|Holding Co Admie Ipto SA|HOLDING CO ADMIE IPTO|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|08M|Frankfurt Stock Exchange|Open Market - Scale|null|2.550000|1970-01-01|null|null|null|null|N|null 2025-03-19|356424|688094|TMVWF|D8T895100|TeamViewer SE|TEAMVIEWER SE|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|TMV|Frankfurt Stock Exchange|Regulated Market - General|null|14.280000|2025-03-19|null|null|201070931|2021-12-31|N|null 2025-03-19|357111|630807|ALIZY|018820100|Allianz SE|ALLIANZ SE UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|ALV|Frankfurt Stock Exchange|Regulated Market - Prime|0.10000|39.150000|2025-03-19|null|null|412045639|2021-12-31|N|JPMorgan Depositary Receipts; BNY; Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|357762|687987|PRCH|733245104|Porch Group, Inc.|PORCH GROUP INC |Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|null|null|120063981|2025-02-18|120063981|2025-02-18|N|null 2025-03-19|358367|688151|BYDGF|103310108|BOYD GROUP SVCS INC.|BOYD GROUP SVCS INC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|BYD|Toronto Stock Exchange|No Tier|null|156.445500|2025-03-19|null|null|21467807|2025-03-11|N|Computershare Canada 2025-03-19|359244|26886|GURE|40251W408|Gulf Resources, Inc.|GULF RESOURCES INC NEW|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|0.688000|2025-03-17|10726924|2024-11-19|10726924|2024-09-27|N|Continental Stock Transfer & Trust Company 2025-03-19|360487|688213|PTBKF|Y7148M110|PT Surya Citra Media TBK|PT SURYA CTRA MEDIA TBK|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|SCMA|Indonesia Stock Exchange|No Tier|null|0.052800|2025-03-19|null|null|14621601234|2020-01-31|N|null 2025-03-19|361071|680827|RITM.PRC|64828T508|Rithm Capital Corp.|RITHM CAPITAL CORP PREF C|Preferred Stock|C|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|361778|640899|BEP.PRA|G16258231|Brookfield Renewable Partners L.P.|BROOKFIELD RENWBLE A 17|Preferred Stock|A|N|No Tier|NYSE|null|A|SEC Reporting|BEP.PR.K|Toronto Stock Exchange|No Tier|null|null|null|null|null|null|null|N|null 2025-03-19|362731|688280|LFDJF|F55896108|LA FRANCAISE DES JEUX|LA FRANCAISE DES JEUX|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|FDJ|Euronext Paris|No Tier|null|33.200000|2025-03-19|null|null|191000000|2020-02-27|N|null 2025-03-19|363512|688299|CSGEF|Y15207106|CHINA SUNTIEN GREEN ENERGY CORPORATION LIMITED|CHINA SUNTIEN GRN EGY H|Ordinary Shares|H|N|Pink Current|OTC Link|null|A|International Reporting|0956|Hong Kong Stock Exchange|Main Board|null|0.428200|2025-03-19|null|null|1839004396|2020-02-29|N|null 2025-03-19|364774|680267|SUNYF|867842304|Sunshine Oilsands Ltd|SUNSHINE OILSANDS LTD NEW|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|2012|Hong Kong Stock Exchange|Main Board|null|0.043100|2025-03-19|null|null|292174417|2025-03-11|Y|Odyssey Trust Company 2025-03-19|365629|688365|XESP|28584P109|ELECTRONIC SERVITOR PUBN NETWORK INC|ELECTRONIC SERVITOR PUBN |Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.010000|2025-03-19|54728001|2024-03-24|52928001|2025-03-18|Y|Globex Transfer, LLC 2025-03-19|366685|640873|SUNTF|G8571C249|SunCorp Technologies Ltd.|SUNCORP TECHS LTD NEW|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|1063|Hong Kong Stock Exchange|Main Board|null|0.019900|2025-03-19|null|null|null|null|N|null 2025-03-19|367687|675278|QGSI|74767M109|QuantGate Systems Inc.|QUANTGATE SYSTEMS INC|Common Stock|null|N|OTCQB|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.016500|2025-03-19|null|null|304959690|2025-03-18|Y|Olde Monmouth Stock Transfer Co., Inc. 2025-03-19|368297|688432|TNPOF|G87603109|TEN PAO GROUP HLDGS LTD.|TEN PAO GROUP HLDGS LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|1979|Hong Kong Stock Exchange|Main Board|null|0.112000|2025-03-19|null|null|1000456000|2020-03-31|N|null 2025-03-19|368795|688453|COFRF|J0816Z106|COMFORIA RESIDENTIAL REIT INC.|COMFORIA RESIDL REIT|Other Security Type|null|N|Pink Limited|OTC Link|null|A|International Reporting|3282|Tokyo Stock Exchange|Prime Market|null|null|null|null|null|null|null|N|null 2025-03-19|369626|688327|TOI|68236X100|The Oncology Institute, Inc.|THE ONCOLOGY INSTITUTE|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|0.827700|2025-03-17|75559075|2024-11-06|75559075|2024-11-06|N|null 2025-03-19|370370|681044|SIXS|301505673|Exchange Traded Concepts Trust|ETC 6 MERIDIAN SML CAP EQ|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|371130|688531|FREKF|J1513Q100|FREEE K K|FREEE K K|Common Stock|null|N|Pink Limited|OTC Link|null|A|International Reporting|4478|Tokyo Stock Exchange|Prime Market|null|25.350000|2025-03-19|null|null|null|null|N|null 2025-03-19|371638|8912|RAND|752185207|Rand Capital Corp.|RAND CAPITAL CORP NEW|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|19.860000|2025-03-17|2969814|2025-03-10|2969814|2025-03-10|N|Continental Stock Transfer & Trust Company 2025-03-19|372315|682144|LRMR|517125100|Larimar Therapeutics, Inc.|LARIMAR THERAPEUTICS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|2.370000|2025-03-17|63806628|2024-10-28|63806628|2024-08-06|N|null 2025-03-19|373059|688595|LEGN|52490G102|Legend Biotech Corporation|LEGEND BIOTECH CORP ADS|American Depository Receipts|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|367298315|2024-12-31|367298315|2024-12-31|N|null 2025-03-19|373585|688436|CLOV|18914F103|Clover Health Investments, Corp.|CLOVER HEALTH INV CORP A|Ordinary Shares|A|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|418531705|2025-02-24|418531705|2025-02-24|N|null 2025-03-19|374121|688639|LGHLW|53620U110|Lion Group Holding Ltd.|LION GROUP HLDG LTD WTS|Warrants|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|374877|673315|WFH|25460G773|Direxion Shares ETF Trust|DIREXION WORK FROM HOME|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|375637|687736|MLUZF|L654A0323|Multi Units Luxemboug Sicav|MULTI UNITS LUXEMBOUG UTS|Units|null|N|Grey Market|Grey Market|null|A|International Reporting|COMU|LSE - London Stock Exchange|Main Market|null|23.000000|2025-03-19|null|null|null|null|N|null 2025-03-19|375988|680927|DRUNF|26153M507|Dream Unlimited Corp.|DREAM UNLIMITED CORP|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|DRM|Toronto Stock Exchange|No Tier|null|13.700000|2025-03-19|null|null|40824570|2025-03-12|N|Computershare Canada 2025-03-19|376410|688732|STPGF|85913R206|Steppe Gold Limited|STEPPE GOLD LIMITED|Ordinary Shares|null|N|OTCQX International|OTC Link|null|A|International Reporting|STGO|Toronto Stock Exchange|No Tier|null|0.531400|2025-03-19|null|null|252827187|2025-03-11|Y|Odyssey Trust Company 2025-03-19|376752|688763|RLAY|75943R102|Relay Therapeutics, Inc.|RELAY THERAPEUTICS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|null|null|169521849|2025-02-21|169521849|2025-02-21|N|null 2025-03-19|377104|630970|CTMCF|138134200|Canterra Minerals Corp.|CANTERRA MINERALS CORP|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|CTM|TSX Venture Exchange|No Tier|null|0.058100|2025-03-19|null|null|343321385|2025-03-14|Y|Computershare Canada 2025-03-19|377690|688831|SCSKF|J70081104|SCSK Corp|SCSK CORP|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|9719|Tokyo Stock Exchange|Prime Market|null|24.380000|2025-03-19|null|null|null|null|N|null 2025-03-19|378305|688859|VITL|92847W103|Vital Farms, Inc.|VITAL FARMS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|null|null|44257535|2025-02-24|44257535|2025-02-24|N|null 2025-03-19|378795|688891|RKT|77311W101|Rocket Companies, Inc.|ROCKET COMPANIES INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|147306839|2025-02-24|147306839|2025-02-24|N|null 2025-03-19|379382|645410|BBLR|117768101|Bubblr Inc.|BUBBLR INC|Common Stock|null|N|OTCQB|OTC Link|null|A|SEC Reporting|null|null|null|null|0.013300|2025-03-19|159690447|2024-11-14|165860597|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|379705|635764|IVLU|46435G409|iShares Trust|ISHARES MSCI INTL VALUE|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|380283|679591|NUWEW|67113Y140|Nuwellis, Inc.|NUWELLIS INC WT 25|Warrants|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.001800|2025-03-19|null|null|31940324|2025-03-13|Y|EQ Shareowner Services (Equiniti). 2025-03-19|380943|688999|GCXXF|387340102|Granite Creek Copper Ltd.|GRANITE CREEK COPPER LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|GCX|TSX Venture Exchange|No Tier|null|0.019080|2025-03-19|null|null|199017748|2025-03-11|Y|Odyssey Trust Company 2025-03-19|381525|660538|GGEI|16948W209|Green Giant Inc.|GREEN GIANT INC|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000100|2025-03-19|143451155|2024-02-02|154701892|2025-03-14|Y|Securities Transfer Corporation 2025-03-19|381921|670480|SLN|82686Q101|Silence Therapeutics, Plc.|SILENCE THERAPTCS PLC ADS|American Depository Receipts|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|3.800000|2025-03-17|47224691|2025-01-31|47224691|2025-01-31|N|null 2025-03-19|382580|688817|MKTW|57064P107|MarketWise, Inc.|MARKETWISE INC A|Ordinary Shares|A|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|0.520400|2025-03-17|45013797|2025-03-03|45013797|2025-03-03|N|null 2025-03-19|382982|689100|AUMMF|Q0R81X102|AuMEGA Metals Ltd|AUMEGA METALS LTD|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|MZZ|ASX - Australian Securities Exchange|No Tier|null|0.032000|2025-03-19|null|null|602458741|2024-12-20|N|Automic Registry Services; Odyssey Trust Company 2025-03-19|383356|689129|TBBC|89580D102|Triad Business Bank|TRIAD BUSINESS BANK|Common Stock|null|N|Pink Current|OTC Link|null|A|Bank/Thrift|null|null|null|null|5.075000|2025-03-19|null|null|7993969|2025-03-17|Y|Computershare U.S. 2025-03-19|383851|681821|BILS|78468R523|SPDR Series Trust|SPDR BLOOMBERG 3-12 MONTH|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|384909|689186|AVO|60510V108|Mission Produce, Inc.|MISSION PRODUCE INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|71071752|2025-02-28|71071752|2025-02-28|N|null 2025-03-19|385344|689228|MEKTF|J43079102|Mie Kotsu Group Holdings Inc.|MIE KOTSU GRP HLDGS|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|3232|Tokyo Stock Exchange|Prime Market|null|null|null|null|null|107301583|2020-06-16|N|null 2025-03-19|385683|9266|ONPH|68235J201|Oncology Pharma Inc.|ONCOLOGY PHARMA INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|38663216|2025-03-18|Y|Olde Monmouth Stock Transfer Co., Inc. 2025-03-19|385855|668942|QQQM|46138G649|Invesco Exchange-Traded Fund Trust II|INVESCO NASDAQ 100 ETF|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|386238|689314|RIOXF|J65229106|RION CO LTD.|RION CO LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|6823|Tokyo Stock Exchange|Prime Market|null|19.750000|2025-03-19|null|null|12294000|2020-03-31|N|null 2025-03-19|386881|687701|FTCGF|G3R761211|First Trust Global Funds Plc|CLOUD COMPUTING UCIT ETF|Exchange-Traded Fund|A|N|Grey Market|Grey Market|null|A|International Reporting|FSKY|LSE - London Stock Exchange|Main Market|null|38.610000|2025-03-19|null|null|null|null|N|null 2025-03-19|387521|648330|PNXPF|727053209|Planet Ventures Inc|PLANET VENTURES INC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|PXI|Canadian Securities Exchange|No Tier|null|0.020300|2025-03-19|null|null|204487672|2025-03-14|Y|Computershare Canada 2025-03-19|388055|689404|SQZB|78472W104|SQZ Biotechnologies Company|SQZ BIOTECHNOLOGIES CO|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.028000|2025-03-19|null|null|29491125|2023-03-11|N|null 2025-03-19|388585|619432|WYY|967590209|WidePoint Corp.|WIDEPOINT CORP NEW|Common Stock|null|N|No Tier|NYSE MKT|null|A|SEC Reporting|null|null|null|null|3.680000|2025-03-17|9801668|2024-11-13|9801668|2024-11-13|N|EQ Shareowner Services (Equiniti). 2025-03-19|388929|27892|CFR.PRB|229899307|Cullen/Frost Bankers, Inc.|CULLEN/FROST BANKERS D/S|Preferred Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|17.920000|2025-03-17|null|null|6000000|2025-03-17|Y|Computershare U.S. 2025-03-19|389435|683571|IUQFF|G4955M770|ISHARES IV PLC|ISHARES IV PLC EDG MS ETF|Exchange-Traded Fund|null|N|Pink Current|OTC Link|null|A|International Reporting|IUQA|LSE - London Stock Exchange|Main Market|null|14.152100|2025-03-19|null|null|null|null|N|null 2025-03-19|389823|689180|OPFI.WS|68386H111|OppFi Inc.|OPPFI INC WTS|Warrants|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|390382|689511|TSAKF|G91080104|TSAKER CHEM GROUP LTD.|TSAKER CHEM GROUP LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|1986|Hong Kong Stock Exchange|Main Board|null|null|null|null|null|null|null|N|null 2025-03-19|391014|688164|MGMT|90470L550|Unified Series Trust|BALLAST SMALL MID CAP ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|391612|665401|WFCF|96327X200|Where Food Comes From, Inc.|WHERE FOOD COMES FROM INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|11.650000|2025-03-17|5233142|2025-02-13|5233142|2025-02-13|N|EQ Shareowner Services (Equiniti) 2025-03-19|392030|687059|JSTC|886364876|Tidal ETF Trust|ADASINA SOCIAL JUSTICE|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|392459|683420|LNDZF|30053H105|EVOME MEDICAL TECHNOLOGIES INC.|EVOME MEDICAL TECHNOLGIES|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|SEC Reporting|EVMT|TSX Venture Exchange|No Tier|null|0.060000|2025-03-19|57833591|2024-04-09|60174377|2024-12-31|N|Computershare Canada 2025-03-19|393010|641265|IISGF|G4953W572|iShares II plc.|ISHARES II PLC GLBAL INFR|Exchange-Traded Fund|null|N|Pink Current|OTC Link|null|A|International Reporting|INFR|LSE - London Stock Exchange|Main Market|null|33.464600|2025-03-19|null|null|null|null|N|null 2025-03-19|393415|689585|DELCF|24689E107|Delic Holdings Corp.|DELIC HOLDINGS CORP|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.000100|2025-03-19|null|null|88181469|2024-09-03|Y|Olympia Trust Co 2025-03-19|394322|683682|HMTXF|423694306|Hemostemix Inc|HEMOSTEMIX INC|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|HEM|TSX Venture Exchange|No Tier|null|0.085000|2025-03-19|null|null|145312710|2025-03-14|Y|Computershare Canada 2025-03-19|394470|2604|UNTC|909218406|Unit Corp.|UNIT CORP|Common Stock|null|N|OTCQX U.S.|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|28.390000|2025-03-19|null|null|9943655|2025-03-13|Y|EQ Shareowner Services (Equiniti). 2025-03-19|394858|686147|GBFH|36166F100|GBank Financial Holdings Inc.|GBANK FINL HLDGS INC|Common Stock|null|N|OTCQX U.S.|OTC Link|null|A|Bank/Thrift|null|null|null|null|36.627000|2025-03-19|null|null|14023404|2025-03-17|Y|Computershare U.S. 2025-03-19|395406|664828|LEXX|52886N406|Lexaria Bioscience Corp.|LEXARIA BIOSCIENCES NEW|Ordinary Shares|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|LXX|Canadian Securities Exchange|No Tier|null|1.390000|2025-03-17|17552594|2025-01-10|17559179|2025-03-14|Y|Computershare Canada 2025-03-19|395941|658704|GBUX|376362109|GIVBUX INC.|GIVBUX INC|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|3.120000|2025-03-19|94572767|2024-11-21|94572767|2025-03-18|Y|Olde Monmouth Stock Transfer Co., Inc. 2025-03-19|396636|689860|MNTK|61218C103|Montauk Renewables, Inc.|MONTAUK RENEWABLES INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|2.070000|2025-03-17|142434501|2025-03-07|142434501|2025-03-07|N|null 2025-03-19|397383|689899|CGNT|M25133105|Cognyte Software Ltd.|COGNYTE SOFTWARE LTD|Ordinary Shares|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|70996535|2024-01-31|70996535|2024-01-31|N|null 2025-03-19|397978|689933|BLUVF|G1261Q123|BlueRiver Acquisition Corp.|BLUERIVER ACQ CORP UTS|Units|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|10.370000|2025-03-19|null|null|null|null|N|null 2025-03-19|398745|689968|ONTF|68339B104|ON24, Inc.|ON24 INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|5.510000|2025-03-17|42325215|2025-03-05|42325215|2025-03-05|N|null 2025-03-19|399231|689997|BOLT|097702104|Bolt Biotherapeutics, Inc.|BOLT BIOTHERAPEUTICS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|0.407000|2025-03-17|38273002|2024-11-06|38273002|2024-11-06|N|null 2025-03-19|399754|30239|EXEEW|165167164|Expand Energy Corporation|EXPAND ENERGY CORP A WTS|Warrants|A|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|400555|690106|GKOTF|36847L104|Geekco Technologies Corporation|GEEKCO TECHNOLOGIES CORP|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|GKO|TSX Venture Exchange|No Tier|null|null|null|null|null|72480887|2025-03-14|Y|Computershare Canada 2025-03-19|401444|690141|SLMUF|G8210L113|Slam Corp.|SLAM CORP UTS|Units|null|N|OTCQX U.S.|OTC Link|null|A|SEC Reporting|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|11.000000|2025-03-19|null|null|69733|2025-03-18|Y|Continental Stock Transfer & Trust Company 2025-03-19|401894|665270|ACKRF|025288309|American Creek Resources, Ltd.|AMERICAN CREEK RES NEW|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|AMK|TSX Venture Exchange|No Tier|null|0.069800|2025-03-19|null|null|449484970|2025-03-06|Y|Olympia Trust Co 2025-03-19|401980|689761|SCLX|80880W106|Scilex Holding Company|SCILEX HOLDING CO|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|0.309300|2025-03-17|243312885|2025-01-14|243312885|2025-01-14|N|null 2025-03-19|402055|665598|BLGVF|07785T201|BELGRAVIA HARTFORD CAP INC.|BELGRAVIA HARTFORD INC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|BLGV|Canadian Securities Exchange|No Tier|null|0.024000|2025-03-19|null|null|67340475|2024-08-08|N|Computershare Canada 2025-03-19|402133|672942|ITBDF|G4954G295|IShares Plc.|ISHARES TSRY BD 1 3Y UCIT|Exchange-Traded Fund|null|N|Grey Market|Grey Market|null|A|International Reporting|IBTMXX|Bolsa Mexicana de Valores|No Tier|null|380.687570|2025-03-19|null|null|null|null|N|null 2025-03-19|402240|690022|KSHTY|50116L109|KUAISHOU TECHNOLOGY|KUAISHOU TECH UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|1024|Hong Kong Stock Exchange|Main Board|0.20000|1.810000|2025-03-19|null|null|null|null|N|null 2025-03-19|402305|689933|BLUAW|G1261Q115|BlueRiver Acquisition Corp.|BLUERIVER ACQ CORP WTS|Warrants|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.010000|2025-03-19|null|null|null|null|N|null 2025-03-19|402388|690444|EEIQ|G3104J100|EpicQuest Education Group International Limited|EPICQUEST EDUCATION GROUP|Ordinary Shares|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|0.710000|2025-03-17|13113173|2024-09-30|13113173|2024-09-30|N|null 2025-03-19|402456|689978|NRGV|29280W109|Energy Vault Holdings, Inc.|ENERGY VAULT HLDGS INC|Common Stock|A|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|0.900100|2025-03-17|152119628|2024-11-07|152119628|2024-11-07|N|null 2025-03-19|402507|690482|HAIVF|40531F100|HAIVISION SYS INC .|HAIVISION SYS INC |Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|HAI|Toronto Stock Exchange|No Tier|null|3.190000|2025-03-19|null|null|28147412|2025-03-12|N|Computershare Canada 2025-03-19|402588|690503|INVZ|M5R635108|Innoviz Technologies Ltd.|INNOVIZ TECHS LTD|Ordinary Shares|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|0.693200|2025-03-17|169397030|2024-12-31|169397030|2024-12-31|N|null 2025-03-19|402646|690126|SPGSW|82880R111|Simon Property Group Acquisition Holdings, Inc.|SIMON PROPERTY GP ACQ WTS|Warrants|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|null|null|N|null 2025-03-19|402711|690551|MIRAF|J4309J108|Mirai Corp.|MIRAI CORP UNITS|Units|null|N|Pink Limited|OTC Link|null|A|International Reporting|3476|Tokyo Stock Exchange|Prime Market|null|null|null|null|null|null|null|N|null 2025-03-19|402792|690586|GENI|G3934V109|Genius Sports Limited|GENIUS SPORTS LTD|Ordinary Shares|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|214097454|2024-12-31|214097454|2024-12-31|N|null 2025-03-19|402843|686754|OCCIO|67111Q305|OFS Credit Company, Inc|OFS CREDIT CO 6.125 PFD C|Preferred Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|402909|622873|ELP|20441B605|Companhia Paranaense de Energia - COPEL|COMPANHIA PARN ENG SP/ADR|American Depository Receipts|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|325086825|2023-12-31|325086825|2023-12-31|N|null 2025-03-19|402961|690631|HOWL|95075A107|Werewolf Therapeutics, Inc.|WEREWOLF THERAPEUTICS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|1.160000|2025-03-17|44827159|2025-03-05|44827159|2025-03-05|N|null 2025-03-19|403017|687858|MBOX|02072L847|EA Series Trust|FREEDOM DAY DIVIDEND ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|403061|690663|GLBE|M5216V106|Global-E Online Ltd.|GLOBAL-E ONLINE LTD|Ordinary Shares|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|165773914|2023-12-31|165773914|2023-12-31|N|null 2025-03-19|403134|689040|SVOL|82889N863|Simplify Exchange Traded Funds|SIMPLIFY VOLATILITY PREM|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|403211|690714|ICHHF|J2324R105|ICHINEN HLDGS CO LTD.|ICHINEN HLDGS CO LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|9619|Tokyo Stock Exchange|Prime Market|null|12.080000|2025-03-19|null|null|null|null|N|null 2025-03-19|403265|639920|CFLSF|G1932V212|Cash Financial Services Group Ltd|CASH FINCL SVCS GROUP NEW|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|510|Hong Kong Stock Exchange|Main Board|null|0.005000|2025-03-19|null|null|null|null|N|null 2025-03-19|403308|688467|ILDR|33740F565|First Trust Exchange-Traded Fund VIII|FIRST TRUST INNOV LEADERS|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|403351|683571|ISVXF|G4955N174|ISHARES IV PLC|ISHARES IV PLC CNA ETF|Exchange-Traded Fund|null|N|Pink Current|OTC Link|null|A|International Reporting|CNYB|LSE - London Stock Exchange|Main Market|null|5.905000|2025-03-19|null|null|null|null|N|null 2025-03-19|403400|682893|CLGN|M2R51X116|CollPlant Biotechnologies Ltd.|COLLPLANT BIOTECHS LTD|Ordinary Shares|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|403437|688881|TSPA|87283Q503|T. Rowe Price Exchange-Traded Funds, Inc.|T ROWE PRICE US EQTY RES|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|403483|676868|TVPKF|G90202139|Travis Perkins Plc|TRAVIS PERKINS PLC NEW|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|TPK|LSE - London Stock Exchange|Main Market|null|6.940000|2025-03-19|null|null|221766613|2021-12-31|N|null 2025-03-19|403526|690849|EVSSF|Q3541Y107|Envirosuite Ltd.|ENVIROSUITE LTD |Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|EVS|ASX - Australian Securities Exchange|No Tier|null|null|null|null|null|null|null|N|null 2025-03-19|403589|690885|FEMY|31447E105|Femasys Inc.|FEMASYS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|1.540000|2025-03-17|22898468|2024-11-11|22898468|2024-11-11|N|null 2025-03-19|403639|690656|ONMDW|68270C111|OneMedNet Corp.|ONEMEDNET CORP WT 28|Warrants|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|403685|692077|CTO.PRA|22948Q200|CTO REALTY GROWTH INC NEW|CTO RLTY GROWTH INC PFD A|Preferred Stock|A|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|403723|668942|QVMM|46138G573|Invesco Exchange-Traded Fund Trust II|INVESCO S&P MIDCP 400 ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|403763|675190|GK|00768Y370|AdvisorShares Trust|ADVISORSHARES GERBER KAWA|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|403802|683571|SUSMF|G4955M655|ISHARES IV PLC|ISHARES IV PLC SUST ETF|Exchange-Traded Fund|null|N|Pink Current|OTC Link|null|A|International Reporting|SUSM|LSE - London Stock Exchange|Main Market|null|7.400000|2025-03-19|null|null|null|null|N|null 2025-03-19|403857|691028|HWAUF|422107102|Headwater Gold Inc.|HEADWATER GOLD INC|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|HWG|Canadian Securities Exchange|No Tier|null|0.126700|2025-03-19|null|null|70714115|2025-03-18|Y|Endeavor Trust 2025-03-19|403898|648590|IRICF|M61446106|Isras Investment Co., Ltd.|ISRAS INVESTMENT CO|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|ISRS|Tel Aviv Stock Exchange|No Tier|null|206.000000|2025-03-19|null|null|null|null|N|null 2025-03-19|403956|5669|STLY|42834P207|HG Holdings, Inc.|HG HOLDINGS INC|Common Stock|null|N|OTCQB|OTC Link|null|A|SEC Reporting|null|null|null|null|4.380000|2025-03-19|2813214|2024-11-12|2872892|2025-03-18|Y|Continental Stock Transfer & Trust Company 2025-03-19|403998|691109|CTKB|23285D109|Cytek Biosciences, Inc.|CYTEK BIOSCIENCES INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|128097379|2025-02-17|128097379|2025-02-17|N|null 2025-03-19|404047|691142|CEEIF|J06092100|CERES INC.|CERES INC|Common Stock|null|N|Pink Limited|OTC Link|null|A|International Reporting|3696|Tokyo Stock Exchange|Prime Market|null|23.130000|2025-03-19|null|null|null|null|N|null 2025-03-19|404842|691473|WBX.WS|N94209116|Wallbox N.V.|WALLBOX N.V. WTS|Warrants|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|404144|687807|NSCS|67092P839|NuShares ETF Trust|NUVEEN SMALL CAP SELECT|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|404187|661433|SARMF|842200404|Southern Arc Minerals Inc.|SOUTHERN ARC MINERLS A|Ordinary Shares|A|N|Expert Market|OTC Link|null|A|International Reporting|SA.H|TSX Venture Exchange|NEX|null|0.020000|2025-03-19|null|null|null|2020-11-03|N|null 2025-03-19|404253|691240|DRMAW|249845116|Dermata Therapeutics, Inc.|DERMATA THERAPEUTICS WTS|Warrants|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|0.019400|2025-03-17|null|null|2957142|2025-03-18|Y|Issuer Direct Corporation 2025-03-19|404298|690912|SHFS|824430102|SHF Holdings, Inc.|SHF HOLDINGS INC A|Common Stock|A|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|0.285400|2025-03-17|55673327|2024-11-12|55673327|2024-11-12|N|null 2025-03-19|404359|686153|BLBLF|G1098A101|Bilibili Inc.|BILIBILI INC|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|9626|Hong Kong Stock Exchange|Main Board|null|21.880000|2025-03-19|null|null|null|null|N|null 2025-03-19|404406|691298|DDI|25862B109|DoubleDown Interactive Co., Ltd.|DOUBLEDOWN INTERACTVE ADS|American Depository Receipts|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|49553440|2023-12-31|49553440|2021-12-31|N|null 2025-03-19|404458|691322|AKESF|G0146B103|AKESO INC.|AKESO INC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|9926|Hong Kong Stock Exchange|Main Board|null|9.790000|2025-03-19|null|null|null|null|N|null 2025-03-19|404525|1458|VNO.PRO|929042794|Vornado Realty Trust|VORNADO REALTY TRUT O PFD|Preferred Stock|O|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|404575|691373|SIHY|41151J109|Harbor ETF Trust|HARBOR SCI ALPHA H/Y ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|404624|681051|BNDD|500767587|KraneShares Trust|QUADRATIC DEFLATION ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|404668|691414|RELY|75960P104|Remitly Global, Inc.|REMITLY GLOBAL INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|200607380|2025-02-17|200607380|2025-02-17|N|null 2025-03-19|404725|691447|ECAT|09262F100|BlackRock ESG Capital Allocation Trust|BLACKROCK ESG CPTL ALLO|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|404772|686677|AVRE|025072356|American Century ETF Trust|AVANTIS REAL ESTATE ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|404837|688030|NHPBP|42226B303|National Healthcare Properties, Inc.|NATIONAL HEALTHCRE B PFD|Preferred Stock|B|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|404882|663649|GTR|97717Y675|WisdomTree Trust|WISDOMTREE TARGET RANGE|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|404933|691356|GREEL|39531G209|Greenidge Generation Holdings Inc.|GREENIDGE GEN 8.50-26|Preferred Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|404992|682068|AGXRW|00847L118|Agile Therapeutics, Inc.|AGILE THERAPEUTICS WTS|Warrants|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|1043625|2025-03-18|Y|Broadridge Financial Solutions, Inc. 2025-03-19|405045|691596|SPICF|8484EP107|SPICE Venture Capital PTE Ltd.|SPICE VENTRE CPTL SICE TK|Other Security Type|null|N|Grey Market|Grey Market|null|A|Alternative Reporting Standard|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|3.000000|2025-03-19|null|null|null|null|N|null 2025-03-19|405087|691618|INFA|45674M101|Informatica Inc.|INFORMATICA INC A|Common Stock|A|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|258549523|2025-02-12|258549523|2025-02-12|N|null 2025-03-19|405138|683071|BCHPY|10488Q102|Brainchip Holdings Ltd.|BRAINCHIP HLDGS LTD S/ADR|American Depository Receipts|null|N|OTCQX International|OTC Link|null|A|International Reporting|BRN|ASX - Australian Securities Exchange|No Tier|40.00000|6.220000|2025-03-19|null|null|1972467976|2025-01-19|N|BNY 2025-03-19|405208|691691|GELEF|38867G205|GRAPHANO ENERGY LTD|GRAPHANO ENERGY LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|GEL|TSX Venture Exchange|No Tier|null|0.013100|2025-03-19|null|null|17188268|2025-03-11|Y|Odyssey Trust Company 2025-03-19|405271|619635|MCAP|562694208|MCAP Inc.|MCAP INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|5.250000|2025-03-19|null|null|24165538|2025-03-17|Y|Computershare U.S. 2025-03-19|405324|691755|DERM|48115J109|Journey Medical Corporation|JOURNEY MEDICAL CORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|5.330000|2025-03-17|14889936|2024-11-11|14889936|2024-11-11|N|null 2025-03-19|405391|686677|AHYB|025072331|American Century ETF Trust|AMERICAN CENTURY SLCT H/Y|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|405446|691785|ZBNIF|98920G105|ZEB Nickel Corp.|ZEB NICKEL CORP|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|ZBNI|TSX Venture Exchange|No Tier|null|0.063550|2025-03-19|null|null|55653930|2025-01-08|Y|Odyssey Trust Company 2025-03-19|405497|691829|TTLXF|87588D108|Tantalex Lithium Resources Corporation|TANTALEX LITHIUM RES CP|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|TTX|Canadian Securities Exchange|No Tier|null|0.016900|2025-03-19|null|null|878987059|2025-03-14|Y|Computershare Canada 2025-03-19|405547|679865|PKREF|Q7368J267|Peak Rare Earths Ltd.|PEAK RARE EARTHS LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|PEK|ASX - Australian Securities Exchange|No Tier|null|0.099000|2025-03-19|null|null|null|null|N|null 2025-03-19|405609|691878|CINGW|17248W113|Cingulate Inc.|CINGULATE INC WTS|Warrants|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|405667|691566|AERTW|G0136H110|Aeries Technology, Inc.|AERIES TECH INC WTS|Warrants|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|405722|690510|JHPI|47804J776|John Hancock Exchange-Traded Fund Trust|JOHN HANCOCK PFD INC ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|405777|691944|DOUG|25961D105|Douglas Elliman Inc.|DOUGLAS ELLIMAN INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|1.850000|2025-03-17|89166991|2024-11-12|89166991|2024-11-12|N|null 2025-03-19|405831|691800|SLND|84445C100|Southland Holdings, Inc.|SOUTHLAND HLDGS INC|Common Stock|null|N|No Tier|NYSE MKT|null|A|SEC Reporting|null|null|null|null|3.410000|2025-03-17|53987069|2025-02-24|53987069|2025-02-24|N|null 2025-03-19|405883|691706|RRACF|G7573M106|Rigel Resource Acquisition Corp.|RIGEL RESOURCE ACQ CORP|Ordinary Shares|A|N|OTCQX U.S.|OTC Link|null|A|SEC Reporting|null|null|null|null|9.100000|2025-03-19|null|null|7126837|2025-03-18|Y|Continental Stock Transfer & Trust Company 2025-03-19|405953|691733|CBRGF|G2061X110|Chain Bridge I|CHAIN BRIDGE I WTS|Warrants|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.012500|2025-03-19|null|null|22035138|2024-11-18|N|Continental Stock Transfer & Trust Company 2025-03-19|405997|627664|APCXW|03834B127|APPTECH PMTS CORP.|APPTECH PAYMENTS CORP WTS|Warrants|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|0.189000|2025-03-17|null|null|4156626|2022-01-07|N|null 2025-03-19|406080|663612|REK|74347G366|ProShares Trust|PROSHARES SHORT RE NEW|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|406132|691908|ALSTF|G0230C132|Alpha Star Acquisition Corporation|ALPHA STAR ACQ CORP RTS|Rights|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.017500|2025-03-19|null|null|null|null|N|null 2025-03-19|406180|691838|CMCAF|G1889L100|Capitalworks Emerging Markets Acquisition Corp|CAPITALWORKS EMERGING A|Ordinary Shares|A|N|Expert Market|OTC Link|null|A|SEC Reporting|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|11.400000|2025-03-19|9998396|2024-02-20|9998396|2023-08-21|N|null 2025-03-19|406228|692106|FGIWW|G3302D111|FGI Industries Ltd.|FGI INDUSTRIES LTD WTS|Warrants|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|406264|692129|SEPSF|04368A105|ASEP Medical Holdings Inc.|ASEP MEDICAL HOLDINGS INC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|ASEP|Canadian Securities Exchange|No Tier|null|0.060000|2025-03-19|null|null|84363293|2025-03-11|Y|Odyssey Trust Company 2025-03-19|406320|691373|WINN|41151J406|Harbor ETF Trust|HARBOR LONG-TERM GROWERS|Exchange-Traded Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|406378|629856|CYRNQ|M26895132|CYREN Ltd.|CYREN LTD|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|7999808|2022-10-31|N|null 2025-03-19|406425|692182|SHNMF|J73854101|SHIN MAINT HLDGS CO LTD|SHIN MAINT HLDGS CO LTD|Common Stock|null|N|Expert Market|OTC Link|null|A|International Reporting|6086|Tokyo Stock Exchange|Prime Market|null|null|null|null|null|null|2025-02-27|N|null 2025-03-19|406465|692205|ONWRF|N5381R111|Onward Med NV|ONWARD MED NV|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|ONWD|Euronext Brussels|No Tier|null|5.400000|2025-03-19|null|null|44628834|2025-01-01|N|null 2025-03-19|406507|692224|RLTY|19249Q103|Cohen & Steers Real Estate Opportunities and Income Fund|COHEN&STEERS REAL ESTATE|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|406554|692246|SFTTF|J7167W103|Shift Inc.|SHIFT INC|Common Stock|null|N|Pink Limited|OTC Link|null|A|International Reporting|3697|Tokyo Stock Exchange|Prime Market|null|95.390000|2025-03-19|null|null|null|2025-01-22|N|null 2025-03-19|406609|692062|TETWF|G87119114|Technology & Telecommunication Acquisition Corporation|TECHNOLOGY&TELECOMM WTS|Warrants|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.021000|2025-03-19|null|null|null|null|N|null 2025-03-19|406708|677259|AGSS|42225M201|Ameriguard Security Services Inc.|AMERIGUARD SECURITY SVC|Common Stock|null|N|OTCQX U.S.|OTC Link|null|A|SEC Reporting|null|null|null|null|0.259900|2025-03-19|94917302|2024-09-30|94918292|2025-03-17|Y|VStock Transfer LLC 2025-03-19|406770|682965|BKFKY|05758D104|Bakkafrost PF|BAKKAFROST U/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|BAKKA|Oslo Bors|No Tier|0.25000|12.500000|2025-03-19|null|null|null|null|N|null 2025-03-19|406855|692333|LIMFF|50203F205|Li-Metal Corp.|LI METAL CORP|Ordinary Shares|null|N|Pink Current|OTC Link|null|H|International Reporting|LIM|Canadian Securities Exchange|No Tier|null|0.019000|2025-03-19|null|null|164496224|2025-02-28|Y|TSX Trust; Odyssey Trust Company 2025-03-19|406915|692350|DBND|25861R105|DoubleLine ETF Trust|DOUBLELINE OPPORTUNISTIC |Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|406962|682771|CLCHY|15286N102|Central China Securities Co. 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Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|410764|692022|MOOOF|08772W207|BETTERMOOD FOOD CORP.|BETTERMOOD FOOD CORP|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|MOOO|Canadian Securities Exchange|No Tier|null|0.520800|2025-03-19|null|null|11197138|2025-03-18|Y|Endeavor Trust 2025-03-19|410803|694492|CTHCF|22165A102|CoTec Holdings Corp.|COTEC HLDGS CORP|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|CTH|TSX Venture Exchange|No Tier|null|0.740000|2025-03-19|null|null|71552735|2025-03-14|Y|Computershare Canada 2025-03-19|410841|684576|BBRW|10756L306|BREWBILT MFG INC.|BREWBILT MFG INC|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|1584750449|2023-11-08|2975667115|2025-03-17|Y|VStock Transfer LLC 2025-03-19|410886|694715|HLP|G4594M108|Hongli Group Inc.|HONGLI GROUP INC|Ordinary Shares|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|1.380000|2025-03-17|12238750|2023-12-31|12238750|2023-12-31|N|null 2025-03-19|410933|681581|USCA|23306X605|DBX ETF Trust|XTRACKERS MSCI USA ETF |Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - 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Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|415960|690028|MLGO|G6077Y301|MicroAlgo, Inc.|MICROALGO INC NEW|Ordinary Shares|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|3.660000|2025-03-17|null|null|9972840|2024-12-13|N|null 2025-03-19|415988|686977|DVSP|87166N874|Syntax ETF Trust|WEBS DEFINED VOL SPY ETF|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|416015|696614|NCEW|G64627105|New Century Logistics (BVI) Limited|NEW CENTURY LOGISTICS BV|Ordinary Shares|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|1.440000|2025-03-17|20000000|2024-09-30|20000000|2024-03-31|N|null 2025-03-19|416042|696620|YAAS|G9876W104|Youxin Technology Ltd.|YOUXIN TECHNOLOGY LTD A|Ordinary Shares|A|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|2.400000|2025-03-17|22304693|2024-09-30|22304693|2024-09-30|N|null 2025-03-19|416070|686505|EGGY|45259A787|Tidal Trust III|NESTYIELD DYN INC ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|416097|694274|TWTBF|H2247C179|21SHARES AG|21SHARES AG ETP 2019|Exchange-Traded Fund|null|N|Grey Market|Grey Market|null|A|International Reporting|ABTC|SIX Swiss Exchange|No Tier|null|null|null|null|null|null|null|N|null 2025-03-19|416127|695083|ALUR|02008G201|Allurion Technologies Inc.|ALLURION TECHNOLOGIES NEW|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|2.400000|2025-03-17|null|null|35581656|2023-12-31|N|null 2025-03-19|416161|694808|PBECF|74642C201|PURPOSE BITCOIN ETF|PURPOSE BITCOIN ETF UNIT|Exchange-Traded Fund|null|N|Expert Market|OTC Link|null|A|International Reporting|BTCC.B|Toronto Stock Exchange|No Tier|null|11.294400|2025-03-19|null|null|80825000|2025-03-14|N|null 2025-03-19|416188|695441|ASMG|882927668|THEMES ETF TRUST|LEVERAGE SHS 2X LONG ASML|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|416216|696669|KYSNF|M6S151111|KEYSTONE INFRA LTD.| KEYSTONE INFRA LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|KSTN|Tel Aviv Stock Exchange|No Tier|null|null|null|null|null|null|null|N|null 2025-03-19|416244|689718|LST|56167R705|Managed Portfolio Series|LEUTHOLD SELECT INDUTRY|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|416272|696694|DXST|G2748R106|Decent Holding Inc.|DECENT HOLDING INC|Ordinary Shares|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|1.166900|2025-03-17|15000000|2024-10-31|15000000|2023-10-31|N|null 2025-03-19|416301|696584|AHKMF|Q1239M104|Ark Mines Limited|ARK MINES LTD|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|AHK|ASX - Australian Securities Exchange|No Tier|null|0.101550|2025-03-19|null|null|55446443|2025-01-27|N|Computershare Investor Services, PLC 2025-03-19|416330|696719|RKTNF|J6S87A100|RAKUTEN BK LTD.|RAKUTEN BK LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|5838|Tokyo Stock Exchange|Prime Market|null|null|null|null|null|174482380|2024-11-30|N|null 2025-03-19|416357|696729|CSAI|18912E207|Cloudastructure Inc.|CLOUDASTRUCTURE INC A|Common Stock|A|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|416385|686533|KFEB|45784N783|Innovator ETFs Trust|INNOVATOR US S/C PWR FEB|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|416412|685964|KDEF|30151E491|Exchange Listed Funds Trust|PLUS KOREA DEFENSE INDSTY|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|416439|696091|FBGL|G3337S109|FBS Global Limited|FBS GLOBAL LIMITED|Ordinary Shares|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|0.820700|2025-03-17|null|null|11250000|2024-06-30|N|null 2025-03-19|416467|6522|RIME|829322502|Algorhythm Holdings Inc.|ALGORHYTHM HOLDINGS NEW|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|2.350000|2025-03-17|32732212|2009-02-17|2103474|2025-02-10|N|Continental Stock Transfer & Trust Company 2025-03-19|416494|696764|VGUS|922040852|VANGUARD INSTL INDEX FD|VANGUARD ULTRA-SHORT TRSY|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|416521|696310|LFAX|86172A157|Stone Ridge Trust|LIFEX 2061 LGVTY INCOME|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|416549|688156|DHSB|86280R795|Strategy Shares|DAY HAGAN SMART BUFFR ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|416576|685747|DTMXF|23809L207|Datametrex Ai Limit|DATAMETREX AI LIMIT|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|DM|TSX Venture Exchange|No Tier|null|0.058200|2025-03-19|null|null|21002671|2025-02-25|N|TSX Trust 2025-03-19|416604|33510|NRGU|063679427|Bank of Montreal (PQ)|MICROSECTORS BIG OIL 45|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|416631|696794|BSIHF|G12930106|BLACK SESAME INTL HLDG LTD.|BLACK SESAE INTL HLDG LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|2533|Hong Kong Stock Exchange|Main Board|null|null|null|null|null|null|null|N|null 2025-03-19|416658|696648|WPTGF|W2R18N101|White Pearl Technology Group AB|WHITE PEARL TECH GRP B|Ordinary Shares|B|N|OTCQX International|OTC Link|null|A|International Reporting|WPTG.B|NASDAQ Stockholm|First North Growth Stockholm|null|null|null|null|null|27654356|2025-02-27|N|null 2025-03-19|416685|696821|HWTNF|42047G101|HAWTHORN RES CORP.|HAWTHORN RES CORP|Ordinary Shares|null|N|Grey Market|Grey Market|null|A|International Reporting|HWTN|Canadian Securities Exchange|No Tier|null|null|null|null|null|21405500|2025-03-10|N|null 2025-03-19|416712|696827|MWRXS|57654B104|MASTERWORKS 044 LLC|MASTERWORKS 044 LLC A|Other Security Type|A|N|Grey Market|Grey Market|null|A|SEC Reporting - 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Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|416876|692125|SCEC|14064D444|Capitol Series Trust|STERLING CAP ENHNCD CORE|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|416903|696937|MWTES|57650T109|MASTERWORKS 289 LLC|MASTERWORKS 289 LLC A|Other Security Type|A|N|Grey Market|Grey Market|null|A|SEC Reporting - Reg A|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|416930|696954|MWONS|575956107|MASTERWORKS 199 LLC|MASTERWORKS 199 LLC A|Other Security Type|A|N|Grey Market|Grey Market|null|A|SEC Reporting - Reg A|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|418|36486|ADTC|007521107|Advanced Deposition Technologies, Inc.|ADVANCED DEPOSITION TECHS|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|319997727|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|788|36106|ALKS|G01767105|Alkermes plc|ALKERMES PLC ORD|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|162614067|2025-02-07|162614067|2025-02-07|N|null 2025-03-19|2086|34744|APOG|037598109|Apogee Enterprises, Inc.|APOGEE ENTERPRISES INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|21953364|2025-01-03|21953364|2025-01-03|N|null 2025-03-19|3398|33412|BKUT|065437105|Bank of Utica (NY)|BANK OF UTICA NY|Common Stock|null|N|Pink Current|OTC Link|null|A|Bank/Thrift|null|null|null|null|480.000000|2025-03-19|null|null|50000|2024-12-31|N|Company Acts as its Own Transfer Agent 2025-03-19|4325|32457|BNSOF|098529308|Bonso Electronics International, Inc.|BONSO ELECTRS INTL INC|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|2.180000|2025-03-19|null|null|4857187|2024-11-30|N|Computershare U.S. 2025-03-19|4706|32069|BC|117043109|Brunswick Corp.|BRUNSWICK CORP|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|65838981|2025-02-10|65838981|2025-02-10|N|Company Acts as its Own Transfer Agent; BNY; Mellon Investor Services 2025-03-19|5158|31544|CALM|128030202|Cal-Maine Foods, Inc.|CAL-MAINE FOODS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|21389091|2008-12-29|43968231|2021-01-05|N|Deposit Guaranty National Bank 2025-03-19|5627|31067|CSL|142339100|Carlisle Companies, Inc.|CARLISLE COMPANIES INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|44558131|2025-02-07|44558131|2025-02-07|N|null 2025-03-19|6378|30304|CHE|16359R103|Chemed Corp.|CHEMED CORP|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|14636695|2025-02-10|14636695|2025-02-10|N|BNY 2025-03-19|7223|29464|COKE|191098102|Coca-Cola Consolidated, Inc.|COCA-COLA CONSOL INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|7713088|2025-01-24|7713088|2025-01-24|N|Wachovia First Union Corp. Shareholder Services 2025-03-19|8046|28627|CNTHO|207597782|Connecticut Light & Power Co. (The)|CONN LT & PWR 5.28 PR|Preferred Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|42.788000|2025-03-19|null|null|200000|2021-12-31|N|Computershare U.S. 2025-03-19|8831|27897|EESO|294113105|Enzyme Environmental Solutions, Inc.|ENZYME ENVIRNMNTL SLTNS|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|3646015118|2023-07-11|Y|Transfer Online, Inc. 2025-03-19|9531|27142|DTRL|251055109|Detroit Legal News Co.|DETROIT LEGAL NEWS CO|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|350.000000|2025-03-19|null|null|37755|2025-03-08|N|Company Acts as its Own Transfer Agent 2025-03-19|10985|25558|ENZ|294100102|Enzo Biochem, Inc.|ENZO BIOCHEM INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|0.496500|2025-03-17|52244074|2024-12-12|52244074|2024-10-25|N|Continental Stock Transfer & Trust Company 2025-03-19|11408|25102|FIDS|30252T108|FNB, Inc.|FNB INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Bank/Thrift|null|null|null|null|22.300000|2025-03-19|null|null|667985|2024-09-13|N|Company Acts as its Own Transfer Agent 2025-03-19|12378|24105|FR|32054K103|First Industrial Realty Trust, Inc.|FIRST INDL RLTY TR INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|132393216|2025-02-13|132393216|2025-02-13|N|null 2025-03-19|13699|22857|FRAZ|351842109|Francisco Industries, Inc.|FRANCISCO INDUS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|1.000000|2025-03-19|null|null|574484|2025-03-17|Y|Computershare U.S. 2025-03-19|14452|22128|CLRO|18506U104|ClearOne, Inc.|CLEARONE INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|0.632100|2025-03-17|23969148|2024-11-13|23969148|2024-03-29|N|EQ Shareowner Services (Equiniti). 2025-03-19|15704|20888|HFBK|412479107|Harford Bank of Aberdeen|HARFORD BK ABERDEEN MD|Common Stock|null|N|Pink Current|OTC Link|null|A|Bank/Thrift|null|null|null|null|33.950000|2025-03-19|null|null|1493407|2025-03-13|Y|EQ Shareowner Services (Equiniti). 2025-03-19|16012|20583|HINKF|N39427211|Heineken N.V.|HEINEKEN N V REG|Ordinary Shares|null|N|OTCQX International|OTC Link|null|A|International Reporting|HEIA|Euronext Amsterdam|No Tier|null|86.065000|2025-03-19|null|null|565426968|2024-12-31|N|null 2025-03-19|16439|20115|HONT|438115107|Honat Bancorp, Inc.|HONAT BANCORP INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Bank/Thrift|null|null|null|null|113.000000|2025-03-19|null|null|1433048|2024-12-31|N|Company Acts as its Own Transfer Agent 2025-03-19|17375|19202|NSIT|45765U103|Insight Enterprises, Inc.|INSIGHT ENTERPRISES INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|31777678|2025-02-07|31777678|2025-02-07|N|Wells Fargo Shareholder Services (Minneapolis, MN) 2025-03-19|18517|18050|JUVF|482016102|Juniata Valley Financial Corp.|JUNIATA VLY FINCL CORP PA|Common Stock|null|N|OTCQX U.S.|OTC Link|null|A|SEC Reporting|null|null|null|null|12.210000|2025-03-19|5003384|2024-10-31|5016727|2025-03-17|Y|Computershare U.S. 2025-03-19|19022|17529|KOPN|500600101|Kopin Corp.|KOPIN CORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|1.370000|2025-03-17|158800600|2024-11-12|158800600|2024-11-12|N|null 2025-03-19|19365|17148|LMTI|517905105|Laser Master International, Inc.|LASER MASTER INTL INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.141500|2025-03-19|null|null|10840380|2008-08-13|N|EQ Shareowner Services (Equiniti). 2025-03-19|19891|16647|GRMC|381431105|Goldrich Mining Company|GOLDRICH MINING CO|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000100|2025-03-19|196559523|2023-11-13|217247973|2025-03-17|Y|Nevada Agency and Transfer Company 2025-03-19|20386|16136|SHOO|556269108|Madden (STEVEN), Ltd.|MADDEN (STEVEN) LTD|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|72383730|2025-02-26|72383730|2025-02-26|N|EQ Shareowner Services (Equiniti). 2025-03-19|20853|15641|MPV|06761A103|Barings Participation Investors|BARINGS PARTICIPATION INV|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|null 2025-03-19|21733|14818|MCHP|595017104|Microchip Technology Inc.|MICROCHIP TECHNOLOGY INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|537818969|2025-01-28|537818969|2025-01-28|N|Wells Fargo Shareholder Services (Minneapolis, MN) 2025-03-19|22353|14221|MOG.A|615394202|Moog Inc.|MOOG INC A|Common Stock|A|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|BNY 2025-03-19|22961|13561|NKSH|634865109|National Bankshares, Inc.|NATL BKSHS INC BLACKBG VA|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|27.130000|2025-03-17|6360973|2024-11-13|6360973|2024-11-13|N|Company Acts as its Own Transfer Agent 2025-03-19|23708|12851|NISTF|J55678106|Nippon Steel Corporation|NIPPON STEEL & SUMITOMO|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|5401|Tokyo Stock Exchange|Prime Market|null|22.086400|2025-03-19|null|null|920765686|2022-03-31|N|BNY 2025-03-19|24304|12266|NXP|67062F100|Nuveen Select Tax-Free Income Portfolio, Inc.|NUVEEN SEL T/F INCM PTFLO|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|United States Trust Company of New York 2025-03-19|24898|649887|OMDD|686679101|Ormand Industries, Inc.|ORMAND INDUSTRIES INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000050|2025-03-19|null|null|3922599|2025-03-18|Y|Legacy Stock Transfer Inc 2025-03-19|25250|11357|PCG.PRD|694308602|Pacific Gas & Electric Co.|PACIFIC G&E 5 RD A PR|Preferred Stock|null|N|No Tier|NYSE MKT|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|25936|10771|PAWH|709291108|Pennsylvania Warehousing & Safe Deposit Co.|PENNA WHSE&SAFE DEP CO|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|9920.000000|2025-03-19|null|null|4321|2013-11-14|N|Company Acts as its Own Transfer Agent 2025-03-19|26650|10012|PLBC|729273102|Plumas Bancorp|PLUMAS BANCRP QUINCY CA|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|42.550000|2025-03-17|5897333|2024-11-04|5897333|2024-11-04|N|null 2025-03-19|27621|9167|QBCAF|748193109|Quebecor Inc.|QUEBECOR INC A|Ordinary Shares|A|N|Pink Current|OTC Link|null|A|International Reporting|QBR.A|Toronto Stock Exchange|No Tier|null|25.850000|2025-03-19|null|null|75449875|2024-11-06|N|TSX Trust 2025-03-19|28687|8078|ROP|776696106|Roper Technologies, Inc.|ROPER TECHNOLOGIES INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|107385207|2025-02-14|107385207|2025-02-14|N|Wachovia First Union Corp. Shareholder Services 2025-03-19|29408|7402|RDUS|806882106|Radius Recycling Inc.|RADIUS RECYCLING INC. A|Common Stock|A|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|27955384|2025-01-06|27955384|2025-01-06|N|BNY 2025-03-19|29988|614955|SHEN|82312B106|Shenandoah Telecommunications Co.|SHENANDOAH TELECOMMUNS CO|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|54672524|2025-02-13|54672524|2025-02-13|N|Company Acts as its Own Transfer Agent 2025-03-19|30413|6321|SODI|834256208|Solitron Devices, Inc.|SOLITRON DEVICES INC|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|14.550000|2025-03-19|2083436|2025-01-10|2082565|2025-03-18|Y|Continental Stock Transfer & Trust Company 2025-03-19|31101|5667|SWK|854502101|Stanley Black & Decker, Inc.|STANLEY BLACK & DECKER|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|154413950|2025-02-11|154413950|2025-02-11|N|Citibank NA 2025-03-19|32151|4582|TWN|874036106|Taiwan Fund, Inc.|TAIWAN FUND INC|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|State Street 2025-03-19|32750|4023|TXT|883203101|Textron, Inc.|TEXTRON INC DELA COM|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|null|null|182572762|2025-02-01|182572762|2025-02-01|N|JPMorgan Depositary Receipts 2025-03-19|33523|3234|TROG|896834108|Triumph Oil & Gas Corp.|TRIUMPH OIL & GAS CRP COM|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|null|null|N|Standard Registrar & Transfer Agency 2025-03-19|34093|615864|UBCP|909911109|United Bancorp, Inc.|UNITED BANCORP INC (OHIO)|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|12.620000|2025-03-17|5966278|2025-03-11|5966278|2025-03-11|N|Company Acts as its Own Transfer Agent 2025-03-19|34497|2281|SXT|81725T100|Sensient Technologies Corp.|SENSIENT TECHS CORP|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|42393332|2025-02-04|42393332|2025-02-04|N|Wells Fargo Shareholder Services (Minneapolis, MN) 2025-03-19|35363|1374|WSFS|929328102|WSFS Financial Corp.|WSFS FINANCIAL CORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|58557557|2025-02-24|58557557|2025-02-24|N|BNY 2025-03-19|36026|747|WY|962166104|Weyerhaeuser Co.|WEYERHAEUSER CO COM|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|725578000|2025-02-04|725578000|2025-02-04|N|BNY 2025-03-19|52913|615426|TAIT|874028103|Taitron Components, Inc.|TAITRON COMPONENTS INC A|Common Stock|A|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|2.499100|2025-03-17|5258568|2024-10-31|5258568|2023-10-31|N|EQ Shareowner Services (Equiniti). 2025-03-19|53572|614706|RMT|780915104|Royce Micro-Cap Trust, Inc.|ROYCE MICRO-CAP TRUST INC|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|State Street 2025-03-19|54111|616407|WKC|981475106|World Kinect Corporation|WORLD KINECT CORP|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|56749400|2025-02-21|56749400|2025-02-21|N|EQ Shareowner Services (Equiniti). 2025-03-19|55022|616818|EDTA|26841X105|E-data Corp.|E-DATA CORP|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|21617107|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|56366|618377|CENX|156431108|Century Aluminum Co.|CENTURY ALUMINUM CO|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|92293344|2025-02-27|92293344|2025-02-27|N|null 2025-03-19|57697|619189|PEGA|705573103|Pegasystems, Inc.|PEGASYSTEMS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|85898878|2025-01-31|85898878|2025-01-31|N|null 2025-03-19|59136|17231|LANZ|514624303|Lancer Orthodontics, Inc.|LANCER ORTHODONTICS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.010000|2025-03-19|null|null|13011753|2025-03-17|Y|Computershare U.S. 2025-03-19|59567|620381|LAD|536797103|Lithia Motors, Inc.|LITHIA MOTORS INC |Common Stock|A|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|26286746|2025-02-24|26286746|2025-02-24|N|Broadridge Financial Solutions, Inc. 2025-03-19|60727|621250|HABK|407013101|Hamilton Bancorp, Inc.|HAMILTON BANCORP INC FLA|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|10081147|2000-09-30|N|BNY 2025-03-19|61174|621409|ANDC|034263103|Andover Bancorp, Inc.|ANDOVER BANCORP INC OH|Common Stock|null|N|Pink Current|OTC Link|null|A|Bank/Thrift|null|null|null|null|20.000000|2025-03-19|null|null|2022853|2025-03-13|Y|EQ Shareowner Services (Equiniti). 2025-03-19|61689|621833|PRVU|741390108|PreVu, Inc.|PREVU INC|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|39893039|2008-06-12|39893039|2008-06-12|N|null 2025-03-19|62535|622355|EGHT|282914100|8x8, Inc.|8X8 INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|2.220000|2025-03-17|131693671|2025-01-31|131693671|2025-01-31|N|null 2025-03-19|63846|623378|OSIS|671044105|OSI Systems, Inc.|OSI SYSTEMS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|16799283|2025-01-21|16799283|2025-01-21|N|null 2025-03-19|64190|623658|AVIFY|00753G103|Advanced Info Service Public Co., Ltd.|ADVANCED INFO SVC PLC ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|ADVANC.F|Stock Exchange of Thailand (SET)|No Tier|1.00000|8.100000|2025-03-19|null|null|3000000000|2013-02-28|N|BNY 2025-03-19|64429|623860|HINOY|433406204|Hino Motors Ltd.|HINO MOTORS LTD ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|7205|Tokyo Stock Exchange|Prime Market|10.00000|32.340000|2025-03-19|null|null|574580850|2012-03-31|N|BNY; Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|64594|20535|HLDCY|425166303|Henderson Land Development Co., Ltd.|HENDERSON LD DEV S/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|12|Hong Kong Stock Exchange|Main Board|1.00000|2.940000|2025-03-19|null|null|4841000000|2021-12-31|N|Citibank NA 2025-03-19|65065|19098|ESMC|296074305|Escalon Medical Corp.|ESCALON MEDICAL CORP|Common Stock|null|N|OTCQB|OTC Link|null|A|SEC Reporting|null|null|null|null|0.175000|2025-03-19|7415329|2025-02-13|7415329|2025-03-13|Y|EQ Shareowner Services (Equiniti). 2025-03-19|65553|30062|WMMVY|93114W107|Wal-Mart De Mexico S.A.B. de C.V.|WAL-MART DE MEX V S/ADR|American Depository Receipts|null|N|OTCQX International|OTC Link|null|A|International Reporting|WALMEX|Bolsa Mexicana de Valores|No Tier|10.00000|27.550000|2025-03-19|null|null|17446322177|2024-10-30|N|BNY 2025-03-19|65960|624704|PRDO|71363P106|Perdoceo Education Corporation|PERDOCEO EDUCATION CORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|65914275|2025-02-11|65914275|2025-02-11|N|null 2025-03-19|67486|625640|GNTY|400764106|Guaranty Bancshares, Inc.|GUARANTY BANCSHARES INC |Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|40.180000|2025-03-17|11398174|2025-03-07|11398174|2025-03-07|N|Computershare U.S. 2025-03-19|67832|15847|MRGO|566605101|Margo Caribe, Inc.|MARGO CARIBE INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|7.750000|2025-03-19|null|null|4788975|2025-03-13|Y|EQ Shareowner Services (Equiniti). 2025-03-19|68307|624630|TEKI|879088102|TEK DigiTel Corp.|TEK DIGITEL CORP|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|null|null|N|Interwest Transfer Co., Inc. 2025-03-19|68911|15789|AKR|004239109|Acadia Realty Trust|ACADIA REALTY TRUST SBI |Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|119679930|2025-02-10|119679930|2025-02-10|N|BNY 2025-03-19|69936|36769|KRFG|495660102|King Resources, Inc.|KING RESOURCES INC|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000100|2025-03-19|6650786818|2024-12-31|6650786818|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|70315|619435|MDAW|58448B103|Media Way Corp.|MEDIA WAY CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|49602320|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|71037|20658|GEECF|P47725109|Global Environmental Energy Corp.|GLOBAL ENVIRNMNTL ENGY CP|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.000001|2025-03-19|null|null|471931618|2025-03-18|Y|Legacy Stock Transfer Inc 2025-03-19|71915|33228|AFFL|00827A108|Affiliated Resources Corp.|AFFILIATED RES CORP|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.070000|2025-03-19|null|null|74554116|2025-03-18|Y|Legacy Stock Transfer Inc 2025-03-19|73314|622712|JLL|48020Q107|Jones Lang LaSalle Inc.|JONES LANG LASALLE INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|47391812|2025-02-13|47391812|2025-02-13|N|null 2025-03-19|73579|8029|ROWC|779528108|Rowe Companies (THE)|ROWE COS|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000300|2025-03-19|null|null|13283628|2006-05-28|N|null 2025-03-19|74125|629235|GS|38141G104|Goldman Sachs Group, Inc. (The)|GOLDMAN SACHS GROUP INC |Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|312039033|2025-02-07|312039033|2025-02-07|N|BNY 2025-03-19|74295|629444|CRLKP|154787303|Central Parking Finance Trust|CENTRAL PRKNG F/T 5.25PFD|Preferred Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|23.900000|2025-03-19|null|null|null|null|N|null 2025-03-19|74767|629730|ABLE|003709102|Able Energy, Inc.|ABLE ENERGY INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|30040331|2025-03-18|Y|Continental Stock Transfer & Trust Company 2025-03-19|75303|627358|MCZAF|556162105|Mad Catz Interactive, Inc.|MAD CATZ INTERACTIVE INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|SEC Reporting|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.000001|2025-03-19|73469571|2017-01-31|73469571|2015-06-18|N|Computershare Canada 2025-03-19|75862|25678|EOG|26875P101|EOG Resources, Inc.|EOG RESOURCES INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|562450411|2024-10-30|562450411|2024-10-30|N|null 2025-03-19|76162|630805|ALITF|G01820169|ALLIANCE WITAN PLC |ALLIANCE WITAN PLC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|ATST|LSE - London Stock Exchange|Main Market|null|13.050000|2025-03-19|null|null|314504909|2021-12-31|N|null 2025-03-19|76305|627059|CHKIF|Y1503W102|China Southern Airlines Co. Ltd.|CHINA STHN AIRLNS CO ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|1055|Hong Kong Stock Exchange|Main Board|null|0.415500|2025-03-19|null|null|4643997308|2022-12-31|N|null 2025-03-19|76561|631192|NATUF|656914108|North American Tungsten Corporation Ltd.|NORTH AMER TUNGSTEIN CRP|Ordinary Shares|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.000001|2025-03-19|null|null|213823000|2010-12-31|N|TSX Trust 2025-03-19|76762|631302|TOLWF|895945103|Trican Well Service Ltd.|TRICAN WELL SVC CO LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|TCW|Toronto Stock Exchange|No Tier|null|3.115000|2025-03-19|null|null|188372206|2025-02-25|N|Computershare Canada 2025-03-19|76976|632184|EDCFF|P3725N100|ENEL GENERACION COSTANERA S A|ENEL GENERACION COSTANERA|Ordinary Shares|B|N|Pink Limited|OTC Link|null|A|International Reporting|CECO2|Bolsa de Comercio de Buenos Aires|No Tier|null|0.320000|2025-03-19|null|null|146988400|2011-06-30|N|null 2025-03-19|77286|14830|MTNX|585730104|Meltronix, Inc.|MELTRONIX INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|44527000|2002-08-27|N|EQ Shareowner Services (Equiniti). 2025-03-19|77452|631243|FNCJF|30710P102|Fancamp Exploration Ltd.|FANCAMP EXPLORATION LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|FNC|TSX Venture Exchange|No Tier|null|0.060300|2025-03-19|null|null|240933751|2023-12-28|N|Computershare Canada 2025-03-19|77626|632417|HBGRF|D3166C103|Heidelberger Druckmaschinen AG|HEIDELBERGER DRUCK |Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|HDD|Frankfurt Stock Exchange|Regulated Market - Prime|null|1.010000|2025-03-19|null|null|234246900|2011-09-30|N|null 2025-03-19|77874|14959|EVI|26929N102|EVI Industries, Inc.|EVI INDUSTRIES INC|Common Stock|null|N|No Tier|NYSE MKT|null|A|SEC Reporting|null|null|null|null|19.100000|2025-03-17|12755642|2025-02-04|12755642|2025-02-04|N|Computershare U.S. 2025-03-19|78035|632585|PFBX|71103B102|Peoples Financial Corp.|PEOPLES FINCL CORP MISS|Common Stock|null|N|OTCQX U.S.|OTC Link|null|A|SEC Reporting|null|null|null|null|19.410000|2025-03-19|4661686|2024-10-31|4617466|2025-02-19|Y|The Peoples Bank 2025-03-19|78361|635050|TKECF|J86914108|Tokyo Electric Power Company Holdings|TOKYO ELEC POWER CO ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|9501|Tokyo Stock Exchange|Prime Market|null|3.190000|2025-03-19|null|null|1607018000|2011-02-28|N|null 2025-03-19|78637|632840|PCIMF|69440T109|Pacific Imperial Mines, Inc.|PACIFIC IMPERIAL MINE PLC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|PPM|TSX Venture Exchange|No Tier|null|0.025260|2025-03-19|null|null|82760374|2024-09-03|N|Computershare Canada 2025-03-19|78832|22676|FUJHF|J7676H100|Subaru Corporation |SUBARU CORPORATION ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|7270|Tokyo Stock Exchange|Prime Market|null|19.410000|2025-03-19|null|null|767271000|2021-03-31|N|null 2025-03-19|79001|636062|ADTTF|J00210104|Advantest Corp.|ADVANTEST CORP ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|6857|Tokyo Stock Exchange|Prime Market|null|55.520000|2025-03-19|null|null|null|2023-09-28|N|null 2025-03-19|79163|633336|SNIRF|G8031U102|Senior Plc|SENIOR PLC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|SNR|LSE - London Stock Exchange|Main Market|null|2.050000|2025-03-19|null|null|415700000|2021-12-31|N|null 2025-03-19|79461|633409|DVNHF|G3729C100|Frontier Services Group Ltd|FRONTIER SERVICES GRP LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|500|Hong Kong Stock Exchange|Main Board|null|0.035000|2025-03-19|null|null|null|null|N|null 2025-03-19|79666|633577|TRAUF|Q9194A106|Transurban Group|TRANSURBAN GRP ORD UTS|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|TCL|ASX - Australian Securities Exchange|No Tier|null|8.480000|2025-03-19|null|null|1451447000|2011-12-01|N|null 2025-03-19|79953|633844|ICNOF|Q48618104|Icon Energy Ltd.|ICON ENERGY LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|ICN|ASX - Australian Securities Exchange|No Tier|null|0.000200|2025-03-19|null|null|469301400|2011-10-21|N|null 2025-03-19|80423|634405|SOCLF|M7S90R102|Pharos Energy PLC|PHAROS ENERGY PLC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|PHAR|LSE - London Stock Exchange|Main Market|null|0.309400|2025-03-19|null|null|340309400|2010-12-31|N|null 2025-03-19|80611|634467|IPTK|00214P106|AS-IP Tech, Inc.|AS-IP TECH INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|128629963|2025-03-17|Y|Nevada Agency and Transfer Company; EQ Shareowner Services (Equiniti) 2025-03-19|80882|635490|SCRPF|Y79711159|SembCorp Industries Ltd.|SEMBCORP INDUS LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|U96|Singapore Exchange|Mainboard|null|4.090000|2025-03-19|null|null|2225060|2012-09-30|N|null 2025-03-19|81296|619056|SKMTF|Y4935N104|SK Telecom Co., Ltd.|SK TELECOM CO LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|SEC Reporting|017670|Korea Exchange (KRX)|KOSPI|null|null|null|null|null|80745710|2011-09-30|N|null 2025-03-19|81582|635533|HUABF|G4639H122|Huabao International Holdings Ltd.|HUABAO INTL HLDGS LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|336|Hong Kong Stock Exchange|Main Board|null|0.230200|2025-03-19|null|null|3154601000|2011-06-30|N|null 2025-03-19|82040|623585|SMTOF|J77411114|Sumitomo Electric Industries Ltd.|SUMITOMO ELEC INDUS LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|5802|Tokyo Stock Exchange|Prime Market|null|17.630000|2025-03-19|null|null|793940600|2013-12-31|N|null 2025-03-19|82301|637876|PSGFF|Y7078V148|Precious Shipping Plc|PRECIOUS SHIPPING PLC |Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|PSL|Stock Exchange of Thailand (SET)|No Tier|null|0.070000|2025-03-19|null|null|1039521000|2011-11-16|N|null 2025-03-19|82737|640408|CTVIF|Y1507D100|China Travel International Investment Hong Kong Ltd.|CHINA TRAVEL INTL INVS|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|308|Hong Kong Stock Exchange|Main Board|null|0.131000|2025-03-19|null|null|5657270000|2012-12-31|N|null 2025-03-19|83172|640372|CBAUF|Q26915100|Commonwealth Bank of Australia|CMNWLTH BK AUSTRALIA|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|CBA|ASX - Australian Securities Exchange|No Tier|null|89.060000|2025-03-19|null|null|1722000000|2022-06-30|N|null 2025-03-19|83535|635921|SCWTF|H73431175|Schweiter Technologies AG Horgen|SCHWEITER TECHS AG HORGEN|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|SWTQ|SIX Swiss Exchange|No Tier|null|585.000000|2025-03-19|null|null|1443670|2011-06-30|N|null 2025-03-19|83695|635764|IYK|464287812|iShares Trust|ISHARES US CONSUMER STAPL|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|84181|618213|EWZ|464286400|iShares, Inc.|ISHARES MSCI BRAZIL ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|BNY 2025-03-19|84416|618213|EZU|464286608|iShares, Inc.|ISHARES MSCI EUROZONE ETF|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|BNY 2025-03-19|84613|637399|MNDO|M70240102|MIND C.T.I. Ltd.|MIND CTI LTD|Ordinary Shares|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|1.990000|2025-03-17|20124826|2023-12-31|20124826|2023-12-31|N|EQ Shareowner Services (Equiniti). 2025-03-19|84916|637541|MKH|57059Y204|Market 2000+HOLDRs Trust|MARKET 2000&HOLDERS TR|Structured Product|null|N|No Tier|NYSE Arca|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|BNY 2025-03-19|85427|639095|BGJTF|G50708125|Baillie Gifford Japan Trust Plc. (The)|BAILLIE GIFFORD JAPAN TR|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|BGFD|LSE - London Stock Exchange|Main Market|null|8.830000|2025-03-19|null|null|94328209|2021-08-31|N|null 2025-03-19|85882|639339|PSPSF|H64687124|PSP Swiss Property|PSP SWISS PPTY AG|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|PSPN|SIX Swiss Exchange|No Tier|null|148.500000|2025-03-19|null|null|45867890|2013-09-30|N|null 2025-03-19|86319|639125|MZRNF|578901100|Mazarin, Inc.|MAZARIN INC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|MAZ.H|TSX Venture Exchange|No Tier|null|null|null|null|null|null|null|N|Natcan Trust Company 2025-03-19|86869|640070|AMKAF|K0514G135|A.P. Moeller-Maersk A/S|A.P MOELLER-MAERSK A/S A|Ordinary Shares|A|N|Pink Limited|OTC Link|null|A|International Reporting|MAERSK.B|Nasdaq OMX Nordic Exchange Copenhagen|No Tier|null|1800.000000|2025-03-19|null|null|10756378|2018-12-31|N|null 2025-03-19|87218|640275|SXHHF|83563R105|Sonomax Technologies Inc|SONOMAX TECHNOLOGIES INC|Ordinary Shares|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.000001|2025-03-19|null|null|292745244|2011-08-12|N|Computershare Canada 2025-03-19|87546|640698|SGFHF|G81682109|Sino Golf Holdings Ltd.|SINO GOLF HOLDINGS LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|361|Hong Kong Stock Exchange|Main Board|null|0.025000|1970-01-02|null|null|null|null|N|null 2025-03-19|87782|640915|IFHZF|458652203|Intercorp Peru Ltd|INTERCORP PERU REG S GDR|Global Depository Receipts|null|N|Grey Market|Grey Market|null|A|Alternative Reporting Standard|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|10.00000|0.000100|2012-08-10|null|null|null|null|N|BNY 2025-03-19|88248|638383|SNNGF|69354U100|PPX Mining Corp.|PPX MINING CORP|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|PPX|TSX Venture Exchange|No Tier|null|0.006500|2025-03-19|null|null|685779474|2025-03-14|Y|TSX Trust; ClearTrust, LLC 2025-03-19|88653|641224|MNHFF|A42818103|Mayr-Melnhof Karton AG|MAYR-MELNHOF KARTON AG|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|MMK|Vienna Stock Exchange|Official Market|null|72.000000|2025-03-19|null|null|null|null|N|null 2025-03-19|88874|612840|PRA|74267C106|ProAssurance Corp.|PROASSURANCE CORP|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|51156821|2025-02-20|51156821|2025-02-20|N|BNY 2025-03-19|89086|642090|NXPRF|F65277109|Nexans Paris ACT|NEXANS PARIS ACT (FRANCE)|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|NEX|Euronext Paris|No Tier|null|109.980000|2025-03-19|null|null|28720030|2011-07-05|N|null 2025-03-19|89404|642380|NTHD|64117L109|NetImpact Holdings, Inc.|NETIMPACT HOLDINGS INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|150170757|2003-07-21|N|Broadridge Financial Solutions, Inc. 2025-03-19|89706|642614|DELHF|T3508H102|De'Longhi S.p.A.|DE LONGHI SPA |Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|DLG|Bolsa Italiana|MTA|null|29.250000|2025-03-19|null|null|null|null|N|null 2025-03-19|89889|635567|GGIFF|366044105|Garibaldi Resources Corp.|GARIBALDI RESOURCES CORP|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|GGI|TSX Venture Exchange|No Tier|null|0.015000|2025-03-19|null|null|137502853|2024-12-17|N|Computershare Canada 2025-03-19|90290|635764|IXJ|464287325|iShares Trust|ISHARES TR S&P GLBL HLTHC|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|90526|20114|HNDAF|J22302111|Honda Motor Co., Ltd.|HONDA MOTOR CO LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|SEC Reporting|7267|Hong Kong Stock Exchange|Main Board|null|9.830000|2025-03-19|null|null|null|2023-09-28|N|null 2025-03-19|90791|643737|ALMMF|Y0094N109|Aluminum Corporation of China Ltd.|ALUMINUM CORP CHINA LTD H|Ordinary Shares|H|N|Pink Current|OTC Link|null|A|International Reporting|2600|Hong Kong Stock Exchange|Main Board|null|0.670000|2025-03-19|null|null|3943966000|2010-06-30|N|null 2025-03-19|91089|633687|BJCHF|Y07717104|Beijing Capital International Airport Co., Ltd.|BEIJING CAP INTL ARPRT H|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|694|Hong Kong Stock Exchange|Main Board|null|0.397800|2025-03-19|null|null|1879364000|2011-05-31|N|null 2025-03-19|91488|644252|AMLH|02715M103|American Leisure Holdings, Inc.|AMER LEISURE HLDGS INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|6062751753|2025-03-18|Y|Legacy Stock Transfer Inc 2025-03-19|91944|30811|CLHI|12564R103|CLST Holdings, Inc.|CLST HOLDINGS INC|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.037300|2025-03-19|null|null|24423282|2025-03-18|Y|Issuer Direct Corporation 2025-03-19|92223|644833|SDXOF|F84941123|Sodexo|SODEXO|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|SW|Euronext Paris|No Tier|null|78.050000|2025-03-19|null|null|146004484|2021-08-31|N|null 2025-03-19|92403|645184|PTKWF|Y7128U157|PT Kawasan Industri Jababeka TBK|PT KAWASAN IND JABAB|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|KIJA|Indonesia Stock Exchange|No Tier|null|0.004300|2007-02-01|null|null|19816890000|2011-12-13|N|null 2025-03-19|92671|624069|NDEKF|J58472119|Nitto Denko Corp.|NITTO DENKO CORP ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|6988|Tokyo Stock Exchange|Prime Market|null|19.600000|2025-03-19|null|null|null|2024-09-27|N|null 2025-03-19|92849|653096|VSCFF|E97579192|Viscofan S.A.|VISCOFAN SA|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|VIS|BME Spanish Stock Exchange|Continuous Market|null|64.850000|2025-03-19|null|null|null|null|N|null 2025-03-19|93128|645095|XLU|81369Y886|Select Sector SPDR Trust (The)|UTILITIES SEL SEC(SPDR)|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|93310|650072|SNPHF|J68467109|Santen Pharmaceutical Co., Ltd.|SANTEN PHARM CO|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|4536|Tokyo Stock Exchange|Prime Market|null|10.532000|2025-03-19|null|null|375885854|2023-03-31|N|BNY 2025-03-19|93510|651347|KYCCF|J32491102|Keyence Corp.|KEYENCE CORP|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|6861|Tokyo Stock Exchange|Prime Market|null|406.550000|2025-03-19|null|null|243207684|2019-11-30|N|null 2025-03-19|93737|624077|MTTLF|G6144P101|Minmetals Land Ltd.|MINMETALS LAND LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|230|Hong Kong Stock Exchange|Main Board|null|null|null|null|null|null|null|N|null 2025-03-19|93911|645672|PPRUF|F5433L103|Kering SA|KERING SA ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|KER|Euronext Paris|No Tier|null|240.215000|2025-03-19|null|null|124999217|2021-12-31|N|Deutsche Bank Trust Company Americas 2025-03-19|94175|20098|HKHGF|G4587L109|Hongkong Land Holdings Ltd.|HONGKONG LAND HLDGS ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|H78|Singapore Exchange|Mainboard|null|4.600000|2025-03-19|null|null|2329196000|2011-07-21|N|null 2025-03-19|94380|646017|ACEJF|T0040K106|Acea Spar|ACEA SPAR ITL|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|ACE|Bolsa Italiana|MTA|null|18.300000|2025-03-19|null|null|212547907|2021-12-31|N|null 2025-03-19|94477|646116|NSHKF|J55806103|Nippon Shokubai Co. Ltd.|NIPPON SHOKUBAI CO LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|4114|Tokyo Stock Exchange|Prime Market|null|10.330000|2025-03-19|null|null|null|2024-03-28|N|null 2025-03-19|94676|632440|SNY|80105N105|Sanofi|SANOFI ADR|American Depository Receipts|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|0.50000|null|null|1263122721|2024-12-31|1263122721|2024-12-31|N|JPMorgan Depositary Receipts 2025-03-19|94989|647562|BLUBF|095819108|Blue Ribbon Income Fund|BLUE RIBBON INCOME FD|Units|null|N|Pink Current|OTC Link|null|A|International Reporting|RBN.UN|Toronto Stock Exchange|No Tier|null|5.780000|2025-03-19|null|null|7462953|2025-03-11|N|null 2025-03-19|95224|647732|IVTJF|G49188116|Investec Plc.|INVESTEC PLC |Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|INVP|LSE - London Stock Exchange|Main Market|null|6.710000|2025-03-19|null|null|1014217111|2022-03-31|N|null 2025-03-19|95449|649817|NMDX|636911109|National Medplex Corp.|NATL MEDPLEX CORP|Common Stock|null|N|Grey Market|Grey Market|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|null|null|N|null 2025-03-19|95781|646809|EVM|27828A100|Eaton Vance California Municipal Bond Fund|EATON VANCE CA MUNI BD FD|Fund|null|N|No Tier|NYSE MKT|null|A|SEC Reporting - 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Australian Securities Exchange|No Tier|null|2.890000|2025-03-19|null|null|null|null|N|null 2025-03-19|98883|614613|MEDT|58446C103|MediaTechnics Corp.|MEDIATECHNICS CORP|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|2568305469|2023-02-01|Y|null 2025-03-19|99439|650520|RNP|19247X100|Cohen & Steers REIT and Preferred and Income Fund, Inc.|COHEN&STEERS REIT&PFD I/F|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|null 2025-03-19|99623|650693|BCEKF|07380N104|Bear Creek Mining Corp.|BEAR CREEK MINING CORP|Ordinary Shares|null|N|OTCQX International|OTC Link|null|A|International Reporting|BCM|TSX Venture Exchange|No Tier|null|0.154200|2025-03-19|null|null|227730785|2025-03-14|Y|Computershare Canada 2025-03-19|99849|650976|EHI|95766B109|Western Asset Global High Income Fund Inc.|WSTN ASSET GLBL H/I FD|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - 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(a Securitize Company) 2025-03-19|101163|652405|NXST|65336K103|Nexstar Media Group, Inc.|NEXSTAR MEDIA GROUP INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|30509206|2025-02-27|30509206|2025-02-27|N|EQ Shareowner Services (Equiniti). 2025-03-19|104652|655746|ENS|29275Y102|EnerSys|ENERSYS|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|39428485|2025-01-31|39428485|2025-01-31|N|National City Bank 2025-03-19|101706|652885|IBOKY|456036102|Industrial Bank of Korea|INDUSTRIAL BK KOREA S/GDR|Global Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|24110|Korea Exchange (KRX)|KOSPI|1.00000|null|null|null|null|null|null|N|Citibank NA 2025-03-19|101870|653023|VV|922908637|Vanguard Index Funds|VANGUARD LARGE-CAP ETF|Exchange-Traded Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|102219|653391|SCD|50208A102|LMP Capital & Income Fund, Inc.|LMP CAP&INCOME FD|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|null 2025-03-19|102484|673153|TDBOF|J91214106|Toyota Boshoku Corp.|TOYODA BOSHOKU CORP ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|3116|Tokyo Stock Exchange|Prime Market|null|15.500000|2025-03-19|null|null|187665700|2011-11-30|N|null 2025-03-19|102654|623697|BBD|059460303|Banco Bradesco S.A.|BANCO BRADESCO SA ADR PFD|American Depository Receipts|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|1.00000|null|null|5311865547|2023-12-31|5311865547|2022-12-31|N|Citibank NA 2025-03-19|102833|653928|UUICF|J9427E105|United Urban Investment Corp.|UNITED URBAN INVT CORP|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|8960|Tokyo Stock Exchange|REIT, Venture Funds, Country Funds and Infrastruct|null|1173.000000|2025-03-19|null|null|2103380|2011-07-08|N|null 2025-03-19|102985|650733|SRGPF|Y81375126|SRI Trang Agro Industry Public Co., Ltd.|SRI TRANG AGRO NVDR|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|STA|Stock Exchange of Thailand (SET)|No Tier|null|null|null|null|null|1280000000|2011-11-16|N|null 2025-03-19|103140|654244|ERH|94987E109|Allspring Utilities and High Income Fund|ALLSPRING UTILITIES&HIGH|Fund|null|N|No Tier|NYSE MKT|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|null 2025-03-19|103282|654413|KMRIF|J3590M101|Komeri Company Ltd.|KOMERI CO LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|8218|Tokyo Stock Exchange|Prime Market|null|20.290000|2025-03-19|null|null|null|null|N|null 2025-03-19|103696|654832|MGOYF|J4389G107|Mitachi Company Ltd.|MITACHI CO LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|3321|Tokyo Stock Exchange|Standard Market|null|null|null|null|null|null|null|N|null 2025-03-19|103920|655043|NWAU|67012P109|NowAuto, Inc.|NOWAUTO INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|16000000|2005-01-05|N|null 2025-03-19|104178|27086|PRSU|92552R406|Pursuit Attractions and Hospitality, Inc.|PURSUIT ATTRCTIONS HSPTLY|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|20269832|2009-01-30|21201906|2024-11-05|N|Company Acts as its Own Transfer Agent 2025-03-19|104279|655409|CVNZF|Q27285107|Comvita New Zealand Ltd.|COMVITA NEW ZEALAND LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|CVT|New Zealand Exchange|NZ Stock Market|null|0.458800|2025-03-19|null|null|29545370|2011-12-23|N|null 2025-03-19|104585|655683|PSEC|74348T102|Prospect Capital Corp.|PROSPECT CAPITAL CORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|442744944|2025-02-07|442744944|2025-02-07|N|EQ Shareowner Services (Equiniti). 2025-03-19|104878|655967|DPBSF|K19911146|Dampskibsselskabet Norden A/S|DAMPSKIBSSELSKABET ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|DNORD|Nasdaq OMX Nordic Exchange Copenhagen|No Tier|null|25.350000|2025-03-19|null|null|43000000|2011-12-22|N|null 2025-03-19|105243|636526|IPGLF|T5513W107|Interpump Group S.p.a.|INTERPUMP GROUP SPA|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|IP|Bolsa Italiana|STAR|null|46.960000|2025-03-19|null|null|97668820|2011-09-30|N|null 2025-03-19|105529|656588|SNLKF|G8165B102|Sinolink Worldwide Holdings Ltd.|SINOLINK WRLDWDE HLDG ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|1168|Hong Kong Stock Exchange|Main Board|null|0.016300|2025-03-19|null|null|3541113000|2011-07-31|N|null 2025-03-19|105810|12490|NWE|668074305|NorthWestern Energy Group Inc.|NORTHWESTERN ENERGY GROUP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|61242238|2023-09-20|61242238|2023-09-20|N|null 2025-03-19|106179|657192|CMBT|B38564108|CMB.TECH NV|CMB.TECH NV|Ordinary Shares|null|N|No Tier|NYSE|null|A|SEC Reporting|EURN|Euronext Brussels|No Tier|null|null|null|220024713|2023-12-31|220024713|2018-12-31|N|null 2025-03-19|106381|657379|HLF|G4412G101|Herbalife Ltd.|HERBALIFE LTD|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|101197037|2025-02-12|101197037|2025-02-12|N|BNY 2025-03-19|106755|657702|PKCPF|Y71161163|Pt Akr Corporindo|PT AKR CORPORINDO TBK ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|AKRA|Indonesia Stock Exchange|No Tier|null|0.540000|2016-08-18|null|null|null|null|N|null 2025-03-19|107068|657990|LNXSF|D5032B102|Lanxess Ag|LANXESS AG ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|LXS|Frankfurt Stock Exchange|Regulated Market - Prime|null|34.050000|2025-03-19|null|null|83202670|2013-08-06|N|null 2025-03-19|107282|638095|USNMY|917302101|Usiminas SA|USIMINAS SA S/ADR 144A|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|USIM5|B3 S.A.|No Tier|1.00000|null|null|null|null|null|null|N|BNY 2025-03-19|107609|658469|BME|09250W107|BlackRock Health Sciences Trust|BLACKROCK HEALTH SCI TR|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|null 2025-03-19|107873|32966|BMBN|08160E207|Benchmark Bankshares, Inc.|BENCHMARK BANKSHARES INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Bank/Thrift|null|null|null|null|25.150000|2025-03-19|null|null|4457412|2024-11-30|N|Company Acts as its Own Transfer Agent 2025-03-19|108086|658930|KHNGF|H4673L145|Kuehne & Nagel International AG|KUEHNE & NAGEL INTL AG|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|KNIN|SIX Swiss Exchange|No Tier|null|245.000000|2025-03-19|null|null|120104672|2021-12-31|N|Deutsche Bank Trust Company Americas 2025-03-19|108249|659068|NURPF|Q6634F109|Neuren Pharmaceuticals Ltd.|NEUREN PHARMS LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|NEU|ASX - Australian Securities Exchange|No Tier|null|6.860000|2025-03-19|null|null|1155864000|2011-11-10|N|null 2025-03-19|108495|611523|REMI|75954T104|Remedent, Inc.|REMEDENT INC|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.050000|2025-03-19|null|null|19995969|2025-03-18|Y|Issuer Direct Corporation 2025-03-19|108663|659440|TWNE|89213F102|Towne Bancorp, Inc.|TOWNE BANCORP INC AZ|Common Stock|null|N|Expert Market|OTC Link|null|A|Bank/Thrift|null|null|null|null|0.000001|2025-03-19|null|null|1586000|2006-12-31|N|null 2025-03-19|108973|659445|NUVM|67071X100|NuVim, Inc.|NUVIM INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.005900|2025-03-19|null|null|119114821|2025-03-13|Y|EQ Shareowner Services (Equiniti). 2025-03-19|109148|659874|DISPF|J12327102|Disco Corp.|DISCO CORP|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|6146|Tokyo Stock Exchange|Prime Market|null|216.032000|2025-03-19|null|null|108348183|2023-09-30|N|null 2025-03-19|109287|660012|JAIRF|J2620N105|Japan Airport Terminal|JAPAN AIRPORT TERMINAL|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|9706|Tokyo Stock Exchange|Prime Market|null|34.477000|2025-03-19|null|null|84476500|2011-11-30|N|null 2025-03-19|109486|620355|NBRY|650766108|Newberry Specialty Bakers, Inc.|NEWBERRY SPECIALTY BAKERS|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|11402523|2016-03-31|N|Securities Transfer Corporation 2025-03-19|109664|660315|SVNDF|J7165H108|Seven & I Holdings Co., Ltd.|SEVEN & I HLDGS CO LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|3382|Tokyo Stock Exchange|Prime Market|null|13.496000|2025-03-19|null|null|null|2024-02-28|N|null 2025-03-19|109838|10144|POGS|723826301|Pioneer Oil & Gas|PIONEER OIL & GAS|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.119050|2025-03-19|null|null|5096706|2024-12-18|N|Standard Registrar & Transfer Co., Inc. 2025-03-19|109968|660566|SLROF|Q8710G100|Stellar Resources Ltd.|STELLAR RESOURCES LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|SRZ|ASX - Australian Securities Exchange|No Tier|null|0.017000|2025-03-19|null|null|108821900|2011-10-21|N|null 2025-03-19|110193|660771|STKAF|Q8773B105|Stockland|STOCKLAND STAPLED SEC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|SGP|ASX - Australian Securities Exchange|No Tier|null|3.105000|2025-03-19|null|null|2305075000|2013-09-06|N|null 2025-03-19|110421|660993|SPXX|6706EW100|Nuveen S&P 500 Dynamic Overwrite Fund|NUVEEN S&P 500 DYNAMIC|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|State Street 2025-03-19|110685|661204|CCOHF|G21677136|China State Construction International Holdings, Ltd.|CHINA ST CONSTR INTL HLDG|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|3311|Hong Kong Stock Exchange|Main Board|null|1.482000|2025-03-19|null|null|3586743000|2011-06-24|N|null 2025-03-19|110891|661402|GWNCF|J17472101|Goldwin Inc.|GOLDWIN INC|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|8111|Tokyo Stock Exchange|Prime Market|null|null|null|null|null|null|null|N|null 2025-03-19|111136|661610|NPCPF|J55053128|Nippon Paint Holdings Co., Ltd.|NIPPON PAINT HLDGS CO LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|4612|Tokyo Stock Exchange|Prime Market|null|6.273100|2025-03-19|null|null|265402400|2011-11-30|N|null 2025-03-19|111373|661901|BSGC|08989Q100|BigString Corp.|BIGSTRING CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|144027690|2012-05-18|N|null 2025-03-19|111668|662143|GDQMF|38144C100|Goldquest Mining Corp.|GOLDQUEST MINING CORP|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|GQC|TSX Venture Exchange|No Tier|null|0.267000|2025-03-19|null|null|305226336|2024-11-29|Y|TSX Trust 2025-03-19|111840|662275|LRAXF|516683109|Lara Exploration Ltd.|LARA EXPLORATION LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|LRA|TSX Venture Exchange|No Tier|null|0.805000|2025-03-19|null|null|49434772|2025-03-14|Y|Computershare Canada 2025-03-19|112176|662575|KYBIF|J31803109|KYB CORP.|KYB CORP|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|7242|Tokyo Stock Exchange|Prime Market|null|1.960000|2007-11-07|null|null|null|2024-11-29|N|null 2025-03-19|112343|659823|YBCN|29405D101|Yong Bai Chao New Retail Corporation|YONG BAI CHAO NEW RETAIL|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.007000|2025-03-19|189120068|2024-11-19|189120068|2025-03-18|Y|Empire Stock Transfer Inc. 2025-03-19|112667|635764|IAT|464288778|iShares Trust|ISHARES DJ US REGIONAL BK|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|112814|629235|GS.PRD|38144G804|Goldman Sachs Group, Inc. (The)|GOLDMAN SACHS GRP D/S D|Preferred Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|113377|660457|FBT|33733E203|First Trust Exchange-Traded Fund|FIRST TR AMEX BIOTECH|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|null 2025-03-19|113569|14177|MS.PRA|61747S504|Morgan Stanley|MORGAN STANLEY A PFD|Preferred Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|113822|664045|TJIPF|G88680106|Tianjin Port Development Holdings, Ltd.|TIANJIN PORT DEV HDGS LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|3382|Hong Kong Stock Exchange|Main Board|null|0.060000|2025-03-19|null|null|6158000000|2011-05-31|N|null 2025-03-19|114021|662082|GPAEF|P4959P100|Grupo Aeroportuario del Pacifico S.A.B. de CV|GRUPO AEROPORTUARIO B SHS|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|SEC Reporting|GAPB|Bolsa Mexicana de Valores|No Tier|null|19.465000|2025-03-19|null|null|519372684|2021-12-31|N|null 2025-03-19|114294|664472|GTWCF|G4100M105|Greentown China Holdings, Ltd.|GREENTOWN CHINA HLDGS LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|3900|Hong Kong Stock Exchange|Main Board|null|0.960000|2025-03-19|null|null|1640023000|2011-12-07|N|null 2025-03-19|114577|645225|SVNJ|81785L302|727 Communications, Inc.|727 COMMUNS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000015|2025-03-19|null|null|24339750|2025-03-18|Y|Legacy Stock Transfer Inc 2025-03-19|114880|665007|ICFI|44925C103|ICF International, Inc.|ICF INTERNATIONAL INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|18436146|2025-02-21|18436146|2025-02-21|N|EQ Shareowner Services (Equiniti). 2025-03-19|115007|665170|TRUX|89845Y107|Truxton Corp|TRUXTON CORP|Common Stock|null|N|Pink Current|OTC Link|null|A|Bank/Thrift|null|null|null|null|74.000000|2025-03-19|null|null|2882241|2025-03-17|Y|Computershare U.S. 2025-03-19|115074|665213|DCMJF|J12549101|DCM HOLDINGS CO LTD|DCM HLDGS CO LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|3050|Tokyo Stock Exchange|Prime Market|null|8.450000|2025-03-19|null|null|null|null|N|null 2025-03-19|115307|665419|JSPCF|J28562106|JSP Corp.|JSP CORP ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|79420|Tokyo Stock Exchange|Others|null|14.720000|2025-03-19|null|null|null|null|N|null 2025-03-19|115468|664808|PYMOF|Q47716107|Hydrocarbon Dynamics Ltd.|HYDROCARBON DYNAMICS LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|HCD|ASX - Australian Securities Exchange|No Tier|null|0.000700|2025-03-19|null|null|1007380397|2016-12-06|N|null 2025-03-19|115605|623746|CESTF|G2108M218|Chinese Estates Holdings Ltd.|CHINESE ESTS HLDGS ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|127|Hong Kong Stock Exchange|Main Board|null|0.151900|2025-03-19|null|null|1907619000|2010-12-31|N|null 2025-03-19|115790|625737|NWPN|67010T103|Now Corporation (The)|NOW CORP (NV)|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|6723284813|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|115941|665973|WSFGQ|92933E108|WSB Financial Group, Inc.|WSB FINANCIAL GROUP INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|5574853|2008-08-08|N|Transfer Online, Inc. 2025-03-19|116066|666068|GLDD|390607109|Great Lakes Dredge & Dock Corp.|GREAT LKS DREDGE & DOCK|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|67282528|2025-02-17|67282528|2025-02-17|N|null 2025-03-19|116307|666280|KMNCF|Y4800B110|Kingsmen Creatives Ltd.|KINGSMEN CREATIVES ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|5MZ|Singapore Exchange|Mainboard|null|0.170800|2025-03-19|null|null|194183200|2011-12-23|N|null 2025-03-19|116526|666473|BLKHF|G1675M106|Build King Holdings, Ltd.|BUILD KING HLDGS LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|240|Hong Kong Stock Exchange|Main Board|null|null|null|null|null|null|null|N|null 2025-03-19|116748|666651|HHJ|42226E406|HealthShares, Inc.|HEALTHSHARES EMRG CANCER|Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|116932|666782|GDL|361570104|GDL Fund, The|GDL FUND|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|null 2025-03-19|117115|654116|RTRK|756917100|Red Truck Entertainment, Inc.|RED TRUCK ENTMT INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000300|2025-03-19|null|null|17308000|2007-02-12|N|Pacific Stock Transfer Co. 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(a Securitize Company) 2025-03-19|121000|670029|ULTA|90384S303|Ulta Beauty, Inc.|ULTA BEAUTY INC.|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|46372538|2024-12-02|46372538|2024-12-02|N|null 2025-03-19|121248|640097|ALMY|01374L109|Alchemy Creative, Inc.|ALCHEMY CREATIVE INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|104001411|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|121391|627399|EKGGF|14159N208|CardioCom Solutions, Inc.|CARDIOCOM SLTNS INC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|EKG|TSX Venture Exchange|No Tier|null|0.005100|2025-03-19|null|null|193074006|2024-07-29|N|Computershare Canada 2025-03-19|121556|670438|UBLXF|H89210100|U-Blox Holding AG|U-BLOX HLDG AG NAMEN AKT|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|UBXN|SIX Swiss Exchange|No Tier|null|82.140000|2025-03-19|null|null|6243370|2011-06-30|N|null 2025-03-19|121710|27677|DNPLY|233806306|Dai Nippon Printing Co. Ltd.|DAI NIPPON PRINTING S/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|7912|Tokyo Stock Exchange|Prime Market|0.50000|7.485000|2025-03-19|null|null|null|2024-10-02|N|BNY 2025-03-19|121923|668942|PIZ|46138E875|Invesco Exchange-Traded Fund Trust II|INVESCO DSY WRT DVLP ETF|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|122069|670823|PDOS|727667107|Platinum Studios, Inc.|PLATINUM STUDIOS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|8436320005|2025-03-17|Y|Transfer Online, Inc. 2025-03-19|122305|671001|SHKLF|Y8014Z102|Sinotruk Hong Kong Ltd.|SINOTRUK HONG KONG ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|3808|Hong Kong Stock Exchange|Main Board|null|2.550000|2025-03-19|null|null|null|null|N|null 2025-03-19|122546|669962|DVK|002546257|AB Svensk Ekportkredit (Swedish Export Credit Corporation)|AB SVENSK DJ INDL AVG|Structured Product|null|N|No Tier|NYSE Arca|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|122733|671338|GEFI|37251H100|Geo Finance Corp.|GEO FINANCE CORP|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|39332400|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|122939|671475|MSADF|J4687C105|MS&AD Insurance Group Holdings, Inc.|MS&AD INS GRP HLDGS ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|8725|Tokyo Stock Exchange|Prime Market|null|22.350000|2025-03-19|null|null|null|2024-03-28|N|null 2025-03-19|123074|665005|ECSTF|G9793YAE0|Wisdomtree Commodity Sec Ltd.|WISDOMTREE CMDTY COPPER|Exchange-Traded Fund|null|N|Grey Market|Grey Market|null|A|International Reporting|COPA|LSE - London Stock Exchange|Main Market|null|37.327700|2025-03-19|null|null|5554430|2011-12-22|N|null 2025-03-19|123305|635309|ASAZY|045387107|Assa Abloy AB|ASSA ABLOY UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|ASSA.B|Nasdaq OMX Nordic Exchange Stockholm|No Tier|0.50000|15.390000|2025-03-19|null|null|1110776000|2021-12-31|N|JPMorgan Depositary Receipts; Deutsche Bank Trust Company Americas 2025-03-19|123401|645928|TSETF|Y8620G456|Thai Stanley Electric PCL|THAI STANLEY ELEC NVDR|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|STANLY|Stock Exchange of Thailand (SET)|No Tier|null|6.200000|2013-09-16|null|null|null|null|N|null 2025-03-19|123565|629823|HLLK|406268102|Hallmark Venture Group, Inc.|HALLMARK VENTURE GRP INC|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.004200|2025-03-19|523925844|2024-11-05|523925844|2025-03-14|Y|Liberty Stock Transfer, Inc. 2025-03-19|123693|667280|REI|76680V108|Ring Energy, Inc.|RING ENERGY INC|Common Stock|null|N|No Tier|NYSE MKT|null|A|SEC Reporting|null|null|null|null|1.230000|2025-03-17|199955529|2025-03-05|199955529|2025-03-05|N|null 2025-03-19|123826|649310|REA|78355W684|Rydex ETF Trust|RYDEX 2X S&P SEL SECTOR|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|123957|672162|BSDGF|G12652106|Bosideng International Holdings Ltd.|BOSIDENG INTL HLDGS LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|3998|Hong Kong Stock Exchange|Main Board|null|0.534400|2025-03-19|null|null|8007350000|2012-12-31|N|null 2025-03-19|124262|672413|IMDXF|Q4878M104|Imdex Ltd.|IMDEX LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|IMD|ASX - Australian Securities Exchange|No Tier|null|1.600000|2025-03-19|null|null|204447400|2011-10-21|N|null 2025-03-19|124548|659808|CEOS|150043107|CeCors, Inc.|CECORS INC|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.007000|2025-03-19|null|null|333079838|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|124697|625415|PHMB|71720A107|PharmaCom BioVet, Inc.|PHARMACOM BIOVET INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|10784782786|2009-06-25|N|EQ Shareowner Services (Equiniti) 2025-03-19|124898|665879|DJXSF|D3810V127|Ishares Stoxx Europe 600 Banks DE|ISHARES STOXX EUROPE 600|Exchange-Traded Fund|null|N|Expert Market|OTC Link|null|A|International Reporting|EXV1|SIX Swiss Exchange|No Tier|null|17.970000|2025-03-19|null|null|null|null|N|null 2025-03-19|124994|634415|CTAGY|13970R109|Capita PLC|CAPITA PLC UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|CPI|LSE - London Stock Exchange|Main Market|4.00000|0.861600|2025-03-19|null|null|1684273523|2021-12-31|N|JPMorgan Depositary Receipts; Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|125051|645271|JCDXY|47215K107|JC Decaux SA|JC DECAUS SA UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|DEC|Euronext Paris|No Tier|0.50000|7.500000|2025-03-19|null|null|221860300|2011-11-04|N|BNY; 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BNY; Deutsche Bank Trust Company Americas 2025-03-19|131464|676654|FDRVF|G3466Z106|FD Technologies Plc|FD TECHNOLOGIES PLC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|FDP|LSE - London Stock Exchange|Alternative Investment Market (AIM)|null|24.350000|2025-03-19|null|null|28000000|2022-02-28|N|null 2025-03-19|131652|676769|NXTG|33737K205|FIRST TR EXCHANGE TRADED FD II|FIRST TR INDXX NEXTG ETF|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|131884|676880|SBBSF|Y7368R104|SABANA INDL REIT|SABANA INDL REIT|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|M1GU|Singapore Exchange|Mainboard|null|0.228900|2025-03-19|null|null|690774800|2013-12-23|N|null 2025-03-19|131998|676948|BTSDF|G4387E107|Health & Happiness International Holdings Ltd.|HEALTH & HAPPINESS ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|1112|Hong Kong Stock Exchange|Main Board|null|1.260000|2025-03-19|null|null|602294000|2011-06-30|N|null 2025-03-19|132141|661606|DRXGY|261501100|Drax Group Plc|DRAX GROUP UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|DRX|LSE - London Stock Exchange|Main Market|2.00000|14.850000|2025-03-19|null|null|398400000|2021-12-31|N|BNY; Citibank NA 2025-03-19|132278|677082|ACEEU|00441B102|Ace Ethanol LLC|ACE ETHANOL LLC UNIT|Units|null|N|Grey Market|Grey Market|null|A|Alternative Reporting Standard|null|null|null|null|5000.000000|2025-03-19|null|null|null|null|N|null 2025-03-19|132409|673907|PPSI|723836300|Pioneer Power Solutions, Inc.|PIONEER POWER SLTNS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|3.290000|2025-03-17|11012503|2024-11-13|11120266|2025-03-09|Y|Securities Transfer Corporation 2025-03-19|132542|677203|IROQ|44951J105|IF Bancorp, Inc.|IF BANCORP INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|24.660000|2025-03-17|3351526|2025-02-03|3351526|2025-02-03|N|Computershare U.S. 2025-03-19|132652|677268|CHEF|163086101|The Chefs' Warehouse, Inc.|THE CHEFS' WAREHOUSE INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|40267948|2025-02-10|40267948|2025-02-10|N|null 2025-03-19|132783|677342|URANF|460196108|International Prospect Ventures Ltd.|INTL PROSPECT VENTURS LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|IZZ|TSX Venture Exchange|No Tier|null|0.020000|2025-03-19|null|null|60621242|2025-03-11|Y|Odyssey Trust Company 2025-03-19|132888|677393|CNCL|13738M103|Cancer Capital Corp.|CANCER CAPITAL CORP|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|null|null|6150000|2024-11-19|6150000|2021-12-23|N|Standard Registrar & Transfer Co., Inc. 2025-03-19|189778|677441|BGRP|09628D104|Bluestem Group Inc.|BLUESTEM GROUP INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.012500|2025-03-19|null|null|133208110|2018-05-04|N|EQ Shareowner Services (Equiniti). 2025-03-19|189911|654568|APRM|02879T100|American Pacific Rim Commerce Group|AMER PACIFIC RIM COM GRP|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|32269561|2012-08-31|N|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|190019|667191|IZNN|45074N105|IZON Network, Inc.|IZON NETWORK INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|246830284|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|194150|643504|DRWKF|D22938118|Draegerwerk AG|DRAGERWERK AG PRD SHS NON|Preferred Stock|null|N|Pink Current|OTC Link|null|A|International Reporting|DRW8|Frankfurt Stock Exchange|Regulated Market - General|null|58.150000|2025-03-19|null|null|null|null|N|null 2025-03-19|194603|679300|SEEMF|Q83822108|Seeing Machines Ltd.|SEEING MACHINES LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|SEE|LSE - London Stock Exchange|Alternative Investment Market (AIM)|null|0.027000|2025-03-19|null|null|3634037000|2021-12-31|N|null 2025-03-19|195369|670248|PREXF|73933D100|Power Resource Exploration Inc.|POWER RESOURCE EXPL INC|Ordinary Shares|null|Y|Expert Market|OTC Link|null|A|SEC Reporting|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.000001|2025-03-19|86428401|2012-12-31|86428401|2012-12-31|N|null 2025-03-19|196123|679428|BCHHF|H10914176|Bucher Holding AG|BUCHER HOLDING AG ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|BUCN|SIX Swiss Exchange|No Tier|null|400.460000|2025-03-19|null|null|null|null|N|null 2025-03-19|197202|679529|DBL|258623107|DoubleLine Opportunistic Credit Fund|DOUBLELINE OPPORTNST C/FD|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|197775|670062|ERGO|29384E104|Entia Biosciences Inc.|ENTIA BIOSCIENCES INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|34060882|2025-03-18|Y|Empire Stock Transfer Inc. 2025-03-19|199135|679655|GNMLF|P48318102|Genomma Lab International SAB DE CV|GENOMMA LAB INTL SAB ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|LABB|Bolsa Mexicana de Valores|No Tier|null|1.430000|2025-03-19|null|null|1052750000|2013-08-05|N|null 2025-03-19|199829|673500|SUME|865634109|Summer Energy Holdings, Inc.|SUMMER ENERGY HLDGS INC|Common Stock|null|N|OTCQB|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.620000|2025-03-19|null|null|37258670|2025-03-18|Y|Colonial Stock Transfer Co., Inc. 2025-03-19|200412|679739|CHMR|16934U100|Chimera Energy Corp.|CHIMERA ENERGY CORP|Common Stock|null|Y|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|66000000|2012-07-12|66000000|2025-03-14|Y|Securities Transfer Corporation 2025-03-19|201016|669663|GRLT|39850R109|Grillit, Inc.|GRILLIT INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000750|2025-03-19|null|null|3853836751|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|201579|679829|TCGGY|878218106|Tecan Group AG|TECAN GROUP AG U/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|TECN|SIX Swiss Exchange|No Tier|0.20000|82.835328|2025-03-19|null|null|null|null|N|BNY; Citibank NA 2025-03-19|202541|609088|BPOP|733174700|Popular, Inc.|POPULAR INC NEW|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|72335174|2024-08-07|72335174|2024-08-07|N|Banco Popular de Puerto Rico 2025-03-19|203019|667115|NIPOF|J2761Q107|Japan Hotel REIT Investment Corp|JAPAN HOTEL REIT INV CORP|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|8985|Tokyo Stock Exchange|REIT, Venture Funds, Country Funds and Infrastruct|null|481.765000|2025-03-19|null|null|null|null|N|null 2025-03-19|203650|679281|NEXOY|65340H104|Nexon Co Ltd.|NEXON CO LTD UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|3659|Tokyo Stock Exchange|Prime Market|1.00000|13.963000|2025-03-19|null|null|891231822|2021-12-31|N|Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|204107|618677|UNMK|89678G108|Tritent International Agriculture, Inc.|TRITENT INTL AGRICULTURE|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|175340538|2025-03-14|Y|Madison Stock Transfer Inc. 2025-03-19|204385|680054|FIVE|33829M101|Five Below, Inc.|FIVE BELOW INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|55009629|2024-12-04|55009629|2024-12-04|N|null 2025-03-19|205104|675322|PPOEF|X6447Z104|PGE Polska Grupa Energetyczna SA|PGE POLSKA GRUPA ENER ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|PGE|Warsaw Stock Exchange|Main Board|null|2.280000|2025-03-19|null|null|null|null|N|null 2025-03-19|205591|646094|CPPBY|154801104|Central Pattana Plc.|CENTRAL PATTANA PLC ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|CPN|Stock Exchange of Thailand (SET)|No Tier|10.00000|21.967854|2025-03-19|null|null|null|null|N|BNY 2025-03-19|205947|666339|ZHUZY|98954C103|Zhuzhou CRRC Times Electric Co., Ltd.|ZHUZHOU CRRC TIM UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|3898|Hong Kong Stock Exchange|Main Board|5.00000|16.630000|2025-03-19|null|null|456108400|2013-04-30|N|JPMorgan Depositary Receipts; BNY; Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|206903|680193|NTRU|63883U103|Natur International Corp.|NATUR INTERNATIONAL CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|430850794|2025-03-18|Y|Issuer Direct Corporation 2025-03-19|208383|676126|LIFZF|505440107|Labrador Iron Ore Royalty Corp.|LABRADOR IRON ORE RLTY CP|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|LIF|Toronto Stock Exchange|No Tier|null|20.870000|2025-03-19|null|null|64000000|2021-12-31|N|Computershare Canada 2025-03-19|209209|640702|ILPMY|714203106|Permanent TSB Group Holdings plc|PERMANENT TSB GP HL S/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|PTSB|Euronext Dublin|Main Market|1.00000|1.600000|2025-03-19|null|null|null|null|N|Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|210126|680344|LZGI|50247T104|LZG International, Inc.|LZG INTERNATIONAL INC|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000200|2025-03-19|153400505|2023-04-14|227306221|2025-03-13|Y|Standard Registrar & Transfer Co., Inc. 2025-03-19|210978|672550|GPRC|400685202|Guanwei Recycling Corp.|GUANWEI RECYCLING CRP|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|30477839|2021-12-02|Y|EQ Shareowner Services (Equiniti) 2025-03-19|211460|645991|BLSFY|09625Q207|Bluescope Steel, Ltd.|BLUESCOPE STL UNS/ADR NEW|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|BSL|ASX - Australian Securities Exchange|No Tier|5.00000|75.600000|2025-03-19|null|null|491677368|2022-06-30|N|BNY; Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|212417|632569|NDEV|67011R205|Novus Acquisition & Development Corp.|NOVUS ACQSTN DEV CORP|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.040100|2025-03-19|null|null|126803624|2025-03-18|Y|Olde Monmouth Stock Transfer Co., Inc. 2025-03-19|213015|653485|ORMP|68403P203|Oramed Pharmaceuticals, Inc.|ORAMED PHARMS INC NEW|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|2.400000|2025-03-17|40312069|2024-11-07|40312069|2024-11-07|N|Continental Stock Transfer & Trust Company 2025-03-19|213875|653402|YNAJF|Y97409133|Yantai North Andre Juice Co., Ltd.|YANTAI NRTH ANDRE JUICE|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|2218|Hong Kong Stock Exchange|Main Board|null|0.820000|2025-03-19|null|null|null|null|N|null 2025-03-19|214966|679535|GLROY|37960R100|Glorious Property Holdings Limited|GLORIOUS PPTY HL UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|845|Hong Kong Stock Exchange|Main Board|50.00000|null|null|null|null|7792645623|2012-12-31|N|BNY; Citibank NA 2025-03-19|215580|624841|OHCS|68405E107|Optimus Healthcare Services, Inc.|OPTIMUS HEALTHCARE SVCS|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.080000|2025-03-19|50018664|2024-11-18|52130664|2025-03-09|Y|Securities Transfer Corporation 2025-03-19|216457|680682|ETX|27829U105|Eaton Vance Municipal Income 2028 Term Trust|EATON VANCE MUNI I/T2028|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|217146|680730|COUTF|G2115H103|China Outfitters Holdings Limited|CHINA OUTFITTERS HLDGS|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|1146|Hong Kong Stock Exchange|Main Board|null|0.010000|2025-03-19|null|null|null|null|N|null 2025-03-19|218031|670480|SLNCF|G8128Y157|Silence Therapeutics, Plc.|SILENCE THERAPEUTICS ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|SEC Reporting|SLN|LSE - London Stock Exchange|Alternative Investment Market (AIM)|null|1.470000|2025-03-19|null|null|null|null|N|null 2025-03-19|218641|680811|CEBUY|14985R100|Cebu Air Inc|CEBU AIR INC UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|CEB|Philippine Stock Exchange|No Tier|5.00000|1.850000|2025-03-19|null|null|605953300|2014-04-14|N|BNY; Citibank NA 2025-03-19|219552|671347|KMDA|M6240T109|Kamada Ltd.|KAMADA LTD|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|KMDA|Tel Aviv Stock Exchange|No Tier|null|6.660000|2025-03-17|57505031|2024-12-31|57505031|2024-12-31|N|EQ Shareowner Services (Equiniti). 2025-03-19|220459|654492|SVJTY|818150302|Severstal PAO|SEVERSTAL PAO SPNS/GDR|Global Depository Receipts|null|Y|Expert Market|OTC Link|null|H|International Reporting|CHMF|Moscow Exchange|No Tier|1.00000|21.900000|2025-03-19|null|null|null|null|N|Deutsche Bank Trust Company Americas 2025-03-19|221021|677018|HUPHY|44842D101|Hutchison Port Holdings Trust|HUTCHISON PORT H UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|NS8U|Singapore Exchange|Mainboard|20.00000|3.740000|2025-03-19|null|null|null|null|N|BNY 2025-03-19|221499|676512|SMNUF|Y71369113|Pt Sarana Menara Nusantara, Tbk|PT SARANA MENARA NUSA ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|TOWR|Indonesia Stock Exchange|No Tier|null|0.033550|2025-03-19|null|null|10202920000|2013-08-07|N|null 2025-03-19|222156|679848|PRRE|73943L100|Praetorian Property, Inc. |PRAETORIAN PROPERTY INC|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|156000000|2016-01-12|156000000|2025-03-14|Y|Equity Stock Transfer 2025-03-19|222838|681095|OSAGF|D5963B113|Osram Licht AG|OSRAM LICHT AG|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|OSR|Borse Hamburg|No Tier|null|53.500000|2025-03-19|null|null|104689400|2012-12-31|N|null 2025-03-19|223732|681132|ACAN|030588107|Americann Inc.|AMERICANN INC|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.031200|2025-03-19|24391961|2025-02-10|22897762|2025-03-19|Y|Odyssey Transfer and Trust Company 2025-03-19|224675|671851|IOVA|462260100|Iovance Biotherapeutics, Inc.|IOVANCE BIOTHERAPEUTICS|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|null|null|327876694|2025-02-21|327876694|2025-02-21|N|null 2025-03-19|225384|681256|MGNX|556099109|MacroGenics, Inc.|MACROGENICS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|2.050000|2025-03-17|62763448|2024-11-01|62763448|2024-11-01|N|null 2025-03-19|225766|681281|PBYA|74274K109|Probility Media Corp.|PROBILITY MEDIA CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|3951645059|2025-03-17|Y|VStock Transfer LLC 2025-03-19|226517|665296|WHCA|97068P109|Williston Holding Company, Inc.|WILLISTON HOLDING CO|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|5359993|2025-03-17|Y|Computershare U.S. 2025-03-19|227260|681374|LNGYF|29669T107|Esrey Resources Ltd.|ESREY RESOURCES LTD|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|ESR.H|TSX Venture Exchange|NEX|null|0.000100|2025-03-19|null|null|null|2018-05-01|N|null 2025-03-19|228623|7258|SBCF|811707801|Seacoast Banking Corporation of Florida|SEACOAST BANKING CORP NEW|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|85612136|2025-01-31|85612136|2025-01-31|N|null 2025-03-19|229118|663649|USDU|97717W471|WisdomTree Trust|WISDOMTREE TR BLOOMBERG|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|229794|643792|IGGHY|449551209|IG Group Holdings Plc.|IG GROUP HLDGS PLC S/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|IGG|LSE - London Stock Exchange|Main Market|1.00000|11.180000|2025-03-19|null|null|368844455|2018-12-24|N|Citibank NA 2025-03-19|230215|681569|DENI|248219107|Denali Bancorp Inc|DENALI BANCORP INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Bank/Thrift|null|null|null|null|16.000000|2025-03-19|null|null|2908896|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|230605|625134|HBRM|42703A208|Herborium Group, Inc.|HERBORIUM GROUP INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|10919428835|2025-03-18|Y|Colonial Stock Transfer Co., Inc. 2025-03-19|231222|681680|AKASF|R0191G104|AKVA GROUP ASA|AKVA GROUP ASA |Ordinary Shares|null|N|Grey Market|Grey Market|null|A|International Reporting|AKVA|Oslo Bors|No Tier|null|5.460000|2025-03-19|null|null|null|null|N|null 2025-03-19|231828|675738|CHPXF|Y1505Z103|China Pacific Insurance Group Co Ltd|CHINA PACIFIC INS GRP H|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|2601|Hong Kong Stock Exchange|Main Board|null|3.650000|2025-03-19|null|null|null|null|N|null 2025-03-19|232588|681780|VRNS|922280102|Varonis Systems, Inc.|VARONIS SYSTEMS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|112550156|2025-01-31|112550156|2025-01-31|N|null 2025-03-19|233398|647672|RCKTF|77273P201|Rock Tech Lithium Inc.|ROCK TECH LINTHIUM INC|Ordinary Shares|null|N|OTCQX International|OTC Link|null|A|International Reporting|RCK|TSX Venture Exchange|No Tier|null|0.709840|2025-03-19|null|null|104096537|2025-03-14|Y|Computershare Canada 2025-03-19|233914|681846|BBSEY|05541J103|BB Seguridade Participacoes SA|BB SEGURIDADE PART SA ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|BBSE3|B3 S.A.|No Tier|1.10000|7.170000|2025-03-19|null|null|1996672230|2021-12-31|N|Citibank NA 2025-03-19|234993|681941|CTMLF|Q2909K105|Corporate Travel Management Ltd|CORPORATE TRAVEL MGMT LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|CTD|ASX - Australian Securities Exchange|No Tier|null|8.570000|2025-03-19|null|null|null|null|N|null 2025-03-19|235526|681978|KLGSY|492464102|Kerry Logistics Network Ltd|KERRY LOGISTICS UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|636|Hong Kong Stock Exchange|Main Board|10.00000|null|null|null|null|null|null|N|Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|236485|682031|SFBS|81768T108|ServisFirst Bancshares, Inc.|SERVISFIRST BNCHS INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|54582041|2025-02-26|54582041|2025-02-26|N|null 2025-03-19|236820|682057|RBSFY|78116A104|Rubis|RUBIS ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|RUI|Euronext Paris|No Tier|0.20000|5.655000|2025-03-19|null|null|null|2017-08-09|N|BNY; Citibank NA 2025-03-19|237687|682087|ANDGF|J0036F104|Aeon Delight Co., Ltd.|AEON DELIGHT CO LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|9787|Tokyo Stock Exchange|Prime Market|null|30.240000|2020-04-01|null|null|null|null|N|null 2025-03-19|238698|651062|OUTKY|69011W200|Outokumpu OYJ|OUTOKUMPU OYJ U/ADR NEW|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|OUT1V|Nasdaq OMX Nordic Exchange Helsinki|No Tier|0.50000|1.930000|2025-03-19|null|null|null|null|N|Euroclear Sweden AB 2025-03-19|239680|665839|VICT|92647M107|Victura Construction Group, Inc.|VICTURA CONSTRUCTION GRP|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|466985026|2025-03-09|Y|Securities Transfer Corporation 2025-03-19|240269|669797|PSIQ|74317L106|Profile Solutions, Inc.|PROFILE SOLUTIONS INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|776585254|2025-03-09|Y|Securities Transfer Corporation 2025-03-19|240767|655837|KRG|49803T300|Kite Realty Group Trust|KITE REALTY GROUP TR NEW|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|219664567|2025-02-07|219664567|2025-02-07|N|Broadridge Financial Solutions, Inc. 2025-03-19|241370|672539|MDCE|584507305|Medical Care Technologies Inc.|MEDICAL CARE TECHS INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000300|2025-03-19|null|null|2192075220|2025-03-12|Y|Manhattan Transfer Registrar Co. 2025-03-19|242263|648540|CHSCM|12542R704|CHS, Inc.|CHS INC PFD SER 3 B|Preferred Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|242718|680779|BAGFF|G012A7101|A G Barr Plc|A G BARR PLC ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|BAG|LSE - London Stock Exchange|Main Market|null|6.600000|2025-03-19|null|null|111187778|2022-01-30|N|null 2025-03-19|243768|682492|BKRP|09225J108|Black Rock Petroleum Company|BLACK ROCK PETROLEUM CO|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|160850000|2023-03-06|200000000|2024-03-24|Y|Legacy Stock Transfer Inc 2025-03-19|244277|633367|SSEBF|828229203|Silver Spruce Resources Inc.|SILVER SPRUCE RES INC NEW|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|SSE|TSX Venture Exchange|No Tier|null|0.002600|2025-03-19|null|null|324152832|2025-02-28|Y|TSX Trust 2025-03-19|245107|633351|WMLLF|946885209|Wealth Minerals Ltd.|WEALTH MINERALS LTD|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|WML|TSX Venture Exchange|No Tier|null|0.039900|2025-03-19|null|null|341905941|2025-03-18|Y|Endeavor Trust 2025-03-19|245474|682572|FRPT|358039105|Freshpet, Inc.|FRESHPET INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|null|null|48718620|2025-02-18|48718620|2025-02-18|N|null 2025-03-19|245999|681289|HUTN|404392102|HUTN, Inc.|HUTN INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|62933364|2025-03-14|Y|Securities Transfer Corporation 2025-03-19|246743|670400|BKUCF|096049507|Blue Sky Uranium Corp.|BLUE SKY URANIUM CORP|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|BSK|TSX Venture Exchange|No Tier|null|0.041900|2025-03-19|null|null|302022533|2025-03-14|Y|Computershare Canada 2025-03-19|247647|682713|QQQX|670699107|Nuveen NASDAQ 100 Dynamic Overwrite Fund|NUVEEN NASDAQ 100 DYNAMIC|Fund|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting - 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Australian Securities Exchange|No Tier|null|0.137000|2025-03-19|null|null|null|null|N|null 2025-03-19|255590|683137|CHCT|20369C106|Community Healthcare Trust Incorporated|COMMUNITY HLTHCARE TRUST|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|28339419|2025-02-11|28339419|2025-02-11|N|null 2025-03-19|256347|683175|QBBHY|74779P108|Qube Hldgs Ltd|QUBE HLDGS LTD UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|QUB|ASX - Australian Securities Exchange|No Tier|5.00000|11.325570|2025-03-19|null|null|null|null|N|BNY; Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|256903|666213|BXBLY|105105209|Brambles, Ltd.|BRAMBLES LTD SP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|BXB|ASX - Australian Securities Exchange|No Tier|2.00000|25.860000|2025-03-19|null|null|1475100000|2021-06-30|N|Deutsche Bank Trust Company Americas 2025-03-19|257648|683240|MCRB|81750R102|Seres Therapeutics, Inc.|SERES THERAPEUTICS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|0.746700|2025-03-17|174358753|2025-03-07|174358753|2025-03-07|N|EQ Shareowner Services (Equiniti). 2025-03-19|258063|679343|ENCR|29272A206|Ener-Core, Inc.|ENER-CORE INC|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000100|2025-03-19|4256393|2018-11-18|4256393|2023-10-09|Y|VStock Transfer LLC 2025-03-19|258575|658382|TNEN|89784T200|True North Energy Corp.|TRUE NORTH ENERGY CO|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|467966597|2025-03-18|Y|Empire Stock Transfer Inc. 2025-03-19|259238|683351|BNNNF|J0443D106|Beenos Inc.|BEENOS INC ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|3328|Tokyo Stock Exchange|Prime Market|null|13.380000|2025-03-19|null|null|null|null|N|null 2025-03-19|260055|683388|DFP|33848W106|Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated|FLAHERTY&CRUMRINE DYNAMIC|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - 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Australian Securities Exchange|No Tier|null|2.949900|2025-03-19|null|null|null|null|N|null 2025-03-19|333614|680759|GTHOF|Y29045104|GT Capital Holdings Inc.|GT CAPITAL HOLDINGS INC|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|GTCAP|Philippine Stock Exchange|No Tier|null|null|null|null|null|null|null|N|null 2025-03-19|334487|676856|GUYGF|36256R105|G2 Goldfields Inc.|G2 GOLDFIELDS INC|Ordinary Shares|null|N|OTCQX International|OTC Link|null|A|International Reporting|GTWO|Toronto Stock Exchange|No Tier|null|2.396500|2025-03-19|null|null|240487164|2025-02-28|Y|TSX Trust 2025-03-19|334998|673931|CLOU|37954Y442|Global X Funds|GLOBAL X CLOUD CPTG ETF|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|335539|638960|DGNOF|252442306|Diagnos Inc.|DIAGNOS INC|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|ADK|TSX Venture Exchange|No Tier|null|0.204000|2025-03-19|null|null|101862977|2025-03-14|Y|Computershare Canada 2025-03-19|336356|687381|CBSTF|13765Y103|THE CANNABIST COMPANY HOLDINGS INC.|THE CANNABIST CO HLDG|Ordinary Shares|null|N|OTCQX International|OTC Link|null|A|SEC Reporting|CBST|CBOE Canada|No Tier|null|0.045600|2025-03-19|464977620|2024-11-04|465638304|2025-03-11|Y|Odyssey Trust Company 2025-03-19|336733|661686|JNK|78468R622|SPDR Series Trust|SPDR BLOOMBERG H/Y BOND|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|337176|4520|ARMP|04216R102|Armata Pharmaceuticals, Inc.|ARMATA PHARMACEUTICALS|Common Stock|null|N|No Tier|NYSE MKT|null|A|SEC Reporting|null|null|null|null|2.050000|2025-03-17|36183067|2024-11-08|36183067|2024-08-09|N|null 2025-03-19|337956|670215|NMM|Y62267409|Navios Maritime Partners L.P.|NAVIOS MARTIME PRTNRS NEW|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|30184388|2023-12-31|30184388|2022-12-31|N|null 2025-03-19|338869|687483|MSWV|56035X108|Main Street Financial Services Corp.| MAIN STREET FINCL SVCS|Common Stock|null|N|OTCQX U.S.|OTC Link|null|A|Bank/Thrift|null|null|null|null|13.810000|2025-03-19|null|null|7801011|2025-03-17|Y|Computershare U.S. 2025-03-19|339656|659270|OBE|674482203|Obsidian Energy Ltd.|OBSIDIAN ENERGY LTD|Ordinary Shares|null|N|No Tier|NYSE MKT|null|A|SEC Reporting|OBE|Toronto Stock Exchange|No Tier|null|5.480000|2025-03-17|73684802|2024-12-31|73744802|2024-12-31|Y|TSX Trust 2025-03-19|340231|687529|RQIHF|G7371X106|Randall & Quilter Investment Holdings Ltd.|RANDALL & QUILTER INVT|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|RQIH|LSE - London Stock Exchange|Alternative Investment Market (AIM)|null|0.000010|2025-03-19|null|null|377395235|2023-11-01|N|Computershare UK 2025-03-19|340969|680827|RITM.PRA|64828T300|Rithm Capital Corp.|RITHM CAPITAL CORP PFD A|Preferred Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|341605|641446|MNDJF|562568402|Mandalay Resources Corp.|MANDALAY RES CORP|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|MND|Toronto Stock Exchange|No Tier|null|3.800000|2025-03-19|null|null|94662503|2025-03-14|Y|Computershare Canada 2025-03-19|342162|687581|CVUEF|Q2511D101|ClearVue Technologies Ltd.|CLEARVUE TECHNOLOGIES|Ordinary Shares|null|N|OTCQX International|OTC Link|null|A|International Reporting|CPV|ASX - Australian Securities Exchange|No Tier|null|0.112800|2025-03-19|null|null|266720974|2025-01-29|N|Automic Registry Services 2025-03-19|342687|687618|IFS|P5626F128|Intercorp Financial Services Inc.|INTERCORP FINANCIAL SRVCS|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|114480010|2023-12-31|114480010|2023-12-31|N|null 2025-03-19|343042|687640|CSTL|14843C105|Castle Biosciences, Inc|CASTLE BIOSCIENCES INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|null|null|28514109|2025-02-20|28514109|2025-02-20|N|null 2025-03-19|343902|687671|TNLIF|G8992Y119|Trainline Plc.|TRAINLINE PLC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|TRN|LSE - London Stock Exchange|Main Market|null|4.360000|2025-03-19|null|null|null|null|N|null 2025-03-19|344850|687704|NSVGF|631520202|Nass Vy Gateway Ltd.|NASS VY GATEWAY LTD|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|NVG|Canadian Securities Exchange|No Tier|null|0.010000|2025-03-19|null|null|332082777|2025-03-17|Y|Integral Transfer Agency 2025-03-19|345301|683571|ISUDF|G4954B478|ISHARES IV PLC|ISHARES US USHT BND UCIT|Exchange-Traded Fund|null|N|Pink Current|OTC Link|null|A|International Reporting|ERNA|LSE - London Stock Exchange|Main Market|null|6.039200|2025-03-19|null|null|null|null|N|null 2025-03-19|346532|686996|CWPE|12671N102|CW Petroleum Corp|CW PETROLEUM CORP|Common Stock|null|N|OTCQB|OTC Link|null|A|SEC Reporting - Reg A|null|null|null|null|0.088000|2025-03-19|null|null|22445898|2025-03-17|Y|Transfer Online, Inc. 2025-03-19|347046|654923|STRRP|85513Q202|Star Equity Holdings, Inc.|STAR EQUITY HOLDINGS PFD|Preferred Stock|A|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|347643|674783|RILYN|05580M801|B. 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London Stock Exchange|Main Market|null|11.291000|2025-03-19|null|null|null|null|N|null 2025-03-19|390621|689520|SDHY|69355J104|PGIM Short Duration High Yield Opportunities Fund|PGIM SHORT DURATION HY FD|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|391171|11492|VIVE|92852W501|Viveve Medical, Inc.|VIVEVE MEDICAL INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.000100|2025-03-19|null|null|10723857|2022-11-09|N|VStock Transfer LLC 2025-03-19|391712|689575|USMHF|J9428H107|UNITED SUPER MKTS HLDGS INC.|UNITED SUPER MKTS HLDGS |Common Stock|null|N|Pink Limited|OTC Link|null|A|International Reporting|3222|Tokyo Stock Exchange|Prime Market|null|null|null|null|null|null|null|N|null 2025-03-19|392028|686677|AVMU|025072695|American Century ETF Trust|AVANTIS CORE MUNI F/I ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|392395|689626|PLPHF|J6388Q101|POLE TO WIN HLDGS CO LTD|POLE TO WIN HLDGS CO LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|3657|Tokyo Stock Exchange|Prime Market|null|null|null|null|null|37886266|2020-10-31|N|null 2025-03-19|393007|687927|SUSRF|W89622125|Surgical Science Sweden AB|SURGICAL SCINCE SWEDN NEW|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|SUSW|Nasdaq OMX Nordic Exchange Stockholm|No Tier|null|14.390000|2025-03-19|null|null|null|null|N|null 2025-03-19|393364|674860|DKSSF|J0962F102|Daiichikosho Co Ltd.|DAIICHIKOSHO CO LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|7458|Tokyo Stock Exchange|Prime Market|null|15.260000|2025-03-19|null|null|null|2023-03-30|N|null 2025-03-19|394227|689704|ASPHF|G0519B102|ASCENTAGE PHARMA GROUP|ASCENTAGE PHARMA GROUP|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|6855|Hong Kong Stock Exchange|Main Board|null|5.825000|2025-03-19|null|null|null|null|N|null 2025-03-19|394457|689721|HRSHF|Y298BN100|HAIER SMART HOME CO LTD.|HAIER SMART HOME CO LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|6690|Hong Kong Stock Exchange|Main Board|null|3.212000|2025-03-19|null|null|9275992161|2021-12-31|N|null 2025-03-19|394783|689737|KSOJF|J33609108|Kisoji Co Ltd.|KISOJI CO LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|8160|Tokyo Stock Exchange|Prime Market|null|null|null|null|null|null|null|N|null 2025-03-19|395368|673315|SPXS|25460E265|Direxion Shares ETF Trust|DIREXION DY S&P 500 BEAR |Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - 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III|PLUM ACQ CORP III UTS|Units|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|10.510000|2025-03-19|null|null|962329|2024-12-20|N|Continental Stock Transfer & Trust Company 2025-03-19|404094|691167|PNMRF|G69976101|PENTAMASTER INTL LTD.|PENTAMASTER INTL LTD 2000|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|PENTA|Bursa Malaysia|Main Market|null|null|null|null|null|null|null|N|null 2025-03-19|404145|687807|NDVG|67092P821|NuShares ETF Trust|NUVEEN DIVIDEND GRWTH ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|404190|676630|OXLCO|691543805|Oxford Lane Capital Corp.|OXFORD LANE CA 6% 29 PFD|Preferred Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|404255|683571|BLKXF|G4954B536|ISHARES IV PLC|ISHARES IV PLC MSC US ETF|Exchange-Traded Fund|null|N|Pink Current|OTC Link|null|A|International Reporting|SASU|LSE - London Stock Exchange|Main Market|null|11.494000|2025-03-19|null|null|null|null|N|null 2025-03-19|404299|690912|SHFSW|824430110|SHF Holdings, Inc.|SHF HOLDINGS INC WTS|Warrants|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|404360|691283|BTRCF|K1R986114|BETTER COLLECTIVE A S|BETTER COLLECTIVE A S|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|BETCO|Nasdaq OMX Nordic Exchange Stockholm|Main Market|null|10.664900|2025-03-19|null|null|null|null|N|null 2025-03-19|404408|686139|STG|86740P207|Sunlands Technology Group|SUNLANDS TECH GRP NEW|American Depository Receipts|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|0.50000|5.585000|2025-03-17|5405046|2023-12-31|5405046|2023-12-31|N|BNY 2025-03-19|404460|681427|ALVOF|02255Q209|Alvopetro Energy Ltd|ALVOPETRO ENEGY LTD|Ordinary Shares|null|N|OTCQX International|OTC Link|null|A|International Reporting|ALV|TSX Venture Exchange|No Tier|null|3.230000|2025-03-19|null|null|36440596|2025-02-28|Y|TSX Trust 2025-03-19|404527|691344|SRAD|H8088L103|Sportradar Group AG|SPORTRADAR GROUP AG A ORD|Ordinary Shares|A|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|207794199|2023-12-31|207794199|2023-12-31|N|null 2025-03-19|404576|691373|SIFI|41151J208|Harbor ETF Trust|HARBOR SCI ALPHA INC ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|404625|687858|DSCF|02072L748|EA Series Trust|DISCIPLINE FUND ETF|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|404664|689270|ARBK|040126104|Argo Blockchain Plc|ARGO BLOCKCHAIN PLC ADR|American Depository Receipts|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|International Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|404721|681044|FMQQ|301505590|Exchange Traded Concepts Trust|FMQQ THE NEXT FRONTIER|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|404770|686677|AVES|025072372|American Century ETF Trust|AVANTIS EMRGNG MKTS VALUE|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|404833|691362|WINVW|97655B117|WinVest Acquisition Corp.|WINVEST ACQ CORP WTS|Warrants|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|404880|691488|LTH|53190C102|Life Time Group Holdings, Inc.|LIFE TIME GROUP HLDGS INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|209592785|2025-02-24|209592785|2025-02-24|N|null 2025-03-19|404924|691509|AVDX|05368X102|AvidXchange Holdings, Inc.|AVIDXCHANGE HOLDINGS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|204441251|2025-02-24|204441251|2025-02-24|N|null 2025-03-19|404990|686779|EICA|269817201|Eagle Point Income Company Inc.|EAGLE PT INC CO INC PFD A|Structured Product|A|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|405038|691589|ARIS|04041L106|Aris Water Solutions, Inc.|ARIS WATER SOLUTIONS A|Common Stock|A|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|30971735|2025-02-24|30971735|2025-02-24|N|null 2025-03-19|405085|691616|MEGI|56064Q107|NYLI CBRE Global Infrastructure Megatrends Term Fund|NYLI CBRE GLOBAL INFRASTR|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|405133|691646|TRDA|29384C108|Entrada Therapeutics, Inc.|ENTRADA THERAPEUTICS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|10.460000|2025-03-17|37594630|2025-02-20|37594630|2025-02-20|N|null 2025-03-19|405198|635764|ESMV|46436E445|iShares Trust|ISHARES ESG MSCI USA M/V|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|405269|691723|PRM|71385M107|Perimeter Solutions, Inc.|PERIMETER SOLUTIONS INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|149664037|2025-02-18|149664037|2025-02-18|N|Computershare U.S. 2025-03-19|405320|691430|DSAQW|25460L111|Direct Selling Acquisition Corp.|DIRECT SELLING ACQ CP WTS|Warrants|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.060000|2025-03-19|null|null|23199992|2025-02-10|N|Continental Stock Transfer & Trust Company 2025-03-19|405364|691769|ALCPF|G02242108|ALCHIP TECHNOLOGIES LIMITED|ALCHIP TECHNOLOGS LTD TWD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|3661|Taiwan Stock Exchange|No Tier|null|null|null|null|null|null|null|N|null 2025-03-19|405417|632915|BULT|12023B103|BULLET BLOCKCHAIN INC.|BULLET BLOCKCHAIN INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.053150|2025-03-19|null|null|396057530|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|405476|691476|BHACW|22677T110|Focus Impact BH3 Acquisition Company|FOCUS IMPACT BH3 ACQ WTS|Warrants|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.020000|2025-03-19|null|null|17896028|2024-09-13|N|null 2025-03-19|405528|686399|PDLMF|G70278208|Petra Diamonds Ltd|PETRA DIAMONDS LTD NEW|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|PDL|LSE - London Stock Exchange|Main Market|null|0.320500|2025-03-19|null|null|9710089272|2022-06-30|N|null 2025-03-19|405589|691873|CHKMF|Q26027203|ALTAIR MINERALS LTD|ALTAIR MINERALS LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|CHK|ASX - Australian Securities Exchange|No Tier|null|0.011000|2025-03-19|null|null|1773244184|2022-12-31|N|Automic Registry Services 2025-03-19|405638|691890|NRSNW|M74240116|NeuroSense Therapeutics Ltd.|NEUROSENSE THERAPUTCS WTS|Warrants|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|405702|688551|TEMP|46641Q142|J.P. Morgan Exchange-Traded Fund Trust|JPMORGAN CLIMATE CHANGE|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|405754|691937|IMMX|45258H106|Immix BiopharmaInc.|IMMIX BIOPHARMA INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|1.930000|2025-03-17|27507637|2024-11-12|27507637|2024-11-12|N|null 2025-03-19|405814|690938|MMCA|45409F777|New York Life Investments Active ETF Trust|NYLI MACKAY CA MUNI INTER|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|405866|691970|ADSE|G0085J117|ADS-TEC ENERGY PLC|ADS-TEC ENERGY PLC|Ordinary Shares|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|null|null|50584758|2023-12-31|50584758|2023-12-31|N|null 2025-03-19|405928|691677|VSEE|92919Y102|VSee Health, Inc.|VSEE HEALTH INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|1.230000|2025-03-17|15664778|2024-11-14|15664778|2024-11-14|N|null 2025-03-19|405984|691998|PCILF|G6853M109|PACIFIC INDL & LOGISTICS REIT PLC|PACIFIC INDL & LOGISTICS |Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|SHED|LSE - London Stock Exchange|Main Market|null|1.660000|2025-03-19|null|null|null|null|N|null 2025-03-19|406055|626237|BKOFF|112900592|Brookfield Office Properties Inc.|BROOKFIELD OFCE PR II AAA|Preferred Stock|null|N|Grey Market|Grey Market|null|A|International Reporting|BPO.PR.I|Toronto Stock Exchange|No Tier|null|null|null|null|null|null|2024-03-15|N|null 2025-03-19|406116|692053|PPYAU|69882P201|Papaya Growth Opportunity Corp. I|PAPAYA GRWTH OPP CP I UTS|Units|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|10.420000|2025-03-19|null|null|null|null|N|null 2025-03-19|406167|691915|KACLF|G52131110|Kairous Acquisition Corp.|KAIROUS ACQUISITION CORP|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|12.510000|2025-03-19|null|null|3683906|2024-02-20|N|null 2025-03-19|406214|686483|SQFTW|74102L113|Presidio Property Trust, Inc.|PRESIDIO PROPERTY TR WTS|Warrants|A|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|406252|692120|CRDO|G25457105|Credo Technology Group Holding Ltd|CREDO TECH GRP HLDG LTD|Ordinary Shares|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|169801216|2025-02-25|169801216|2025-02-25|N|null 2025-03-19|406307|691408|ARMM|042266106|Armm Inc.|ARMM INC|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting - Reg A|null|null|null|null|0.000900|2025-03-19|null|null|156377429|2025-03-14|Y|ClearTrust, LLC 2025-03-19|406359|691936|FLDDW|29103K118|Fold Holdings, Inc.|FOLD HOLDINGS INC WTS|Warrants|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|0.811200|2025-03-17|null|null|12432016|2024-12-12|N|null 2025-03-19|406408|686856|SGASF|G8T03D376|SSGA SPDR ETFS EUROPE II PLC|SSGA SPDR ETFS EU II ETF|Exchange-Traded Fund|null|N|Pink Current|OTC Link|null|A|International Reporting|UVAL|LSE - London Stock Exchange|Main Market|null|61.370000|2025-03-19|null|null|null|null|N|null 2025-03-19|406453|692200|FUNTF|35084J103|FOUNTAINHALL CAP CORP.|FOUNTAINHALL CAP CORP|Ordinary Shares|null|N|Grey Market|Grey Market|null|A|International Reporting|FUN.P|TSX Venture Exchange|No Tier|null|0.250000|2025-03-19|null|null|null|2021-12-14|N|null 2025-03-19|406495|692217|CGUS|14020V108|Capital Group Core Equity ETF|CAPITAL GROUP CORE EQ ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|406538|692239|ACUT|00444A101|Accustem Sciences Inc.|ACCUSTEM SCIENCES INC|Common Stock|null|N|OTCQB|OTC Link|null|A|SEC Reporting|null|null|null|null|0.475000|2025-03-19|11346535|2024-11-18|12100535|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|406586|692256|BCBNF|06975E107|Base Carbon Inc.|BASE CARBON INC|Ordinary Shares|null|N|OTCQX International|OTC Link|null|A|International Reporting|BCBN|CBOE Canada|No Tier|null|0.290000|2025-03-19|null|null|108534086|2025-03-14|Y|ClearTrust, LLC; Marrelli Trust Company Limited 2025-03-19|406668|691048|LNKLY|53575J102|LINKLOGIS INC.|LINKLOGIS INC UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|9959|Hong Kong Stock Exchange|Main Board|10.00000|null|null|null|null|null|null|N|null 2025-03-19|406745|687799|TESI|88829H106|Titan Environmental Solutions Inc.|TITAN ENVIRONMENTAL SLTN|Common Stock|null|N|OTCQB|OTC Link|null|A|SEC Reporting|null|null|null|null|0.160000|2025-03-19|27786391|2024-11-14|39146174|2025-03-14|Y|Equity Stock Transfer 2025-03-19|406827|642346|SPOI|78471B200|SPO Networks, Inc.|SPO NETWORKS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.010000|2025-03-19|null|null|4372559|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|406891|692179|EONR.WS|40472A128|EON Resources Inc.|EON RESOURCES INC WTS|Warrants|null|N|No Tier|NYSE MKT|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|406948|692359|UUSAF|50075X102|KRAKEN ENERGY CORP.|KRAKEN ENERGY CORP|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|UUSA|Canadian Securities Exchange|No Tier|null|0.017475|2025-03-19|null|null|59690981|2025-03-11|Y|Odyssey Trust Company 2025-03-19|406987|683714|RIV.PRA|76881Y208|RiverNorth Opportunities Fund, Inc.|RIVERNORTH OPPTY FD PFD A|Preferred Stock|A|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407042|672412|ARVR|33734X762|First Trust Exchange-Traded Fund II|FIRST TR INDXX METAVERSE |Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407093|689464|DFEM|25434V732|Dimensional ETF Trust|DIMENSIONAL E/M CORE EQTY|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407142|689034|AARTY|00951A106|Airtel Africa Plc|AIRTEL AFRICA PLC ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|AAF|LSE - London Stock Exchange|Main Market|10.00000|20.150000|2025-03-19|null|null|null|null|N|Deutsche Bank Trust Company Americas 2025-03-19|407178|688551|JMEE|46641Q118|J.P. Morgan Exchange-Traded Fund Trust|JPMORGAN SMALL & MID CAP |Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407212|683563|PXS|Y71726130|Pyxis Tankers Inc.|PYXIS TANKERS INC NEW|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|3.280000|2025-03-17|10542547|2023-12-31|10542547|2023-12-31|N|VStock Transfer LLC 2025-03-19|407253|686171|GCOW|69374H709|PACER FDS TR|PACER FDS TR COW DIV ETF|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407287|686171|SRVR|69374H741|PACER FDS TR|PACER DATA&INFRA REAL EST|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407324|661686|QUS|78468R812|SPDR Series Trust|SPDR MSCI USA STRTEGCFATR|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407355|684736|GSJY|381430404|Goldman Sachs ETF Trust|GLDMN SCHS ABETA JPN ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407383|684736|GTIP|381430362|Goldman Sachs ETF Trust|GLDMN SCHS IP USD BND|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407413|644582|IWFL|90278V305|UBS AG (London Branch)| ETRACS 2X LEVERAGED US|Other Security Type|null|N|No Tier|NYSE Arca|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407446|635764|EFAV|46429B689|iShares Trust|ISHARES MSCI EAFE MIN VOL|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407483|684641|FLEE|35473P652|Franklin Templeton ETF Trust|ETF TRST FRNKLN FTSE EU|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - 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Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|414770|696261|HONDU|G43658114|HCM II Acquisition Corp.|HCM II ACQ CRP UTS|Units|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|414799|692086|LNAAS|514700129|LANDA APP LLC.|LANDA APP 8691 ASHLEY WAY|Other Security Type|null|N|Grey Market|Grey Market|null|A|SEC Reporting - Reg A|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|414830|631552|NMTLF|64157G200|New Age Metals Inc.|NEW AGE METALS INC|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|NAM|TSX Venture Exchange|No Tier|null|0.079900|2025-03-19|null|null|55559259|2025-03-14|Y|Computershare Canada 2025-03-19|414859|696290|CBMHF|S17896119|COMBINED MOTOR HOLDINGS LTD|COMBINED MOTOR HLDGS LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|CMH|JSE|Main Board|null|null|null|null|null|74802000|2024-02-29|N|null 2025-03-19|414887|694507|AKGDS|04071D842|ARK7 PPTYS PLUS LLC.|ARK7 PPTYS PLUS LLC DIVTU|Other Security Type|null|N|Grey Market|Grey Market|null|A|SEC Reporting - Reg A|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|414922|695419|EMEQ|555927508|Macquarie ETF Trust|MACQUARIE FCUSED EMRG MKT|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|414956|673931|SLDR|37960A412|Global X Funds|GLOBAL X SHT-TRM TREAS LD|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|414985|686534|BSMY|46139W767|Invesco Exchange-Traded Self-Indexed Fund Trust|INVESCO BLLTSHRS 34 MUNI|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|415013|686039|ZEPP|98945L204|Zepp Health Corporation|ZEPP HEALTH CORP ADR NEW|American Depository Receipts|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|16.00000|3.630000|2025-03-17|null|null|30904726|2023-12-31|N|Deutsche Bank Trust Company Americas 2025-03-19|415071|684031|JMID|47103U720|Janus Detroit Street Trust|JANUS HENDERSON MID CAP|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|415101|688467|TSEP|33740F177|First Trust Exchange-Traded Fund VIII|FT VEST EMRGNG MKTS SEPT|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|415129|693816|MYCN|78470P739|SSGA Active Trust|SPDR SSGA MY2034 CORP BD|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|415156|656652|RAKR|75088P200|Rainmaker Worldwide Inc.|RAINMAKER WORLDWIDE INC|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.014900|2025-03-19|19987241|2024-11-14|46922665|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|415185|667340|CNET|98880R307|ZW Data Action Technologies Inc.|ZW DATA ACTION TECHS NEW|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|1.530000|2025-03-17|2176213|2024-11-19|2301205|2025-03-18|Y|Empire Stock Transfer Inc. 2025-03-19|415213|691444|SPYQ|46144X230|Investment Managers Series Trust II|TRADR 2X LONG SPY QTRLY|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|415246|691500|INV|45784M108|Innventure, Inc.|INNVENTURE INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|7.680000|2025-03-17|49547673|2024-11-12|49547673|2024-11-12|N|null 2025-03-19|415273|683030|HDRO|26922B436|ETF Series Solutions|DEFIANCE NEXT H2 ETF NEW|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|415300|681716|VERB|92337U302|Verb Technology Company, Inc.|VERB TECHNOLOGY CO NEW|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|5.380000|2025-03-17|993071|2024-11-01|993071|2024-11-01|N|VStock Transfer LLC 2025-03-19|415329|694478|MLTNF|60872A205|MOLTEN METALS CORP.|MOLTEN METALS CORP|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|MOLT|Canadian Securities Exchange|No Tier|null|0.200000|2025-03-19|null|null|2651428|2024-11-08|N|Odyssey Trust Company 2025-03-19|415357|692886|FSREI|302950407|FS CREDIT REAL ESTATE INCOME TRUST, INC.|FS CR REAL EST INCOME I|Common Stock|I|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|20.000000|2025-03-19|49027443|2024-11-08|49027443|2024-11-08|N|null 2025-03-19|415385|688648|BIORQ|74319F404|Biora Therapeutics, Inc.|BIORA THERAPEUTCS INC|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.160000|2025-03-19|4522702|2024-11-06|4522702|2024-11-06|N|null 2025-03-19|415414|696441|WNHLF|G97174109|WINOX HOLDINGS LIMITED|WINOX HOLDINGS LIMITED|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|6838|Hong Kong Stock Exchange|Main Board|null|null|null|null|null|null|null|N|null 2025-03-19|415441|696348|CAPNR|G1993W117|Cayson Acquisition Corp.|CAYSON ACQ CORP RTS|Rights|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|415470|686505|RGEF|45259A886|Tidal Trust III|ROCKEFELLER GBL EQTY ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|415497|696475|CSHTF|G2R506105|CHESHI TECHNOLOGY INC.|CHESHI TECHNOLOGY INC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|1490|Hong Kong Stock Exchange|Main Board|null|null|null|null|null|1234600000|2025-03-18|Y|Globex Transfer, LLC 2025-03-19|415526|695929|FPAS|30254T478|Investment Managers Series Trust III|FPA SHRT DURATON GOVT ETF|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|415555|696490|HRZRF|G4602S105|HORIZON ROBOTICS|HORIZON ROBOTICS B|Ordinary Shares|B|N|Pink Current|OTC Link|null|A|International Reporting|9660|Hong Kong Stock Exchange|Main Board|null|null|null|null|null|11075904412|2025-02-25|N|null 2025-03-19|415584|663612|SDOW|74347G135|ProShares Trust|PROSHS ULTRAPRO DOW30 NEW|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|415612|694519|PEPS|61774R775|Morgan Stanley ETF Trust|PARAMETRIC EQTY PLUS ETF|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|415640|686525|TLX|87961M105|Telix Pharmaceutical Ltd.|TELIX PHRMCETICLS LTD ADS|American Depository Receipts|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|International Reporting|null|null|null|null|null|null|null|null|327726673|2024-06-30|N|null 2025-03-19|415668|693812|ACLO|29287L858|TCW ETF Trust|TCW AAA CLO ETF|Exchange-Traded Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|415696|660675|PTUUF|746234707|Purepoint Uranium Group Inc.|PUREPOINT URANIUM GROUP|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|PTU|TSX Venture Exchange|No Tier|null|0.159000|2025-03-19|null|null|64267764|2025-02-28|Y|TSX Trust 2025-03-19|415725|687167|FFGX|31609A875|Fidelity Covington Trust|FIDELITY FUNDAMNTL GLOBAL|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|415754|626600|CETX|15130G881|Cemtrex, Inc.|CEMTREX INC NEW|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|1.708000|2025-03-17|1784575|2025-02-07|1784575|2025-02-07|N|ClearTrust, LLC 2025-03-19|415783|696396|LPBB|G5S87A105|Launch Two Acquisition Corp.|LAUNCH TWO ACQUISITION A|Ordinary Shares|A|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|10.080000|2025-03-17|null|null|23000000|2024-11-18|N|null 2025-03-19|415812|692350|DMX|25861R709|DoubleLine ETF Trust|DOUBLELINE MULTI-SECTOR|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - 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Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|416565|691562|CYN|23257B305|Cyngn Inc.|CYNGN INC NEW|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|4.800000|2025-03-17|1751906|2025-03-06|1751906|2025-03-06|N|null 2025-03-19|416592|671617|PIPE|46090A663|Invesco Actively Managed Exchange-Traded Fund Trust |INVESCO STEELPTH MLP&ENGY|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|416620|687858|MAVF|02072Q812|EA Series Trust|MATRIX ADVISORS VALUE ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|416647|696801|HKOKF|J2160N101|HOKKOKU FINL HLDGS INC.|HOKKOKU FINL HLDGS INC|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|7381|Tokyo Stock Exchange|Prime Market|null|null|null|null|null|23408582|2024-12-31|N|null 2025-03-19|416674|686075|CHKKD|15748D205|Chakana Copper Corp.|CHAKANA COPPER CORP NEW|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|PERU|TSX Venture Exchange|No Tier|null|0.081900|2025-03-19|null|null|26700850|2025-03-06|N|TSX Trust 2025-03-19|416701|687701|FTSRF|G3R761583|First Trust Global Funds Plc|FIRST TR GBL FD RSN DIV A|Exchange-Traded Fund|null|N|Grey Market|Grey Market|null|A|International Reporting|SDVY|LSE - London Stock Exchange|Main Market|null|19.572700|2025-03-19|null|null|null|null|N|null 2025-03-19|416728|696838|MTWFS|57653Q102|MASTERWORKS 041 LLC|MASTERWORKS 041 LLC A|Other Security Type|A|N|Grey Market|Grey Market|null|A|SEC Reporting - Reg A|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|416755|691744|TIVC|888705308|Tivic Health Systems, Inc.|TIVIC HEALTH SYS INC NEW|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|3.150000|2025-03-17|null|null|612530|2025-03-07|N|EQ Shareowner Services (Equiniti). 2025-03-19|416783|672093|IMIID|45327U302|BluSky AI, Inc.|BLUSKY AI INC.|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.170444|2025-03-19|5800000|2008-12-03|2665126|2025-03-18|Y|Colonial Stock Transfer Co., Inc. 2025-03-19|416811|696887|MWKGS|57651L105|MASTERWORKS 228 LLC|MASTERWORKS 228 LLC A|Other Security Type|A|N|Grey Market|Grey Market|null|A|SEC Reporting - Reg A|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|416838|686561|SBDCD|78412Y301|SBD Capital Corp.|SBD CAPITAL CORP NEW|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|SBD|Canadian Securities Exchange|No Tier|null|0.059100|2025-03-19|null|null|788960|2025-03-14|N|TSX Trust 2025-03-19|416865|696915|MWKXS|57651F108|MASTERWORKS 149 LLC|MASTERWORKS 149 LLC A|Other Security Type|A|N|Grey Market|Grey Market|null|A|SEC Reporting - Reg A|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|416892|688685|ADTX|007025802|Aditxt, Inc.|ADITXT INC NEW|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|7.500000|2025-03-17|null|null|1031110|2025-03-17|N|null 2025-03-19|416919|626103|WKSP|98139Q308|WORKSPORT LTD.|WORKSPORT LTD NEW|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|3.760000|2025-03-17|null|null|4794452|2025-03-18|N|EQ Shareowner Services (Equiniti) 2025-03-19|73|36859|AES|00130H105|AES Corp. (The)|AES CORP|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|711900547|2025-03-06|711900547|2025-03-06|N|null 2025-03-19|397|36511|ADBE|00724F101|Adobe Inc.|ADOBE INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|435300000|2025-01-03|435300000|2025-01-03|N|null 2025-03-19|782|36115|ACNE|016096109|Alice Consolidated Mines, Inc.|ALICE CONSOL MINES INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.020000|2025-03-19|null|null|null|null|N|Magnuson (H.F.) & Co. 2025-03-19|1279|35543|AEP|025537101|American Electric Power Company, Inc.|AMER ELECTRIC PWR CO INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|532907715|2024-12-31|532907715|2024-12-31|N|null 2025-03-19|1983|34869|ANDR|034393108|Andrea Electronics Corp.|ANDREA ELECTRONICS CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|68104957|2025-03-18|Y|Continental Stock Transfer & Trust Company 2025-03-19|2420|34445|ARTNA|043113208|Artesian Resources Corp.|ARTESIAN RES CORP A|Common Stock|A|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|32.360000|2025-03-17|9416493|2024-11-05|9418871|2024-12-31|N|Computershare U.S. 2025-03-19|2934|33885|BOKF|05561Q201|BOK Financial Corp.|BOK FINANCIAL CORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|64226062|2025-01-31|64226062|2025-01-31|N|SunTrust Bank, Atlanta 2025-03-19|3360|33369|BSRR|82620P102|Sierra Bancorp|SIERRA BNCRP PORTERVLE CA|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|28.470000|2025-03-17|13964236|2025-02-28|13964236|2025-02-28|N|BNY 2025-03-19|4306|32477|BONL|097770200|Bonal International, Inc.|BONAL INTL INC|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.560000|2025-03-19|null|null|1747922|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|4691|32081|BF.A|115637100|Brown-Forman Corp.|BROWN-FORMAN CORP A VTG|Common Stock|Y|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|BNY 2025-03-19|5068|31633|CTS|126501105|CTS Corp.|CTS CORP|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|30041311|2025-02-21|30041311|2025-02-21|N|null 2025-03-19|5500|31185|CSWC|140501107|Capital Southwest Corp.|CAPITAL SOUTHWEST CORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|50581840|2025-01-31|50581840|2025-01-31|N|EQ Shareowner Services (Equiniti). 2025-03-19|6421|30276|CHMG|164024101|Chemung Financial Corp.|CHEMUNG FINCL CORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|47.950000|2025-03-17|4788879|2025-03-01|4788879|2025-03-01|N|Company Acts as its Own Transfer Agent 2025-03-19|6842|29842|CZFS|174615104|Citizens Financial Services, Inc.|CITZNS FINCL SERVICES|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|59.330000|2025-03-17|4759471|2025-02-25|4758772|2025-03-18|Y|Broadridge Financial Solutions, Inc. 2025-03-19|7277|29420|COHU|192576106|Cohu, Inc.|COHU INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|46710033|2025-02-05|46710033|2025-02-05|N|BNY 2025-03-19|8034|28627|CNPWP|207597402|Connecticut Light & Power Co. (The)|CONN LT & PWR 2.04 PR|Preferred Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|34.000000|2025-03-19|null|null|100000|2021-12-31|N|Computershare U.S. 2025-03-19|9338|27341|DE|244199105|Deere & Co.|DEERE & CO DEL|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|271413927|2025-01-26|271413927|2025-01-26|N|BNY 2025-03-19|9276|27421|DMRRP|239649205|Dayton & Michigan Railroad Co.|DAYTON & MICH RR 8 PR GTD|Preferred Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|39.000000|2025-03-19|null|null|null|null|N|null 2025-03-19|10636|25919|ELRNF|290160100|Elron Ventures Ltd.|ELRON VENTURES LTD|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|ELRN|Tel Aviv Stock Exchange|No Tier|null|1.257400|2025-03-19|null|null|29743767|2013-12-31|N|EQ Shareowner Services (Equiniti). 2025-03-19|11419|25088|NEE|65339F101|NextEra Energy, Inc.|NEXTERA ENERGY INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|2057026280|2025-01-31|2057026280|2025-01-31|N|null 2025-03-19|12195|618075|FCF|319829107|First Commonwealth Financial Corporation|FIRST CMNWLTH FNCL CRP PA|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|101852168|2025-02-28|101852168|2025-02-28|N|BNY 2025-03-19|13202|23341|FHN|320517105|First Horizon Corporation|FIRST HORIZON CORP|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|521769746|2025-01-31|521769746|2025-01-31|N|Wells Fargo Shareholder Services (Minneapolis, MN) 2025-03-19|14264|22300|GAEX|362389108|GA eXpress, Inc.|GA EXPRESS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000010|2025-03-19|null|null|16736000|2002-08-26|N|BNY 2025-03-19|15996|20603|HL|422704106|Hecla Mining Co.|HECLA MINING CO|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|631831137|2025-02-07|631831137|2025-02-07|N|EQ Shareowner Services (Equiniti). 2025-03-19|15455|21149|HERC|404165102|H.E.R.C. Products Inc.|H.E.R.C. PRODUCTS INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|12055000|2002-11-19|N|EQ Shareowner Services (Equiniti). 2025-03-19|16133|20451|CUBA|42804T106|Herzfeld Caribbean Basin Fund|HERZFELD CARIBBEAN BSN FD|Fund|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|State Street 2025-03-19|16758|19750|ICUI|44930G107|ICU Medical, Inc.|ICU MEDICAL INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|24519000|2025-01-31|24519000|2025-01-31|N|BNY 2025-03-19|17496|612192|CCRD|45816D100|CoreCard Corporation|CORECARD CORP|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|19.590000|2025-03-17|7786679|2025-02-28|7786679|2025-02-28|N|EQ Shareowner Services (Equiniti). 2025-03-19|18178|18413|ISUZY|465254209|Isuzu Motors, Ltd.|ISUZU MOTORS UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|7202|Tokyo Stock Exchange|Prime Market|1.00000|13.310000|2025-03-19|null|null|777442069|2022-03-31|N|JPMorgan Depositary Receipts; BNY; Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|18891|17673|KMB|494368103|Kimberly-Clark Corp.|KIMBERLY-CLARK CORP|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|331684601|2025-01-31|331684601|2025-01-31|N|null 2025-03-19|19252|17271|LAKE|511795106|Lakeland Industries, Inc.|LAKELAND INDUSTRIES INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|19.750000|2025-03-17|7405604|2024-11-30|7405604|2024-11-30|N|Computershare U.S. 2025-03-19|19793|16752|LLY|532457108|Lilly (ELI) & Co.|LILLY (ELI) & CO|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|948169999|2025-02-14|948169999|2025-02-14|N|BNY 2025-03-19|20254|16266|MTG|552848103|MGIC Investment Corp.|MGIC INVESTMENT CORP|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|242706658|2025-02-21|242706658|2025-02-21|N|U.S. Bank Corporate Trust 2025-03-19|20807|15694|MARUY|573810207|Marubeni Corp.|MARUBENI CORP UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|8002|Tokyo Stock Exchange|Prime Market|10.00000|169.730000|2025-03-19|null|null|1736256068|2022-03-31|N|BNY; Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|21552|15005|MBKL|55281E103|MBT Bancshares, Inc.|MBT BANCSHARES INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Bank/Thrift|null|null|null|null|20.200000|2025-03-19|null|null|2043543|2025-03-18|Y|Issuer Direct Corporation 2025-03-19|22059|620166|MTFC|604446104|Minster Financial Corp.|MINSTER FINCL CORP|Common Stock|null|N|Grey Market|Grey Market|null|A|Alternative Reporting Standard|null|null|null|null|65.850000|2025-03-19|null|null|242250|1995-12-31|N|Company Acts as its Own Transfer Agent 2025-03-19|22661|13869|MYE|628464109|Myers Industries, Inc.|MYERS INDUS INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|12.650000|2025-03-17|37295964|2025-02-28|37295964|2025-02-28|N|BNY 2025-03-19|23152|13365|NSYC|637858101|National Stock Yards Co.|NATL STK YDS CO|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|415.000000|2025-03-19|null|null|43612|2024-09-23|N|Computershare U.S. 2025-03-19|23599|12943|NPKI|651718504|NPK International Inc.|NPK INTERNATIONAL INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|86554486|2025-02-21|86554486|2025-02-21|N|EQ Shareowner Services (Equiniti). 2025-03-19|24020|12561|NTIC|665809109|Northern Technologies International Corp.|NORTHERN TECHS INTL CORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|11.060000|2025-03-17|9470507|2025-01-10|9470507|2024-11-19|N|Wells Fargo Shareholder Services (Minneapolis, MN) 2025-03-19|24310|12262|NPV|67064R102|Nuveen Virginia Quality Municipal Income Fund|NUVEEN VA QLTY MUNI I/F|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|United States Trust Company of New York 2025-03-19|24733|11884|OLP|682406103|One Liberty Properties, Inc.|ONE LIBERTY PPTYS INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|21586978|2025-02-28|21586978|2025-02-28|N|EQ Shareowner Services (Equiniti). 2025-03-19|25409|11240|PIUTQ|695790105|Paiute Oil & Mining Corp.|PAIUTE OIL & MINING CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000014|2025-03-19|null|null|45939694|2020-08-17|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|25855|10825|PENN|707569109|PENN Entertainment, Inc.|PENN ENTERTAINMENT INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|152947379|2025-02-24|152947379|2025-02-24|N|Continental Stock Transfer & Trust Company 2025-03-19|26548|10123|PBI|724479100|Pitney Bowes, Inc.|PITNEY BOWES INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|182786974|2025-01-31|182786974|2025-01-31|N|BNY 2025-03-19|27135|9575|PG|742718109|Procter & Gamble Co. (The)|PROCTER & GAMBLE CO|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|2344851814|2024-12-31|2344851814|2024-12-31|N|Company Acts as its Own Transfer Agent; JPMorgan Depositary Receipts 2025-03-19|27792|8980|RDVA|75525W107|RDVA INC.|RDVA INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000200|2025-03-19|null|null|5541276|2025-03-13|Y|EQ Shareowner Services (Equiniti). 2025-03-19|28743|8014|RY|780087102|Royal Bank of Canada (Montreal, PQ)|ROYAL BANK OF CANADA|Ordinary Shares|null|N|No Tier|NYSE|null|A|SEC Reporting|RY|Toronto Stock Exchange|No Tier|null|null|null|1415080299|2024-10-31|1414355382|2025-01-14|N|BNY; Computershare U.S. 2025-03-19|29207|7579|SASR|800363103|Sandy Spring Bancorp, Inc.|SANDY SPRING BANCORP INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|45140417|2025-02-18|45140417|2025-02-18|N|EQ Shareowner Services (Equiniti). 2025-03-19|30071|6698|SIEGY|826197501|Siemens AG|SIEMENS AG SPONS ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|SIE|Frankfurt Stock Exchange|Regulated Market - Prime|0.50000|129.670000|2025-03-19|null|null|801829000|2021-09-30|N|Deutsche Bank Trust Company Americas 2025-03-19|30461|6279|SON|835495102|Sonoco Products Co.|SONOCO PRODUCTS CO|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|98313581|2025-02-14|98313581|2025-02-14|N|null 2025-03-19|31132|5634|SBUX|855244109|Starbucks Corp.|STARBUCKS CORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|1135900000|2025-01-22|1135900000|2025-01-22|N|BNY 2025-03-19|32130|4607|TWAC|873090104|TWA Corp.|TWA CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|140.000000|2025-03-19|null|null|null|null|N|Company Acts as its Own Transfer Agent 2025-03-19|32426|4297|HLTEF|M5299H123|Hilan Tech Ltd.|HILAN TECH LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|HLAN|Tel Aviv Stock Exchange|No Tier|null|64.000000|2025-03-19|null|null|22427440|2011-07-14|N|EQ Shareowner Services (Equiniti). 2025-03-19|33098|3658|TOTDY|891515207|Toto Ltd.|TOTO LTD UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|5332|Tokyo Stock Exchange|Prime Market|1.00000|27.952000|2025-03-19|null|null|176981297|2022-03-31|N|JPMorgan Depositary Receipts; BNY 2025-03-19|33491|3267|TRT|896712205|Trio-Tech International|TRIO-TECH INTL|Common Stock|null|N|No Tier|NYSE MKT|null|A|SEC Reporting|null|null|null|null|6.210000|2025-03-17|4251555|2025-02-01|4251555|2025-02-01|N|EQ Shareowner Services (Equiniti). 2025-03-19|33972|2701|UELMO|906548300|Union Electric Co.|UNION ELEC CO 3.70 PR|Preferred Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|62.250000|2025-03-19|null|1900-01-01|40000|2015-03-25|N|Ameren Services Company 2025-03-19|34508|2273|UHS|913903100|Universal Health Services, Inc.|UNIVERSAL HLTH SVCS B COM|Common Stock|B|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|57751199|2025-01-31|57751199|2025-01-31|N|BNY 2025-03-19|36139|628|WMB|969457100|Williams Companies, Inc. (The)|WILLIAMS COS INC DELA COM|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|1219369295|2025-02-20|1219369295|2025-02-20|N|null 2025-03-19|52578|611880|CRAWA|22511P100|Crawford United Corporation|CRAWFORD UNITED CORP|Common Stock|A|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|43.500000|2025-03-19|2820081|2025-02-25|2820290|2025-03-17|Y|Computershare U.S. 2025-03-19|53032|615186|MDY|78467Y107|SPDR S&P Midcap 400 ETF|SPDR S&P MIDCAP 400|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|BNY 2025-03-19|54528|613384|MYGN|62855J104|Myriad Genetics, Inc.|MYRIAD GENETICS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|91309064|2025-02-21|91309064|2025-02-21|N|BNY 2025-03-19|55014|612337|IVAC|461148108|Intevac, Inc.|INTEVAC INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|4.040000|2025-03-17|27168081|2025-02-14|27168081|2025-02-14|N|null 2025-03-19|56230|618239|MBCN|596304204|Middlefield Banc Corp.|MIDDLEFIELD BANC CORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|25.900000|2025-03-17|8081302|2025-03-13|8081302|2025-03-13|N|EQ Shareowner Services (Equiniti). 2025-03-19|57121|6058|SBSI|84470P109|Southside Bancshares, Inc.|SOUTHSIDE BNCSHS TYLER TX|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|30389659|2025-02-24|30389659|2025-02-24|N|Company Acts as its Own Transfer Agent 2025-03-19|57808|619258|GERN|374163103|Geron Corp.|GERON CORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|636904470|2025-02-21|636904470|2025-02-21|N|Computershare U.S. 2025-03-19|58636|619788|BJRI|09180C106|BJ's Restaurants, Inc.|BJ'S RESTAURANTS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|22718160|2025-02-24|22718160|2025-02-24|N|null 2025-03-19|59050|620057|USEI|90342S106|US Energy Initiatives Corporation, Inc.|US ENERGY INITIATIVES CRP|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|6956116348|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|59751|620501|OGE|670837103|OGE Energy Corp.|OGE ENERGY CORP|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|201148883|2025-01-31|201148883|2025-01-31|N|BNY 2025-03-19|60723|621118|TRBD|899905103|Turbodyne Technologies Inc.|TURBODYNE TECHS INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|1771441088|2021-06-10|Y|Transfer Online, Inc. 2025-03-19|60991|609794|ALPE|02072E108|alpha-En Corporation|ALPHA-EN CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000200|2025-03-19|38879799|2019-11-14|72929947|2025-03-17|Y|Computershare U.S. 2025-03-19|62337|656643|EDPFY|268353109|EDP S A|EDP SA S/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|EDP|Euronext Lisbon|No Tier|10.00000|34.168000|2025-03-19|null|null|3656538000|2010-09-30|N|Deutsche Bank Trust Company Americas 2025-03-19|63197|623023|BN|11271J107|BROOKFIELD CORP.|BROOKFIELD CORP A|Ordinary Shares|A|N|No Tier|NYSE|null|A|SEC Reporting|BN|Toronto Stock Exchange|No Tier|null|null|null|1640703035|2023-12-31|1646696907|2025-03-17|N|TSX Trust; Computershare U.S. 2025-03-19|63526|1788|VRTC|923437305|Veritec, Inc.|VERITEC INC|Common Stock|null|N|Pink Limited|OTC Link|null|A|SEC Reporting|null|null|null|null|0.006000|2025-03-19|39988007|2024-12-23|39938007|2025-03-17|Y|Nevada Agency and Transfer Company 2025-03-19|64141|623610|TYOYY|874047202|Taiyo Yuden Co. Ltd.|TAIYO YUDEN CO LTD ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|6976|Tokyo Stock Exchange|Prime Market|4.00000|63.300000|2025-03-19|null|null|125502706|2020-03-31|N|JPMorgan Depositary Receipts; BNY; Citibank NA 2025-03-19|64426|623857|HDVTY|425070109|Henderson Investment Ltd.|HENDERSON INVTS LTD S/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|97|Hong Kong Stock Exchange|Main Board|5.00000|0.035000|2025-03-19|null|null|3047327000|2010-06-30|N|Citibank NA 2025-03-19|64686|624072|NPSKY|670184100|NSK Ltd.|NSK LTD UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|6471|Tokyo Stock Exchange|Prime Market|2.00000|9.010000|2025-03-19|null|null|512427000|2021-03-31|N|JPMorgan Depositary Receipts; BNY; Citibank NA 2025-03-19|65055|624182|GEOS|37364X109|Geospace Technologies Corp|GEOSPACE TECHS CORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|7.360000|2025-03-17|12776752|2025-01-31|12776752|2025-01-31|N|EQ Shareowner Services (Equiniti). 2025-03-19|65468|27869|EOSC|285194106|Electro-Optical Systems Corp.|ELECTRO-OPTICAL SYS CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|1475000|1996-09-30|N|null 2025-03-19|65735|624482|BTNY|04032V105|Beite Energy Corporation|BEITE ENERGY CORPORATION|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000101|2025-03-19|null|null|355873001|2025-03-18|Y|Continental Stock Transfer & Trust Company 2025-03-19|66665|625116|OSPN|68287N100|OneSpan Inc. |ONESPAN INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|null|null|38175819|2025-02-21|38175819|2025-02-21|N|null 2025-03-19|67073|625382|MANH|562750109|Manhattan Associates, Inc.|MANHATTAN ASSOC INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|61124051|2025-02-03|61124051|2025-02-03|N|SunTrust Bank, Atlanta 2025-03-19|67407|625583|IOSP|45768S105|Innospec, Inc.|INNOSPEC INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|24959659|2025-01-31|24959659|2025-01-31|N|null 2025-03-19|67836|406|FL|344849104|Foot Locker, Inc.|FOOT LOCKER INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|94888861|2024-11-30|94888861|2024-11-30|N|null 2025-03-19|68534|626196|IENT|45169Q104|iEntertainment Network, Inc.|IENTERTAINMENT NTWRK INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.007500|2025-03-19|null|null|130758810|2024-09-24|N|Company Acts as its Own Transfer Agent 2025-03-19|70241|627267|EFSG|29372C102|Enterprise Financial Services Group, Inc.|ENTERPRISE FINL SVCS GP A|Common Stock|A|N|Pink Current|OTC Link|null|A|Bank/Thrift|null|null|null|null|17.170000|2025-03-19|null|null|1172140|2024-09-30|N|Company Acts as its Own Transfer Agent 2025-03-19|70881|627704|FCAP|31942S104|First Capital, Inc.|FIRST CAPITAL INC |Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|37.900000|2025-03-17|3352003|2024-10-29|3352003|2024-07-22|N|Computershare U.S. 2025-03-19|72038|627938|BB|09228F103|BlackBerry Ltd.|BLACKBERRY LTD|Ordinary Shares|null|N|No Tier|NYSE|null|A|SEC Reporting|BB|Toronto Stock Exchange|No Tier|null|null|null|591583200|2024-12-17|596230655|2025-03-11|N|Computershare U.S. 2025-03-19|73608|617312|AN|05329W102|AutoNation, Inc.|AUTONATION INC |Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|39056586|2025-02-12|39056586|2025-02-12|N|BNY 2025-03-19|74106|623680|ASBFF|G05600138|Associated British Foods plc|ASSOCIATED BRIT FOOD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|ABF|LSE - London Stock Exchange|Main Market|null|24.640000|2025-03-19|null|null|790000000|2021-09-18|N|null 2025-03-19|74488|629621|MTLI|591180104|Metaline Contact Mines|METALINE CONTACT MINES|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.074990|2025-03-19|null|null|11836362|2025-03-17|Y|Nevada Agency and Transfer Company 2025-03-19|75009|630147|BHBCQ|087866109|Beverly Hills Bancorp, Inc.|BEVERLY HILLS BANCORP INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Bank/Thrift|null|null|null|null|0.000001|2025-03-19|null|null|18787094|2008-10-31|N|BNY 2025-03-19|75918|27126|DBSDF|Y20246107|DBS Group Holdings Ltd.|DBS GROUP HLDGS LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|D05|Singapore Exchange|Mainboard|null|33.160000|2025-03-19|null|null|2843000000|2024-12-31|N|null 2025-03-19|76267|630774|BLK|09290D101|BlackRock, Inc.|BLACKROCK INC A|Common Stock|A|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|155253443|2025-01-31|155253443|2025-01-31|N|BNY 2025-03-19|76413|20104|HOKCF|Y33370100|Hong Kong & China Gas Co., Ltd.|HONG KONG&CHINA GAS ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|3|Hong Kong Stock Exchange|Main Board|null|0.805100|2025-03-19|null|null|18659870098|2021-12-31|N|null 2025-03-19|76733|631652|LLDTF|G5533W248|Lloyds Banking Group plc|LLOYDS BKNG GRP PLC ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|SEC Reporting|LLOY|LSE - London Stock Exchange|Main Market|null|0.923650|2025-03-19|null|null|70937000000|2021-12-31|N|null 2025-03-19|76922|623755|UPMKF|X9518S108|UPM-Kymmene Corp.|UPM KYMMENE CORP|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|UPM|Nasdaq OMX Nordic Exchange Helsinki|No Tier|null|29.860000|2025-03-19|null|null|533324000|2021-12-31|N|Citibank NA 2025-03-19|77090|632279|AMYZF|75629Y108|RECYCLICO BATTERY MATERIALS INC.|RECYCLICO BATTERY MATLS|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|AMY|TSX Venture Exchange|No Tier|null|0.031800|2025-03-19|null|null|262994127|2025-03-18|Y|Endeavor Trust 2025-03-19|77316|632334|TRCLF|J9297T109|Trans Cosmos Inc.|TRANS COSMOS|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|9715|Tokyo Stock Exchange|Prime Market|null|20.390000|2025-03-19|null|null|48794050|2011-11-30|N|null 2025-03-19|77579|614818|SAPGF|D66992104|SAP SE|SAP SE ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|SEC Reporting|SAP|Frankfurt Stock Exchange|Regulated Market - Prime|null|270.152000|2025-03-19|null|null|1228504232|2021-12-31|N|null 2025-03-19|77924|632623|CMSQF|Q2721E105|Computershare Ltd.|COMPUTERSHARE LTD AUD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|CPU|ASX - Australian Securities Exchange|No Tier|null|21.775000|2025-03-19|null|null|555664100|2011-02-21|N|null 2025-03-19|78194|623744|CAOVF|Y15004107|China Overseas Land & Investment Ltd.|CHINA OVERSEAS LD&INV LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|688|Hong Kong Stock Exchange|Main Board|null|1.910000|2025-03-19|null|null|8172620000|2013-12-31|N|null 2025-03-19|78379|634946|RMRDF|76125W505|Radisson Mining Resources Inc.|RADISSON MINING RESOURCES|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|RDS|TSX Venture Exchange|No Tier|null|0.224950|2025-03-19|null|null|345913684|2025-03-14|Y|Computershare Canada 2025-03-19|78690|25017|FOLGF|306071101|Falcon Oil & Gas Ltd.|FALCON OIL&GAS LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|FO|TSX Venture Exchange|No Tier|null|0.076200|2025-03-19|null|null|1109141512|2024-05-27|N|Computershare Canada 2025-03-19|78882|623574|SNLAF|Y80267126|Sino Land Co. Ltd.|SINO LAND CO LTD ORD H|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|83|Hong Kong Stock Exchange|Main Board|null|0.929500|2025-03-19|null|null|5888894000|2011-12-12|N|null 2025-03-19|79192|633357|ZMPLF|G98928107|Zimplats Holdings Ltd.|ZIMPLATS HLDGS LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|ZIM|ASX - Australian Securities Exchange|No Tier|null|7.390100|2025-03-19|null|null|107637649|2020-06-30|N|null 2025-03-19|79516|633443|KTWIF|J37221116|Kurita Water Industries Ltd.|KURITA WATER INDUS LTD |Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|6370|Tokyo Stock Exchange|Prime Market|null|32.380000|2025-03-19|null|null|132800300|2011-06-30|N|null 2025-03-19|79849|633725|MTAGF|D1497L107|Ceconomy AG|CECONOMY AG ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|CEC|Frankfurt Stock Exchange|Regulated Market - Prime|null|2.700000|2025-03-19|null|null|324109600|2011-09-30|N|null 2025-03-19|80255|634272|TMOHF|J8912L103|Tomoe Engineering Co. Ltd.|TOMOE ENGINEERING CO|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|6309|Tokyo Stock Exchange|Prime Market|null|null|null|null|null|null|null|N|null 2025-03-19|80550|634438|OONEF|67088Q106|01 Communique Lab Inc.|01 COMMUNIQUE LAB INC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|ONE|TSX Venture Exchange|No Tier|null|0.209440|2025-03-19|null|null|100614554|2025-02-28|Y|TSX Trust 2025-03-19|80701|635297|SHGDF|85511Y108|Star Diamond Corporation|STAR DIAMOND CORP|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|DIAM|Toronto Stock Exchange|No Tier|null|0.031200|2025-03-19|null|null|617573981|2024-08-12|N|Odyssey Trust Company 2025-03-19|81010|634587|CZNL|174767103|Citizens National Corp.|CITZNS NATIONAL CORP KY|Common Stock|null|N|Pink Current|OTC Link|null|A|Bank/Thrift|null|null|null|null|44.500000|2025-03-19|null|null|977216|2024-12-31|N|Company Acts as its Own Transfer Agent 2025-03-19|81564|634830|JGLMY|477372106|Jiangling Motors Corp. Ltd.|JIANGLING MTR B ADR 144A |American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|200550|Shenzhen Stock Exchange|No Tier|100.00000|null|null|null|null|344000000|2011-10-21|N|Citibank NA 2025-03-19|82156|18248|JARLF|G50736100|Jardine Matheson Holdings Ltd.|JARDINE MATHESON HLDG ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|J36|Singapore Exchange|Mainboard|null|41.400000|2025-03-19|null|null|313000000|2021-12-31|N|null 2025-03-19|82391|635977|QSCGF|D6S41S102|Q BEYOND AG|Q BEYOND AG|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|QBY|Frankfurt Stock Exchange|Regulated Market - Prime|null|0.718100|2025-03-19|null|null|137257900|2011-09-30|N|null 2025-03-19|82718|635602|SUMKF|J70445101|Sumitomo Seika Chemicals Co. Ltd.|SUMITOMO SEIKA CHEMICALS|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|40080|Tokyo Stock Exchange|Others|null|null|null|null|null|null|null|N|null 2025-03-19|83082|649807|IGIFF|449586106|IGM Financial Inc.|IGM FINANCIAL INC ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|IGM|Toronto Stock Exchange|No Tier|null|31.148000|2025-03-19|null|null|237160725|2025-03-10|N|Computershare Canada 2025-03-19|83338|635764|IJR|464287804|iShares Trust|ISHARES TR S&P 600 I/FD|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|83642|631549|PMMAF|D62318148|Puma AG Rudolf Dassler Sport|PUMA AG RUDOLF DASSLER SP|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|PUM|Frankfurt Stock Exchange|Regulated Market - Prime|null|26.150000|2025-03-19|null|null|15082460|2011-09-30|N|null 2025-03-19|83952|637120|MRCR|617707104|Moro Corporation|MORO CORP|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|2.180000|2025-03-19|null|null|6119337|2025-03-18|Y|Pacific Stock Transfer Co. 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Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|100951|652165|GFW|000336206|AAG Holding Co., Inc.|AAG HLDG CO INC 7.5% SR|Structured Product|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|101306|652543|MKIN|58252P107|MCNB Banks, Inc.|MCNB BANKS INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Bank/Thrift|null|null|null|null|12.600000|2025-03-19|null|null|1079731|2024-09-30|N|Company Acts as its Own Transfer Agent 2025-03-19|101521|649306|SVSE|828234203|Silver Star Energy, Inc.|SILVER STAR ENRGY INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|96221035|2007-09-30|96221035|2007-03-15|N|null 2025-03-19|101857|653018|VHT|92204A504|Vanguard World Funds|VANGUARD HLTH CRE ETF|Exchange-Traded Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|102011|621602|SPHM|849206107|Spotlight Homes, Inc.|SPOTLIGHT HOMES INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|112000000|2007-05-07|N|null 2025-03-19|102242|653377|NKRCF|J48023105|Nakano Corp.|NAKANO CORP ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|1827|Tokyo Stock Exchange|Standard Market|null|null|null|null|null|null|null|N|null 2025-03-19|102419|653536|LMPMF|G5427W130|Lee & Man Paper Manufacturing Ltd.|LEE & MAN PAPER MFG LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|2314|Hong Kong Stock Exchange|Main Board|null|0.316100|2025-03-19|null|null|4689623000|2011-09-30|N|null 2025-03-19|102630|652621|CILJF|Y1477R204|China Life Insurance Company Limited|CHINA LIFE INS CO H SHS|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|2628|Hong Kong Stock Exchange|Main Board|null|2.175000|2025-03-19|null|null|7441175000|2013-08-29|N|null 2025-03-19|102850|653933|KANP|48282H308|Kaanapali Land LLC|KAANAPALI LD LLC|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|37.000000|2025-03-19|1792613|2024-11-12|1792613|2025-03-14|Y|EQ Shareowner Services (Equiniti) 2025-03-19|103147|654250|MCBRF|G5922D108|McBride Plc|MCBRIDE PLC ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|MCB|LSE - London Stock Exchange|Main Market|null|1.360000|2025-03-19|null|null|null|null|N|null 2025-03-19|103298|654453|BKAYF|Y0644Q115|Bank of Ayudhya Public Co Ltd Bay|BANK OF AYUDHYA PUBLIC CO|Other Security Type|null|N|Pink Limited|OTC Link|null|A|International Reporting|BAY|Stock Exchange of Thailand (SET)|No Tier|null|0.956800|2025-03-19|null|null|6074144000|2011-11-16|N|null 2025-03-19|103524|654674|SNKUF|J68037100|Sankyu Inc Tokyo|SANKYU INC TOKYO|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|9065|Tokyo Stock Exchange|Prime Market|null|4.800000|2009-11-26|null|null|65215606|2019-03-31|N|null 2025-03-19|103700|654836|NLLRF|J55182109|PILLAR CORP.|PILLAR CORP|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|6490|Tokyo Stock Exchange|Prime Market|null|40.120000|2025-03-19|null|null|null|null|N|null 2025-03-19|104044|655159|AVBH|05368J103|Avidbank Holdings, Inc.|AVIDBANK HOLDINGS INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Bank/Thrift|null|null|null|null|22.110000|2025-03-19|null|null|7944917|2025-03-13|Y|EQ Shareowner Services (Equiniti). 2025-03-19|104202|635764|IMCG|464288307|iShares Trust|ISHARES MRNGSTR M/C GRWTH|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|104510|655604|YRZUF|J97822100|Yorozu Corp.|YOROZU CORP ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|7294|Tokyo Stock Exchange|Prime Market|null|null|null|null|null|null|null|N|null 2025-03-19|104698|655796|WFSTF|958211203|Western Forest Products Inc.|WESTERN FOREST PRODS INC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|WEF|Toronto Stock Exchange|No Tier|null|0.306800|2025-03-19|null|null|316531805|2025-03-14|Y|Computershare Canada 2025-03-19|104873|655962|AIPXF|J00641100|Airport Facilities Co., Ltd.|AIRPORT FACILITIES CO LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|8864|Tokyo Stock Exchange|Prime Market|null|null|null|null|null|null|null|N|null 2025-03-19|105239|656325|FITY|210493102|Fifty 1 Labs Inc.|FIFTY 1 LABS INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.001400|2025-03-19|null|null|571878600|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|105377|650714|THAFF|Y8808K170|Thoresen Thai Agencies Public Co., Ltd.|THORESEN THAI AGS FGN REG|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|TTA|Stock Exchange of Thailand (SET)|No Tier|null|0.060600|2025-03-19|null|null|708004400|2011-06-20|N|null 2025-03-19|105590|656648|MNKIF|G62048114|Monks Investment Trust Plc|MONKS INVST TRUST PLC ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|MNKS|LSE - London Stock Exchange|Main Market|null|15.000000|2025-03-19|null|null|235252716|2022-04-30|N|null 2025-03-19|105840|656902|MKTX|57060D108|MarketAxess Holdings, Inc.|MARKETAXESS HOLDINGS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|37693220|2025-02-20|37693220|2025-02-20|N|Wachovia Bank, N.A. 2025-03-19|106069|640971|ADTR|01863R104|Alliance Media Holdings Inc.|ALLIANCE MEDIA HLDGS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|44184195|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|106359|657358|AICAF|Y002A6104|Air China, Ltd.|AIR CHINA LTD H SHS|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|753|Hong Kong Stock Exchange|Main Board|null|0.651400|2025-03-19|null|null|4562683000|2010-12-31|N|null 2025-03-19|106660|657617|RKNLF|Q80501101|Reckon Ltd.|RECKON LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|RKN|ASX - Australian Securities Exchange|No Tier|null|0.330000|2025-03-19|null|null|null|null|N|null 2025-03-19|106962|21933|GSNC|378955207|Global eScience Corp.|GLOBAL ESCIENCE CORP|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|31980000|2007-03-31|N|Continental Stock Transfer & Trust Company 2025-03-19|107217|658132|NFJ|92840R101|Virtus Dividend, Interest & Premium Strategy Fund|VIRTUS DIV INT&PREM|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|null 2025-03-19|107347|658228|NBVB|638591107|Nationwide Beverage Bottling Corp.|NATIONWIDE BEV BOTTLING|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|48750000|2005-03-31|N|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|107509|658383|CHHL|16942B102|China Holdings, Inc.|CHINA HOLDINGS INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|null|null|185267060|2025-03-18|Y|Continental Stock Transfer & Trust Company 2025-03-19|107786|658686|MSOKF|J45314101|MITSUI-SOKO HLDGS CO LTD|MITSUI-SOKO HLDGS CO LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|9302|Tokyo Stock Exchange|Prime Market|null|3.600000|2011-08-10|null|null|124415000|2011-11-30|N|null 2025-03-19|107995|658852|HAON|405890104|Halitron, Inc.|HALITRON INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|14413408163|2021-03-01|N|null 2025-03-19|108118|658957|AZIHF|T0783G106|Azimut Holding Spa|AZIMUT HOLDING SPA ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|AZM|Bolsa Italiana|MTA|null|25.680000|2025-03-19|null|null|139154500|2021-12-31|N|null 2025-03-19|108286|624188|KCPC|493074207|Key Capital Corporation|KEY CAPITAL CORP|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000004|2025-03-19|null|null|46022833|2020-06-19|Y|Legacy Stock Transfer Inc 2025-03-19|108545|659338|AMIGF|G0110T106|Admiral Group Plc.|ADMIRAL GROUP PLC ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|ADM|LSE - London Stock Exchange|Main Market|null|38.150000|2025-03-19|null|null|297480041|2021-12-31|N|null 2025-03-19|108698|659466|FLRAF|G3198T105|Essentra PLC|ESSENTRA PLC ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|ESNT|LSE - London Stock Exchange|Main Market|null|1.440000|2025-03-19|null|null|301000000|2021-12-31|N|null 2025-03-19|108903|659666|MPW|58463J304|Medical Properties Trust Inc.|MEDICAL PPTYS TRUST INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|600600000|2025-02-28|600600000|2025-02-28|N|null 2025-03-19|109181|659532|ACNI|02520T103|American Community Newspapers, Inc.|AMER CMNTY NEWSPAPRS INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|14623445|2007-08-14|N|null 2025-03-19|109474|660154|DPFD|243723103|Deep Field Technologies, Inc.|DEEP FIELD TECHS INC A|Common Stock|null|Y|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|113595619|2007-06-08|183540642|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|109738|660373|NXTYQ|65333R200|Nexity Financial Corp.|NEXITY FINANCIAL CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|Bank/Thrift|null|null|null|null|0.000001|2025-03-19|null|null|7766394|2008-08-08|N|null 2025-03-19|109964|660281|MZWAF|J39455100|Maezawa Kasei Industries Co., Ltd.|MAEZAWA KASEI INDUS CO|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|7925|Tokyo Stock Exchange|Prime Market|null|null|null|null|null|null|null|N|null 2025-03-19|110169|13497|SKPO|83084C108|Skye Petroleum, Inc.|SKYE PETE INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.004616|2025-03-19|null|null|249959400|2025-03-09|Y|Securities Transfer Corporation 2025-03-19|110328|661686|MDYG|78464A821|SPDR Series Trust|SPDR DJ MID CAP GROWTH|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|110616|661158|HKMPF|G4576K104|Hikma Pharmaceuticals plc.|HIKMA PHARMACEUTICALS PLC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|HIK|LSE - London Stock Exchange|Main Market|null|26.196000|2025-03-19|null|null|231000000|2021-12-31|N|null 2025-03-19|110961|34986|SVXA|846041200|Sovereign Exploration Associates International, Inc.|SOVEREIGN EXPL ASSOC INTL|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|36608671|2008-05-14|N|Transfer Online, Inc. 2025-03-19|111180|661658|TX|880890108|Ternium S.A.|TERNIUM SA S/ADR|American Depository Receipts|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|10.00000|null|null|2004743442|2023-12-31|2004743442|2023-12-31|N|BNY 2025-03-19|111305|661831|IPSBF|P5393B102|Impulsora del Desarrollo y el Empleo en America Latina, S.A.B. de C.V.|IMPULSORA DEL DESARROLLO|Ordinary Shares|null|N|Grey Market|Grey Market|null|A|International Reporting|IDEALB.1|Bolsa Mexicana de Valores|No Tier|null|1.800000|2020-09-11|null|null|3000153000|2011-12-20|N|null 2025-03-19|111642|633873|STPJF|84359Y106|Southern Pacific Resource Corp|SOUTHERN PACIFIC RES ORD|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.000001|2025-03-19|null|null|339267000|2011-08-31|N|Computershare Canada 2025-03-19|111829|638493|RJIFF|Y7323X147|Rojana Industrial Park Plc|ROJANA INDL PK FGN REG SH|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|ROJNA|Stock Exchange of Thailand (SET)|No Tier|null|0.180000|2025-03-19|null|null|2020461863|2020-09-30|N|null 2025-03-19|112039|662445|NSFMF|J57633109|NISSHIN SEIFUN GROUP INC|NISSHIN SEIFUN GROUP INC|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|2002|Tokyo Stock Exchange|Prime Market|null|11.590000|2025-03-19|null|null|304357891|2023-03-31|N|null 2025-03-19|112205|662611|NDGPF|G65318100|Nine Dragons Paper Holdings Ltd.|NINE DRAGONS PAPER HLDGS|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|2689|Hong Kong Stock Exchange|Main Board|null|0.442500|2025-03-19|null|null|4662593000|2011-07-07|N|null 2025-03-19|112574|662950|GEAGF|D28304109|GEA Group AG|GEA GROUP AG ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|G1A|Frankfurt Stock Exchange|Regulated Market - Prime|null|62.135000|2025-03-19|null|null|183807800|2011-09-30|N|null 2025-03-19|112727|663086|SOMNF|Q8537C100|Somnomed Ltd.|SOMNOMED LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|SOM|ASX - Australian Securities Exchange|No Tier|null|0.401400|2025-03-19|null|null|41212760|2011-11-03|N|null 2025-03-19|112872|663219|GDX|92189F106|VanEck ETF Trust|VANECK GOLD MINERS ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|113166|663465|RNWEF|R7154S108|REC SILICON ASA|REC SILICON ASA ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|REC|Oslo Bors|No Tier|null|0.102000|2025-03-19|null|null|997152100|2011-07-20|N|null 2025-03-19|113373|661686|XME|78464A755|SPDR Series Trust|SPDR S & P METALS MINING|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|113432|663676|MEIYF|F61573105|Mercialys Paris|MERCIALYS PARIS ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|MERY|Euronext Paris|No Tier|null|10.264000|2025-03-19|null|null|92034170|2011-10-28|N|null 2025-03-19|113873|664094|CHGI|16936H107|China Carbon Graphite Group, Inc.|CHINA CARBON GRAPHITE GRP|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000100|2025-03-19|32482346|2021-11-15|34422346|2025-03-18|Y|Empire Stock Transfer Inc. 2025-03-19|114240|655266|AUNM|05069J204|Auction Mills, Inc.|AUCTION MILLS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|2608100|2025-03-18|Y|Issuer Direct Corporation 2025-03-19|114405|664557|BRAGF|D0639R105|Bauer Ag|BAUER AG ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|B5A|Frankfurt Stock Exchange|Regulated Market - Prime|null|6.100000|2025-03-19|null|null|17131000|2011-09-30|N|null 2025-03-19|114610|664766|COMRF|Q2669K105|Comet Ridge Ltd.|COMET RIDGE LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|COI|ASX - Australian Securities Exchange|No Tier|null|0.045000|null|null|null|789000030|2020-02-05|N|null 2025-03-19|114718|653518|CVPUF|Y1772K128|C.P. All Public Co Ltd|C.P. SEVEN ELEVEN NVDR|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|CPALL|Stock Exchange of Thailand (SET)|No Tier|null|1.450000|2025-03-19|null|null|null|null|N|null 2025-03-19|114843|664971|KBAGF|N0157T177|Koninklijke BAM Groep NV|KONINKLIJKE BAM GROEP NV|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|BAMNB|Euronext Amsterdam|No Tier|null|3.900000|2025-03-19|null|null|232937600|2011-09-30|N|null 2025-03-19|115018|652303|PYZ|46137V704|Invesco Exchange-Traded Fund Trust|INVESCO DSY WRT B MTR ETF|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|115251|665372|DEI|25960P109|Douglas Emmett, Inc.|DOUGLAS EMMETT INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|167446350|2025-02-07|167446350|2025-02-07|N|null 2025-03-19|115399|665493|FRST|74167B109|Primis Financial Corp.|PRIMIS FINANCIAL CORP.|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|10.110000|2025-03-17|24722734|2024-11-29|24722734|2024-10-17|N|Computershare U.S. 2025-03-19|115539|665162|EXPGF|G32655105|Experian plc|EXPERIAN PLC ORD|Ordinary Shares|null|N|OTCQX International|OTC Link|null|A|International Reporting|EXPN|LSE - London Stock Exchange|Main Market|null|45.160000|2025-03-19|null|null|1027077477|2025-01-03|N|null 2025-03-19|115712|642056|AECFF|00505Y105|Action Energy Inc.|ACTION ENERGY INC ORD|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.000001|2025-03-19|null|null|57256790|2011-03-31|N|Olympia Trust Co 2025-03-19|115857|40|ZIONP|98973A104|Zions Bancorporation NA|ZIONS BANCORP DEP SHS A|Preferred Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|116052|666051|BTZ|092508100|BlackRock Credit Allocation Income Trust|BLACKROCK CR ALLOCATN|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|null 2025-03-19|116211|666196|PBNK|72346K107|Pinnacle Bank|PINNACLE BANK (CA)|Common Stock|null|N|OTCQB|OTC Link|null|A|Bank/Thrift|null|null|null|null|18.500000|2025-03-19|null|null|5914991|2025-03-17|Y|Computershare U.S. 2025-03-19|116355|635764|TLH|464288653|iShares Trust|ISHARES BARCLAYS 10-20 YR|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|116683|666172|IITSF|T55067101|Intesa Sanpaolo S.p.A.|INTESA SANPAOLO SPA ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|ISP|Bolsa Italiana|MTA|null|5.305000|2025-03-19|null|null|17803670501|2024-10-23|N|null 2025-03-19|116953|663612|UGE|74347R768|ProShares Trust|PROSHARES ULTR CNSMR STPL|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|117131|666961|CLSZF|G2155W101|China Oil & Gas Group, Ltd.|CHINA OIL & GAS GROUP LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|603|Hong Kong Stock Exchange|Main Board|null|0.032633|2025-03-19|null|null|4952116000|2011-09-07|N|null 2025-03-19|117309|637093|CLTH|18450W106|CleanTech Biofuels, Inc.|CLEAN TECH BIOFUELS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000100|2025-03-19|100733409|2019-11-12|147296296|2025-03-18|Y|Legacy Stock Transfer Inc 2025-03-19|117409|667175|ZSHOF|J9885X108|ZENSHO HLDGS CO LTD|ZENSHO HLDGS CO LTD |Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|7550|Tokyo Stock Exchange|Prime Market|null|62.200000|2025-03-19|null|null|145388899|2019-07-01|N|null 2025-03-19|117655|666651|HHA|42226E885|HealthShares, Inc.|HEALTHSHARE AUTOIMMUNE-IN|Structured Product|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|117912|667573|BR|11133T103|Broadridge Financial Solutions, Inc.|BROADRIDGE FINL SLTNS INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|117018687|2025-01-28|117018687|2025-01-28|N|Broadridge Financial Solutions, Inc. 2025-03-19|118112|667732|LCRXF|F5434E108|LACROIX GROUP|LACROIX GROUP|Ordinary Shares|null|N|Grey Market|Grey Market|null|A|International Reporting|LACR|Euronext Paris|No Tier|null|14.490000|2025-03-19|null|null|null|null|N|null 2025-03-19|118346|635764|HYG|464288513|iShares Trust|ISHARES IBOXX $ HIGH YLD|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|118524|625655|ALKN|01642L105|Alkane, Inc.|ALKANE INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|333274173|2010-09-30|N|null 2025-03-19|118757|635764|REZ|464288562|iShares Trust|ISHARES RSDNTL&MULTISECTR|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|118907|3296|TRS|896215209|TriMas Corp.|TRIMAS CORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|40583198|2025-02-20|40583198|2025-02-20|N|BNY 2025-03-19|119072|668523|BGY|092524107|BlackRock International Growth and Income Trust|BLACKROCK INTL GR & INCME|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|null 2025-03-19|119183|668619|IUSPF|46431D103|Iunits|ISHARES S&P/TSX REIT|Exchange-Traded Fund|null|N|Expert Market|OTC Link|null|A|International Reporting|XRE|Toronto Stock Exchange|No Tier|null|10.390000|2025-03-19|null|null|93800000|2025-03-17|N|null 2025-03-19|119403|652353|HYHY|44887L109|Hydrogen Hybrid Technologies, Inc.|HYDROGEN HYBRID TECHS INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000100|2025-03-19|93750361|2009-05-20|89011362|2025-03-18|Y|Empire Stock Transfer Inc. 2025-03-19|119548|658440|GWSO|379437106|Global Warming Solutions, Inc.|GLOBAL WARMING SLTNS INC|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.712300|2025-03-19|16393903|2024-09-30|16350103|2025-03-18|Y|Colonial Stock Transfer Co., Inc. 2025-03-19|119768|669073|MRCHF|J4352B101|Miraca Holdings, Inc.|MIRACA HOLDINGS INC ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|4544|Tokyo Stock Exchange|Prime Market|null|14.870000|2025-03-19|null|null|null|null|N|null 2025-03-19|119904|669181|LGBS|52467N106|Legends Business Group, Inc.|LEGENDS BUSINESS GRP INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|3068255000|2025-03-14|Y|Madison Stock Transfer Inc. 2025-03-19|120018|669280|GUESF|40163P103|Guestlogix, Inc.|GUESTLOGIX INC|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.000001|2025-03-19|null|null|null|null|N|null 2025-03-19|120301|663219|MOO|92189F700|VanEck ETF Trust|VANECK AGRIBUSINESS ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|120573|33338|BKNIY|066460304|Bankinter, S.A.|BANKINTER SA S/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|BKT|BME Spanish Stock Exchange|Continuous Market|1.00000|11.780000|2025-03-19|null|null|877175614|2013-06-30|N|BNY 2025-03-19|120733|669829|MAIN|56035L104|Main Street Capital Corp.|MAIN STREET CAPITAL CORP|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|88556229|2025-02-27|88556229|2025-02-27|N|null 2025-03-19|121149|670135|ARYX|043387109|ARYx Therapeutics, Inc.|ARYX THERAPEUTICS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|33461975|2010-10-31|N|null 2025-03-19|121420|621455|HGLC|445623101|Hunt Gold Corp.|HUNT GOLD CORP|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|293823389782|2008-06-20|N|null 2025-03-19|121581|647101|ENHD|29268R205|Energroup Holdings Corp.|ENERGROUP HOLDINGS CORP|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.011100|2025-03-19|null|null|21136391|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|121766|670583|PPRW|740566104|Premier Power Renewable Energy, Inc.|PREMIER PWR RENEWABLE ENG|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|30902709|2012-11-15|30752709|2025-03-18|Y|Empire Stock Transfer Inc. 2025-03-19|121875|615485|SMEV|82920N104|Simulated Environment Concepts, Inc.|SIMULATED ENVIR CNCPTS|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.003475|2025-03-19|null|null|600995310|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|122060|668163|ETMLF|G9723K139|WISDOMTREE METAL SECS LTD.|WISDOMTREE METAL SECS 07|Other Security Type|null|N|Expert Market|OTC Link|null|A|International Reporting|PHAG|LSE - London Stock Exchange|Main Market|null|27.620000|2025-03-19|null|null|25783940|2010-08-03|N|null 2025-03-19|122365|661769|SUOPY|86558P109|Sumco Corp.|SUMCO CORP ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|3436|Tokyo Stock Exchange|Prime Market|2.00000|16.635000|2025-03-19|null|null|350175139|2021-12-31|N|JPMorgan Depositary Receipts; Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|122641|671259|MALRF|Q60976109|Mineral Resources Ltd.|MINERAL RESOURCES LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|MIN|ASX - Australian Securities Exchange|No Tier|null|13.300000|2025-03-19|null|null|184472000|2011-12-23|N|null 2025-03-19|122844|671014|IRDM|46269C102|Iridium Communications Inc|IRIDIUM COMMUNS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|108839159|2025-02-07|108839159|2025-02-07|N|null 2025-03-19|123060|671569|THBIF|M9032A106|Turkiye Halk Bankasi A.S.|TURKIYE HALK BANKASI|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|HALKB|Istanbul Stock Exchange|National Market|null|5.784400|2011-06-14|null|null|1250000000|2011-09-30|N|BNY 2025-03-19|123200|671661|CATV|351038104|4Cable TV International, Inc.|4CABLE TV INTL INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000800|2025-03-19|null|null|5178096670|2025-03-17|Y|Transfer Online, Inc. 2025-03-19|123354|672155|DYYXF|25154H475|Deutsche Bank AG (London Branch)|DEUTSCHE BK CMMDTY DB LNG|Other Security Type|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|3.150000|2025-03-19|null|null|null|null|N|null 2025-03-19|123492|671852|MDXHF|585090103|MedX Health Corp.|MEDX HEALTH CORP|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|MDX|TSX Venture Exchange|No Tier|null|0.000800|2025-03-19|null|null|272313744|2025-02-14|N|TSX Trust 2025-03-19|123651|669227|GCHK|394176101|Greenchek Technology, Inc.|GREENCHEK TECHNOLOGY INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|161357500|2025-03-18|Y|Empire Stock Transfer Inc. 2025-03-19|123817|672942|IHPXF|G4954F131|IShares Plc.|ISHARES MSCI EURO EX-UK|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|IEUX|LSE - London Stock Exchange|Main Market|null|32.089206|2025-03-19|null|null|24400000|2011-12-22|N|null 2025-03-19|123951|668189|ORN|68628V308|Orion Group Holdings, Inc.|ORION GROUP HOLDINGS INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|5.870000|2025-03-17|38989545|2025-03-05|38989545|2025-03-05|N|EQ Shareowner Services (Equiniti). 2025-03-19|124197|27572|DRTGF|G5112P101|JET2 PLC|JET2 PLC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|JET2|LSE - London Stock Exchange|Alternative Investment Market (AIM)|null|17.545000|2025-03-19|null|null|148251607|2017-03-31|N|null 2025-03-19|124327|1201|GRYEF|S3141A101|AU MIN AFRICA PTY, LTD.|AU MIN AFRICA PTY LTD|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.000001|2025-03-19|null|null|859453403|2020-01-04|N|null 2025-03-19|124542|659030|NRCD|63147Q104|Nashville Records, Inc.|NASHVILLE RECORDS INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.880000|2025-03-19|null|null|100127481|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|124930|661364|HYGN|448880104|Hydrogenetics Inc.|HYDROGENETICS INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|363255919|2020-08-17|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|125031|659489|CSUAY|16942A302|China Shenhua Energy Co., Ltd.|CHINA SHENHUA EN UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|1088|Hong Kong Stock Exchange|Main Board|4.00000|16.180000|2025-03-19|null|null|19869000000|2021-12-31|N|BNY; Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|125076|670615|MIUFY|60682L102|Mitsubishi HC Capital Inc.|MITSUBISHI HC CAPI UN/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|8593|Tokyo Stock Exchange|Prime Market|2.00000|14.850000|2025-03-19|null|null|1466912244|2023-10-31|N|Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|125127|666018|SYIEY|87155N109|Symrise Ag|SYMRISE AG UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|SY1|Frankfurt Stock Exchange|Regulated Market - Prime|0.25000|25.750000|2025-03-19|null|null|136633677|2021-12-31|N|JPMorgan Depositary Receipts; BNY; Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|125211|640224|DBOEY|251542106|Deutsche Boerse AG|DEUTSCHE BOERSE UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|DB1|Frankfurt Stock Exchange|Regulated Market - Prime|0.10000|29.530000|2025-03-19|null|null|183546106|2021-12-31|N|BNY 2025-03-19|125284|646867|RKTE|75866P109|Reflectkote, Inc.|REFLECTKOTE INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|69601384|2009-03-31|N|null 2025-03-19|125356|646416|DKILY|23381B106|Daikin Industries Ltd.|DAIKIN INDS LTD UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|6367|Tokyo Stock Exchange|Prime Market|0.10000|11.450000|2025-03-19|null|null|292644378|2021-03-31|N|JPMorgan Depositary Receipts; Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|125410|660570|FDIAY|90916Q106|UnipolSai Assicurazioni Spa|UNIPOLSAI ASICUR UNSP/ADR|American Depository Receipts|null|N|Expert Market|OTC Link|null|H|International Reporting|US|Bolsa Italiana|MTA|4.00000|9.020000|2025-03-19|null|null|367047500|2011-08-03|N|BNY; Citibank NA 2025-03-19|125540|675550|WWNTY|93370R107|Want Want China Holdings Ltd|WANT WANT CHINA UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|151|Hong Kong Stock Exchange|Main Board|50.00000|31.361200|2025-03-19|null|null|13219820000|2011-07-21|N|BNY; Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|125604|659134|SRCSY|866245103|Summit Resources Ltd.|SUMMIT RESO LTD UNSP/ADR|American Depository Receipts|null|N|Grey Market|Grey Market|null|A|International Reporting|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|10.00000|null|null|null|null|217981800|2011-10-21|N|BNY; Citibank NA 2025-03-19|125683|651065|ASXFY|00212E103|ASX, Ltd.|ASX LTD UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|ASX|ASX - Australian Securities Exchange|No Tier|1.00000|41.150000|2025-03-19|null|null|193595162|2021-06-30|N|JPMorgan Depositary Receipts; BNY; Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|125743|640490|TMHTY|89852W101|Tsim Sha Properties Ltd.|TSIM SHA PPTYS UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|247|Hong Kong Stock Exchange|Main Board|5.00000|null|null|null|null|1569080000|2013-09-25|N|BNY; Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|125873|673374|NPPSF|J55612105|Nippon Sharyo Ltd.|NIPPON SHARYO LTD ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|7102|Tokyo Stock Exchange|Prime Market|null|2.910000|2025-03-19|null|null|146750100|2011-11-30|N|null 2025-03-19|125961|649050|HNORY|417772100|Harvey Norman Holdings, Ltd.|HARVEY NRMN HDGS UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|HVN|ASX - Australian Securities Exchange|No Tier|5.00000|16.850000|2025-03-19|null|null|1062317000|2011-12-31|N|BNY; Citibank NA 2025-03-19|126005|673465|GMDMY|368573101|Gem Diamonds Ltd.|GEM DIAMONDS LTD UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|GEMD|LSE - London Stock Exchange|Main Market|2.00000|null|null|null|null|140516000|2021-12-31|N|Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|126127|673498|YCL|74347W270|ProShares Trust II|PROSHARES ULTRA YEN|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|126206|670557|NDWTY|64112F107|NETDRAGON WEBSOFT HLDGS LTD|NETDRAGON WEBSFT UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|777|Hong Kong Stock Exchange|Main Board|30.00000|52.136036|2025-03-19|null|null|514599900|2011-11-18|N|Citibank NA; 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Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|126945|665735|AMLM|027263102|American Lithium Minerals, Inc.|AMER LITHIUM MINERALS INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.021000|2025-03-19|null|null|68717592|2025-03-14|Y|Securities Transfer Corporation 2025-03-19|127031|672975|DNFGY|257738203|Dongfeng Motor Group Co., Ltd.|DONGFENG MTR GRP UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|489|Hong Kong Stock Exchange|Main Board|50.00000|27.000000|2025-03-19|null|null|2000000000|2011-03-31|N|JPMorgan Depositary Receipts; Deutsche Bank Trust Company Americas 2025-03-19|127126|672768|TTCM|876703109|Tautachrome Inc.|TAUTACHROME INC|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|6603192848|2023-05-22|6639484977|2023-10-02|Y|EQ Shareowner Services (Equiniti) 2025-03-19|127272|674423|DNKGF|J11970118|Denki Kogyo Co., Ltd.|DENKI KOGYO CO LD ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|6706 |Tokyo Stock Exchange|Prime Market|null|30.150000|2019-01-08|null|null|null|null|N|null 2025-03-19|127367|674512|LEON|526638101|Leone Asset Management, Inc.|LEONE ASSET MGMT INC|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.001000|2025-03-19|null|null|177866246|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|127488|674626|ARCUF|03968J102|Arcus Development Group Inc.|ARCUS DEVELOPMENT GRP INC|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|ADG.H|TSX Venture Exchange|NEX|null|0.003000|2025-03-19|null|null|73878065|2021-11-26|N|null 2025-03-19|127590|670025|BBBT|09183V101|BLACK BIRD BIOTECH INC|BLACK BIRD BIOTECH INC|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|984047406|2023-08-21|3728974947|2025-03-09|Y|Securities Transfer Corporation 2025-03-19|127718|674735|SKUYF|J68295104|Sansei Yusoki Co., Ltd.|SANSEI YUSOKI CO LTD ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|6357|Tokyo Stock Exchange|Standard Market|null|8.104400|2025-03-19|null|null|19332057|2023-10-31|N|null 2025-03-19|127913|675009|MAXD|57776X109|Max Sound Corporation|MAX SOUND CORPORATION|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|7828769489|2022-08-30|7828769489|2022-08-30|N|West Coast Stock Transfer Inc. 2025-03-19|128019|675065|NBRNF|G64036125|NBrown Group Plc.|NBROWN GROUP PLC ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|H|International Reporting|BWNG|LSE - London Stock Exchange|Main Market|null|0.538400|2025-03-19|null|null|458825000|2022-02-26|N|null 2025-03-19|128147|673319|MFGHF|Q5742H106|Mainfreight Ltd.|MAINFREIGHT LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|MFT|New Zealand Exchange|NZ Stock Market|null|39.500000|2025-03-19|null|null|99023190|2011-12-23|N|null 2025-03-19|128225|675139|TTAPF|Y9002L105|TTW Public Company Limited|TTW PUBLIC CO ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|TTW|Stock Exchange of Thailand (SET)|No Tier|null|0.289900|2025-03-19|null|null|3990000000|2011-06-20|N|BNY 2025-03-19|128335|675214|ISDSF|46432X108|iSIGN Media Solutions Inc.|ISIGN MEDIA SOLUTIONS INC|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|ISD.H|TSX Venture Exchange|NEX|null|0.000010|2025-03-19|null|null|231976286|2025-02-28|Y|TSX Trust 2025-03-19|128430|17046|LEA|521865204|Lear Corp.|LEAR CORP|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|53637383|2025-02-12|53637383|2025-02-12|N|null 2025-03-19|128521|23254|SDNI|80589P204|Scandia, Inc.|SCANDIA INC NEW|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|71189628|2025-03-18|Y|Pacific Stock Transfer Co. 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(a Securitize Company) 2025-03-19|130435|634542|PPLFF|Y7137X101|PT Perusahaan Perkebunan London Sumatra Indonesia Tbk|PT PERUSAHAAN GAS NGR ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|LSIP|Indonesia Stock Exchange|No Tier|null|0.090000|2025-03-19|null|null|6822864000|2011-09-30|N|BNY 2025-03-19|130535|36438|STRH|85529C106|Star8 Corp.|STAR8 CORP|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.025000|2025-03-19|null|null|263573782|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|130683|676262|MRLLF|G6178C109|Minera IRL Ltd|MINERA IRL LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|MIRL|Canadian Securities Exchange|No Tier|null|0.012400|2025-03-19|null|null|229985028|2025-03-14|Y|Computershare Canada 2025-03-19|130833|676331|SIUDF|G8065B103|Shanghai Industrial Urban Development Group Ltd.|SHANGHAI INDL URBAN DEV|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|563|Hong Kong Stock Exchange|Main Board|null|0.040080|2025-03-19|null|null|4811523000|2011-11-23|N|null 2025-03-19|130943|652228|PPRG|70322M204|Patient Portal Technologies, Inc.|PATIENT PORTAL TECHS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|15797136|2025-03-18|Y|Continental Stock Transfer & Trust Company 2025-03-19|131032|670705|GVFG|G38490200|Gerova Financial Group Ltd.|GEROVA FINCL GRP LTD NEW|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|null|null|N|null 2025-03-19|131139|676480|DRCR|242419109|Dear Cashmere Holding Co.|DEAR CASHMERE HOLDING CO|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.097000|2025-03-19|null|null|53763611|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|131264|673180|FBDHF|G3335G107|FBD Holdings Plc|FBD HOLDINGS PLC ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|EG7I|LSE - London Stock Exchange|Main Market|null|13.000000|2025-03-19|null|null|33296890|2011-12-01|N|null 2025-03-19|131367|676602|WD|93148P102|Walker & Dunlop, Inc.|WALKER & DUNLOP INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|33798252|2025-01-31|33798252|2025-01-31|N|null 2025-03-19|131489|31691|CPF|154760409|Central Pacific Financial Corp.|CENTRAL PAC FINCL COR NEW|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|27065570|2025-02-12|27065570|2025-02-12|N|BNY 2025-03-19|131590|676726|LAB|34385P108|Standard BioTools Inc.|STANDARD BIOTOOLS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|1.160000|2025-03-17|378986362|2025-03-02|378986362|2025-03-02|N|null 2025-03-19|131685|676781|CRZNF|Q2874S109|Corazon Mining Ltd|CORAZON MINING LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|CZN|ASX - Australian Securities Exchange|No Tier|null|0.003400|2025-03-19|null|null|136306700|2011-12-21|N|null 2025-03-19|131896|662910|KLSVF|498722206|Klondike Silver Corp.|KLONDIKE SILVER CORP NEW|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|KS|TSX Venture Exchange|No Tier|null|0.020000|2025-03-19|null|null|268882107|2025-03-14|Y|Computershare Canada 2025-03-19|131995|656321|SSMXY|87184P109|Sysmex Corp.|SYSMEX CORP UNSP/ASDR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|6869|Tokyo Stock Exchange|Prime Market|1.00000|19.062000|2025-03-19|null|null|null|2024-04-02|N|JPMorgan Depositary Receipts; BNY; Deutsche Bank Trust Company Americas 2025-03-19|132091|646436|EVSO|30050F201|Evolution Solar Corp.|EVOLUTION SOLAR CORP|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|383010|2011-03-31|N|Transfer Online, Inc. 2025-03-19|132248|31399|KJFI|20047F109|Comjoyful International Co|COMJOYFUL INTL CO|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.134000|2025-03-19|null|null|217160873|2025-03-18|Y|Empire Stock Transfer Inc. 2025-03-19|132381|676504|AAGIY|001317205|AIA Group, Ltd.|AIA GROUP LTD S/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|1299|Hong Kong Stock Exchange|Main Board|4.00000|32.100000|2025-03-19|null|null|12066000000|2021-12-31|N|BNY 2025-03-19|132454|647732|IVTJY|46132U107|Investec Plc.|INVESTEC PLC UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|INVP|LSE - London Stock Exchange|Main Market|2.00000|16.200000|2025-03-19|null|null|542989100|2011-12-22|N|BNY 2025-03-19|132616|651027|FFHMY|32021V208|First Financial Holding Co., Ltd.|FIRST FINCL HLDG S/GDR|Global Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|2892|Taiwan Stock Exchange|No Tier|20.00000|7.376308|2025-03-19|null|null|null|2024-08-09|N|Citibank NA 2025-03-19|132698|677284|GEGYF|G3791G104|Genel Energy PLC|GENEL ENERGY PLC ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|GENL|LSE - London Stock Exchange|Main Market|null|0.849000|2025-03-19|null|null|276408652|2021-12-31|N|Capita Registrars 2025-03-19|132842|677374|ECSNF|27923D108|Ecosynthetix, Inc.|ECOSYNTHETIX INC ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|ECO|Toronto Stock Exchange|No Tier|null|2.852500|2025-03-19|null|null|58446617|2025-02-28|Y|TSX Trust 2025-03-19|132931|651128|NKRKY|65528V107|Nokian Tyres Plc.|NOKIAN TYRES PLC UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|TYRES|Nasdaq OMX Nordic Exchange Helsinki|No Tier|0.50000|3.570000|2025-03-19|null|null|138224000|2021-12-31|N|JPMorgan Depositary Receipts; BNY; Deutsche Bank Trust Company Americas 2025-03-19|189889|678601|PGPKY|69341U106|PGE Polska Energetyczna SA|PGE POLSKA ENERG UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|PGE|Warsaw Stock Exchange|Main Board|2.00000|3.120000|2025-03-19|null|null|1869784000|2011-09-30|N|BNY; Citibank NA 2025-03-19|189961|679076|CHWWQ|16550A107|Chesswood Group Ltd.|CHESSWOOD GROUP LTD ORD|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.000600|2025-03-19|null|null|18826129|2024-11-29|Y|TSX Trust 2025-03-19|190275|19037|ARWR|04280A100|Arrowhead Pharmaceuticals, Inc.|ARROWHEAD PHARMACEUT INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|126098111|2025-02-03|126098111|2025-02-03|N|null 2025-03-19|194347|678593|PHRX|71715W106|Pharmagen, Inc.|PHARMAGEN INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|517075954|2014-05-12|517075954|2025-03-09|Y|Securities Transfer Corporation 2025-03-19|194872|669628|PYBX|44882R101|Hydro Power Technologies, Inc.|HYDRO POWER TECHS INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.022000|2025-03-19|null|null|238502936|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|195445|662992|SAFLY|78657V103|Safilo Group Spa|SAFILO GRP SPA ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|SFL|Bolsa Italiana|MTA|2.00000|2.230000|2025-03-19|null|null|413556000|2021-12-31|N|BNY 2025-03-19|196248|658779|QUAN|74766H101|Quantum International Corp|QUANTUM INTL CORP|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.067550|2025-03-19|null|null|25240454|2025-03-17|Y|Transfer Online, Inc. 2025-03-19|197178|18859|GTVH|38123L105|GOLDEN TRIANGLE VENTURES INC.|GOLDEN TRIANGLE VENTURES |Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000300|2025-03-19|null|null|2692661623|2025-03-18|Y|Legacy Stock Transfer Inc 2025-03-19|198205|666697|DCLT|237601208|Data Call Technologies, Inc.|DATA CALL TECHS INC|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.001600|2025-03-19|157498515|2024-11-12|157498515|2025-03-14|Y|EQ Shareowner Services (Equiniti) 2025-03-19|199003|679641|HKTTF|Y3R29Z107|Hkt Trust and Hkt Ltd|HKT TRUST AND HKT LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|6823|Hong Kong Stock Exchange|Main Board|null|1.250000|2025-03-19|null|null|6416730792|2011-12-31|N|null 2025-03-19|199479|679691|CSTE|M20598104|Caesarstone Ltd.|CAESARSTONE LTD|Ordinary Shares|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|2.920000|2025-03-17|34549050|2024-12-31|34549050|2024-12-31|N|null 2025-03-19|200272|679728|GRVWF|G40769104|Greatview Aseptic Packaging Company Ltd.|GREATVIEW ASEPTIC PCKG CO|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|468|Hong Kong Stock Exchange|Main Board|null|0.332500|2025-03-19|null|null|null|null|N|null 2025-03-19|200928|653590|BLJZY|084752104|Berli Jucker Public Co., Ltd.|BERLI JUCKER PCL UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|BJC.F|Stock Exchange of Thailand (SET)|No Tier|10.00000|6.357133|2025-03-19|null|null|1590399000|2013-10-23|N|BNY 2025-03-19|201743|679839|CJEWF|G21146108|Chow Tai Fook Jewellery Group Limited|CHOW TAI FOOK JEWELLERY|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|1929|Hong Kong Stock Exchange|Main Board|null|0.922000|2025-03-19|null|null|10000000000|2012-12-31|N|null 2025-03-19|202825|640308|CALEF|G17640106|Caledonia Investments Plc.|CALEDONIA INVST PLC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|CLDN|LSE - London Stock Exchange|Main Market|null|40.240000|2025-03-19|null|null|54502000|2022-03-31|N|null 2025-03-19|203198|679986|XNGIF|G9827V106|Xingda International Holdings Ltd.|XINGDA INTL HLDGS LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|1899|Hong Kong Stock Exchange|Main Board|null|0.190000|2025-03-19|null|null|1524776963|2013-12-31|N|null 2025-03-19|203944|650346|WTSHF|96145A200|Westshore Terminals Investment Corp.|WESTSHORE TERM INVST CP|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|WTE|Toronto Stock Exchange|No Tier|null|16.070000|2025-03-19|null|null|61769766|2025-03-14|Y|Computershare Canada 2025-03-19|204368|617171|ELCO|284434206|Elcom International, Inc.|ELCOM INTL INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|42.250000|2025-03-19|null|null|494000|2013-04-26|N|null 2025-03-19|205091|680100|IUTIL|Q4976C107|Ishares UBS Treasury Index Fund|ISHARES UBS TREA INDX FD|Fund|null|N|Grey Market|Grey Market|null|A|Alternative Reporting Standard|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|205531|642525|RMTN|774673107|Rocky Mountain Ayre, Inc.|ROCKY MOUNTAIN AYRE INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|84322775|2025-03-14|Y|Madison Stock Transfer Inc. 2025-03-19|205888|631652|LLOBF|G5533W255|Lloyds Banking Group plc|LLOYDS BNKNG PREF 9.25%|Preferred Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|LLPC|LSE - London Stock Exchange|Main Market|null|2.000000|2025-03-19|null|null|null|null|N|null 2025-03-19|206587|680182|TRGM|876140104|Targeted Medical Pharma, Inc.|TARGETED MEDICAL PHARMA|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|29470227|2022-01-23|Y|Transfer Online, Inc. 2025-03-19|207468|22497|GAB.PRH|362397861|Gabelli Equity Trust, Inc. (The)|GABELLI EQUITY TR PFD H|Preferred Stock|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|208372|680254|AMBA|G037AX101|Ambarella, Inc.|AMBARELLA INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|41701953|2024-11-30|41701953|2024-11-30|N|null 2025-03-19|208930|631770|GRDSF|399900208|Groundstar Resources Limited|GROUNDSTAR RES LTD|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.000010|2025-03-19|null|null|63776149|2018-08-15|N|null 2025-03-19|210114|680338|DOTDF|G2897D106|DotDigital Group PLC|DOTDIGITAL GROUP PLC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|DOTD|LSE - London Stock Exchange|Alternative Investment Market (AIM)|null|1.240000|2025-03-19|null|null|298598459|2021-06-30|N|null 2025-03-19|211255|618986|AIGI|04315X109|Artistmss International Group, Inc.|ARTISTMSS INTL GROUP INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|21178017|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|212055|638876|EGTYF|282365105|Eguana Technologies Inc|EGUANA TECHS INC ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|EGT|TSX Venture Exchange|No Tier|null|0.010300|2025-03-19|null|null|451956022|2025-02-28|Y|TSX Trust 2025-03-19|212471|680481|ASKH|04624K103|Astika Holdings, Inc.|ASTIKA HOLDINGS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000700|2025-03-19|null|null|79890066|2025-03-18|Y|Globex Transfer, LLC 2025-03-19|213184|680518|SCE.PRG|78407R204|SCE Trust II|SCE TRUST II TRUST PFD|Preferred Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|213764|660241|SGNI|85858B109|StemGen, Inc.|STEMGEN INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.100000|2025-03-19|null|null|45712507|2025-03-13|Y|Standard Registrar & Transfer Co., Inc. 2025-03-19|214328|680586|LSDAF|517907101|Lassonde Industries Inc.|LASSONDE INDUSTRIES INC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|LAS.A|Toronto Stock Exchange|No Tier|null|122.080000|2025-03-19|null|null|3069000|2023-01-09|N|TSX Trust 2025-03-19|215345|680627|TRRVF|88105G103|TerraVest Industries Inc.|TERRAVEST INDUSTRIES INC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|TVK|Toronto Stock Exchange|No Tier|null|91.135500|2025-03-19|null|null|19501433|2024-05-15|N|Odyssey Trust Company 2025-03-19|215901|679800|CNTO|15235P109|Centor Energy, Inc.|CENTOR ENERGY INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|68964500|2014-02-19|68964500|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|216736|35126|SLTZ|83414A608|Solar Thin Films, Inc.|SOLAR THIN FILMS INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|47422131|2013-09-30|N|EQ Shareowner Services (Equiniti) 2025-03-19|217361|680764|OCVLF|P7389J107|Organizacion Cultiba SAB de CV|ORGANIZACION CULTIBA ORD|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|CULTIBAB|Bolsa Mexicana de Valores|No Tier|null|1.730000|2013-08-02|null|null|null|null|N|null 2025-03-19|218157|679855|PVEN|74112U202|Press Ventures Inc|PRESS VENTURES INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|315000000|2025-03-14|Y|Securities Transfer Corporation 2025-03-19|218812|674009|BASA|06975Q100|Basanite Inc.|BASANITE INC|Common Stock|null|N|OTCQB|OTC Link|null|A|SEC Reporting|null|null|null|null|0.039000|2025-03-19|260156796|2024-11-15|260156796|2025-03-18|Y|Empire Stock Transfer Inc. 2025-03-19|219673|665666|VWOB|921946885|Vanguard Whitehall Funds|VANGUARD EMERGING MKT GOV|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|220301|638476|GENSY|37253G100|Genus Plc|GENUS PLC UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|GNS|LSE - London Stock Exchange|Main Market|1.00000|26.123424|2025-03-19|null|null|65395000|2022-06-30|N|BNY 2025-03-19|220954|680968|CSHX|14756K102|Cashmere Valley Bank|CASHMERE VALLEY BANK|Common Stock|null|N|OTCQX U.S.|OTC Link|null|A|Bank/Thrift|null|null|null|null|64.470000|2025-03-19|null|null|3897994|2025-03-18|Y|Broadridge Financial Solutions, Inc. 2025-03-19|221319|630544|ANIP|00182C103|ANI Pharmaceuticals, Inc.|ANI PHARMACEUTICALS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|null|null|21762646|2025-02-21|21762646|2025-02-21|N|null 2025-03-19|222119|663649|DGRE|97717W323|WisdomTree Trust|WISDOMTREE EMG MKTS D/GR|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|222675|681087|CGXYY|16891L101|China Galaxy Securities Co Ltd.|CHINA GALAXY SECS UNS/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|6881|Hong Kong Stock Exchange|Main Board|25.00000|20.460000|2025-03-19|null|null|null|null|N|JPMorgan Depositary Receipts 2025-03-19|223786|675525|PKTEF|70137X106|Parkit Enterprise Inc.|PARKIT ENTERPRISE INC ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|PKT|TSX Venture Exchange|No Tier|null|0.274200|2025-03-19|null|null|221788032|2025-03-14|Y|Computershare Canada 2025-03-19|224765|681191|AAOI|03823U102|Applied Optoelectronics, Inc.|APPLIED OPTOELECTRONICS|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|null|null|49651482|2025-02-24|49651482|2025-02-24|N|Continental Stock Transfer & Trust Company 2025-03-19|225275|681244|ARAT|038747101|Arax Holdings Corp.|ARAX HOLDINGS CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.100200|2025-03-19|128376886|2024-09-20|132130018|2025-03-17|Y|VStock Transfer LLC 2025-03-19|225699|681271|MMAYF|Y613AR102|MSM Malaysia Holdings BHD|MSM MALAYSIA HOLDINGS BHD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|MSM|Bursa Malaysia|Main Market|null|0.366038|2021-03-23|null|null|null|null|N|null 2025-03-19|226175|638562|CVGRF|178718102|City View Green Hldgs Inc.|CITY VIEW GREENN HLDGS|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|CVGR|Canadian Securities Exchange|No Tier|null|0.005600|2025-03-19|null|null|456813473|2025-03-06|Y|Olympia Trust Co 2025-03-19|226803|674129|SZRRF|Y74432140|Saizen Real Estate Investment Trust|SAIZEN REAL ESTATE INV TR|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|40.000000|2025-03-19|null|null|null|null|N|null 2025-03-19|228374|14177|MS.PRF|61763E207|Morgan Stanley|MORGAN STANLEY D/S PFD F|Other Security Type|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|228830|671504|GRRMY|374204105|Gerresheimer AG|GERRESHEIMER AG AFR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|GXI|Frankfurt Stock Exchange|Regulated Market - Prime|0.25000|21.950000|2025-03-19|null|null|null|null|N|BNY; 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BNY; Deutsche Bank Trust Company Americas 2025-03-19|232614|677284|GEGYY|368705109|Genel Energy PLC|GENEL ENERGY PLC UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|GENL|LSE - London Stock Exchange|Main Market|1.00000|0.599700|2025-03-19|null|null|null|null|N|BNY 2025-03-19|233482|681826|KSIOF|498824101|kneat.com, Inc.|KNEAT COM INC|Ordinary Shares|null|N|OTCQX International|OTC Link|null|A|International Reporting|KSI|Toronto Stock Exchange|No Tier|null|4.339300|2025-03-19|null|null|94288540|2025-03-14|Y|Computershare Canada 2025-03-19|234169|681807|PHCRF|Q4548G107|Healius Ltd|HEALIUS LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|HLS|ASX - Australian Securities Exchange|No Tier|null|0.970000|2025-03-19|null|null|null|null|N|null 2025-03-19|234996|681942|HLBYL|42772P102|Heron Lake Bioenergy LLC|HERON LAKE BIOENERGY UNIT|Units|null|N|Grey Market|Grey Market|null|A|Alternative Reporting Standard|null|null|null|null|0.250000|2025-03-19|null|null|null|null|N|null 2025-03-19|235531|620792|EWRC|300575503|eWorld Companies, Inc.|EWORLD COMPANIES INC|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000500|2025-03-19|null|null|11021317962|2025-03-18|Y|Continental Stock Transfer & Trust Company 2025-03-19|236394|682015|HVCW|415569102|Harrison, Vickers & Waterman, Inc.|HARRISON VICKERS&WATERMEL|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|10581835465|2025-03-09|Y|Securities Transfer Corporation 2025-03-19|236884|654735|BOTRF|G2116Y105|China Everbright Water Ltd.|CHINA EVERBRIGHT WTR LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|U9E|Singapore Exchange|Mainboard|null|0.181700|2025-03-19|null|null|null|null|N|null 2025-03-19|237688|682088|HLFBF|Y36592106|Hong Leong Financial Group BHD|HONG LEONG FINCL GRP ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|HLFG|Bursa Malaysia|Main Market|null|2.750000|2019-12-17|null|null|null|null|N|null 2025-03-19|238959|682160|MTLS|57667T100|Materialise NV|MATERIALISE NV|American Depository Receipts|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|1.00000|5.290000|2025-03-17|59067186|2023-12-31|59067186|2022-12-31|N|BNY 2025-03-19|239294|682184|CFO|92647N782|Victory Portfolios II|VICTORYSHARES US 500 ENH|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|239814|682245|KXSCF|49448Q109|Kinaxis, Inc.|KINAXIS INC ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|KXS|Toronto Stock Exchange|No Tier|null|109.667500|2025-03-19|null|null|28101521|2025-02-28|Y|TSX Trust 2025-03-19|240428|626097|SITS|843075300|Southern ITS International Inc.|SOUTHERN ITS INTAL INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.050000|2025-03-19|null|null|163887424|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|241172|682336|NTXVF|G6501M105|Nexteer Automotive Group Ltd.|NEXTEER AUTOMOTIVE GP ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|1316|Hong Kong Stock Exchange|Main Board|null|0.678900|2025-03-19|null|null|2502980000|2017-12-31|N|null 2025-03-19|241872|682373|ZAHA|988850103|Zahav, Inc.|ZAHAV INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.020000|2025-03-19|null|null|2196453|2025-03-18|Y|Legacy Stock Transfer Inc 2025-03-19|242539|670884|HLGVF|Q4613A266|Hillgrove Resources Ltd.|HILLGROVE RES LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|HGO|ASX - Australian Securities Exchange|No Tier|null|0.056000|2025-03-19|null|null|null|null|N|null 2025-03-19|244058|682508|STLA|N82405106|Stellantis N.V.|STELLANTIS N.V.|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|3023099039|2023-12-31|866522224|2025-03-17|Y|Computershare U.S. 2025-03-19|244523|673931|DAX|37954Y491|Global X Funds|GLOBAL X DAX GERMANY|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|245269|682553|LBRDK|530307305|Liberty Broadband Corporation|LIBERTY BROADBAND CP C|Common Stock|C|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|123023477|2025-01-31|123023477|2025-01-31|N|Broadridge Financial Solutions, Inc. 2025-03-19|245556|682576|CFRLF|G21124105|China Aircraft Leasing Group Holdings Ltd.|CHINA AIRCRAFT LEASING GP|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|1848|Hong Kong Stock Exchange|Main Board|null|0.404100|2025-03-19|null|null|677269380|2019-12-31|N|null 2025-03-19|246358|673315|SYTL|25459Y199|Direxion Shares ETF Trust|DIREXION DAILY 7-10 YR|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|247125|682664|BANX|861780104|ArrowMark Financial Corp.|ARROWMARK FINANCIAL CORP|Fund|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|247887|29595|CLM|21924B302|Cornerstone Strategic Investment Fund, Inc.|CORNERSTONE STRATEGIC INV|Fund|null|N|No Tier|NYSE MKT|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|EQ Shareowner Services (Equiniti). 2025-03-19|248686|682786|IRM|46284V101|Iron Mountain Incorporated. (REIT)|IRON MOUNTAIN INC REIT|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|293740905|2025-02-07|293740905|2025-02-07|N|null 2025-03-19|249550|682141|ATEX|03676C100|Anterix Inc.|ANTERIX INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|null|null|18586786|2025-02-07|18586786|2025-02-07|N|null 2025-03-19|250227|682873|ALLWF|G0210L102|ALLIED MINDS LTD|ALLIED MINDS LTD|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.000100|2025-03-19|null|null|null|null|N|null 2025-03-19|251472|620425|EMPS|26871Q103|EMP Solutions Inc.|EMP SOLUTIONS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|145921043|2015-06-30|N|Standard Registrar & Transfer Co., Inc. 2025-03-19|252251|682941|TNFYF|G87594100|TENFU CAYMAN HOLDINGS COMPANY LIMITED|TENFU CAYMAN HLDG CO LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|6868|Hong Kong Stock Exchange|Main Board|null|0.450000|2017-10-12|null|null|null|null|N|null 2025-03-19|254101|644943|ASTH|03763A207|Astrana Health Inc.|ASTRANA HEALTH INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|null|null|56252730|2024-11-06|56252730|2024-11-06|N|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|254976|683092|BOYAF|G12775105|Boyaa Interactive Intl Ltd.|BOYAA INT INTL LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|434|Hong Kong Stock Exchange|Main Board|null|0.055000|2025-03-19|null|null|null|null|N|null 2025-03-19|255499|677022|CLAD|16951U306|China Liaoning Dingxu Ecological Agriculture Development, Inc.|CHINA LIAONING DINGXU ECO|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|1.010000|2025-03-19|null|null|14845619|2024-11-19|Y|TranShare Corporation 2025-03-19|256433|677937|NAFS|65670R102|North America Frac Sand, Inc.|NORTH AMERICA FRAC SAND|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|2246796272|2025-03-17|Y|VStock Transfer LLC 2025-03-19|257623|683234|LNTH|516544103|Lantheus Holdings, Inc.|LANTHEUS HOLDINGS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|null|null|68476575|2025-02-20|68476575|2025-02-20|N|null 2025-03-19|257997|659587|SCGX|80557H200|Saxon Capital Group Inc.|SAXON CAPITAL GROUP INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|11.990000|2025-03-19|null|null|17348036|2025-03-09|Y|Securities Transfer Corporation 2025-03-19|258521|683312|RPD|753422104|Rapid7, Inc.|RAPID7 INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|null|null|63968853|2025-02-25|63968853|2025-02-25|N|null 2025-03-19|259125|683349|IBRX|45256X103|ImmunityBio, Inc. |IMMUNITYBIO INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|853442137|2025-02-27|853442137|2025-02-27|N|EQ Shareowner Services (Equiniti). 2025-03-19|259601|683375|PLNT|72703H101|Planet Fitness, Inc.|PLANET FITNESS INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|84330138|2025-02-18|84330138|2025-02-18|N|null 2025-03-19|260601|675840|NORNQ|65542W206|Noranda Aluminum Holding Corp.|NORANDA ALUMINUM HLDG NEW|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|null|null|N|EQ Shareowner Services (Equiniti). 2025-03-19|262183|633898|CGEI|125286104|CGE Energy, Inc.|CGE ENERGY INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|95305925|2025-03-18|Y|Legacy Stock Transfer Inc 2025-03-19|263296|676472|GLBR|37891B109|Global Brokerage, Inc.|GLOBAL BROKERAGE INC A|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000500|2025-03-19|null|null|8247997|2019-06-30|N|null 2025-03-19|263613|683493|BMOZF|Y09286108|BMO Global Asset Management Asia Ltd.|BMO HI DIV ETF UNIT TR FM|Exchange-Traded Fund|null|N|Grey Market|Grey Market|null|A|International Reporting|3145|Hong Kong Stock Exchange|Main Board|null|null|null|null|null|null|null|N|null 2025-03-19|264117|683550|OASMY|67421W109|VIVESTO AB|VIVESTO AB S/ADR|American Depository Receipts|null|N|Expert Market|OTC Link|null|A|International Reporting|OASM|Nasdaq OMX Nordic Exchange Stockholm|No Tier|3.00000|0.040000|2025-03-19|null|null|59769865|2018-04-30|N|BNY 2025-03-19|264698|683584|VNJA|922060108|Vanjia Corporation|VANJIA CORP|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|2.990000|2025-03-19|6000000|2024-09-30|30000000|2025-03-17|Y|Nevada Agency and Transfer Company 2025-03-19|265088|683616|VMNT|92259A102|Vemanti Group Inc.|VEMANTI GROUP INC|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.139000|2025-03-19|73435503|2024-11-14|154785503|2025-03-17|Y|VStock Transfer LLC 2025-03-19|265531|19332|AMNI|45663L502|American Noble Gas Inc.|AMERICAN NOBLE GAS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|24069515|2023-11-13|24069515|2025-03-17|Y|Nevada Agency and Transfer Company 2025-03-19|266463|635300|SHVLF|85525T202|Starcore International Mines, Ltd.|STARCORE INTL MINES LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|SAM|Toronto Stock Exchange|No Tier|null|0.150000|2025-03-19|null|null|66863517|2025-03-14|Y|Computershare Canada 2025-03-19|267002|683710|HPGLY|41135Q104|Hapag-Llyod AG|HAPAG-LLYOD AG ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|HLAG|Frankfurt Stock Exchange|Regulated Market - 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London Stock Exchange|Main Market|null|80.429700|2025-03-19|null|null|null|null|N|null 2025-03-19|271497|649975|RDEIF|E42807110|Redeia Corporacion SA|RED ELECTRICA SA ORD NEW|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|REE|BME Spanish Stock Exchange|Continuous Market|null|17.360000|2025-03-19|null|null|541080000|2021-12-31|N|null 2025-03-19|271996|666171|HSITF|M52470172|Hadasit Bio Holdings Ltd.|HADASIT BIO HOLDINGS NEW|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|HDST|Tel Aviv Stock Exchange|No Tier|null|0.120000|2025-03-19|null|null|null|null|N|null 2025-03-19|273189|684339|BOC|101044105|Boston Omaha Corporation|BOSTON OMAHA CORP A|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|14.060000|2025-03-17|30846087|2024-11-11|30846087|2024-11-11|N|Colonial Stock Transfer Co., Inc. 2025-03-19|273824|32087|CFCI|125808303|CIPHER-CORE Inc.|CIPHER-CORE INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.035000|2025-03-19|null|null|317009000|2025-03-14|Y|Securities Transfer Corporation 2025-03-19|274185|681509|FTXN|33738R845|FIRST TR EXCHANGE-TRADED FD VI|FIRST TR NASDAQ OIL&GAS|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|275021|623905|JPSWY|471100305|The Japan Steel Works, Ltd.|JAPAN STEEL WORKS ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|5631|Tokyo Stock Exchange|Prime Market|0.50000|20.250000|2025-03-19|null|null|null|null|N|BNY; Citibank NA 2025-03-19|275536|679238|PSCR|74373V105|Proto Script Pharmaceutical Corp.|PROTO SCRIPT PHARMA|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000300|2025-03-19|49139998|2018-03-05|56904397|2025-03-09|Y|Securities Transfer Corporation 2025-03-19|275831|674017|KURCF|J37049111|Kureha Corp.|KUREHA CORP|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|4023|Tokyo Stock Exchange|Prime Market|null|21.520000|2025-03-19|null|null|null|2023-12-28|N|null 2025-03-19|277040|618213|EWJ|46434G822|iShares, Inc.|ISHARES MSCI JAPA ETF NEW|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|BNY 2025-03-19|277607|684772|CMOPF|N22785104|Cosmo Pharmaceuticals NV|COSMO PHARMA NV ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|COPN|SIX Swiss Exchange|No Tier|null|73.500000|2025-03-19|null|null|null|null|N|null 2025-03-19|278270|617161|CDIIQ|12508A307|CD International Enterprises, Inc.|CD INTERNATIONAL ENT INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|91899831|2017-05-10|N|West Coast Stock Transfer Inc. 2025-03-19|278956|681771|SSGGF|G8406H710|SSGA SPDR ETFS Europe I PLC|SSGA SPDR EUR I PLC ETF|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|GBRE|LSE - London Stock Exchange|Main Market|null|32.540000|2025-03-19|null|null|null|null|N|null 2025-03-19|279953|684895|PXPP|718807100|Phoenix Apps, Inc.|PHOENIX APPS, INC.|Common Stock|null|Y|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|45300000|2019-11-04|45300000|2025-03-09|Y|Securities Transfer Corporation 2025-03-19|280698|647856|WSFL|980333207|Woodstock Holdings, Inc.|WOODSTOCK HOLDINGS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.070000|2025-03-19|null|null|4095862|2025-03-18|Y|Issuer Direct Corporation 2025-03-19|281432|684927|CNVVF|G23969101|ConvaTec Group plc|CONVATEC GRP PLC ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|CTEC|LSE - 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Prime|null|13.640000|2025-03-19|null|null|null|null|N|null 2025-03-19|319703|16095|MVES|62459P308|The Movie Studio, Inc.|THE MOVIE STUDIO INC|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.001800|2025-03-19|null|null|214872013|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|320382|658846|HCXY.PR|427096847|Hercules Capital, Inc.|HERCULES CPTL 6.25-2033|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|321130|686726|DFORF|G2614J105|D4T4 Solutions PLC|D4T4 SOLUTIONS PLC ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|CLBS|LSE - London Stock Exchange|Main Market|null|3.610000|2025-03-19|null|null|40240799|2022-03-31|N|null 2025-03-19|321736|630548|MURCF|53228K100|LIGHTSPEED DISCOVERIES INC.|LIGHTSPEED DISCOVERIS INC|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|LSD.H|TSX Venture Exchange|NEX|null|0.013000|2025-03-19|null|null|null|2019-09-13|N|null 2025-03-19|322649|686783|MSC|86389T106|Studio City International Holdings Limited|STUDIO CITY INTL HLDG ADS|American Depository Receipts|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|192588175|2023-12-31|192588175|2022-12-31|N|null 2025-03-19|323561|616996|HIG.PRG|416518603|The Hartford Insurance Group, Inc.|THE HARTFORD INS GP D/S G|Other Security Type|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|324130|686830|HDALF|G4290A101|Haidilao International Hldg Ltd|HAIDILAO INTL HLDG LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|6862|Hong Kong Stock Exchange|Main Board|null|2.610000|2025-03-19|null|null|null|null|N|null 2025-03-19|324915|682097|GTEH|37253Y101|GenTech Holdings Inc.|GENTECH HOLDINGS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|30494218412|2025-03-18|Y|Olde Monmouth Stock Transfer Co., Inc. 2025-03-19|326075|686899|MRNA|60770K107|Moderna, Inc.|MODERNA INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|385815877|2025-02-14|385815877|2025-02-14|N|null 2025-03-19|326858|654586|GLU.PRB|36242L303|Gabelli Global Utility & Income Trust (The)|GABELLI GLBL UTIL&INCM B|Preferred Stock|null|N|No Tier|NYSE MKT|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|327518|686971|LDSN|54973Q102|Luduson G Inc.|LUDUSON G INC|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.004100|2025-03-19|563466410|2024-09-30|563466410|2025-03-18|Y|Globex Transfer, LLC 2025-03-19|328100|659495|IHG|45857P806|InterContinental Hotels Group Plc|INTERCONT HOTELS GRP PLC|American Depository Receipts|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|164711854|2024-12-31|164711854|2024-12-31|N|null 2025-03-19|328521|687029|SDIIF|G78963108|Scientific Digital Imaging PLC|SCIENTIFIC DIGITAL IMAGNG|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|SDI|LSE - London Stock Exchange|Main Market|null|0.733100|2025-03-19|null|null|null|null|N|null 2025-03-19|329580|36235|AKZOF|N01803308|Akzo Nobel N.V.|AKZO NOBEL NV ORD NEW|Ordinary Shares|null|N|OTCQX International|OTC Link|null|A|International Reporting|AKZA|Euronext Amsterdam|No Tier|null|66.940000|2025-03-19|null|null|170784638|2024-12-31|N|null 2025-03-19|330594|623023|BXDIF|11271J602|BROOKFIELD CORP.|BROOKFIELD CORP PREF A 13|Preferred Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|BN.PR.K|Toronto Stock Exchange|No Tier|null|8.620510|2025-03-19|null|null|8792596|2022-10-27|N|TSX Trust 2025-03-19|331498|687171|FTTRF|G3638E106|Forterra Plc|FORTERRA PLC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|FORT|LSE - London Stock Exchange|Main Market|null|1.810000|2025-03-19|null|null|228100000|2021-12-31|N|null 2025-03-19|332035|687195|NVYAF|F4952R104|Navya|NAVYA ORD|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|NAVYA|Euronext Paris|No Tier|null|0.000100|2025-03-19|null|null|null|null|N|null 2025-03-19|332565|683462|PDSB|70465T107|PDS Biotechnology Corporation |PDS BIOTECHNOLOGY CORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|1.390000|2025-03-17|37409137|2024-11-07|37409137|2024-11-07|N|Computershare U.S. 2025-03-19|333365|671573|DSGT|23340C203|DSG Global Inc|DSG GLOBAL INC|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|157257212|2023-08-28|157760212|2025-03-09|Y|Securities Transfer Corporation 2025-03-19|333947|667469|MGLLF|Q5713S107|Magellan Financial Group Ltd.|MAGELLAN FINCL GP LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|MFG|ASX - Australian Securities Exchange|No Tier|null|6.400000|2025-03-19|null|null|177087458|2019-08-08|N|null 2025-03-19|334687|687318|RFHRF|75971C209|Renforth Resources Inc.|RENFORTH RESOURCES INC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|RFR|Canadian Securities Exchange|No Tier|null|0.007600|2025-03-19|null|null|364136118|2025-03-18|Y|Capital Transfer Agency, Inc. 2025-03-19|335267|635764|IDRV|46435U366|iShares Trust|ISHARES SELF DRIVING EVTC|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|336066|687373|PSSKF|J6437H102|Pressance Corp.|PRESSANCE CORP|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|3254|Tokyo Stock Exchange|Prime Market|null|null|null|null|null|null|null|N|null 2025-03-19|336714|687402|TBBA|878202100|TEB Bancorp Inc.|TEB BANCORP INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Bank/Thrift|null|null|null|null|6.450000|2025-03-19|null|null|2624343|2025-03-18|Y|Continental Stock Transfer & Trust Company 2025-03-19|337056|687427|HWIN|43788T104|Hometown International, Inc.|HOMETOWN INTL INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|36347004|2022-08-12|37797004|2024-12-23|Y|VStock Transfer LLC 2025-03-19|338104|687464|STTTF|M8T02E105|Splitit Ltd.|SPLITIT LTD|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.000100|2025-03-19|null|null|536818811|2023-05-09|N|Automic Registry Services 2025-03-19|339255|675678|SRL|G7T96K107|Scully Royalty Ltd.|SCULLY ROYALTY LTD|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|7.900000|2025-03-17|14822251|2023-12-31|14822251|2022-12-31|N|null 2025-03-19|339931|687520|GSTEF|G3992C100|Gore Str Energy Storage Fd Plc.|GORE STR ENRGY STORAGE FD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|GSF|LSE - London Stock Exchange|Main Market|null|null|null|null|null|null|null|N|null 2025-03-19|340592|682420|TNRG|88604Y209|Thunder Energies Corp.|THUNDER ENERGIES CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.018000|2025-03-19|121965516|2024-08-19|200297658|2025-03-09|Y|Securities Transfer Corporation 2025-03-19|341554|686533|IJUL|45782C722|Innovator ETFs Trust|INNOVATOR INTL DV ETF JUL|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|341914|687575|ERKH|298544107|Eureka Homestead Bancorp Inc.|EUREKA HOMESTEAD BNCRP|Common Stock|null|N|Pink Current|OTC Link|null|A|Bank/Thrift|null|null|null|null|16.550000|2025-03-19|null|null|1026127|2025-03-13|Y|EQ Shareowner Services (Equiniti). 2025-03-19|342509|687604|OBDC|69121K104|Blue Owl Capital Corporation|BLUE OWL CAPITAL CORP|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|510847634|2025-02-19|510847634|2025-02-19|N|null 2025-03-19|343003|686779|EIC|269817102|Eagle Point Income Company Inc.|EAGLE POINT INCOME CO INC|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|343840|681771|SSSPF|G8T03H146|SSGA SPDR ETFS Europe I PLC|SSGA SPDR ETFS ERPE I PLC|Exchange-Traded Fund|null|N|Pink Current|OTC Link|null|A|International Reporting|SPX5|LSE - London Stock Exchange|Main Market|null|572.907000|2025-03-19|null|null|null|null|N|null 2025-03-19|344851|681922|VGUDF|G9T17W152|Vanguard Funds PLC|VANGUARD FDS FTSE DEVP|Exchange-Traded Fund|null|N|Pink Current|OTC Link|null|A|International Reporting|VAPX|LSE - 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(The)|GABELLI EQUITY PFD SER K|Preferred Stock|K|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|355774|688069|VTMXF|Q94781103|Vital Metals Ltd.|VITAL METALS LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|VML|ASX - Australian Securities Exchange|No Tier|null|0.002050|2025-03-19|null|null|5306149751|2023-01-23|N|Automic Registry Services 2025-03-19|356328|659480|ALST|01989F208|Allstar Health Brands, Inc.|ALLSTAR HLTH BRANDS INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000500|2025-03-19|null|null|295227580|2025-03-14|Y|EQ Shareowner Services (Equiniti) 2025-03-19|357050|667554|CNRC|44228P108|Cunningham Natural Resources Corp.|CUNNINGHAM NAT RES CORP|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.019900|2025-03-19|null|null|402871532|2025-03-14|Y|EQ Shareowner Services (Equiniti) 2025-03-19|357672|623023|BROXF|11271J743|BROOKFIELD CORP.|BROOKFIELD CORP PFD A 37|Preferred Stock|A|N|Pink Current|OTC Link|null|A|SEC Reporting|BN.PF.D|Toronto Stock Exchange|No Tier|null|14.120000|2025-03-19|null|null|7830091|2021-12-31|N|TSX Trust 2025-03-19|358314|636778|APRAF|89279P101|Trailbreaker Resources Ltd.|TRAILBREAKER RESOURCS LTD|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|TBK|TSX Venture Exchange|No Tier|null|0.270000|2025-03-19|null|null|40589834|2025-03-11|Y|Odyssey Trust Company 2025-03-19|359086|683671|DNDDF|265282202|Dundee Sustainable Technologies Inc|DUNDEE SUSTAINABLE ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|DST|Canadian Securities Exchange|No Tier|null|0.100600|2025-03-19|null|null|60667997|2020-08-06|N|Computershare Canada 2025-03-19|360639|676630|OXLCP|691543607|Oxford Lane Capital Corp.|OXFORD LANE CAP PFD 2027|Preferred Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting - 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Australian Securities Exchange|No Tier|null|0.406200|2025-03-19|167645373|2024-12-31|167645373|2021-07-31|N|Computershare U.S. 2025-03-19|366359|688385|AUTYF|Q111A8116|AUSTRALIAN UNITY OFFICE FD|AUSTRALIAN UTY OFE FD UT|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|AOF|ASX - Australian Securities Exchange|No Tier|null|null|null|null|null|162831952|2019-09-02|N|null 2025-03-19|367325|688407|UNHLF|G3037S102|EC HEALTHCARE HKD|EC HEALTHCARE HKD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|2138|Hong Kong Stock Exchange|Main Board|null|0.165700|2025-03-19|null|null|984519948|2019-03-31|N|null 2025-03-19|368007|675348|KGFTY|49639X103|Kingsoft Corporation Limited|KINGSOFT CORP LTD ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|3888|Hong Kong Stock Exchange|Main Board|0.20000|null|null|null|null|null|null|N|Citibank NA 2025-03-19|368542|688440|MNIVF|Q6328D105|Monash IVF Group Limited|MONASH IVF GROUP LIMITED|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|MVF|ASX - Australian Securities Exchange|No Tier|null|0.740000|2025-03-19|null|null|235785884|2019-06-30|N|null 2025-03-19|369347|673486|HZOZF|08665B104|BetaPro Crude Oil Leveraged Daily Bull ETF|BETAPRO CRUDE OIL LEV ETF|Exchange-Traded Fund|null|N|Expert Market|OTC Link|null|A|International Reporting|HOU|Toronto Stock Exchange|No Tier|null|7.750000|2025-03-19|null|null|7542931|2025-03-14|N|null 2025-03-19|370135|688491|ECTXF|W2457W116|ELECTROLUX PROFESSIONAL AB|ELECTROLUX PROFSSINAL B|Ordinary Shares|B|N|Pink Limited|OTC Link|null|A|International Reporting|EPRO.B|Nasdaq OMX Nordic Exchange Stockholm|Main Market|null|5.929100|2025-03-19|null|null|279204911|2020-03-31|N|null 2025-03-19|370638|688511|BAKBF|G9453L109|Barkby Group Plc|BARKBY GROUP PLC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|BARK|LSE - London Stock Exchange|Main Market|null|0.270000|2025-03-19|null|null|136187437|2022-06-30|N|null 2025-03-19|371367|682181|RMBL|781386305|RumbleON, Inc.|RUMBLEON INC CL B NEW|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|3.430000|2025-03-17|35320954|2024-11-01|35320954|2024-11-01|N|Broadridge Financial Solutions, Inc. 2025-03-19|372045|683565|IMVEF|G4954P188|ISHARES VI PLC|ISHARES VI VOL UCIT|Exchange-Traded Fund|null|N|Grey Market|Grey Market|null|A|International Reporting|MVEU|LSE - London Stock Exchange|Main Market|null|69.520000|2025-03-19|null|null|null|null|N|null 2025-03-19|372763|659002|WMG|934550203|Warner Music Group Corp.|WARNER MUSIC GROUP CORP A|Common Stock|A|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|144980732|2025-02-03|144980732|2025-02-03|N|null 2025-03-19|373380|688612|UCL|90354D104|uCloudlink Group Inc.|UCLOUDLINK GROUP INC ADS|American Depository Receipts|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|1.240000|2025-03-17|252412720|2023-12-31|252412720|2023-12-31|N|null 2025-03-19|373897|688632|RSNVF|76170Q106|Reyna Silver Corp.|REYNA SILVER CORP|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|RSLV|TSX Venture Exchange|No Tier|null|0.047850|2025-03-19|null|null|260690173|2025-02-28|Y|TSX Trust 2025-03-19|374535|688651|STXPF|86400X102|STUHINI EXPL LTD.|STUHINI EXPL LTD|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|STU|TSX Venture Exchange|No Tier|null|0.095000|2025-03-19|null|null|46480411|2025-02-28|Y|TSX Trust 2025-03-19|375325|688487|TMCWW|87261Y114|TMC the metals company Inc.|TMC THE METALS COMPANY WT|Warrants|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|375863|686791|HBFGF|41138T105|HAPPY BELLY FOOD GROUP INC.|HAPPY BELLY FOOD GRP INC|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|HBFG|Canadian Securities Exchange|No Tier|null|0.770000|2025-03-19|null|null|129464226|2025-03-18|Y|Endeavor Trust 2025-03-19|376144|618987|EAXR|27005B103|EALIXIR INC.|EALIXIR INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.890000|2025-03-19|null|null|60121536|2025-03-18|Y|Olde Monmouth Stock Transfer Co., Inc. 2025-03-19|376628|686677|ACLC|025072752|American Century ETF Trust|AMERICAN CENTURY LC EQTY|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - 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London Stock Exchange|Main Market|null|161.249300|2025-03-19|null|null|null|null|N|null 2025-03-19|389598|675900|CVLLY|15118A104|Cellavision AB|CELLAVISION AB UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|CEVI|Nasdaq OMX Nordic Exchange Stockholm|No Tier|0.50000|null|null|null|null|null|null|N|null 2025-03-19|390012|34370|ENSV|29358Y201|Enservco Corp.|ENSERVCO CORP|Common Stock|null|N|OTCQB|OTC Link|null|A|SEC Reporting|null|null|null|null|0.035000|2025-03-19|58182785|2024-12-29|58182785|2025-03-17|Y|Computershare U.S. 2025-03-19|390932|689529|TINFF|88749D102|Tincorp Metals Inc.|TINCORP METALS INC|Ordinary Shares|null|N|OTCQX International|OTC Link|null|A|International Reporting|TIN|TSX Venture Exchange|No Tier|null|0.117900|2025-03-19|null|null|68151868|2025-03-14|Y|Computershare U.S.; Computershare Canada 2025-03-19|391472|689564|SEER|81578P106|Seer, Inc.|SEER INC A|Common Stock|A|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|1.910000|2025-03-17|55737066|2025-02-26|55737066|2025-02-26|N|null 2025-03-19|391888|672282|DNAX|23328Q307|DNA Brands, Inc.|DNA BRANDS INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|3394794615|2025-03-14|Y|EQ Shareowner Services (Equiniti) 2025-03-19|392208|689614|FDMT|35104E100|4D Molecular Therapeutics, Inc.|4D MOLECULAR THERAPEUTICS|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|3.820000|2025-03-17|46302407|2025-02-26|46302407|2025-02-26|N|null 2025-03-19|392642|681509|FICS|33738R662|FIRST TR EXCHANGE-TRADED FD VI|FIRST TR INTL DEVLPD CAP |Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - 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Australian Securities Exchange|No Tier|null|null|null|null|null|null|null|N|null 2025-03-19|406774|692087|OSGBS|689006823|OTIS GALLERY LLC.|OTIS GALLERY LLC MBR 017|Other Security Type|null|N|Grey Market|Grey Market|null|A|SEC Reporting - Reg A|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|406857|688164|OACP|90470L519|Unified Series Trust|ONEASCENT CORE PLUS BOND|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|406917|692351|GGROW|G9491K113|Gogoro Inc.|GOGORO INC WTS|Warrants|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|406964|692368|BESAF|C0980Y114|Besra Gold Inc|BESRA GOLD INC CDI|Other Security Type|null|N|Pink Current|OTC Link|null|A|International Reporting|BEZ|ASX - Australian Securities Exchange|No Tier|null|0.050000|2025-03-19|null|null|null|null|N|null 2025-03-19|407007|692297|GDSTR|38136Y128|Goldenstone Acquisition Limited|GOLDENSTONE ACQ LTD RTS|Rights|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407069|692235|VMCAF|G9R16L100|Valuence Merger Corp. 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Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407308|681051|IVOL|500767736|KraneShares Trust|KRANESHARES TRST QUAD INT|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407339|661686|VLU|78464A128|SPDR Series Trust|SPDR S&P 1500 VALUE TILT|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407368|675241|SCHE|808524706|Schwab Strategic Trust|SCHWAB EMERGING MKT ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407396|647504|EEMX|78470E205|SPDR Index Shares Funds|SPDR MSCI EMERGING MARKET|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407427|641560|VOO|922908363|VANGUARD INDEX FDS|VANGUARD S&P 500 ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407463|635764|FLOT|46429B655|iShares Trust|ISHARES FLTG RATE BOND|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407503|635764|IBHI|46436E379|iShares Trust|ISHARES IBOND 2029 T/H/Y|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407538|673315|GUSH|25460G500|Direxion Shares ETF Trust|DIREXION SHS ETF TR S&P|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407575|684641|FLSA|35473P587|Franklin Templeton ETF Trust|FRANKLIN FTSE SAUDI ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407607|635764|IEMG|46434G103|iShares Trust|ISHARES CORE MSCI E/M ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407635|684167|BLOK|032108607|AMPLIFY ETF TR|AMPLIFY ETF TRNSFMTL DATA|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407665|668942|RWL|46138G698|Invesco Exchange-Traded Fund Trust II|INVESCO ETF TR II S&P 500|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407694|668942|XSLV|46138G102|Invesco Exchange-Traded Fund Trust II|INVESCO ETF TRUST II VTY|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407726|663649|IQDG|97717X131|WisdomTree Trust|WISDOMTREE TR DIV GRTH FD|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407764|663612|EUDV|74347B540|ProShares Trust|PROSHARES TR GRWRS ETF|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407793|663612|UJB|74348A707|ProShares Trust|PROSHARES ULTRA HIGH YIEL|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407838|671821|MNBD|00162Q411|ALPS ETF Trust|ALPS INTERMEDIATE MUNI BD|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407870|682382|LKOR|33939L753|FlexShares Trust|FLXSHRS CRDT US CRP BND|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407899|686677|VALQ|025072208|American Century ETF Trust|AMERICAN CNTRY US VL ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407929|687167|FDEM|316092543|Fidelity Covington Trust|FIDELITY EMRG MKT ETF|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407964|681709|IEUR|46434V738|iShares Trust|ISHARES CORE MSCI EUROPE |Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407993|687167|FVAL|316092782|Fidelity Covington Trust|FIDELITY CVIGTN VALUE ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|408026|687491|FEBZ|53656F755|Listed Funds Trust|TRUESHARES STR FEBRUY ETF|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|408067|687807|NUDM|67092P805|NuShares ETF Trust|NUVEEN ESG INT DEV MKT EQ|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|408096|689040|TYA|82889N798|Simplify Exchange Traded Funds|SIMPLIFY INTERM TERM TREA|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|408125|688551|JMST|46641Q654|J.P. 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Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|408303|686860|QUILF|G3651J115|Quilter PLC|QUILTER PLC NEW|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|QLT|LSE - London Stock Exchange|Main Market|null|1.817500|2025-03-19|null|null|1684000000|2021-12-31|N|null 2025-03-19|408336|693860|FCSH|31423L107|Federated Hermes ETF Trust|FEDERATED HERMES ST ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|408377|693816|ULST|78467V707|SSGA Active Trust|SSGA ULTRA SHT TM BD|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|408415|685499|STR|82983N108|Sitio Royalties Corp.|SITIO ROYALTIES CORP A|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|20.050000|2025-03-17|null|null|12706082|2022-11-03|N|Continental Stock Transfer & Trust Company 2025-03-19|408449|652303|RSPD|46137V381|Invesco Exchange-Traded Fund Trust|INVESCO S&P 500 EQUAL WGT|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|408481|630876|BDRAF|097751879|Bombardier Inc.|BOMBARDIER INC A|Ordinary Shares|null|N|OTCQX International|OTC Link|null|A|International Reporting|BBD.A|Toronto Stock Exchange|No Tier|null|58.856300|2025-03-19|null|null|12349278|2025-03-14|Y|Computershare Canada 2025-03-19|408519|692086|LDEGS|514700780|LANDA APP LLC.|LANDA APP 1246 ELGIN WAY|Other Security Type|null|N|Grey Market|Grey Market|null|A|SEC Reporting - Reg A|null|null|null|null|3.390000|2025-03-19|null|null|null|null|N|null 2025-03-19|408555|693923|ALVOW|L01800116|Alvotech|ALVOTECH WTS|Warrants|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|408592|693910|RSJMS|74985D816|RSE ARCHIVE LLC.|RSE ARCHIVE 81MONTANA|Other Security Type|null|N|Grey Market|Grey Market|null|A|SEC Reporting - Reg A|null|null|null|null|3.900000|2025-03-19|null|null|null|null|N|null 2025-03-19|408638|693947|IBAKF|J23694102|INABA SEISAKUSHO CO LTD.|INABA SEISAKUSHO CO LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|6273|Tokyo Stock Exchange|Prime Market|null|null|null|null|null|null|null|N|null 2025-03-19|408671|693670|YOTA|98741Y103|Yotta Acquisition Corporation|YOTTA ACQUISITION CP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|11.370000|2025-02-24|3682604|2024-11-14|3682604|2024-11-14|N|null 2025-03-19|408701|693910|RSLAS|74985C446|RSE ARCHIVE LLC.|RSE ARCHIVE 09CURRY |Other Security Type|null|N|Grey Market|Grey Market|null|A|SEC Reporting - 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Shareholder Services 2025-03-19|8246|28455|CTTAY|210771200|Continental AG|CONTL AG S/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|CON|Frankfurt Stock Exchange|Regulated Market - Prime|0.10000|7.710000|2025-03-19|null|null|200005983|2019-06-30|N|Deutsche Bank Trust Company Americas 2025-03-19|9926|26724|DOV|260003108|Dover Corp.|DOVER CORP|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|137225409|2025-02-03|137225409|2025-02-03|N|null 2025-03-19|10112|26522|DY|267475101|Dycom Industries, Inc.|DYCOM INDUSTRIES INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|28979138|2025-02-25|28979138|2025-02-25|N|Wachovia First Union Corp. Shareholder Services 2025-03-19|10888|610785|ETR|29364G103|Entergy Corp.|ENTERGY CORP |Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|430412580|2025-01-31|430412580|2025-01-31|N|BNY 2025-03-19|11454|25055|FICO|303250104|Fair Isaac Corp.|FAIR ISAAC INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|24418138|2025-01-21|24418138|2025-01-21|N|BNY 2025-03-19|12447|24046|CASH|59100U108|Pathward Financial Inc.|PATHWARD FINANCIAL|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|23845526|2025-01-29|23845526|2025-01-29|N|Computershare U.S. 2025-03-19|13883|22675|FUJIY|35958N107|FUJIFILM Holdings Corp.|FUJIFILM HLDGS CORP ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|4901|Tokyo Stock Exchange|Prime Market|0.50000|10.050000|2025-03-19|null|null|null|2024-04-02|N|JPMorgan Depositary Receipts; Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|14941|21663|GHM|384556106|Graham Corp.|GRAHAM CORP|Common Stock|null|N|No Tier|NYSE MKT|null|A|SEC Reporting|null|null|null|null|31.330000|2025-03-17|10902937|2025-02-06|10902937|2025-02-06|N|BNY 2025-03-19|15457|21125|HFBA|40417C106|HFB Financial Corp.|HFB FINANCIAL CORP|Common Stock|null|N|Pink Current|OTC Link|null|A|Bank/Thrift|null|null|null|null|29.190000|2025-03-19|null|null|1139398|2025-03-17|Y|Computershare U.S. 2025-03-19|15863|20728|HWKN|420261109|Hawkins, Inc.|HAWKINS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|20929004|2025-01-24|20929004|2025-01-24|N|Wells Fargo Shareholder Services (Minneapolis, MN) 2025-03-19|16231|20356|HIW|431284108|Highwoods Properties, Inc.|HIGHWOODS PROPERTIES INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|107623777|2025-01-31|107623777|2025-01-31|N|Wachovia First Union Corp. Shareholder Services 2025-03-19|16650|19905|JBHT|445658107|Hunt (J.B.) Transport Services, Inc.|HUNT (JB)TRANSPRT SVC INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|100008209|2025-02-18|100008209|2025-02-18|N|null 2025-03-19|17090|19452|INCY|45337C102|Incyte Corp.|INCYTE CORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|193524350|2025-02-03|193524350|2025-02-03|N|BNY 2025-03-19|18488|18087|JBTC|46653B108|JBT Bancorp Inc.|JBT BANCORP INC|Common Stock|null|N|OTCQX U.S.|OTC Link|null|A|Bank/Thrift|null|null|null|null|28.250000|2025-03-19|null|null|2433696|2025-03-17|Y|Computershare U.S. 2025-03-19|19065|17486|KLIC|501242101|Kulicke and Soffa Industries Inc.|KULICKE & SOFFA INDUS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|53383168|2025-01-31|23568851|2099-12-01|N|BNY 2025-03-19|20020|16534|LPTI|543137103|Longport, Inc.|LONGPORT INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|23083368|2005-09-30|23083368|2005-09-30|N|EQ Shareowner Services (Equiniti) 2025-03-19|20442|16078|MGA|559222401|Magna International Inc.|MAGNA INTL INC|Ordinary Shares|null|N|No Tier|NYSE|null|A|SEC Reporting|MG|Toronto Stock Exchange|No Tier|null|null|null|286554574|2023-12-31|281688546|2025-03-10|N|Bank of Nova Scotia Trust Co. of New York, The; Computershare U.S. 2025-03-19|20895|15602|MTRX|576853105|Matrix Service Co.|MATRIX SERVICE CO|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|12.860000|2025-03-17|27606852|2025-02-05|27606852|2025-02-05|N|BNY 2025-03-19|21553|15004|MTRT|591052105|Metal Arts Company, Inc.|METAL ARTS CO INC|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.040740|2025-03-19|null|null|82512693|2025-03-18|Y|Colonial Stock Transfer Co., Inc. 2025-03-19|22151|14427|MITK|606710200|Mitek Systems, Inc.|MITEK SYSTEMS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|9.030000|2025-03-17|45243715|2025-01-31|45243715|2025-01-31|N|BNY 2025-03-19|22617|13918|MUR|626717102|Murphy Oil Corp.|MURPHY OIL CORP|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|145855183|2025-01-31|145855183|2025-01-31|N|Mercantile Bank, N.A.; BNY 2025-03-19|23104|13405|NPK|637215104|National Presto Industries, Inc.|NATL PRESTO INDUS INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|7143484|2025-03-04|7143484|2025-03-04|N|null 2025-03-19|23755|12803|MRTI|57774B109|Maxus Realty Trust, Inc.|MAXUS REALTY TRUST INC|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|75.000000|2025-03-19|null|null|1187796|2025-03-13|Y|EQ Shareowner Services (Equiniti). 2025-03-19|24247|12326|NXC|67063R103|Nuveen California Select Tax Free Income Portfolio|NUVEEN CA SLCT T/FR INCME|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|United States Trust Company of New York 2025-03-19|24549|12055|ODC|677864100|Oil-Dri Corp. of America|OIL-DRI CORP OF AMERICA|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|47.830000|2025-03-17|10320217|2025-02-28|10320217|2025-02-28|N|null 2025-03-19|25080|11519|PDRX|693298101|PD-RX Pharmaceuticals, Inc.|PD-RX PHARMACEUTICALS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|2.610000|2025-03-19|null|null|1644686|2025-03-17|Y|Computershare U.S. 2025-03-19|26122|650857|PPAL|712685106|Peoples Trust Co.|PEOPLES TR CO ST ALBNS VT|Common Stock|null|N|Expert Market|OTC Link|null|A|Bank/Thrift|null|null|null|null|61.412500|2025-03-19|null|null|597908|2017-12-31|N|null 2025-03-19|27201|9523|PRGS|743312100|Progress Software Corp.|PROGRESS SOFTWARE CORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|43369671|2025-01-14|43369671|2025-01-14|N|State Street 2025-03-19|27679|9108|DORM|258278100|Dorman Products, Inc.|DORMAN PRODUCTS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|30581562|2025-02-24|30581562|2025-02-24|N|Broadridge Financial Solutions, Inc. 2025-03-19|28645|8119|RCI|775109200|Rogers Communications, Inc.|ROGERS COMMUN INC B|Ordinary Shares|B|N|No Tier|NYSE|null|A|SEC Reporting|RCI.B|Toronto Stock Exchange|No Tier|null|null|null|424949191|2024-12-31|426892268|2025-02-25|N|BNY; TSX Trust 2025-03-19|28989|7742|SBR|785688102|Sabine Royalty Trust|SABINE ROYALTY TRUST UBI|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|14579345|2025-02-27|14579345|2013-08-07|N|BNY 2025-03-19|29480|7331|SCPJ|809163108|Scope Industries|SCOPE INDUSTRIES CALIF|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|303.000000|2025-03-19|null|null|903681|2025-03-17|Y|Computershare U.S. 2025-03-19|30659|6118|SMBC|843380106|Southern Missouri Bancorp, Inc.|STHN MISSOURI BANCORP INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|null|null|11277167|2025-02-07|11277167|2024-11-08|N|Computershare U.S. 2025-03-19|32298|4412|TCGN|878695105|Technology General Corp.|TECHNOLOGY GENERAL CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|12017845|2025-03-17|Y|Computershare U.S. 2025-03-19|33892|615843|UNF|904708104|Unifirst Corp.|UNIFIRST CORP MASS|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|15007187|2025-01-02|15007187|2025-01-02|N|null 2025-03-19|33283|3464|TRTI|893888107|Transtech Industries, Inc.|TRANSTECH INDUS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|3287970|2025-03-18|Y|Continental Stock Transfer & Trust Company 2025-03-19|33955|2713|UNB|905400107|Union Bankshares, Inc.|UNION BANKSHARES INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|28.900000|2025-03-17|4524553|2024-10-25|4524553|2024-10-25|N|null 2025-03-19|34462|2317|KMPR|488401100|Kemper Corporation|KEMPER CORPORATION|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|63900557|2025-02-05|63900557|2025-02-05|N|null 2025-03-19|34801|1965|VKI|46132E103|Van Kampen Advantage Municipal Income Trust II, Inc.|INVESCO VAN KPN ADV M/I|Fund|null|N|No Tier|NYSE MKT|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|State Street 2025-03-19|35366|1410|WTBFB|929334209|W.T.B. Financial Corp.|W T B FINANCIAL CRP B|Common Stock|B|N|Pink Current|OTC Link|null|A|Bank/Thrift|null|null|null|null|306.980000|2025-03-19|null|null|2481941|2025-03-18|Y|Broadridge Financial Solutions, Inc. 2025-03-19|36124|650|WLYB|968223305|Wiley (JOHN) & Sons, Inc.|WILEY(JHN)&SONS INC B COM|Common Stock|B|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|52376|18929|SNEX|861896108|StoneX Group Inc.|STONEX GROUP INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|32084624|2025-02-03|32084624|2025-02-03|N|BNY 2025-03-19|53089|616041|VASO|92233F102|Vaso Corporation|VASO CORPORATION|Common Stock|null|N|OTCQX U.S.|OTC Link|null|A|SEC Reporting|null|null|null|null|0.131500|2025-03-19|175546311|2024-11-10|175697311|2025-03-13|Y|EQ Shareowner Services (Equiniti). 2025-03-19|53651|608985|BNCC|055936108|BNCCORP, INC.|BNCCORP INC|Common Stock|null|N|OTCQX U.S.|OTC Link|null|A|Bank/Thrift|null|null|null|null|29.790000|2025-03-19|null|null|3543024|2025-03-18|Y|Broadridge Financial Solutions, Inc. 2025-03-19|54088|608546|AMED|023436108|Amedisys, Inc.|AMEDISYS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|null|null|26993485|2008-10-23|N|EQ Shareowner Services (Equiniti). 2025-03-19|54860|614844|MATV|808541106|Mativ Holdings, Inc.|MATIV HOLDINGS INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|6.440000|2025-03-17|54517608|2025-02-24|54517608|2025-02-24|N|EQ Shareowner Services (Equiniti). 2025-03-19|55498|617369|SCCO|84265V105|Southern Copper Corp.|STHN COPPER CORP|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|796182905|2025-03-03|796182905|2025-03-03|N|null 2025-03-19|56303|611725|IDCN|45577R108|Indocan Resources, Inc.|INDOCAN RESOURCES INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|7407945445|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|56775|618599|RCG|759720105|RENN Fund, Inc.|RENN FUND INC|Fund|null|N|No Tier|NYSE MKT|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|4463967|2009-04-30|N|EQ Shareowner Services (Equiniti). 2025-03-19|57397|8453|WAXS|98141A101|World Access, Inc.|WORLD ACCESS INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|null|null|N|null 2025-03-19|58030|619365|FMS|358029106|Fresenius Medical Care AG|FRESENIUS MEDICL CARE ADR|American Depository Receipts|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|0.50000|null|null|293413449|2024-12-31|293413449|2024-12-31|N|BNY 2025-03-19|58570|21575|GTN|389375106|Gray Media Inc.|GRAY MEDIA INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|4.930000|2025-03-17|91812952|2025-02-21|91812952|2025-02-21|N|null 2025-03-19|59632|620423|SCBS|842626103|Southern Community Bancshares, Inc.|STHN COMMUTY BNCSHS INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Bank/Thrift|null|null|null|null|18.000000|2025-03-19|null|null|483312|2025-03-17|Y|Computershare U.S. 2025-03-19|60080|620732|KRC|49427F108|Kilroy Realty Corp.|KILROY REALTY CORP|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|118136676|2025-02-07|118136676|2025-02-07|N|BNY 2025-03-19|61150|614343|PSCO|743958407|Protosource Corp.|PROTOSOURCE CORP|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.006500|2025-03-19|null|null|509860662|2025-03-17|Y|Transfer Online, Inc. 2025-03-19|62633|622545|FIX|199908104|Comfort Systems USA, Inc.|COMFORT SYSTEMS USA INC |Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|35553062|2025-02-14|35553062|2025-02-14|N|EQ Shareowner Services (Equiniti). 2025-03-19|63379|617343|AVLS|00753A205|Advanced Lighting Solutions, Inc.|ADVANCED LTNG SOLTNS|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|120387000|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|64113|623585|SMTOY|865617203|Sumitomo Electric Industries Ltd.|SUMITOMO ELEC INDUS ADR |American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|5802|Tokyo Stock Exchange|Prime Market|1.00000|17.740000|2025-03-19|null|null|793940571|2022-03-31|N|JPMorgan Depositary Receipts; BNY 2025-03-19|64342|623781|EONGY|268780103|E.ON SE|E.ON SE S/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|EOAN|Frankfurt Stock Exchange|Regulated Market - Prime|1.00000|14.400000|2025-03-19|null|null|2608000000|2021-12-31|N|Citibank NA 2025-03-19|64679|624065|NISUY|654620202|Nissui Corporation|NISSUI CORP U/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|1332|Tokyo Stock Exchange|Prime Market|10.00000|42.800000|2025-03-19|null|null|277210300|2011-07-21|N|JPMorgan Depositary Receipts; BNY; Citibank NA 2025-03-19|65120|624236|NANX|630079101|Nanophase Technologies Corp.|NANOPHASE TECHS CORP|Common Stock|null|N|OTCQB|OTC Link|null|A|SEC Reporting|null|null|null|null|2.750000|2025-03-19|69994979|2024-11-12|70011436|2025-03-17|Y|VStock Transfer LLC 2025-03-19|65418|624389|AENG|00758C107|Advanced Engine Technologies, Inc.|ADVANCED ENGINE TECHS INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|33705000|2002-10-16|N|Company Acts as its Own Transfer Agent 2025-03-19|66040|624738|ROCLF|V7780Z109|Royal Olympic Cruise Lines, Inc.|ROYAL OLYMPIC CRUISE LINE|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.000001|2025-03-19|null|null|null|null|N|null 2025-03-19|66211|618213|EWH|464286871|iShares, Inc.|ISHARES MSCI HK INDEX FD|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|BNY 2025-03-19|66531|625019|MAR|571903202|Marriott International, Inc.|MARRIOTT INTL INC A |Common Stock|A|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|275695298|2025-01-31|275695298|2025-01-31|N|null 2025-03-19|66962|625316|GGB|373737105|Gerdau S.A.|GERDAU SA ADR|American Depository Receipts|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|1.00000|null|null|719956830|2024-12-31|719956830|2024-12-31|N|BNY 2025-03-19|67606|625700|BOLB|05561R100|BOL Bancshares, Inc.|BOL BANCSHARES INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Bank/Thrift|null|null|null|null|15.000000|2025-03-19|null|null|179145|2012-04-15|N|Company Acts as its Own Transfer Agent 2025-03-19|67993|618647|FCN|302941109|FTI Consulting, Inc.|FTI CONSULTING INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|35922453|2025-02-13|35922453|2025-02-13|N|EQ Shareowner Services (Equiniti). 2025-03-19|68853|626207|HDII|44914V104|Hypertension Diagnostics, Inc.|HYPERTENSION DIAGNSTCS|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|284781623|2025-03-09|Y|Securities Transfer Corporation 2025-03-19|69769|626985|SCMWY|871013108|Swisscom AG|SWISSCOM AG S/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|SCMN|SIX Swiss Exchange|No Tier|0.10000|60.360000|2025-03-19|null|null|51801943|2024-12-31|N|BNY 2025-03-19|70571|7677|AASP|379413107|Global Acquisitions Corporation|GLOBAL ACQUISITIONS CORP|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|2.700000|2025-03-19|9785056|2024-11-13|9785056|2025-03-14|Y|EQ Shareowner Services (Equiniti) 2025-03-19|70992|627667|PNBI|723618104|Pioneer Bankshares, Inc.|PIONEER BANKSHARES INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Bank/Thrift|null|null|null|null|25.649000|2025-03-19|null|null|1003120|2025-03-17|Y|Computershare U.S. 2025-03-19|71777|627989|BK.PRE|09656G201|BNY Capital IV |BNY CAP IV 87/8% TRUPS E|Other Security Type|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|73341|628720|MUE|09254C107|BlackRock MuniHoldings Quality Fund II, Inc.|BLACKROCK MUNIHLDGS QL II|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|State Street 2025-03-19|73918|13329|BAC|060505104|Bank of America Corp.|BANK OF AMERICA CORP |Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|7604677274|2025-02-24|7604677274|2025-02-24|N|BNY; Computershare U.S. 2025-03-19|74407|626002|AOOO|052761103|Autoco.com, Inc.|AUTOCO.COM INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|39800910|2025-03-18|Y|Legacy Stock Transfer Inc 2025-03-19|74995|35516|HIRU|433570108|Hiru Corp.|HIRU CORP|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000550|2025-03-19|null|null|4462000000|2025-03-18|Y|Empire Stock Transfer Inc.; VStock Transfer LLC 2025-03-19|75710|9694|COST|22160K105|Costco Wholesale Corp.|COSTCO WHOLESALE CORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|443683357|2025-03-05|443683357|2025-03-05|N|BNY; Mellon Investor Services 2025-03-19|76023|30676|AILLO|02361D308|Ameren Illinois Company|AMEREN ILLINOIS CO 4.25PR|Preferred Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|72.000000|2025-03-19|null|null|50000|2010-10-01|N|Ameren Services Company 2025-03-19|76330|630965|KDDIF|J31843105|KDDI Corp.|KDDI CORP|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|9433|Tokyo Stock Exchange|Prime Market|null|32.850000|2025-03-19|null|null|2351050672|2019-03-31|N|null 2025-03-19|76728|631094|SLLN|812228104|Searchlight Solutions, Ltd.|SEARCHLIGHT SOLUTIONS LTD|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|6143072417|2022-05-11|Y|Legacy Stock Transfer Inc 2025-03-19|76853|631664|BOIRF|F10626103|Boiron|BOIRON |Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|BOI|Euronext Paris|No Tier|null|28.500000|2025-03-19|null|null|21482560|2011-06-30|N|null 2025-03-19|77082|631373|NG|66987E206|NovaGold Resources Inc.|NOVAGOLD RES INC|Ordinary Shares|null|N|No Tier|NYSE MKT|null|A|SEC Reporting|NG|Toronto Stock Exchange|No Tier|null|null|null|334646571|2025-01-13|334646571|2025-01-06|N|null 2025-03-19|77305|631502|KMRSF|488365206|Kemira Oyj|KEMIRA OYJ SPON REG S GDR|Global Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|KRA1V|Nasdaq OMX Nordic Exchange Helsinki|No Tier|2.00000|null|null|null|null|null|null|N|Citibank NA 2025-03-19|77568|632423|RKIGF|75941H106|Reko International Group Inc.|REKO INTL GROUP INC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|REKO|TSX Venture Exchange|No Tier|null|0.000600|2025-03-19|null|null|5518513|2025-02-25|N|TSX Trust 2025-03-19|77852|632545|JDVB|46591R108|JD Bancshares, Inc.|JD BANCSHARES INC|Common Stock|null|N|OTCQX U.S.|OTC Link|null|A|Bank/Thrift|null|null|null|null|24.690000|2025-03-19|null|null|3420113|2025-03-17|Y|Computershare U.S. 2025-03-19|78009|632664|NXGPF|G6500M106|Next Group Plc|NEXT GROUP PLC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|NXT|LSE - London Stock Exchange|Main Market|null|126.500000|2025-03-19|null|null|171114800|2011-12-16|N|null 2025-03-19|78313|673135|SCTBF|W7912C118|Securitas A B|SECURITAS AB B FREE|Ordinary Shares|B|N|Pink Limited|OTC Link|null|A|International Reporting|SECU.B|Nasdaq OMX Nordic Exchange Stockholm|No Tier|null|14.500000|2025-03-19|null|null|347916300|2011-07-20|N|null 2025-03-19|78497|625276|RNS|744593302|Merrill Lynch Depositor, Inc.|MERRILL LYCH DEP 8.54%REN|Other Security Type|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|78924|634528|KNCRF|X4550J108|Konecranes Plc|KONECRANES PLC ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|KCR1V|Nasdaq OMX Nordic Exchange Helsinki|No Tier|null|74.050000|2025-03-19|null|null|null|null|N|null 2025-03-19|79129|619770|RANKF|G7377H121|Rank Group (THE) p.l.c.|RANK GROUP PLC ORD |Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|RNK|LSE - London Stock Exchange|Main Market|null|1.070000|2025-03-19|null|null|468400000|2022-06-30|N|null 2025-03-19|79479|633423|HGYMF|J21042106|Hogy Medical Co. Ltd.|HOGY MEDICAL CO LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|3593|Tokyo Stock Exchange|Prime Market|null|24.340000|2025-03-19|null|null|null|null|N|null 2025-03-19|79648|631652|LYG|539439109|Lloyds Banking Group plc|LLOYDS BNKNG GP PLC S/ADR|American Depository Receipts|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|4.00000|null|null|15154253243|2024-12-31|15154253243|2024-12-31|N|BNY 2025-03-19|79835|633760|HAYPF|G4361D109|Hays PLC|HAYS PLC ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|HAS|LSE - London Stock Exchange|Main Market|null|1.350000|2025-03-19|null|null|1671700000|2022-06-30|N|Citibank NA 2025-03-19|80330|648502|HARL|41284E100|Harleysville Financial Corp.|HARLEYSVILLE FINCL CORP|Common Stock|null|N|OTCQX U.S.|OTC Link|null|A|Bank/Thrift|null|null|null|null|22.200000|2025-03-19|null|null|3617924|2025-03-17|Y|Computershare U.S. 2025-03-19|80635|635377|IKMIF|J23575103|IKEGAMI TSUSHINKI CO LTD.|IKEGAMI TSUSHINKI CO|Ordinary Shares|null|N|Grey Market|Grey Market|null|A|International Reporting|6771|Tokyo Stock Exchange|Standard Market|null|null|null|null|null|null|null|N|null 2025-03-19|81003|636939|SSUMF|J77282119|Sumitomo Corp.|SUMITOMO CORP|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|8053|Tokyo Stock Exchange|Prime Market|null|24.000000|2025-03-19|null|null|1249855977|2022-03-31|N|null 2025-03-19|81340|623900|ARCXF|S05944111|ArcelorMittal South Africa|ARCELORMITTAL SA ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|ACL|JSE|Main Board|null|0.072000|2025-03-19|null|null|1114612000|2021-12-31|N|null 2025-03-19|81658|634955|ACFL|001642107|AMC Financial Holdings, Inc.|AMC FINANCIAL HLDGS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.001000|2025-03-19|null|null|3929002|2025-03-17|Y|Computershare U.S. 2025-03-19|81929|637654|HOCFF|D33134103|Hochtief AG|HOCHTIEF AG|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|HOT|Frankfurt Stock Exchange|Regulated Market - Prime|null|203.650000|2025-03-19|null|null|77000000|2011-09-30|N|null 2025-03-19|82199|637823|RPNMF|X72065109|Rapala Network Corp.|RAPALA NETWORK CORP|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|RAP1V|Nasdaq OMX Nordic Exchange Helsinki|No Tier|null|2.860000|2025-03-19|null|null|39468450|2011-12-22|N|null 2025-03-19|82406|637780|ESHDF|G3122U145|Esprit Holdings Ltd.|ESPRIT HOLDINS LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|330|Hong Kong Stock Exchange|Main Board|null|0.032300|2025-03-19|null|null|2830817343|2022-04-30|N|null 2025-03-19|82749|650774|LUOYF|Y5360Y101|LUOYANG GLASS COMPANY LTD.|LUOYANG GLASS CO LTD H|Ordinary Shares|H|N|Pink Limited|OTC Link|null|A|International Reporting|600876|Shanghai Stock Exchange|No Tier|null|0.625000|2025-03-19|null|null|250018200|2011-09-30|N|null 2025-03-19|83061|672991|JAPAF|J27869106|Japan Tobacco|JAPAN TOBACCO |Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|2914|Tokyo Stock Exchange|Prime Market|null|26.300000|2025-03-19|null|null|1774419000|2021-12-31|N|null 2025-03-19|83333|635764|IYF|464287788|iShares Trust|ISHARES US FINANCIALS ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|83563|636037|CYH|203668108|Community Health Systems, Inc.|COMMUTY HEALTH SYS NEW|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|2.780000|2025-03-17|138923216|2025-02-13|138923216|2025-02-13|N|EQ Shareowner Services (Equiniti). 2025-03-19|83703|15930|MERVF|Y5764J148|Manila Electric Co. (MERALCO)|MANILA ELEC CO ORD|Ordinary Shares|A|N|Pink Limited|OTC Link|null|A|International Reporting|MER|Philippine Stock Exchange|No Tier|null|8.900000|2025-03-19|null|null|null|null|N|null 2025-03-19|84128|636807|SOHU|83410S108|Sohu.com Limited |SOHU.COM LTD ADR|American Depository Receipts|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|30065400|2024-12-31|30065400|2024-12-31|N|BNY 2025-03-19|84402|636902|ILMN|452327109|Illumina, Inc.|ILLUMINA INC |Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|158400000|2025-02-07|158400000|2025-02-07|N|null 2025-03-19|84975|638644|CYSNF|125009100|C-COM Satellite Systems Inc.|C-COM SATELLITE SYS INC|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|CMI|TSX Venture Exchange|No Tier|null|0.817000|2025-03-19|null|null|42256500|2025-03-14|Y|Computershare Canada 2025-03-19|85346|649339|AELTF|Q0101U103|Adacel Technologies Ltd.|ADACEL TECHS LTD|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.000001|2025-03-19|null|null|81120440|2011-12-13|N|null 2025-03-19|85629|654018|SMBZF|82857V103|Simba Essel Energy, Inc.|SIMBA ESSEL ENERGY INC|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|SMB.H|TSX Venture Exchange|NEX|null|0.000001|2025-03-19|null|null|401328457|2018-02-27|N|Computershare Canada 2025-03-19|85860|608272|ASMLF|N07059202|ASML Holding N.V.|ASML HOLDING NV ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|SEC Reporting|ASML|Euronext Amsterdam|No Tier|null|731.753900|2025-03-19|null|null|409800000|2021-12-31|N|JPMorgan Depositary Receipts 2025-03-19|86072|639428|KIERF|G52549105|Kier Group Plc|KIER GROUP PLC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|KIE|LSE - London Stock Exchange|Main Market|null|1.845000|2025-03-19|null|null|443300000|2022-06-30|N|null 2025-03-19|86354|639136|TELNF|R21882106|Telenor ASA|TELENOR ASA ORD|Ordinary Shares|null|N|OTCQX International|OTC Link|null|A|International Reporting|TEL|Oslo Bors|No Tier|null|13.910000|2025-03-19|null|null|1368349989|2024-09-12|N|null 2025-03-19|87410|637287|ALSI|04940M106|Atlas Resources International, Inc.|ATLAS RESOURCES INTL INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|62714241|2025-03-18|Y|Issuer Direct Corporation 2025-03-19|87605|640745|YMTKF|J96524111|Yamato Kogyo Co., Ltd.|YAMATO KOGYO CO LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|5444|Tokyo Stock Exchange|Prime Market|null|44.210000|2025-03-19|null|null|70040000|2011-11-30|N|null 2025-03-19|87827|8365|UPDC|90321C106|UPD Holding Corp.|UPD HOLDING CORP.|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000100|2025-03-19|194982479|2023-03-28|194982479|2022-05-13|N|EQ Shareowner Services (Equiniti). 2025-03-19|88181|641300|PURY|74624F107|PureRay Corp.|PURERAY CORP CO|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000016|2025-03-19|null|null|35500000|2025-03-18|Y|Legacy Stock Transfer Inc 2025-03-19|88461|641599|CHEOF|Q25953102|CochLear Ltd.|COCHLEAR PLC ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|COH|ASX - Australian Securities Exchange|No Tier|null|160.820000|2025-03-19|null|null|65733271|2021-06-30|N|null 2025-03-19|88705|641721|IWVTF|J2402Y105|Intelligent Wave Inc.|INTELLIGENT WAVE INC|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|4847|Tokyo Stock Exchange|Prime Market|null|null|null|null|null|null|null|N|null 2025-03-19|88885|634076|WTECQ|957533102|Westech Capital Corp|WESTECH CAPITAL CORP|Common Stock|null|N|Grey Market|Grey Market|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|4031722|2021-12-02|Y|EQ Shareowner Services (Equiniti) 2025-03-19|89132|635764|IWS|464287473|iShares Trust|ISHARES TR RUS M/VALUE |Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|89266|642256|FPRUF|D3856U108|Fraport AG|FRAPORT AG FRANKFURT AKT|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|FRA|Frankfurt Stock Exchange|Regulated Market - Prime|null|58.360000|2025-03-19|null|null|91955870|2011-09-30|N|null 2025-03-19|89632|642726|CBCYB|152413209|Central Bancompany|CENTRAL BANCO B NON VTG|Common Stock|B|N|Pink Current|OTC Link|null|A|Bank/Thrift|null|null|null|null|700.000000|2025-03-19|null|null|2876210|2024-09-30|N|The Central Trust Bank 2025-03-19|89854|642770|CAIAF|A1144Q155|CA Immobilien Anlagen AG|CA IMMOBILIEN ANLAGEN AG|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|0MIP|LSE - London Stock Exchange|Main Market|null|24.800000|2025-03-19|null|null|null|null|N|null 2025-03-19|89981|637283|LSKA|53654P102|Liska Biometry, Inc.|LISKA BIOMETRY INC|Common Stock|null|N|Grey Market|Grey Market|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|null|null|74578869|2007-05-10|N|Securities Transfer Corporation 2025-03-19|90180|24786|FMCKP|313400731|Freddie Mac|FREDDIE MAC 5.70 PFD|Preferred Stock|null|N|OTCQB|OTC Link|null|A|SEC Reporting|null|null|null|null|16.250000|2025-03-19|null|null|6000000|2025-03-17|Y|Computershare U.S. 2025-03-19|90441|643494|NURAF|J5900F106|Nomura Research Institute Ltd.|NOMURA RESEARCH INSTITUTE|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|4307|Tokyo Stock Exchange|Prime Market|null|32.124000|2025-03-19|null|null|592569442|2022-03-31|N|null 2025-03-19|90808|631074|MTNOF|S8039R108|MTN Group Ltd.|MTN GROUP LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|MTN|JSE|Main Board|null|5.850000|2025-03-19|null|null|1849168000|2021-12-31|N|null 2025-03-19|91180|644044|SETUF|J72853112|Shin-Etsu Polymer Co., Ltd.|SHIN-ETSU POLYMER|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|7970|Tokyo Stock Exchange|Prime Market|null|9.864000|2025-03-19|null|null|82623376|2023-10-31|N|null 2025-03-19|91571|649712|ETFLF|27724D109|Eastfield Resources Ltd.|EASTFIELD RES LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|ETF|TSX Venture Exchange|No Tier|null|0.017500|2025-03-19|null|null|61561585|2025-02-21|Y|Computershare Canada 2025-03-19|92051|633310|SCVUF|Y7866P121|Siam Cement Public Co. Ltd.|SIAM CEMENT PCL UTS N/VTG|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|SCC|Stock Exchange of Thailand (SET)|No Tier|null|4.940000|2025-03-19|null|null|null|null|N|null 2025-03-19|92324|650377|ACXIF|E0008Z109|Acciona S.A.|ACCIONA SA|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|ANA|BME Spanish Stock Exchange|Continuous Market|null|128.150000|2025-03-19|null|null|63550000|2011-03-31|N|null 2025-03-19|92723|650155|SHMDF|J72262108|Shimano Inc.|SHIMANO INC|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|7309|Tokyo Stock Exchange|Prime Market|null|147.230000|2025-03-19|null|null|92556000|2021-12-31|N|null 2025-03-19|92883|28455|CTTAF|D16212140|Continental AG|CONTL AG ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|CON|Frankfurt Stock Exchange|Regulated Market - Prime|null|79.220000|2025-03-19|null|null|200005983|2019-06-30|N|null 2025-03-19|93124|645095|XLE|81369Y506|Select Sector SPDR Trust (The)|ENERGY SEL SEC (SPDR)|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|93345|651921|BRLAF|G15540118|British Land Company (The) PLC|BRITISH LAND ORD |Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|BLND|LSE - London Stock Exchange|Main Market|null|4.780000|2025-03-19|null|null|927000000|2022-03-31|N|null 2025-03-19|93637|6208|MGMA|591917208|Metro Global Media, Inc.|METRO GLOBAL MEDIA INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.262700|2025-03-19|null|null|9380223|2002-01-18|N|null 2025-03-19|94101|646944|JEXYF|Y4443L103|Jiangsu Expressway Company Limited|JIANGSU EXPWY CO LIM|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|177|Hong Kong Stock Exchange|Main Board|null|1.060000|2025-03-19|null|null|1222000000|2011-05-20|N|null 2025-03-19|94438|646245|JRONF|X40338109|Jeronimo Martins, SGPS, SA|JERONIMO MARTINS PE|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|JMT|Euronext Lisbon|No Tier|null|21.500000|2025-03-19|null|null|6284342200|2021-12-31|N|null 2025-03-19|94597|645782|LGEJY|50186Q202|LG Electronics Inc.|LG ELEC N/VTG S/GDR 144A|Global Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|66570|Korea Exchange (KRX)|KOSPI|0.50000|null|null|null|null|null|null|N|Citibank NA 2025-03-19|94746|646478|TPREF|J89365100|Topre Corp.|TOPRE CORP|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|5975|Tokyo Stock Exchange|Prime Market|null|null|null|null|null|null|null|N|null 2025-03-19|95027|647248|REMYF|F7725A100|Remy Cointreau SA|REMY COINTREAU SA ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|RCO|Euronext Paris|No Tier|null|50.888800|2025-03-19|null|null|50439010|2021-03-31|N|null 2025-03-19|95314|647505|IPSOF|F5310M109|IPSOS|IPSOS|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|IPS|Euronext Paris|No Tier|null|50.259800|2025-03-19|null|null|45242870|2011-11-30|N|null 2025-03-19|95482|649677|DTEMF|254920101|Ditem Explorations Inc.|DITEM EXPLS INC|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.000001|2025-03-19|null|null|64813570|2011-01-31|N|Computershare Canada 2025-03-19|95715|641787|CCLLF|124900200|CCL Industries Inc.|CCL INDUS INC CL (A) ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|CCL.A|Toronto Stock Exchange|No Tier|null|53.009600|2025-03-19|null|null|null|2024-10-29|N|TSX Trust 2025-03-19|95876|651061|SSAAF|W8615U124|SSab Swedish Steel AB|SSAB SWEDISH STEEL A|Ordinary Shares|A|N|Pink Limited|OTC Link|null|A|International Reporting|SSABA|Nasdaq OMX Nordic Exchange Stockholm|No Tier|null|6.550000|2025-03-19|null|null|240765800|2011-12-22|N|BNY 2025-03-19|96445|647246|TFII|87241L109|TFI International Inc.|TFI INTERNATIONAL INC ORD|Ordinary Shares|null|N|No Tier|NYSE|null|A|SEC Reporting|TFII|Toronto Stock Exchange|No Tier|null|null|null|84408437|2024-12-31|84250929|2025-03-14|Y|Computershare Canada 2025-03-19|96630|14177|DFB|61744Y249|Morgan Stanley|MORGAN STLY I/G BRIDGES09|Other Security Type|null|N|No Tier|NYSE Arca|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|JPMorgan Depositary Receipts 2025-03-19|97113|649788|IDDTF|W45430126|Industrivarden AB|INDUSTRIVARDEN AB C SHS |Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|INDU A|Nasdaq OMX Nordic Exchange Stockholm|Main Market|null|30.100000|2025-03-19|null|null|null|null|N|null 2025-03-19|97234|627600|SMFNF|J7771X109|Sumitomo Mitsui Financial Group Inc.|SUMITOMO MTSU FINCL GRP|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|SEC Reporting|8316|Tokyo Stock Exchange|Prime Market|null|27.000000|2025-03-19|null|null|null|2024-09-27|N|null 2025-03-19|97452|674900|YDWAF|J97140115|Yodogawa Steel Works Ltd.|YODOGAWA STEEL WORKS|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|5451|Tokyo Stock Exchange|Prime Market|null|23.040000|2025-03-19|null|null|34837230|2023-10-31|N|null 2025-03-19|98014|17617|KGC|496902404|Kinross Gold Corp.|KINROSS GOLD CORP|Ordinary Shares|null|N|No Tier|NYSE|null|A|SEC Reporting|K|Toronto Stock Exchange|No Tier|null|null|null|1227837974|2023-12-31|1229635757|2025-03-14|N|Computershare U.S. 2025-03-19|98275|624448|WNCP|973828205|Wineco Productions, Inc.|WINECO PRODUCTIONS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|135000000|2006-08-06|N|Madison Stock Transfer Inc. 2025-03-19|98613|645636|SRUS|863154100|Stratus Capital Corp.|STRATUS CAPITAL CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000200|2025-03-19|null|null|21525481|2021-12-02|Y|EQ Shareowner Services (Equiniti) 2025-03-19|98828|649255|LLLI|513665109|Lamperd Less Lethal Inc.|LAMPERD LESS LETHAL INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.004556|2025-03-19|null|null|286230568|2025-03-17|Y|Nevada Agency and Transfer Company 2025-03-19|99197|650217|HYT|09255P107|BlackRock Corporate High Yield Fund, Inc.|BLACKROCK CORP HI YLD FD|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - 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Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|PFPC 2025-03-19|100442|620510|FNMAK|313586828|Fannie Mae|FANNIE MAE N PFD|Preferred Stock|N|N|OTCQB|OTC Link|null|A|SEC Reporting|null|null|null|null|17.500000|2025-03-19|null|null|4500000|2025-03-17|Y|Computershare U.S. 2025-03-19|100878|652108|FRA|09255X100|BlackRock Floating Rate Income Stategies Fund, Inc.|BLACKROCK FLTG RTE IN/STR|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|101141|652385|OXSQ|69181V107|Oxford Square Capital Corp.|OXFORD SQUARE CAPITAL CP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|2.600000|2025-03-17|69789527|2025-02-27|69789527|2025-02-27|N|null 2025-03-19|101346|652587|CMP|20451N101|Compass Minerals Group, Inc.|COMPASS MINERALS GRP INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|11.220000|2025-03-17|41504100|2025-02-05|41504100|2025-02-05|N|EQ Shareowner Services (Equiniti). 2025-03-19|101615|615915|MLSS|59935P209|Milestone Scientific Inc.|MILESTONE SCIENTIFIC INC|Common Stock|null|N|No Tier|NYSE MKT|null|A|SEC Reporting|null|null|null|null|0.928000|2025-03-17|77892083|2024-11-14|77892083|2024-11-14|N|Continental Stock Transfer & Trust Company 2025-03-19|101854|653018|VDC|92204A207|Vanguard World Funds|VANGUARD C/S ETF|Exchange-Traded Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|102218|653390|PNOCF|J63653109|Penta Ocean Construction Company|PENTA OCEAN CONSTR CO ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|1893|Tokyo Stock Exchange|Prime Market|null|5.600000|2025-03-19|null|null|286013910|2023-10-31|N|null 2025-03-19|102414|653532|HNHCF|J21394101|HONEYS HLDGS CO LTD|HONEYS HLDGS CO LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|2792|Tokyo Stock Exchange|Prime Market|null|null|null|null|null|27900000|2011-11-30|N|null 2025-03-19|102612|653730|NMUCF|J58988106|Nomura Co., Ltd.|NOMURA CO LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|9716|Tokyo Stock Exchange|Prime Market|null|5.480000|2025-03-19|null|null|null|null|N|null 2025-03-19|102774|653890|PGBHF|Y70879104|PPB Group Bhd|PPB GROUP BHD ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|PPB|Bursa Malaysia|Main Market|null|null|null|null|null|null|null|N|null 2025-03-19|102979|625418|DTEV|23768T100|Data Evolution Holdings, Inc.|DATA EVOLUTION HLDGS INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|29325500|2004-09-23|N|Transfer Online, Inc. 2025-03-19|103216|633189|AFLYY|009119108|Air France-KLM|AIR FRANCE-KLM ADS|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|AF|Euronext Paris|No Tier|0.10000|1.060000|2025-03-19|null|null|262769869|2024-09-30|N|Citibank NA 2025-03-19|103437|654600|ACAD|004225108|ACADIA Pharmaceuticals, Inc.|ACADIA PHARMS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|166788517|2025-02-18|166788517|2025-02-18|N|null 2025-03-19|103694|654830|CIOAF|J0836F106|Create Medic Company Ltd.|CREATE MEDIC CO LTD|Ordinary Shares|null|N|Grey Market|Grey Market|null|A|International Reporting|5187|Tokyo Stock Exchange|Standard Market|null|null|null|null|null|null|null|N|null 2025-03-19|103907|655019|NEU|651587107|NewMarket Corp. (Holding Company)|NEWMARKET CORP(HLDG CO)|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|9524789|2025-01-31|9524789|2025-01-31|N|null 2025-03-19|104164|655271|TDCB|884120106|Third Century Bancorp|THIRD CENTURY BANCORP|Common Stock|null|N|Pink Current|OTC Link|null|A|Bank/Thrift|null|null|null|null|8.950000|2025-03-19|null|null|1168992|2025-03-17|Y|Computershare U.S. 2025-03-19|104270|655398|CMNR|20061Q106|Commerce Energy Group, Inc.|COMMERCE ENERGY GRP INC|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|30762118|2009-05-29|30762118|2009-05-29|N|null 2025-03-19|104482|655567|KMHYF|J3589F109|KOMEHYO HLDGS CO LTD.|KOMEHYO HLDGS CO LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|2780|Tokyo Stock Exchange|Standard Market|null|23.340000|2025-03-19|null|null|null|null|N|null 2025-03-19|104626|655723|CWYUF|83179X108|SmartCentres Real Estate Investment Trust|SMARTCENTRES REAL TR UT|Units|null|N|Pink Current|OTC Link|null|A|International Reporting|SRU.UN|Toronto Stock Exchange|No Tier|null|17.533500|2025-03-19|null|null|144687634|2024-07-29|N|Computershare Canada 2025-03-19|104806|655896|MXVAF|J4165R103|Maxvalu Tokai Co., Ltd.|MAXVALU TOKAI CO LTD ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|8198|Tokyo Stock Exchange|Standard Market|null|null|null|null|null|null|null|N|null 2025-03-19|105065|656159|ORXGF|G6769T115|Orca Energy Group Inc.|ORCA ENERGY GROUP INC B|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|ORC.B|TSX Venture Exchange|No Tier|null|1.990000|2025-03-19|null|null|18070714|2024-02-09|N|TSX Trust 2025-03-19|105363|656432|KRNNF|D47441171|Krones AG|KRONES AG AKT SHS|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|KRN|Frankfurt Stock Exchange|Regulated Market - Prime|null|134.150000|2025-03-19|null|null|31593070|2011-09-30|N|null 2025-03-19|105554|656607|HURN|447462102|Huron Consulting Group, Inc.|HURON CONSULTING GRP INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|17677584|2025-02-18|17677584|2025-02-18|N|LaSalle Bank, N.A. 2025-03-19|105721|656760|HFGVF|410347108|Hanfeng Evergreen Inc.|HANFENG EVERGREEN INC ORD|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.000001|2025-03-19|null|null|60685720|2011-11-30|N|TSX Trust 2025-03-19|106056|3299|GFCI|398163105|Grifco International, Inc.|GRIFCO INTERNATIONAL INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|106326937|2006-08-15|N|Transfer Online, Inc. 2025-03-19|106254|657264|FSTF|33708M206|First State Financial Corp.|FIRST STATE FINCL CORP|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.017400|2025-03-19|null|null|5920300|2025-03-18|Y|Issuer Direct Corporation 2025-03-19|106493|613167|MAJJ|594060204|Michael Anthony Jewelers, Inc.|MICHAEL ANTHONY JWLRS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|1800.000000|2025-03-19|null|null|2893|2012-05-21|N|EQ Shareowner Services (Equiniti). 2025-03-19|106816|657763|CHWTF|G2418K100|Coolpad Group Ltd|COOLPAD GROUP LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|2369|Hong Kong Stock Exchange|Main Board|null|0.003400|2025-03-19|null|null|2193657000|2011-07-18|N|null 2025-03-19|107047|657978|RLGT|75025X100|Radiant Logistics, Inc.|RADIANT LOGISTICS INC|Common Stock|null|N|No Tier|NYSE MKT|null|A|SEC Reporting|null|null|null|null|6.330000|2025-03-17|47008523|2025-02-03|47008523|2025-02-03|N|Broadridge Financial Solutions, Inc. 2025-03-19|107298|652303|PWB|46137V746|Invesco Exchange-Traded Fund Trust|INVESCO LARGE CAP GROWTH|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|107562|643469|ASPR|00737M200|Adsouth Partners, Inc.|ADSOUTH PARTNERS INC|Common Stock|null|Y|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000600|2025-03-19|null|null|141830741|2025-02-21|Y|Mountain Share Transfer, LLC 2025-03-19|107811|658697|FCODF|F5758F103|COMPAGNIE DE L ODET|COMPAGNIE DE L ODET|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|ODET|Euronext Paris|No Tier|null|1611.400000|2025-03-19|null|null|6585990|2011-06-30|N|null 2025-03-19|107990|635849|MTPP|624299103|Mountain Top Properties, Inc.|MOUNTAIN TOP PPTYS INC|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.023800|2025-03-19|268325020|2024-11-13|268325020|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|108106|658948|SHWDF|J75046136|Resonac Holdings Corporation |SHOWA DENKO ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|4004|Tokyo Stock Exchange|Prime Market|null|23.150000|2025-03-19|null|null|1497113000|2011-11-30|N|null 2025-03-19|108358|659171|AEMMF|T0579B105|A2A SpA|A2A SPA ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|A2A|Bolsa Italiana|MTA|null|2.320500|2025-03-19|null|null|3132905000|2011-09-30|N|null 2025-03-19|108543|647847|PDIV|74049P201|Premier Development & Investment, Inc.|PREMIER DEV & INVST INC A|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|1.970000|2025-03-19|null|null|248600955|2025-03-17|Y|Transfer Online, Inc. 2025-03-19|108681|659457|BLDR|12008R107|Builders FirstSource, Inc.|BUILDERS FIRSTSOURCE INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|113621373|2025-02-14|113621373|2025-02-14|N|null 2025-03-19|108789|659545|DBI|250565108|Designer Brands Inc.|DESIGNER BRANDS INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|3.720000|2025-03-17|40195442|2024-12-03|40195442|2024-12-03|N|null 2025-03-19|109061|659804|YONXF|J9776D104|Yonex Company Ltd.|YONEX CO LTD ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|7906|Tokyo Stock Exchange|Standard Market|null|13.990000|2025-03-19|null|null|93620800|2023-10-31|N|null 2025-03-19|109229|620510|FNMFM|313586604|Fannie Mae|FED NAT MTGE ASSN E PFD|Preferred Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|14.660000|2025-03-19|null|null|3000000|2025-03-17|Y|Computershare U.S. 2025-03-19|109411|660097|LFHTF|D49721109|Leifheit AG|LEIFHEIT AG|Ordinary Shares|null|N|Grey Market|Grey Market|null|A|International Reporting|LEI|Frankfurt Stock Exchange|Regulated Market - General|null|51.171900|1970-01-01|null|null|null|null|N|null 2025-03-19|109729|660369|SHMWF|J73434102|Shinmaywa Industries|SHINMAYWA INDUSTRIES|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|7224|Tokyo Stock Exchange|Prime Market|null|8.710000|2025-03-19|null|null|null|null|N|null 2025-03-19|110062|670125|GLPGF|B44170106|Galapagos N.V.|GALAPAGOS NV ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|SEC Reporting|GLPG|Euronext Brussels|No Tier|null|23.011500|2025-03-19|null|null|26770747|2012-12-31|N|null 2025-03-19|110235|627748|ITFY|45867F202|Interfoundry, Inc.|INTERFOUNDRY INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.013000|2025-03-19|null|null|103659583|2025-03-14|Y|ClearTrust, LLC 2025-03-19|110392|623575|SMUPF|Q8505L116|Sims Ltd|SIMS METAL MGMT LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|SGM|ASX - Australian Securities Exchange|No Tier|null|7.830000|2025-03-19|null|null|206338700|2011-12-16|N|null 2025-03-19|110599|661138|TEGPY|87927T103|Telecom Egypt SAE|TELECOM EGYPT SAE 144A|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|ETEL|Egyptian Stock Exchange|No Tier|5.00000|null|null|null|null|1707072000|2011-09-30|N|BNY 2025-03-19|110921|24786|FREJN|313400723|Freddie Mac|FREDDIE MAC 5.81PR|Preferred Stock|null|N|OTCQB|OTC Link|null|A|SEC Reporting|null|null|null|null|16.390000|2025-03-19|null|null|6000000|2025-03-17|Y|Computershare U.S. 2025-03-19|111110|661587|HOFJF|J22680102|House Food Industrial|HOUSE FOOD INDL|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|2810|Tokyo Stock Exchange|Prime Market|null|19.360000|2025-03-19|null|null|106765400|2011-11-30|N|null 2025-03-19|111238|661769|SUMCF|J76896109|Sumco Corp.|SUMCO CORP ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|3436|Tokyo Stock Exchange|Prime Market|null|8.506000|2025-03-19|null|null|257751700|2013-12-31|N|null 2025-03-19|111709|662169|FFBB|20344D104|FFB Bancorp|FFB BANCORP|Common Stock|null|N|OTCQX U.S.|OTC Link|null|A|Bank/Thrift|null|null|null|null|79.250000|2025-03-19|null|null|3163712|2025-03-18|Y|Continental Stock Transfer & Trust Company 2025-03-19|111866|24459|USB.PRH|902973155|U.S. Bancorp|U S BANCORP DEP SHS B|Preferred Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|112069|662473|QNTQF|G7303P106|Qinetiq Group Plc.|QINETIQ GROUP PLC ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|QQ|LSE - London Stock Exchange|Main Market|null|5.700000|2025-03-19|null|null|573200000|2022-03-31|N|null 2025-03-19|112309|662708|DPNEF|G2830J103|Daphne International Holdings Ltd.|DAPHNE INTL HLDGS LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|210|Hong Kong Stock Exchange|Main Board|null|0.017300|2025-03-19|null|null|1637892000|2011-05-31|N|null 2025-03-19|112564|651515|GJS|86311R301|Synthetic Fixed-Income Securities, Inc.|SYNTHETIC FIXED I/S FLT/R|Preferred Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|112992|663307|EMLZF|H2217C100|Emmi Ag|EMMI AG NAMEN AKT|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|EMMN|SIX Swiss Exchange|No Tier|null|897.630100|2025-03-19|null|null|null|null|N|null 2025-03-19|113348|663612|QLD|74347R206|ProShares Trust|PROSHARES ULTRA QQQ|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|113395|663649|DWM|97717W703|WisdomTree Trust|WISDOMTREE DIEFA SBI|Exchange-Traded Fund|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|113648|663649|DXJ|97717W851|WisdomTree Trust|WISDOMTREE JPN TOTL DIV|Exchange-Traded Fund|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|113936|664141|TNL|894164102|Travel + Leisure Co.|TRAVEL + LEISURE CO|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|66696276|2025-01-31|66696276|2025-01-31|N|null 2025-03-19|114050|664250|ALRHF|H0151D100|Allreal Holding Ag|ALLREAL HOLDING AG|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|ALLN|SIX Swiss Exchange|No Tier|null|171.407500|2025-03-19|null|null|null|null|N|null 2025-03-19|114352|664517|JPXCF|J2739K109|Japan Excellent, Inc.|JAPAN EXCELLENT INC ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|8987|Tokyo Stock Exchange|ETFs/ ETNs|null|900.000000|2025-03-19|null|null|null|null|N|null 2025-03-19|114551|664706|CCEDF|14738X107|Cascadero Copper Corp.|CASCADERO COPPER CORP|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|CCD|TSX Venture Exchange|No Tier|null|0.009900|2025-03-19|null|null|300129874|2022-01-27|N|Computershare Canada 2025-03-19|114682|633176|NWUC|638684100|Nationwide Utilities Corp.|NATIONWIDE UTILITIES CORP|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|34114302|2008-08-01|N|Transfer Online, Inc. 2025-03-19|114804|664941|GSPE|40273W105|Gulfslope Energy, Inc.|GULFSLOPE ENERGY INC|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|1360479745|2023-08-14|1360479745|2025-03-17|Y|VStock Transfer LLC 2025-03-19|114974|665118|MSZ|61750K208|Morgan Stanley Capital Trust VII|MORGAN STLY C/T VII 6.60%|Structured Product|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|BNY 2025-03-19|115035|663649|DGG|97717W745|WisdomTree Trust|WISDOMTREE INTL COMMUN FD|Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|115179|621131|LOGI|H50430232|Logitech International S.A.|LOGITECH INTL SA ORD|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|1.00000|null|null|149199581|2025-01-15|149199581|2025-01-15|N|null 2025-03-19|115326|665423|ZMMH|59164N107|ZhongMin Mei-Hao Holding Co Ltd.|ZHONGMIN MEI-HAO|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.004400|2025-03-19|null|null|458275448|2025-03-14|Y|TSX Trust; Securities Transfer Corporation 2025-03-19|115443|631235|OJSY|67813P100|OJsys, Inc.|OJSYS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|34950000|2025-03-14|Y|Securities Transfer Corporation 2025-03-19|115591|665669|ALLT|M0854Q105|Allot Ltd.|ALLOT LTD ORD|Ordinary Shares|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|Tel Aviv Stock Exchange|No Tier|null|5.650000|2025-03-17|38376939|2023-12-31|38376939|2023-12-31|N|EQ Shareowner Services (Equiniti). 2025-03-19|115812|652303|PJF|73935X450|Invesco Exchange-Traded Fund Trust|POWERSHARES DYN LRGE CAP|Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|116006|661686|RWX|78463X863|SPDR Series Trust|SPDR DOW JONES INTL RE|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|116275|666255|CCOZF|Y1434L100|China Coal Energy Co., Ltd.|CHINA COAL ENGY CO H SHS|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|01898|Hong Kong Stock Exchange|Main Board|null|1.075000|2025-03-19|null|null|4106663000|2011-06-15|N|null 2025-03-19|116481|666440|DAIKF|J11258100|Dai-Ichi Seiko, Ltd.|DAI-ICHI SEIKO LTD ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|6640|Tokyo Stock Exchange|Prime Market|null|17.610000|2025-03-19|null|null|18722800|2023-12-31|N|null 2025-03-19|116768|666666|ESEFF|L2842F101|Easyetf Epra Eurozone Fcp|EASYETF EPRA EURO UCIT|Units|null|N|Grey Market|Grey Market|null|A|International Reporting|EEE|Euronext Paris|No Tier|null|6.420000|2025-03-19|null|null|null|null|N|null 2025-03-19|116954|663612|UCC|74347R750|ProShares Trust|PROSHARES ULTRA CNS DSCRT|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|117265|667068|BBDC|06759L103|Barings BDC Inc.|BARINGS BDC INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|105408938|2025-02-20|105408938|2025-02-20|N|null 2025-03-19|117374|667161|COLFF|192667103|Colabor Group Inc|COLABOR GROUP INC ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|GCL|Toronto Stock Exchange|No Tier|null|0.705000|2025-03-19|null|null|102013442|2025-03-14|Y|Computershare Canada 2025-03-19|117523|667281|CRSB|21925R108|Cornerstone Community Bancorp|CORNERSTONE COMUTY BANCRP|Common Stock|null|N|Pink Current|OTC Link|null|A|Bank/Thrift|null|null|null|null|36.200000|2025-03-19|null|null|1511091|2025-03-17|Y|Computershare U.S. 2025-03-19|117698|623035|AZTEF|P9423U163|TV Azteca S.A. de C.V.|TV AZTECA SA ORD A-1 SHS|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|AZTECA|Bolsa Mexicana de Valores|No Tier|null|0.000300|2025-03-19|null|null|2984000000|2013-10-16|N|null 2025-03-19|118051|667677|WPMLF|959140104|Western Pacific Minerals Ltd.|WESTERN PACIFIC MNRLS LTD|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|Foreign Issuer - 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Australian Securities Exchange|No Tier|null|0.130000|2021-06-24|null|null|131438600|2011-10-21|N|null 2025-03-19|122168|670883|GNNDY|3621ME105|GN Store Nord A/S|GN STORE NORD A/S ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|GN|Nasdaq OMX Nordic Exchange Copenhagen|No Tier|3.00000|52.105000|2025-03-19|null|null|208360300|2011-12-22|N|Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|122566|15036|IMW|59022Y329|Merrill Lynch & Co., Inc.|MERRILL LYNCH (ENGY SEL|Structured Product|null|N|No Tier|NYSE Arca|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|122724|663219|SMB|92189F528|VanEck ETF Trust|VANECK VECTORS FREE SHT|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|122921|671152|YUANF|G3441J102|Fincera Inc.|FINCERA INC ORD|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.000100|2025-03-19|48908860|2018-12-31|48923503|2020-07-01|Y|EQ Shareowner Services (Equiniti). 2025-03-19|123105|671599|MHPSL|55302T105|MHP SE|MHP SE GDR 144A|Global Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|MHPC|LSE - London Stock Exchange|Main Market|1.00000|10.510100|2014-06-11|null|null|null|null|N|BNY 2025-03-19|123285|621357|GSPH|37364F108|Geospatial Corporation|GEOSPATIAL CORPORATION|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|360804588|2025-03-18|Y|Issuer Direct Corporation 2025-03-19|123378|635052|TYIDY|892330101|Toyota Industries Corporation|TOYOTA INDUS CRP UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|6201|Tokyo Stock Exchange|Prime Market|1.00000|90.250000|2025-03-19|null|null|310482000|2021-03-31|N|JPMorgan Depositary Receipts; Deutsche Bank Trust Company Americas 2025-03-19|123712|671999|CBQRL|202609103|Commercial Bank of Qatar|COMMERCIAL BANK OF QATAR|Global Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|CBQK|Bahrain Stock Exchange|No Tier|0.20000|null|null|null|null|null|null|N|Citibank NA 2025-03-19|123948|672155|SZOXF|25154K874|Deutsche Bank AG (London Branch)|DB CRUDE OIL SHORT ETN|Other Security Type|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|9.290000|2025-03-19|null|null|null|null|N|null 2025-03-19|124089|663649|BNZ|97717W216|WisdomTree Trust|WISDOMTREE DRYF NZ DOLLAR|Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|124253|672406|ALFVF|W04008152|Alfa-Laval AB|ALFA-LAVAL AB|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|ALFA|Nasdaq OMX Nordic Exchange Stockholm|No Tier|null|44.400000|2025-03-19|null|null|419456300|2011-12-22|N|null 2025-03-19|124490|672594|ABBB|050254101|Auburn Bancorp, Inc.|AUBURN BANCORP INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Bank/Thrift|null|null|null|null|9.000000|2025-03-19|null|null|503284|2025-03-17|Y|Computershare U.S. 2025-03-19|124713|659864|SHMN|83408P108|SOHM, Inc.|SOHM INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000600|2025-03-19|null|null|2015576407|2025-03-18|Y|Pacific Stock Transfer Co. 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Citibank NA 2025-03-19|126179|667119|JUTOY|482205101|Jutal Offshore Oil Service Ltd.|JUTAL OFFSHR O/S UNS/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|3303|Hong Kong Stock Exchange|Main Board|250.00000|25.000000|2025-03-19|null|null|622799300|2011-08-02|N|Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|126273|3641|TPRP|891852303|Tower Properties Company|TOWER PROPERTIES CO NEW|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|25500.000000|2025-03-19|null|null|4530|2025-03-17|Y|Computershare U.S. 2025-03-19|126378|612091|IMPM|45254P508|Impac Mortgage Holdings, Inc.|IMPAC MORTGAGE HLDGS INC|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.041300|2025-03-19|null|null|36568876|2025-03-13|Y|EQ Shareowner Services (Equiniti). 2025-03-19|126433|673315|MIDU|25459W730|Direxion Shares ETF Trust|DIREXION DAILY M/C BULL3X|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|126505|655184|AVSFY|05365W107|Avi Ltd.|AVI LTD UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|AVI|JSE|Main Board|5.00000|28.100000|2025-03-19|null|null|348812700|2010-10-28|N|BNY; Citibank NA 2025-03-19|126582|624425|CPLT|20084U209|CommercePlanet, Inc.|COMMERCEPLANET INC NEW|Common Stock|null|Y|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|49637256|2007-09-30|2955327|2009-01-30|N|null 2025-03-19|126699|673939|DNGDF|26780B106|Dynacor Group Inc.|DYNACOR GROUP INC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|DNG|Toronto Stock Exchange|No Tier|null|3.683500|2025-03-19|null|null|42210015|2025-02-28|Y|TSX Trust 2025-03-19|128399|675247|H|448579102|Hyatt Hotels Corp.|HYATT HOTELS CORP|Common Stock|A|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|42645073|2025-01-31|42645073|2025-01-31|N|null 2025-03-19|126930|642511|PTNDY|69368D102|PT Vale Indonesia TBK|PT VALE INDONESA UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|INCO|Indonesia Stock Exchange|No Tier|50.00000|9.100000|2025-03-19|null|null|9936339000|2010-09-30|N|BNY; Citibank NA 2025-03-19|127046|652715|ZIJMY|98953F107|Zijin Mining Group Company Ltd.|ZIJIN MNG GRP UNSP/ADR H|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|2899|Hong Kong Stock Exchange|Main Board|20.00000|46.350000|2025-03-19|null|null|6008160000|2011-07-04|N|JPMorgan Depositary Receipts; Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|127111|641265|IHSZF|G4953W291|iShares II plc.|ISHARES MSCI LTAM UCIT|Exchange-Traded Fund|null|N|Pink Current|OTC Link|null|A|International Reporting|LTAM|LSE - London Stock Exchange|Main Market|null|14.117100|2025-03-19|null|null|null|null|N|null 2025-03-19|127264|32134|DUTV|25400G107|Digital Utilities Ventures, Inc.|DIGITAL UTIL VNTRS INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.007500|2025-03-19|null|null|4896118129|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|127355|1956|VLT|46131F101|Invesco Van Kampen High Income Trust II|INVESCO VAN KPN HI I/T II|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|State Street 2025-03-19|127450|658360|WWPW|97315W105|Wind Works Power Corp.|WIND WORKS POWER CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|69113595|2021-12-02|Y|EQ Shareowner Services (Equiniti) 2025-03-19|127628|672330|FDFT|344833108|Foodfest International 2000, Inc.|FOODFEST INTL 2000 INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|2347048846|2025-03-14|Y|Securities Transfer Corporation 2025-03-19|127727|672911|KB.RT|48241A113|KB Finanical Group, Inc.|KB FINANICAL GRP RTS WI|Rights|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|127863|674807|CPIX|230770109|Cumberland Pharmaceuticals Inc.|CUMBERLAND PHARMS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|5.140000|2025-03-17|13968394|2025-03-04|13968394|2025-03-04|N|BNY 2025-03-19|127999|674550|LTPZ|72201R304|PIMCO ETF Trust|PIMCO 15 YEAR U.S. TIPS|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|128154|635764|IWY|464289438|iShares Trust|ISHARES RUS TOP 200 GRWT|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|128275|668830|YAO|18385P101|Claymore Exchange-Traded Fund Trust 2|CLAYMORE/ALPHSHARES CHINA|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|128386|675241|SCHF|808524805|Schwab Strategic Trust|SCHWAB STRATGIC INTL EQTY|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|128532|675318|VCSH|92206C409|Vanguard Scottsdale Funds|VANGUARD SCOTTSDL SHRT-TR|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|128630|635764|GLJ|464289479|iShares Trust|ISHARES 10 YR GOVT CR BD|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|128750|675380|SKSJF|J73369118|Shinko Shoji Co Ltd.|SHINKO SHOJI CO LTD ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|8141|Tokyo Stock Exchange|Prime Market|null|6.080000|2025-03-19|null|null|null|null|N|null 2025-03-19|128969|675521|CLPXF|Y1501T101|China Longyuan Power Group|CHINA LONGYUAN PWR GP ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|916|Hong Kong Stock Exchange|Main Board|null|0.752700|2025-03-19|null|null|8036389000|2021-12-31|N|null 2025-03-19|129047|608744|CGRA|15722A102|CGrowth Capital, Inc.|CGROWTH CAPITAL INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.002200|2025-03-19|null|null|699401997|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|129153|633261|AXXDF|01434T100|Alderon Iron Ore Corp.|ALDERON IRON ORE CORP|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.000001|2025-03-19|null|null|141728139|2020-02-03|N|TSX Trust 2025-03-19|129256|675644|WSTHF|J9509G101|West Holdings Corp.|WEST HOLDINGS CORP|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|1407|Tokyo Stock Exchange|Standard Market|null|9.250000|1970-01-01|null|null|13494150|2011-11-30|N|null 2025-03-19|129361|675354|GSZ|68003W301|Old Mutual ETF|GLOBALSHARES ALL-CAP ASIA|Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|129427|652007|CARCY|16949M101|China Resources Building Materials Technology Holdings Limited|CHINA RES BLDG U/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|1313|Hong Kong Stock Exchange|Main Board|30.00000|6.250000|2025-03-19|null|null|6519255000|2010-12-31|N|BNY; Citibank NA 2025-03-19|129499|675743|SGKBF|H82646102|St.Galler Kantonalba|ST.GALLER KANTONALBA |Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|SGKN|SIX Swiss Exchange|No Tier|null|355.000000|2014-08-14|null|null|5573420|2011-06-30|N|null 2025-03-19|129612|675806|SIXN|82963R103|Siouxland Energy & Livestock Coop|SIOUXLAND ENGY&LVTK WET|Warrants|null|N|Grey Market|Grey Market|null|A|Alternative Reporting Standard|null|null|null|null|740.000000|2025-03-19|null|null|null|null|N|null 2025-03-19|129778|675850|CRMBQ|228803102|Crumbs Bake Shop, Inc.|CRUMBS BAKE SHOP INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|12526488|2014-04-15|N|null 2025-03-19|129997|675958|VPG|92835K103|Vishay Precision Group, Inc.|VISHAY PRECISION GRP|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|22.780000|2025-03-17|12234453|2025-02-25|12234453|2025-02-25|N|null 2025-03-19|130200|675829|QEBR|92828H109|Virtual Medical International, Inc.|VIRTUAL MEDICAL INTL INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|941088208|2025-03-18|Y|Empire Stock Transfer Inc. 2025-03-19|130312|676090|SECYF|813921103|SECURE WASTE INFRASTRUCTURE CORP.|SECURE WASTE INFRASTRUCTR|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|SES|Toronto Stock Exchange|No Tier|null|10.340000|2025-03-19|null|null|231136643|2025-03-11|Y|Odyssey Trust Company 2025-03-19|130468|645153|SCFR|814259305|Security First International Holdings, Inc.|SECURITY FIRST INT HL NEW|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.175000|2025-03-19|null|null|1885000000|2025-03-18|Y|Legacy Stock Transfer Inc 2025-03-19|130677|669712|BFCH|09174L104|BitFrontier Capital Holdings, Inc.|BITFRONTIER CAPITAL HLDGS|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.001000|2025-03-19|null|null|527170845|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|130828|676327|CFYFF|46430Q303|iShares Canadian Fundamental Index ETF|ISHARES CANADIAN FUNDMNT|Exchange-Traded Fund|null|N|Grey Market|Grey Market|null|A|International Reporting|CRQ|CBOE Canada|No Tier|null|11.537000|2025-03-19|null|null|null|2025-03-06|N|null 2025-03-19|130935|664347|IKTO|46574A205|iTokk, Inc.|ITOKK INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000400|2025-03-19|null|null|530105010|2025-03-14|Y|Securities Transfer Corporation 2025-03-19|131024|653567|ENGDF|H2223U110|Energiedienst Holdings AG|ENERGIEDIENST HLDG AG ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|EDHN|SIX Swiss Exchange|No Tier|null|36.060000|2025-03-19|null|null|33138000|2011-07-27|N|null 2025-03-19|131136|676479|ICDZF|46431N101|Ishares Dex Hybrid Bond Index Fund|ISHARES DEX HYBRID BD IND|Exchange-Traded Fund|null|N|Expert Market|OTC Link|null|A|International Reporting|XHB|Toronto Stock Exchange|No Tier|null|15.405240|2025-03-19|null|null|10650000|2025-02-28|N|null 2025-03-19|131216|676522|MDRM|607674108|Modern Mobility Aids, Inc.|MODERN MOBILITY AIDS INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.005000|2025-03-19|null|null|305012448|2025-03-17|Y|VStock Transfer LLC 2025-03-19|131319|676571|ABSCF|F0028W101|AB Science, Paris|AB SCIENCE PARIS ORD|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|AB|Euronext Paris|No Tier|null|1.570000|2025-03-19|null|null|31349850|2011-07-14|N|null 2025-03-19|131439|32195|ICAGY|459348108|International Consolidated Airlines Group SA|INTL CONSL AIRLNS S/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|IAG|LSE - London Stock Exchange|Main Market|2.00000|7.590000|2025-03-19|null|null|4963945000|2021-12-31|N|Deutsche Bank Trust Company Americas 2025-03-19|131554|628769|SEOFF|X8662D115|Stora Enso Oyj|STORA ENSO OYJ|Ordinary Shares|R|N|OTCQX International|OTC Link|null|A|International Reporting|STE.R|Nasdaq OMX Nordic Exchange Stockholm|Main Market|null|11.700000|2025-03-19|null|null|612956358|2025-01-15|N|Citibank NA 2025-03-19|131725|676804|ONTRF|092485101|Blackrock Oil Corporation|BLACKROCK OIL CORP|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.001000|2025-03-19|32781666|2014-10-31|47781666|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|131862|649540|MITFY|60671Y107|Mitie Group Plc.|MITIE GROUP PLC UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|MTO|LSE - London Stock Exchange|Main Market|4.00000|5.900000|2025-03-19|null|null|1431432698|2022-05-03|N|JPMorgan Depositary Receipts; BNY 2025-03-19|131945|649522|BLWYY|079890109|Bellway Plc.|BELLWAY PLC UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|BWY|LSE - London Stock Exchange|Main Market|1.00000|31.411280|2025-03-19|null|null|120848400|2011-10-03|N|JPMorgan Depositary Receipts; BNY; Citibank NA 2025-03-19|132061|676980|VNET|90138A103|VNET Group, Inc.|VNET GROUP INC ADR|American Depository Receipts|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|6.00000|10.940000|2025-03-17|252268214|2023-12-31|252268214|2023-12-31|N|Citibank NA 2025-03-19|132152|10467|UBEX|90969R100|United Bullion Exchange, Inc.|UNITED BULLION EXCH INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000010|2025-03-19|null|null|20564395|2011-06-30|N|Standard Registrar & Transfer Co., Inc. 2025-03-19|132307|677094|MRTMF|57035U102|Maritime Resources Corp.|MARITIME RES CORP ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|MAE|TSX Venture Exchange|No Tier|null|0.058500|2025-03-19|null|null|842914982|2025-03-14|Y|Computershare Canada 2025-03-19|132515|632570|EFIR|268487402|EGPI Firecreek, Inc.|EGPI FIRECREEK INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|19042966799|2025-03-18|Y|Olde Monmouth Stock Transfer Co., Inc. 2025-03-19|132726|677301|LNSPF|G5689W109|London & Stamford Property PLC|LONDON & STAMFORD PPT ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|LMP|LSE - London Stock Exchange|Main Market|null|2.330000|2025-03-19|null|null|931500000|2022-09-30|N|null 2025-03-19|132873|629357|MHIFF|60283T207|Mineral Hill Industries Ltd.|MINERAL HILL INDUS LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|MHI|TSX Venture Exchange|No Tier|null|0.030000|2025-03-19|null|null|21324807|2023-01-17|N|Computershare Canada 2025-03-19|136955|19035|SMAA|78446F203|SMA Alliance, Inc.|SMA ALLIANCE INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|2312473476|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|189901|678604|EBOSY|278727102|EBOS Group, Ltd.|EBOS GROUP LTD S/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|EBO|New Zealand Exchange|NZ Stock Market|2.00000|41.144655|2025-03-19|null|null|162123000|2019-12-31|N|BNY 2025-03-19|190027|679125|PTJSF|Y71285103|PT Jasa Marga (Persero) TBK|PT JASA MARGA PERSERO B|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|JSMR|Indonesia Stock Exchange|No Tier|null|0.283500|2025-03-19|null|null|6800000000|2011-09-30|N|null 2025-03-19|194568|613062|CEVE|15677X107|Ceres Ventures, Inc. |CERES VENTURES INC|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|85501557|2012-11-01|77094732|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|195318|664593|HENGY|42551K100|Hengdeli Holdings Ltd|HENGDELI HLDGS UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|3389|Hong Kong Stock Exchange|Main Board|25.00000|0.373000|2025-03-19|null|null|4464806959|2022-04-30|N|BNY; Deutsche Bank Trust Company Americas 2025-03-19|196697|679463|GWRE|40171V100|Guidewire Software, Inc.|GUIDEWIRE SOFTWARE INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|83880712|2025-02-28|83880712|2025-02-28|N|null 2025-03-19|197270|669449|SRGZ|85512U303|Star Gold Corp.|STAR GOLD CORP|Common Stock|null|N|OTCQB|OTC Link|null|A|SEC Reporting|null|null|null|null|0.012000|2025-03-19|97290810|2025-01-27|97290810|2025-03-14|Y|EQ Shareowner Services (Equiniti) 2025-03-19|197777|33938|BCEXF|05534B679|BCE Inc.|BCE INC 1ST PFD SER AK|Preferred Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|BCE.PR.K|Toronto Stock Exchange|No Tier|null|10.000000|2025-03-19|null|null|21319712|2025-02-18|N|TSX Trust 2025-03-19|199169|667822|GOGR|38016U105|Go Green Global Technologies Corp.|GO GREEN GLOBAL TECH INC|Common Stock|null|N|OTCQB|OTC Link|null|A|SEC Reporting|null|null|null|null|0.052000|2025-03-19|31050000|2008-12-08|100040043|2025-03-18|Y|Issuer Direct Corporation 2025-03-19|199905|679705|PTMKF|Y7145S169|PT Ultrajaya Milk Industry and Trading Co|PT ULTRAJAYA MILK IND&TRD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|ULTJ|Indonesia Stock Exchange|No Tier|null|null|null|null|null|null|null|N|null 2025-03-19|200516|642521|UFGSY|90914M305|Unipol Gruppo S.p.A|UNIPOL GRUPO SPA UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|UNI|Bolsa Italiana|MTA|0.50000|4.525355|2025-03-19|null|null|443993991|2012-07-16|N|BNY; Citibank NA 2025-03-19|201114|679784|ACRE|04013V108|Ares Commercial Real Estate Corp|ARES COMMERCIAL RE CORP|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|4.940000|2025-03-17|54856977|2025-02-10|54856977|2025-02-10|N|BNY 2025-03-19|201696|679666|TGLS|G87264100|Tecnoglass Inc.|TECNOGLASS INC ORD|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|46991558|2025-02-25|46991558|2025-02-25|N|Continental Stock Transfer & Trust Company 2025-03-19|202650|649153|TSHTY|89153W107|Toshiba Tec Corp.|TOSHIBA TEC UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|6588|Tokyo Stock Exchange|Prime Market|0.50000|9.750000|2025-03-19|null|null|null|null|N|BNY 2025-03-19|203195|679983|CIMDF|Y1636J101|CIMB Group Holdings BHD|CIMB GROUP HLDGS BHD ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|1023|Bursa Malaysia|Main Market|null|1.881000|2025-03-19|null|null|743477000|2012-12-31|N|null 2025-03-19|204127|680040|HTB|437872104|HomeTrust Bancshares, Inc.|HOMETRUST BANCSHARES INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|17567959|2025-03-07|17567959|2025-03-07|N|Computershare U.S. 2025-03-19|205230|3640|TSEM|M87915274|Tower Semiconductor Ltd.|TOWER SEMICONDUCTOR NEW|Ordinary Shares|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|110824754|2023-12-31|110824754|2023-12-31|N|EQ Shareowner Services (Equiniti). 2025-03-19|205597|647072|TSCFY|88824T105|TISCO Finance Public Co., Ltd.|TISCO FIN PLC U/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|TISCO.F|Stock Exchange of Thailand (SET)|No Tier|10.00000|28.800000|2025-03-19|null|null|800645624|2021-12-31|N|BNY 2025-03-19|206346|656391|OPGX|683886303|Optigenex, Inc.|OPTIGENEX INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000300|2025-03-19|null|null|443|2012-09-04|N|null 2025-03-19|207017|663649|CXSE|97717X719|WisdomTree Trust|WISDOMTREE CHINA EX-STATE|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|null|null|null|null|6500000|2020-10-19|N|null 2025-03-19|208046|629326|GPIPF|950812107|Wescan Energy Corp.|WESCAN ENERGY CORP ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|WCE|TSX Venture Exchange|No Tier|null|0.040300|2025-03-19|null|null|44622958|2025-03-06|Y|Olympia Trust Co 2025-03-19|209203|680300|ZDEC|98942V106|Zenovia Digital Exchange Corporation|ZENOVIA DIGITAL EXCH CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000400|2025-03-19|null|null|19076613|2025-03-18|Y|Colonial Stock Transfer Co., Inc. 2025-03-19|209825|675281|MSEZ|58448A204|Media Sentiment, Inc.|MEDIA SENTIMENT INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.110200|2025-03-19|null|null|905278082|2025-03-09|Y|Securities Transfer Corporation 2025-03-19|211103|680387|DBMXF|P3515D148|Deutsche Bank Mexico SA|DEUTSCHE BANK MEXICO SA R|Other Security Type|null|N|Expert Market|OTC Link|null|A|International Reporting|FIHO12|Bolsa Mexicana de Valores|No Tier|null|0.440000|2025-03-19|null|null|null|null|N|null 2025-03-19|211653|680412|PRTA|G72800108|Prothena Corp plc|PROTHENA CORP PLC ORD|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|53826982|2025-02-20|53826982|2025-02-20|N|Computershare U.S. 2025-03-19|212164|666103|PZRIF|72585V103|Pizza Pizza Royalty Corp.|PIZZA PIZZA ROYALTY CORP|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|PZA|Toronto Stock Exchange|No Tier|null|9.396600|2025-03-19|null|null|null|2015-04-24|N|TSX Trust 2025-03-19|212931|680513|NCLH|G66721104|Norwegian Cruise Line Holdings Ltd|NORWEGIAN CRUISE LINE HLD|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|439944822|2025-02-17|439944822|2025-02-17|N|null 2025-03-19|213711|625616|ICLR|G4705A100|ICON plc|ICON PLC ORD|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|80756860|2024-12-31|80756860|2024-12-31|N|null 2025-03-19|214160|630005|CBGI|137649109|Cannabusiness Group, Inc.|CANNABUSINESS GROUP INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|183095893|2014-06-30|N|null 2025-03-19|215346|680628|DUSYF|264317108|DUESENBERG TECHNOLOGIES INC.|DUESENBERG TECHNOLOGIES |Ordinary Shares|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.000001|2025-03-19|76292446|2023-12-27|76292446|2025-03-18|Y|Empire Stock Transfer Inc. 2025-03-19|215949|670447|TGNT|02012P106|Totaligent Inc.|TOTALIGENT INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.031440|2025-03-19|null|null|211101313|2025-03-13|Y|Standard Registrar & Transfer Co., Inc. 2025-03-19|216806|643432|TMSNY|87974R208|Temenos AG|TEMENOS AG SP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|TEMN|SIX Swiss Exchange|No Tier|1.00000|80.570000|2025-03-19|null|null|71725000|2021-12-31|N|BNY 2025-03-19|217362|662123|IGC|45408X308|IGC Pharma, Inc.|IGC PHARMA INC|Common Stock|null|N|No Tier|NYSE MKT|null|A|SEC Reporting|null|null|null|null|0.315200|2025-03-17|79685165|2025-02-10|79685165|2025-02-10|N|Continental Stock Transfer & Trust Company 2025-03-19|218209|680802|LEGIF|D4960A103|Leg Immobilien SE|LEG IMMOBILIEN SE ON|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|LEG|Frankfurt Stock Exchange|Regulated Market - General|null|73.851000|2025-03-19|null|null|52963444|2013-11-27|N|null 2025-03-19|219045|640149|FUIG|36113V109|Fusion Interactive Corp.|FUSION INTERACTIVE CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|17873288|2025-03-18|Y|Olde Monmouth Stock Transfer Co., Inc. 2025-03-19|219916|680910|QCCP|74735Y102|Quad County Corn Processors Cooperative|QUAD COUNTY CORN PROCESSO|Preferred Stock|null|N|Grey Market|Grey Market|null|A|Alternative Reporting Standard|null|null|null|null|1750.000000|2025-03-19|null|null|null|null|N|null 2025-03-19|220955|680970|PSTO|73938H106|Powerstorm Holdings, Inc.|POWERSTORM HOLDINGS INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.013000|2025-03-19|null|null|27492190|2025-03-17|Y|VStock Transfer LLC 2025-03-19|221403|627216|TSCAF|90068U103|Tuscany Energy Ltd.|TUSCANY ENERGY LTD ORD|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.000001|2025-03-19|null|null|null|2014-05-08|N|Computershare U.S. 2025-03-19|222373|681066|PTCYZ|699002101|Parade Technologies Ltd.|PARADE TECH LTD 144A|Warrants|null|N|Expert Market|OTC Link|null|A|International Reporting|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|null|null|null|null|null|2025-03-17|Y|Computershare U.S. 2025-03-19|223563|670623|SBDG|83165V108|Small Business Development Group, Inc.|SMALL BUSINESS DEV GRP|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.502300|2025-03-19|null|null|11071662|2025-03-14|Y|ClearTrust, LLC 2025-03-19|224506|35941|ALL.PRCCL|020002606|Allstate Corp. (The)|ALLSTATE CORP D/S C|Other Security Type|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|225155|681225|CNH|N20944109|CNH Industrial N.V.|CNH INDUSTRIAL NV|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|1248023791|2025-01-31|1248023791|2025-01-31|N|null 2025-03-19|225707|681278|DTLAP|112714209|Brookfield DTLA Inc.|BROOKFIELD DTLA 7.625A PR|Preferred Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.050000|2025-03-19|null|null|9730370|2025-03-13|Y|EQ Shareowner Services (Equiniti). 2025-03-19|226302|3542|TNLX|893247304|Trans-Lux Corp.|TRANS LUX CORP|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.505900|2025-03-19|13496276|2024-11-13|13512156|2025-03-18|Y|Continental Stock Transfer & Trust Company 2025-03-19|226796|681340|JAPSY|471038109|Japan Airlines Ltd|JAPAN AIRLINES UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|9201|Tokyo Stock Exchange|Prime Market|0.50000|8.647500|2025-03-19|null|null|437143500|2022-03-31|N|JPMorgan Depositary Receipts; BNY; Citibank NA 2025-03-19|228086|681407|MALDF|G57361100|Macau Legend Development Ltd|MACAU LEGEND DEV ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|1680|Hong Kong Stock Exchange|Main Board|null|0.023600|2025-03-19|null|null|null|null|N|null 2025-03-19|228826|620380|ETER|29384T101|Enterra Corporation|ENTERRA CORPORATION|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.041100|2025-03-19|null|null|107323580|2025-03-04|Y|New Horizon Transfer Inc. 2025-03-19|229422|681491|CFEGF|G21577104|China Nonferrous Gold Ltd|CHINA NONFERROUS GLD ORD|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.007500|2025-03-19|null|null|382392292|2021-12-31|N|null 2025-03-19|229864|663219|SHYD|92189F387|VanEck ETF Trust|VANECK SHORT DUR HY MUNI|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|230223|651600|MNHVF|R4S04H101|Mowi ASA|MOWI ASA|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|MOWI|Oslo Bors|No Tier|null|19.535000|2025-03-19|null|null|517100000|2021-12-31|N|null 2025-03-19|230735|633803|SRWRF|D7045Y145|Solarworld AG|SOLARWORLD AG SHS NEW|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|SWVK|Frankfurt Stock Exchange|Regulated Market - Prime|null|0.000001|2025-03-19|null|null|null|null|N|null 2025-03-19|231046|665842|MNVN|60921T205|Mondial Ventures, Inc.|MONDIAL VNTRS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|2109437518|2025-03-18|Y|Olde Monmouth Stock Transfer Co., Inc. 2025-03-19|231608|638092|SZIHF|G8086V146|Shenzhen International Holdings Ltd.|SHENZHEN INTL HLDGS ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|152|Hong Kong Stock Exchange|Main Board|null|0.875100|2025-03-19|null|null|null|null|N|null 2025-03-19|232203|676687|ESSI|27888G104|Eco Science Solutions, Inc.|ECO SCIENCE SOLUTIONS INC|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.001800|2025-03-19|52957572|2024-12-10|52957572|2025-03-18|Y|Empire Stock Transfer Inc. 2025-03-19|233057|673324|PGVI|74345K203|Promithian Global Ventures, Inc.|PROMITHIAN GLBL VNTR INC|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting CF|null|null|null|null|0.000100|2025-03-19|35000000|2009-06-23|87950234|2025-03-14|Y|Securities Transfer Corporation 2025-03-19|233768|654399|BOPFF|09970T103|Border Petroleum Corp.|BORDER PETROLEUM CORP NEW|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.000001|2025-03-19|null|null|null|2014-09-23|N|TSX Trust 2025-03-19|234559|681095|OSAGY|68840Y106|Osram Licht AG|OSRAM LICHT AG UNSP/ADR|American Depository Receipts|null|N|Expert Market|OTC Link|null|A|International Reporting|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|0.33000|15.190320|2025-03-19|null|null|null|null|N|JPMorgan Depositary Receipts; BNY; Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|235152|681462|MONRY|60919T100|Moncler S.P.A.|MONCLER SPA UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|MONC|Bolsa Italiana|MTA|1.00000|67.400000|2025-03-19|null|null|null|null|N|Deutsche Bank Trust Company Americas 2025-03-19|235862|682040|SCQ.CL|858568207|Stellus Capital Investment Corporation|STELLUS CAP INVST 6.50%|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|236607|682034|BHORL|07724P104|Behringer Harvard Short Term Opport0unity Fund I Limited Partnership|BEHRINGER HARVARD S/O/F|Other Security Type|null|N|Grey Market|Grey Market|null|A|Alternative Reporting Standard|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|237122|682065|PRESF|Q7405R108|Perpetual Resources Limited|PERPETUAL RES LTD ORD|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|PEC|ASX - Australian Securities Exchange|No Tier|null|0.002000|2025-03-19|null|null|null|null|N|null 2025-03-19|238233|682117|PREKF|739721108|Prairiesky Royalty Ltd.|PRAIRIESKY ROYALTY LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|PSK|Toronto Stock Exchange|No Tier|null|18.149900|2025-03-19|null|null|238951940|2025-02-28|Y|TSX Trust 2025-03-19|239060|682162|CIAFF|Q22964102|Champion Iron Limited|CHAMPION IRON LTD|Ordinary Shares|null|N|OTCQX International|OTC Link|null|A|International Reporting|CIA|ASX - Australian Securities Exchange|No Tier|null|3.460000|2025-03-19|null|null|518251001|2025-03-14|Y|Computershare Canada 2025-03-19|239328|682200|WINH|92938L107|Willcox International Holdings Inc.|WILLCOX INT HLDGS INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.126000|2025-03-19|null|null|77645750|2025-03-18|Y|Olde Monmouth Stock Transfer Co., Inc. 2025-03-19|239775|682244|CCLD|14167R100|CareCloud, Inc.|CARECLOUD INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|1.670000|2025-03-17|42316513|2025-03-11|42316513|2025-03-11|N|VStock Transfer LLC 2025-03-19|240388|682286|GZPZF|F42674113|Gaztransport Technigaz|GAZTRANSPORT TECHNIGZ ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|GTT|Euronext Paris|No Tier|null|147.380000|2025-03-19|null|null|null|null|N|null 2025-03-19|240966|674399|NGRC|636268203|National Graphite Corp.|NATIONAL GRAPHITE CRP|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.023100|2025-03-19|null|null|154308415|2025-03-18|Y|Colonial Stock Transfer Co., Inc. 2025-03-19|241588|619402|CRWE|22834M305|Crown Equity Holdings, Inc.|CROWN EQUITY HLDGS INC|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.800000|2025-03-19|15840384|2024-11-18|15895634|2025-03-18|Y|Legacy Stock Transfer Inc 2025-03-19|242261|663887|AHRO|379341100|Authentic Holdings Inc. |AUTHENTIC HOLDINGS INC|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.002000|2025-03-19|2252573721|2024-11-19|2272094298|2025-03-18|Y|Legacy Stock Transfer Inc 2025-03-19|242677|633532|SSVFF|843814203|Southern Silver Exploration Corp.|STHN SILVER EXPL CORP|Ordinary Shares|null|N|OTCQX International|OTC Link|null|A|International Reporting|SSV|TSX Venture Exchange|No Tier|null|0.198000|2025-03-19|null|null|329723070|2025-03-14|Y|Computershare Canada 2025-03-19|243767|682490|NMS|670734102|Nuveen Minnesota Quality Municipal Income Fund|NUVEEN MINN QLTY MUN I/F|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|244276|658289|SLMXF|831004304|Slam Exploration Ltd.|SLAM EXPLORATION LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|SXL|TSX Venture Exchange|No Tier|null|0.016300|2025-03-19|null|null|107704338|2025-03-18|Y|Endeavor Trust 2025-03-19|245106|634293|RVTI|768027203|Rival Technologies, Inc.|RIVAL TECHNOLOGIES INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.015650|2025-03-19|null|null|47832854|2025-03-13|Y|Standard Registrar & Transfer Co., Inc. 2025-03-19|245472|682570|TFIN|89679E300|Triumph Financial, Inc.|TRIUMPH FINANCIAL INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|23420261|2025-02-07|23420261|2025-02-07|N|null 2025-03-19|245943|682603|LAMR|512816109|Lamar Advertising Co. 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(a Securitize Company) 2025-03-19|262765|680270|VIZC|92856B206|VizConnect, Inc.|VIZCONNECT INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000800|2025-03-19|null|null|5771752860|2025-03-09|Y|Securities Transfer Corporation 2025-03-19|263484|682338|JNNDF|J26295105|Japan Display, Inc.|JAPAN DISPLAY INC ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|6740|Tokyo Stock Exchange|Prime Market|null|0.125600|2025-03-19|null|null|601411900|2017-03-31|N|null 2025-03-19|263885|194|LFVN|53222K205|Lifevantage Corp.|LIFEVANTAGE CORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|16.330000|2025-03-17|12551281|2025-02-04|12551281|2025-02-04|N|Securities Transfer Corporation 2025-03-19|264576|645|WVVIP|969136209|Willamette Valley Vineyards, Inc.|WILLAMETTE VY VINEYDS PFD|Preferred Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|3.260000|2025-03-17|null|null|4964529|2024-05-13|N|null 2025-03-19|265005|683607|EQBK|29460X109|Equity Bancshares, Inc.|EQUITY BANCSHARES INC A|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|17508740|2025-02-28|17508740|2025-02-28|N|Continental Stock Transfer & Trust Company 2025-03-19|265303|672845|VLCJF|92258F300|Velocity Minerals Ltd.|VELOCITY MINERALS LTD ORD|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|VLC|TSX Venture Exchange|No Tier|null|0.127000|2025-03-19|null|null|197179595|2025-03-14|Y|Computershare Canada 2025-03-19|266171|658426|PTRC|71647K303|Petro River Oil Corp.|PETRO RIVER OIL CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|18199025|2021-02-05|Y|null 2025-03-19|267003|683709|HSCHF|40434X109|H-Source Holdings Ltd.|H-SOURCE HLDG LTD A|Ordinary Shares|A|N|Expert Market|OTC Link|null|A|International Reporting|HSI.H|TSX Venture Exchange|NEX|null|0.000001|2025-03-19|null|null|117640277|2025-03-14|Y|Computershare Canada 2025-03-19|267767|683760|MGNT|58518C106|Meganet Corp|MEGANET CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|100000000|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|267841|683640|JPPHY|47109W100|JAPAN POST HLDGS CO LTD|JAPAN POST HLDGS UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|6178|Tokyo Stock Exchange|Prime Market|1.00000|9.730200|2025-03-19|null|null|3662350000|2022-03-31|N|Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|267905|683298|IMPZY|45321V108|Implanet SA|IMPLANET SA SPNS/ADR|American Depository Receipts|null|N|Expert Market|OTC Link|null|A|International Reporting|ALIMP|Euronext Paris|No Tier|0.05000|0.079654|2025-03-19|null|null|49292926|2019-08-19|N|BNY 2025-03-19|267985|647437|NRP|63900P608|Natural Resource Partners L.P.|NATURAL RES PRTNRS LP NEW|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|64891136|2009-02-27|12261199|2019-03-01|N|EQ Shareowner Services (Equiniti). 2025-03-19|268043|679052|VITYY|92851R107|Vitro Sab De Cv|VITRO SAB DE CV UNSP/ADR|American Depository Receipts|null|N|Expert Market|OTC Link|null|A|International Reporting|VITROA|Bolsa Mexicana de Valores|No Tier|5.00000|null|null|null|null|483571429|2017-12-31|N|Citibank NA 2025-03-19|268113|683988|GMED|379577208|Globus Medical, Inc.|GLOBUS MEDICAL INC A|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|137541648|2025-02-18|137541648|2025-02-18|N|null 2025-03-19|268173|684035|BURL|122017106|Burlington Stores, Inc.|BURLINGTON STORES INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|63481004|2024-11-02|63481004|2024-11-02|N|null 2025-03-19|268248|674858|KSRYY|500679105|Kose Corp.|KOSE CORP UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|4922|Tokyo Stock Exchange|Prime Market|0.20000|9.240000|2025-03-19|null|null|60592541|2021-12-31|N|Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|268324|684089|XNDA|98421H107|Xinda International Corp.|XINDA INTL CORP|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.080000|2025-03-19|39935500|2024-12-11|39935500|2025-03-18|Y|Olde Monmouth Stock Transfer Co., Inc. 2025-03-19|268378|684114|ALTB|02083C109|Alpine Auto Brokers Inc|ALPINE AUTO BROKERS INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|2.020000|2025-03-19|null|null|996100000|2025-03-17|Y|VStock Transfer LLC 2025-03-19|268456|684150|FYT|33737M409|First Trust Small Cap Value AlphaDEX Fund|FIRST TRUST SMALL CAP VAL|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|268534|635764|SDG|46435G532|iShares Trust|ISHARES MSCI GLBAL SUSBLE|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|268599|684218|SDSYA|83756A109|South Dakota Soybean Processors, LLC|SOUTH DAK SOY UNIT CL A|Units|A|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|9.000000|2025-03-19|30411500|2024-11-12|30411500|2022-11-10|N|null 2025-03-19|268662|684247|ENR|29272W109|Energizer Holdings, Inc. 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(The)|MARYGOLD COMPANIES INC|Common Stock|null|N|No Tier|NYSE MKT|null|A|SEC Reporting|null|null|null|null|1.050000|2025-03-17|42142182|2025-01-31|42142182|2025-01-31|N|Issuer Direct Corporation 2025-03-19|303314|626016|PSTNY|73753A202|PostNL N.V.|POSTNL NV U/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|PNL|Euronext Amsterdam|No Tier|1.00000|1.240000|2025-03-19|null|null|null|null|N|Deutsche Bank Trust Company Americas 2025-03-19|303790|685947|ANVV|037340106|Anvia Holdings Corp.|ANVIA HLDGS CORP|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|41908731|2025-03-17|Y|VStock Transfer LLC 2025-03-19|304652|13300|LMSC|53803W206|Live Microsystems, Inc.|LIVE MICROSYSTEMS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|22412578|2025-03-17|Y|Computershare U.S. 2025-03-19|305963|686021|IPIC|46263D106|iPic Entertainment Inc.|IPIC ENTERTAINMENT INC A|Common Stock|A|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|7144133|2019-05-01|7144133|2019-03-01|N|EQ Shareowner Services (Equiniti). 2025-03-19|306911|685084|EPCFF|G30381100|Empiric Student Property PLC|EMPIRIC STUDENT PROPERTY|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|ESP|LSE - London Stock Exchange|Main Market|null|0.940000|2025-03-19|null|null|603185000|2021-12-31|N|null 2025-03-19|308185|682505|EVBC|30049J108|Evolution Blockchain Group Inc.|EVOLUTION BLOCKCHAIN GRP|Common Stock|null|Y|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|null|null|42583864|2025-03-09|Y|Securities Transfer Corporation 2025-03-19|309182|686113|BWB|108621103|Bridgewater Bancshares, Inc.|BRIDGEWATER BANCSHARE INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|14.030000|2025-03-17|27596315|2025-02-17|27596315|2025-02-17|N|Computershare U.S. 2025-03-19|310236|686143|SRBZF|D8171G205|Stratec Biomedical Systems Ag Birkenfeld|STRATEC BIOMED SYS AG NEW|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|SBS|Frankfurt Stock Exchange|Regulated Market - Prime|null|72.955100|2018-08-16|null|null|12030295|2020-04-15|N|null 2025-03-19|311209|684207|PAVMZ|70387R122|PAVmed Inc.|PAVMED INC Z WTS|Warrants|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.006900|2025-03-17|null|null|11937450|2024-10-16|N|null 2025-03-19|311913|684105|IG|74255Y821|PRINCIPAL EXCHANGE-TRADED FDS|PRINCIPAL INVST GRD ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|312757|686226|FGNV|34630L100|Forge Innovation Dev Corp.|FORGE INNOVATION DEV CORP|Common Stock|null|N|OTCQB|OTC Link|null|A|SEC Reporting|null|null|null|null|0.100000|2025-03-19|50389011|2024-11-14|50389011|2025-03-14|Y|West Coast Stock Transfer Inc. 2025-03-19|313260|634574|GTRL|37426X204|Get Real USA, Inc.|GET REAL USA INC|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.002800|2025-03-19|null|null|30387209|2025-03-18|Y|Pacific Stock Transfer Co. 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Not Listed on Foreign Exchange|No Tier|null|0.000001|2025-03-19|null|null|92898747|2022-02-18|Y|Odyssey Trust Company 2025-03-19|329778|687099|HUKEF|J21966106|Hokuriku Electrical Construction Ltd.|HOKURIKU ELECTRICAL CONST|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|1930|Tokyo Stock Exchange|Prime Market|null|7.870000|2025-03-19|null|null|null|null|N|null 2025-03-19|331171|32069|BC.PRC|117043604|Brunswick Corp.|BRUNSWICK CO 6.375% 2049|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|331752|656854|DLR.PRK|253868830|Digital Realty Trust, Inc.|DIGITAL REALTY TR PFD K|Preferred Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|332194|687206|RSDEF|G7367X102|Ramsdens Holdings PLC|RAMSDENS HLDGS PLC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|RFX|LSE - London Stock Exchange|Main Market|null|2.392500|2025-03-19|null|null|null|null|N|null 2025-03-19|332820|687237|DOW|260557103|Dow Inc.|DOW INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|703831931|2025-01-15|703831931|2025-01-15|N|null 2025-03-19|333565|687186|MVSTW|59516C114|Microvast Holdings, Inc.|MICROVAST HOLDINGS WTS|Warrants|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|0.210000|2025-03-17|null|null|65000000|2019-11-05|N|null 2025-03-19|334221|674212|IPEU|46263L108|IPE Universal Inc.|IPE UNIVERSAL INC|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|6.000000|2025-03-19|null|null|260110780|2025-03-14|Y|Madison Stock Transfer Inc. 2025-03-19|334835|687326|TERNF|G8760J112|Tern PLC|TERN PLC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|TERN|LSE - 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Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|389828|683308|CVEO|17878Y207|Civeo Corporation|CIVEO CORPORATION NEW|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|21.750000|2025-03-17|13653647|2025-02-21|13653647|2025-02-21|N|Computershare U.S. 2025-03-19|390573|669505|LIXTW|539319111|Lixte Biotechnology Holdings, Inc.|LIXTE BIOTECHNOLOGY WT 25|Warrants|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|0.035900|2025-03-17|null|null|67045814|2020-05-01|N|null 2025-03-19|391091|689538|BIVWF|M2013W106|BIO VIEW LTD.|BIO VIEW LTD|Ordinary Shares|null|N|Grey Market|Grey Market|null|A|International Reporting|BIOV|Tel Aviv Stock Exchange|No Tier|null|0.966600|2021-06-15|null|null|null|null|N|null 2025-03-19|391618|689238|XOSWW|98423B116|Xos, Inc.|XOS INC WTS|Warrants|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|392013|684510|MYRLF|59047T206|Meryllion Resources Corp.|MERYLLION RESOURCES CP|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|MYR|Canadian Securities Exchange|No Tier|null|0.000800|2025-03-19|null|null|42287127|2024-04-09|N|Computershare Canada 2025-03-19|392367|689622|SSHLF|G8569B104|SUNAC SVCS HLDGS LTD.|SUNAC SVCS HLDGS LTD|Common Stock|null|N|Pink Current|OTC Link|null|A|International Reporting|1516|Hong Kong Stock Exchange|Main Board|null|0.168000|2025-03-19|null|null|3000000000|2020-11-30|N|null 2025-03-19|392826|672246|PRPS|74349T101|PROPELLUS INC.|PROPELLUS INC|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.137500|2025-03-19|null|null|10387116|2025-03-18|Y|Issuer Direct Corporation 2025-03-19|393269|689668|ULTMF|R93967108|Ultimovacs ASA|ULTIMOVACS ASA|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|ULTIMO|Oslo Bors|No Tier|null|null|null|null|null|31973511|2020-09-30|N|null 2025-03-19|394118|687059|GSPY|886364835|Tidal ETF Trust|GOTHAM ENHANCED 500 ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|394446|669404|LNDLF|G53724129|Landore Resources, Ltd.|LANDORE RESOURCES LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|LND|LSE - London Stock Exchange|Main Market|null|0.000100|2025-03-19|null|null|1384261884|2020-06-30|N|null 2025-03-19|394761|686271|EQH.PRC|29452E408|Equitable Holdings, Inc.|EQUITABLE HLDGS D/S PFD C|Preferred Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|395282|660665|BAYP|073068306|Bayport International Holdings, Inc.|BAYPORT INTL HOLDGS INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|309931777|2025-03-14|Y|Liberty Stock Transfer, Inc. 2025-03-19|395759|689815|EVHEF|Q3663F100|EVENT HOSPITALITY & ENTMT LTD.|EVENT HOSPITALITY & ENTMT|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|EVT|ASX - Australian Securities Exchange|No Tier|null|null|null|null|null|161195521|2020-06-30|N|null 2025-03-19|396467|689854|DFH|26154D100|Dream Finders Homes, Inc.|DREAM FINDERS HOMES INC A|Common Stock|A|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|35710848|2025-02-19|35710848|2025-02-19|N|null 2025-03-19|397118|684167|ISWN|032108821|AMPLIFY ETF TR|AMPLIFY BLACKSWN ISWN ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|397711|689622|SSHLY|86702K105|SUNAC SVCS HLDGS LTD.|SUNAC SVCS HLDGS UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|1516|Hong Kong Stock Exchange|Main Board|4.00000|0.999033|2025-03-19|null|null|null|null|N|null 2025-03-19|398517|686676|MBLMF|60743X103|MOBILUM TECHNOLOGIES INC.|MOBILUM TECHNOLOGIES INC|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|MBLM|Canadian Securities Exchange|No Tier|null|0.008100|2025-03-19|null|null|237144703|2025-03-11|Y|Odyssey Trust Company 2025-03-19|399028|689992|CATTF|14875E102|CAT STRATEGIC METALS CORP.|CAT STRATEGIC METALS CORP|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|CAT|Canadian Securities Exchange|No Tier|null|0.001500|2025-03-19|null|null|277793411|2025-03-04|Y|Odyssey Trust Company 2025-03-19|399617|690033|MANOF|G57929104|Manolete Partners Plc|MANOLETE PARTNERS PLC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|MANO|LSE - 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Australian Securities Exchange|No Tier|null|0.055000|2025-03-19|null|null|357167839|2020-06-30|N|null 2025-03-19|402047|659174|SBSTF|Y7534C114|SBS Transit Ltd.|SBS TRANSIT LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|S61|Singapore Exchange|Mainboard|null|null|null|null|null|311864766|2020-12-31|N|null 2025-03-19|402121|690303|HLKKF|732768106|PONTUS PROTEIN LTD|PONTUS PROTEIN LTD|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|HULK.H|TSX Venture Exchange|NEX|null|0.000001|2025-03-19|null|null|97287211|2025-02-28|Y|TSX Trust 2025-03-19|402223|690354|MNPGY|61559M108|Moonpig Group plc|MOONPIG GROUP PLC ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|MOON|LSE - London Stock Exchange|Main Market|2.00000|null|null|null|null|343093868|2024-04-30|N|BNY 2025-03-19|402295|690395|WLCNF|Y9584X105|Wilcon Depot Inc.|WILCON DEPOT INC|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|WLCON|Philippine Stock Exchange|No Tier|null|null|null|null|null|4099724116|2020-12-31|N|null 2025-03-19|402370|690434|ACVA|00091G104|ACV Auctions Inc.|ACV AUCTIONS INC A|Common Stock|A|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|168765167|2025-02-14|168765167|2025-02-14|N|null 2025-03-19|402434|690462|ALHC|01625V104|Alignment Healthcare, Inc.|ALIGNMENT HEALTHCARE INC |Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|191832332|2025-02-24|191832332|2025-02-24|N|null 2025-03-19|402497|690477|COUR|22266M104|Coursera, Inc.|COURSERA INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|160205628|2025-02-14|160205628|2025-02-14|N|null 2025-03-19|402572|690045|PIIIW|744413113|P3 Health Partners Inc.|P3 HEALTH PARTNERS WTS|Warrants|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|402624|686261|OMWS|68217K200|OMNIA WELLNESS INC|OMNIA WELLNESS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000100|2025-03-19|231505146|2022-11-28|234036792|2025-03-17|Y|VStock Transfer LLC 2025-03-19|402699|690545|AGL|00857U107|agilon health, inc.|AGILON HEALTH INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|412303066|2025-02-21|412303066|2025-02-21|N|null 2025-03-19|402780|690573|AITLF|E1891H107|AIRTIFICIAL INTELLIGENCE STRUCTURES S A|AIRTIFICIAL INTELLIGENCE|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|AI|BME Spanish Stock Exchange|Continuous Market|null|0.109800|2025-03-19|null|null|null|null|N|null 2025-03-19|402830|690196|BNAI|104932108|Brand Engagement Network Inc.|BRAND ENGAGEMENT NTWK|Common Stock|A|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|0.379000|2025-03-17|37931764|2024-11-13|37931764|2024-11-13|N|null 2025-03-19|402898|675583|NSPR|45779A846|InspireMD, Inc.|INSPIREMD INCORPORATD NEW|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|2.800000|2025-03-17|29689857|2025-03-12|29689857|2025-03-12|N|Securities Transfer Corporation 2025-03-19|402942|686056|GLIIF|37640A402|Glacier Lake Resources|GLACIER LAKE RESORCES |Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|GLI|TSX Venture Exchange|No Tier|null|0.070000|2023-02-01|null|null|25447554|2025-03-14|Y|Computershare Canada 2025-03-19|403011|690645|FYBR|35909D109|Frontier Communications Parent, Inc.|FRONTIER COMMUNS PARENT |Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|249701000|2025-02-17|249701000|2025-02-17|N|null 2025-03-19|403053|690657|WDH|94132V105|Waterdrop Inc.|WATERDROP INC|American Depository Receipts|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|1.390000|2025-03-17|289971703|2023-12-31|289971703|2023-12-31|N|null 2025-03-19|403119|632720|BLHWF|H07171129|Belimo Holding AG|BELIMO HOLDINGS AG NEW|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|BEAN|SIX Swiss Exchange|No Tier|null|678.720000|2025-03-19|null|null|null|null|N|null 2025-03-19|403199|624004|ASRT|04546C205|Assertio Holdings, Inc.|ASSERTIO HOLDINGS INC NEW|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|0.718000|2025-03-17|95773083|2025-03-07|95773083|2025-03-07|N|Continental Stock Transfer & Trust Company 2025-03-19|403248|620325|EMAX|27889C300|Ecomax Inc.|ECOMAX INC|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.175000|2025-03-19|2380958|2024-05-15|2380958|2025-03-13|Y|Standard Registrar & Transfer Co., Inc. 2025-03-19|403294|663612|SZK|74347G630|ProShares Trust|PROSHS ULTRSHRT CSMR STPL|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - 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Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|416313|696712|SNJYF|G80325106|S ENJOY SVC GROUP CO LTD.|S ENJOY SVC GROUP CO LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|1755|Hong Kong Stock Exchange|Main Board|null|null|null|null|null|855026000|2024-06-30|N|null 2025-03-19|416342|696720|KXIAY|49726J108|KIOXIA HLDGS CORP|KIOXIA HLDGS CORP U/ADR|American Depository Receipts|null|N|Grey Market|Grey Market|null|A|International Reporting|285A|Tokyo Stock Exchange|Prime Market|1.00000|null|null|null|null|null|null|N|JPMorgan Depositary Receipts 2025-03-19|416369|696733|FMST|34547F105|Foremost Clean Energy Ltd.|FOREMOST CLEAN ENERGY NEW|Ordinary Shares|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|FAT|Canadian Securities Exchange|No Tier|null|0.730100|2025-03-17|null|null|10337396|2025-02-10|N|null 2025-03-19|416397|694330|GGBY|379927106|GO GO BUYERS, INC.|GO GO BUYERS|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|null|null|null|null|4161425|2025-03-18|Y|Colonial Stock Transfer Co., Inc. 2025-03-19|416424|696525|HSPTR|G4627B111|Horizon Space Acquisition II Corp.|HORIZON SPACE ACQ II RTS|Rights|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|416452|696310|LIAC|86172B866|Stone Ridge Trust|LIFEX 2049 INFLATION-PROT|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - 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Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|null 2025-03-19|6976|29706|CHCO|177835105|City Holding Co.|CITY HOLDING CO|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|14668119|2025-02-24|14668119|2025-02-24|N|Company Acts as its Own Transfer Agent 2025-03-19|7925|28740|CMTL|205826209|Comtech Telecommunications Corp.|COMTECH TELECOMMUN CORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|1.930000|2025-03-17|29346599|2025-03-07|29346599|2025-03-07|N|EQ Shareowner Services (Equiniti). 2025-03-19|8601|28109|CVLG|22284P105|Covenant Logistics Group, Inc.|COVENANT LOGISTICS GRP A|Common Stock|A|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|21850403|2025-02-26|21850403|2025-02-26|N|UMB Bank, N.A. 2025-03-19|9007|28404|DHI|23331A109|D.R. Horton, Inc.|D R HORTON INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|315122486|2025-01-16|315122486|2025-01-16|N|EQ Shareowner Services (Equiniti). 2025-03-19|9431|27248|DLX|248019101|Deluxe Corp.|DELUXE CORP|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|44430803|2025-02-12|44430803|2025-02-12|N|Wells Fargo Shareholder Services (Minneapolis, MN) 2025-03-19|10627|25932|ECF|289074106|Ellsworth Fund, Ltd.|ELLSWORTH GRWTH&INCME FD|Fund|null|N|No Tier|NYSE MKT|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|EQ Shareowner Services (Equiniti). 2025-03-19|11137|25405|ESS|297178105|Essex Property Trust, Inc.|ESSEX PROPERTY TRUST INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|64325080|2025-02-19|64325080|2025-02-19|N|null 2025-03-19|11430|25078|FTIDF|30264T104|FTI Foodtech International, Inc.|FTI FOODTECH INTL INC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|FTI|TSX Venture Exchange|No Tier|null|0.133900|2025-03-19|null|null|20568863|2025-02-19|N|null 2025-03-19|12023|24484|FBSI|318687100|First Bancshares, Inc.|FIRST BANCSHS INC MO|Common Stock|null|N|OTCQX U.S.|OTC Link|null|A|Bank/Thrift|null|null|null|null|25.000000|2025-03-19|null|null|2341423|2025-03-17|Y|Computershare U.S. 2025-03-19|13297|23258|CIGI|194693107|Colliers International Group Inc.|COLLIERS INTL SUB VT SHS|Ordinary Shares|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|CIGI|Toronto Stock Exchange|No Tier|null|null|null|49284982|2024-12-31|49296732|2025-03-04|N|TSX Trust 2025-03-19|13881|22676|FUJHY|86428V104|Subaru Corporation |SUBARU CORPORATION U/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|7270|Tokyo Stock Exchange|Prime Market|0.50000|9.720000|2025-03-19|null|null|767271000|2021-03-31|N|BNY; Citibank NA 2025-03-19|14907|21696|GRC|383082104|Gorman-Rupp Company (The)|GORMAN RUPP CO|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|26227540|2025-03-03|26227540|2024-07-29|N|BNY 2025-03-19|15525|21065|HAE|405024100|Haemonetics Corp.|HAEMONETICS CORP (MASS)|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|50237466|2025-02-03|50237466|2025-02-03|N|null 2025-03-19|15837|20743|HAWEN|419866207|Hawaiian Electric Co., Inc.|HAWAIIAN ELEC 41/4 C PR|Preferred Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|15.000000|2025-03-19|null|null|150000|2025-03-18|Y|Broadridge Financial Solutions, Inc. 2025-03-19|16221|654065|HBSI|43088W104|Highlands Bankshares, Inc.|HIGHLANDS BANKSHARES INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Bank/Thrift|null|null|null|null|33.550000|2025-03-19|null|null|1328372|2025-03-17|Y|Computershare U.S. 2025-03-19|16927|19608|IDAM|451524102|Idarado Mining Co.|IDARADO MINING CO|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|1979125|2025-03-17|Y|Computershare U.S. 2025-03-19|17598|19059|TILE|458665304|Interface, Inc.|INTERFACE INC|Common Stock|A|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|58313040|2025-02-14|58313040|2025-02-14|N|null 2025-03-19|18896|17671|KIM|49446R109|Kimco Realty Corporation|KIMCO REALTY CORP|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|679482034|2025-02-10|679482034|2025-02-10|N|null 2025-03-19|19451|17077|DSGR|520776105|Distribution Solutions Group, Inc.|DISTRIBUTION SOLUTONS GRP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|46558913|2025-02-28|46558913|2025-02-28|N|null 2025-03-19|19798|16747|BBWI|070830104|Bath & Body Works, Inc.|BATH & BODY WORKS INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|214225864|2025-03-07|214225864|2025-03-07|N|null 2025-03-19|20575|15951|MNII|562020107|Manati Industries, Inc|MANATI INDUS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.250000|2025-03-19|null|null|1280597|2025-03-17|Y|Computershare U.S. 2025-03-19|21030|15476|MGRC|580589109|McGrath Rent Corp.|MCGRATH RENT CORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|24551184|2024-10-23|24551184|2024-10-23|N|null 2025-03-19|21780|14786|MSFT|594918104|Microsoft Corp.|MICROSOFT CORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|7433982235|2025-01-23|7433982235|2025-01-23|N|BNY 2025-03-19|22600|13938|MIY|09254V105|BlackRock MuniYield Michigan Quality Fund, Inc.|BLACKROCK MUNIYLD MI QLTY|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|BNY 2025-03-19|23484|13063|NJR|646025106|New Jersey Resources Corp.|NEW JERSEY RES CORP|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|100289422|2025-01-31|100289422|2025-01-31|N|null 2025-03-19|23781|12778|NSC|655844108|Norfolk Southern Corp.|NORFOLK SOUTHERN CORP|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|226434128|2025-01-31|226434128|2025-01-31|N|BNY 2025-03-19|24266|12307|NMI|67062J102|Nuveen Municipal Income Fund, Inc.|NUVEEN MUNI INCOME FD|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|United States Trust Company of New York 2025-03-19|24607|12010|ORI|680223104|Old Republic International Corp.|OLD REPUBLIC INTL CORP|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|248191027|2025-01-31|248191027|2025-01-31|N|null 2025-03-19|25253|11357|PCG.PRA|694308206|Pacific Gas & Electric Co.|PACIFIC G&E 6 1ST PR|Preferred Stock|null|N|No Tier|NYSE MKT|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|26056|10637|RNST|75970E107|Renasant Corp.|RENASANT CORP|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|63657444|2025-02-18|63657444|2025-02-18|N|Company Acts as its Own Transfer Agent 2025-03-19|26673|9992|PKX|693483109|POSCO Holdings Inc.|POSCO HOLDINGS INC ADS|American Depository Receipts|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|0.25000|null|null|303504828|2023-12-31|303504828|2023-12-31|N|Citibank NA 2025-03-19|27442|9344|PHM|745867101|PulteGroup, Inc.|PULTEGROUP INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|202457952|2025-01-23|202457952|2025-01-23|N|State Street 2025-03-19|27928|8837|RYN|754907103|Rayonier, Inc. (REIT)|RAYONIER INC (REIT)|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|156097626|2025-02-14|156097626|2025-02-14|N|BNY 2025-03-19|28490|8284|RSKIA|767720204|Risk (GEORGE) Industries, Inc.|RISK (GEORGE) INDUS INC A|Common Stock|A|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|16.730000|2025-03-19|4896730|2024-12-16|4896730|2024-07-30|N|Company Acts as its Own Transfer Agent 2025-03-19|29455|7358|SCND|808757108|Scientific Industries, Inc.|SCIENTIFIC INDUSTRIES INC|Common Stock|null|N|OTCQB|OTC Link|null|A|SEC Reporting|null|null|null|null|1.050000|2025-03-19|10503599|2024-11-13|10503599|2025-03-18|Y|Continental Stock Transfer & Trust Company 2025-03-19|30017|6761|SCVL|824889109|Shoe Carnival, Inc.|SHOE CARNIVAL INC (IN)|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|27174765|2024-12-04|27174765|2024-12-04|N|null 2025-03-19|30870|5923|EDTXF|847577103|Spectral Medical Inc.|SPECTRAL MEDICAL INC ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|EDT|Toronto Stock Exchange|No Tier|null|0.469000|2025-03-19|null|null|284748089|2025-02-10|N|Computershare Canada 2025-03-19|31629|5139|SUHJY|86676H302|Sun Hung Kai Properties Ltd.|SUN HUNG KAI PY LTD S/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|16|Hong Kong Stock Exchange|Main Board|1.00000|10.020000|2025-03-19|null|null|2897232781|2019-06-30|N|Citibank NA 2025-03-19|32392|4327|TEO|879273209|Telecom Argentina S.A.|TELECOM ARGENTINA SA ADS|American Depository Receipts|null|N|No Tier|NYSE|null|A|SEC Reporting|TECO2|Bolsa de Comercio de Buenos Aires|No Tier|5.00000|10.330000|2025-03-17|125611604|2024-12-31|125611604|2023-12-31|N|JPMorgan Depositary Receipts 2025-03-19|33159|3601|TSCO|892356106|Tractor Supply Co.|TRACTOR SUPPLY CO|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|531548314|2025-01-25|531548314|2025-01-25|N|null 2025-03-19|34433|2362|RTX|75513E101|RTX Corporation|RTX CORPORATION|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|1332122758|2024-12-31|1332122758|2024-12-31|N|null 2025-03-19|34775|1990|VMI|920253101|Valmont Industries, Inc.|VALMONT INDUS INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|20045509|2025-02-21|20045509|2025-02-21|N|Broadridge Financial Solutions, Inc. 2025-03-19|35512|1226|WAFD|938824109|WaFd Inc.|WAFD INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|81551336|2025-01-31|81551336|2025-01-31|N|null 2025-03-19|36386|388|WRLD|981419104|World Acceptance Corp.|WORLD ACCEPTANCE CORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|5746677|2025-01-31|5746677|2025-01-31|N|Wachovia First Union Corp. Shareholder Services 2025-03-19|53197|611883|HIO|95766K109|Western Asset High Income Opportunity Income Fund, Inc.|WSTN ASSET HIGH I/O FUND|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|BNY 2025-03-19|54330|635054|TSGTF|Y8997D102|Tsingtao Brewery Co., Ltd.|TSINGTAO BREWERY CO LTD H|Ordinary Shares|H|N|Pink Current|OTC Link|null|A|International Reporting|168|Hong Kong Stock Exchange|Main Board|null|7.000000|2025-03-19|null|null|695913600|2011-03-31|N|HKSCC Registrars Ltd. 2025-03-19|55003|608469|ALNPY|032350100|ANA Holdings Inc.|ANA HOLDINGS INC S/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|9202|Tokyo Stock Exchange|Prime Market|0.20000|3.800000|2025-03-19|null|null|470339550|2021-03-31|N|BNY 2025-03-19|55488|617351|DTE|233331107|DTE Energy Co.|DTE ENERGY CO|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|207242390|2025-01-31|207242390|2025-01-31|N|Company Acts as its Own Transfer Agent 2025-03-19|56141|618132|EKWX|28264Y107|Ekwan-X, Inc.|EKWAN-X INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|9572472120|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|57257|618875|NTPL|641147103|Netplex Group Inc. (THE)|NETPLEX GROUP INC (THE)|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|33212764|2003-04-30|N|EQ Shareowner Services (Equiniti). 2025-03-19|57849|619263|SLUP|83437C102|SOLUCORP Industries Ltd.|SOLUCORP INDUSTRIES LTD|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|57818040|2006-12-31|N|TSX Trust 2025-03-19|58428|12973|UNIB|914090105|University Bancorp, Inc.|UNIVERSITY BANCORP MICH|Common Stock|null|N|OTCQB|OTC Link|null|A|Bank/Thrift|null|null|null|null|15.500000|2025-03-19|null|null|5169518|2025-03-17|Y|Computershare U.S. 2025-03-19|59060|620082|SIEB|826176109|Siebert Financial Corp.|SIEBERT FINANCIAL CORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|2.400000|2025-03-17|40120936|2024-11-12|40120936|2024-11-12|N|EQ Shareowner Services (Equiniti). 2025-03-19|59604|11116|NTME|64114Q101|NetMed, Inc.|NETMED INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|13713597|2003-08-08|N|National City Bank 2025-03-19|59911|619679|WWRL|98155B102|World Wireless Communications Inc.|WORLD WIRELESS COMMUN INC|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting CF|null|null|null|null|0.007000|2025-03-19|31459945|2003-04-30|331549945|2025-03-18|Y|Issuer Direct Corporation 2025-03-19|60757|621145|CTGSP|207651209|Connecticut Natural Gas Corp.|CONN NATURAL GAS 8 PFD|Preferred Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|2.937500|2025-03-19|null|null|108492|2025-03-18|Y|Broadridge Financial Solutions, Inc. 2025-03-19|61824|22821|FC|353469109|Franklin Covey Co.|FRANKLIN COVEY CO|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|29.250000|2025-03-17|13195664|2024-12-31|13195664|2024-12-31|N|Zions First National Bank, N.A. 2025-03-19|63460|25220|EXSO|209102102|Consolidated Eco-Systems, Inc.|CONSOL ECO-SYSTEMS INC |Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|47816464|2025-03-18|Y|Issuer Direct Corporation 2025-03-19|64111|623587|SUGBY|869007203|Suruga Bank Ltd.|SURUGA BANK LTD UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|8358|Tokyo Stock Exchange|Prime Market|10.00000|72.200000|2025-03-19|null|null|258139248|2013-04-30|N|BNY; Citibank NA 2025-03-19|64328|623820|WBRBY|967662107|Wienerberger Baustoffindustrie AG|WIENERBERGER BSTOFF S/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|WIE|Vienna Stock Exchange|Official Market|0.20000|7.818000|2025-03-19|null|null|115187982|2021-12-31|N|BNY 2025-03-19|64504|27101|BIOQ|09065J101|BIOQUAL, Inc.|BIOQUAL INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|60.000000|2025-03-19|null|null|894416|2025-03-17|Y|Computershare U.S. 2025-03-19|64889|624096|SAH|83545G102|Sonic Automotive, Inc.|SONIC AUTOMOTIVE INC A|Common Stock|A|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|21692669|2025-02-07|21692669|2025-02-07|N|Wachovia First Union Corp. Shareholder Services 2025-03-19|65325|624318|BAOB|067021105|Baraboo Bancorporation, Inc. (THE)|BARABOO BNCRPTN INC |Common Stock|null|N|Pink Current|OTC Link|null|A|Bank/Thrift|null|null|null|null|3.900000|2025-03-19|null|null|9170778|2025-01-31|N|Company Acts as its Own Transfer Agent 2025-03-19|65982|624731|MRCY|589378108|Mercury Systems, Inc.|MERCURY SYSTEMS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|59681157|2025-01-31|59681157|2025-01-31|N|null 2025-03-19|66412|3034|LFPI|53215R100|LifePoint, Inc.|LIFEPOINT INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|102091121|2005-02-10|N|null 2025-03-19|67322|625534|DIIBF|25822C205|Dorel Industries, Inc.|DOREL INDUS INC B |Ordinary Shares|B|N|Pink Current|OTC Link|null|A|International Reporting|DII.B|Toronto Stock Exchange|No Tier|null|1.570000|2025-03-19|null|null|28524113|2025-03-14|Y|Computershare Canada 2025-03-19|68015|625967|IBSS|45810X102|Integrated Business Systems and Services, Inc.|INTEGRATED BUS SYS & SVCS|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|22230258|2003-03-28|N|null 2025-03-19|68819|21987|GBCI|37637Q105|Glacier Bancorp, Inc.|GLACIER BANCORP INC |Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|113403941|2025-02-18|113403941|2025-02-18|N|EQ Shareowner Services (Equiniti). 2025-03-19|69774|626967|GIB|12532H104|CGI Inc.|CGI INC A|Ordinary Shares|A|N|No Tier|NYSE|null|A|SEC Reporting|GIB.A|Toronto Stock Exchange|No Tier|null|null|null|203774163|2024-09-30|202946871|2025-03-12|N|null 2025-03-19|70271|14333|MAHI|609176102|Monarch Services, Inc.|MONARCH SVCS INC |Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000200|2025-03-19|null|null|1619620|2005-07-15|N|null 2025-03-19|71621|35043|THRM|37253A103|Gentherm Inc.|GENTHERM INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|30979767|2024-10-25|30979767|2024-10-25|N|null 2025-03-19|73334|614617|RICK|74934Q108|RCI Hospitality Holdings, Inc.|RCI HOSPITALITY HLDGS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|45.440000|2025-03-17|8866875|2025-02-07|8866875|2025-02-07|N|EQ Shareowner Services (Equiniti). 2025-03-19|73651|620744|VCST|926713108|ViewCast.com, Inc.|VIEWCAST.COM INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000200|2025-03-19|null|null|64170223|2025-03-18|Y|Continental Stock Transfer & Trust Company 2025-03-19|74085|2759|UL|904767704|Unilever, PLC|UNILEVER PLC ADR|American Depository Receipts|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|1.00000|null|null|2524997338|2024-12-31|2524997338|2024-12-31|N|Deutsche Bank Trust Company Americas 2025-03-19|74246|3092|TYL|902252105|Tyler Technologies, Inc.|TYLER TECHS INC |Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|43013800|2025-02-18|43013800|2025-02-18|N|BNY 2025-03-19|74457|629491|FFIV|315616102|F5, Inc.|F5 INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|57652256|2025-01-30|57652256|2025-01-30|N|EQ Shareowner Services (Equiniti). 2025-03-19|74700|630149|FMCB|307795104|Farmers & Merchants Bancorp|FRMRS&MER BNCORP LODI CA|Common Stock|null|N|OTCQX U.S.|OTC Link|null|A|SEC Reporting|null|null|null|null|1012.000000|2025-03-19|699798|2025-02-28|699798|2025-03-17|Y|Computershare U.S. 2025-03-19|75176|11571|RDGA|765816103|Ridgefield Acquisition Corp.|RIDGEFIELD ACQUISTON CORP|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.270000|2025-03-19|27860773|2025-03-14|27860773|2025-03-13|Y|Standard Registrar & Transfer Co., Inc. 2025-03-19|75421|630213|LII|526107107|Lennox International, Inc.|LENNOX INTL INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|35579664|2025-02-04|35579664|2025-02-04|N|BNY 2025-03-19|76114|630768|FSI|33938T104|Flexible Solutions International Inc.|FLEXIBLE SLTNS INTL INC |Common Stock|null|N|No Tier|NYSE MKT|null|A|SEC Reporting|null|null|null|null|5.410000|2025-03-17|12455532|2024-11-14|12455532|2024-11-14|N|null 2025-03-19|76253|630878|EGIEY|29286U107|Engie Brasil Energia S A|ENGIE BRASIL ENE SA S/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|EGIE3|B3 S.A.|No Tier|1.00000|6.904000|2025-03-19|null|null|815927740|2024-09-30|N|BNY 2025-03-19|76456|631055|HOYFF|X33752100|Huhtamaki Oy|HUHTAMAKI OY SER 1|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|HUH1V|Nasdaq OMX Nordic Exchange Helsinki|No Tier|null|39.144900|2025-03-19|null|null|104365000|2022-12-31|N|null 2025-03-19|76751|624141|TTRAF|Q8975N105|TELSTRA GROUP LTD.|TELSTRA GROUP LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|TLS|ASX - Australian Securities Exchange|No Tier|null|2.710000|2025-03-19|null|null|11875000000|2021-06-30|N|null 2025-03-19|76959|631359|QTRHF|747713105|Quarterhill Inc.|QUARTERHILL INC|Ordinary Shares|null|N|OTCQX International|OTC Link|null|A|International Reporting|QTRH|Toronto Stock Exchange|No Tier|null|1.090000|2025-03-19|null|null|115880983|2025-03-14|Y|Computershare Canada 2025-03-19|77210|6271|SNEJF|J76379106|Sony Group Corporation|SONY GROUP CORP|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|SEC Reporting|6758|Tokyo Stock Exchange|Prime Market|null|25.600000|2025-03-19|null|null|null|2024-09-27|N|null 2025-03-19|77404|632379|PVARF|G71942109|Porvair PLC|PORVAIR PLC ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|PRV|LSE - London Stock Exchange|Main Market|null|9.200000|2025-03-19|null|null|45971272|2021-11-30|N|null 2025-03-19|77606|15117|MFGI|588538108|Merchants Financial Group, Inc.|MERCHANTS FINCL GRP INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Bank/Thrift|null|null|null|null|23.750000|2025-03-19|null|null|8178741|2025-01-31|N|Company Acts as its Own Transfer Agent 2025-03-19|77781|1471|VLKAF|D94523145|Volkswagen AG|VOLKSWAGEN AG ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|VOW|Frankfurt Stock Exchange|Regulated Market - Prime|null|122.600000|2025-03-19|null|null|295089818|2021-12-31|N|null 2025-03-19|77998|631889|MLYCF|62542M106|MULTI-METAL DEV LTD.|MULTI-METAL DEV LTD|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|MLY|TSX Venture Exchange|No Tier|null|0.015000|2025-03-19|null|null|251359690|2025-03-14|Y|Computershare Canada 2025-03-19|78295|632726|GQMLF|39119C109|GREAT QUEST GOLD LTD.|GREAT QUEST GOLD LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|GQ|TSX Venture Exchange|No Tier|null|0.030000|2025-03-19|null|null|166674661|2024-09-03|N|Computershare Canada 2025-03-19|78810|633041|CGROF|G8977B100|Character Group PLC|CHARACTER GROUP PLC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|CCT|LSE - London Stock Exchange|Alternative Investment Market (AIM)|null|3.260000|2025-03-19|null|null|21379781|2021-08-31|N|null 2025-03-19|78964|634538|OVCHF|Y64248209|Overseas Chinese Banking Corp., Ltd.|OVERSEAS CHINESE BK LCL|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|O39|Singapore Exchange|Mainboard|null|12.450000|2025-03-19|null|null|4489000000|2021-12-31|N|null 2025-03-19|79111|632905|CELX|15103A101|Celexpress, Inc.|CELEXPRESS INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|175340496|2020-08-17|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|79476|20942|HNLGF|Y30148111|Hang Lung Group Ltd.|HANG LUNG GRP ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|10|Hong Kong Stock Exchange|Main Board|null|1.270000|2025-03-19|null|null|1348118000|2010-12-31|N|null 2025-03-19|79744|633080|CIEZF|P3142L109|Corporacion Intramericano Entretenimiento S.A.|CORPORACION INTERAMER B|Ordinary Shares|B|N|Expert Market|OTC Link|null|A|International Reporting|CIEB|Bolsa Mexicana de Valores|No Tier|null|1.200000|2025-03-19|null|null|559330800|2011-12-20|N|null 2025-03-19|80152|635429|IMYSF|F49644101|IMERYS SA|IMERYS SA ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|NK|Euronext Paris|No Tier|null|35.900000|2025-03-19|null|null|75658870|2011-07-31|N|null 2025-03-19|80500|634329|DGCRF|251912101|DiagnoCure Inc.|DIAGNOCURE INC|Ordinary Shares|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.000001|2025-03-19|null|null|43040471|2016-01-31|N|Computershare Canada 2025-03-19|80671|635333|SNROF|J68209105|Sanrio Co. Ltd.|SANIRO CO LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|8136|Tokyo Stock Exchange|Prime Market|null|45.900000|2025-03-19|null|null|null|2024-03-28|N|null 2025-03-19|80908|616040|VARXF|G1223L105|BOE Varitronix Ltd. |BOE VARITRONIX LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|710|Hong Kong Stock Exchange|Main Board|null|0.800000|2025-03-19|null|null|324145200|2011-09-06|N|null 2025-03-19|81114|635555|TMTNF|891102105|Toromont Industries Ltd.|TOROMONT INDUS LTD CDA|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|TIH|Toronto Stock Exchange|No Tier|null|79.290000|2025-03-19|null|null|81240095|2025-02-28|Y|TSX Trust 2025-03-19|81517|638084|VOPKF|N5075T159|Koninklijke Vopak NV|VOPAK PAR ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|VPK|Euronext Amsterdam|No Tier|null|42.570000|2025-03-19|null|null|125416945|2021-12-31|N|null 2025-03-19|81890|635178|BBRDF|G1312H106|Blackbird PLC|BLACKBIRD PLC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|BIRD|LSE - London Stock Exchange|Alternative Investment Market (AIM)|null|0.050000|2025-03-19|null|null|367630521|2023-04-20|N|Link Asset Services 2025-03-19|82204|637860|CMPFF|20440Y200|Compal Electronics Inc.|COMPAL ELECTRONICS GDR|Global Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|2324|Taiwan Stock Exchange|No Tier|5.00000|2.719496|2025-03-19|null|null|null|null|N|BNY 2025-03-19|82408|637898|HRSEF|J19782101|Hirose Electric|HIROSE ELECTRIC|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|6806|Tokyo Stock Exchange|Prime Market|null|127.258000|2025-03-19|null|null|40020740|2011-11-30|N|null 2025-03-19|82680|609528|GLMFF|376394102|Glacier Media, Inc.|GLACIER MEDIA INC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|GVC|Toronto Stock Exchange|No Tier|null|0.090000|2025-03-19|null|null|131131598|2023-09-30|N|Computershare Canada 2025-03-19|82997|636416|FIRRF|Y25714109|First Tractor Co. Ltd.|FIRST TRACTOR CO LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|38|Hong Kong Stock Exchange|Main Board|null|0.808000|2025-03-19|null|null|401990000|2013-06-30|N|null 2025-03-19|83200|635806|FNRN|335925103|First Northern Community Bancorp|FIRST NTHN COMMUNTY BNCRP|Common Stock|null|N|OTCQX U.S.|OTC Link|null|A|SEC Reporting|null|null|null|null|10.050000|2025-03-19|15184687|2025-03-03|15184687|2025-03-03|N|First Northern Community Bancorp 2025-03-19|83345|31378|CBLRF|134422609|Campbell Resources Inc.|CAMPBELL RES INC|Ordinary Shares|null|Y|Expert Market|OTC Link|null|A|SEC Reporting|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.000001|2025-03-19|432404881|2007-12-31|432404881|2007-12-31|N|BNY 2025-03-19|83688|635764|IYJ|464287754|iShares Trust|ISHARES U.S. INDUSTRIALS |Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|84132|637508|SAAYY|79376W109|Saipem S.p.A.|SAIPEM SPA SP/144A ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|SPM|Bolsa Italiana|MTA|5.00000|null|null|null|null|441274300|2011-09-30|N|JPMorgan Depositary Receipts 2025-03-19|84491|638295|VECRF|J9451V106|Vector Inc.|VECTOR INC TOKYO|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|6058|Tokyo Stock Exchange|Prime Market|null|null|null|null|null|null|null|N|null 2025-03-19|84634|638382|HTPRF|40432D105|HTC Purenergy, Inc.|HTC PURENERGY INC ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|HTC.H|TSX Venture Exchange|NEX|null|0.000500|2025-03-19|null|null|203433741|2025-03-11|Y|Odyssey Trust Company 2025-03-19|85290|638014|ASR|40051E202|Grupo Aeroportuario del Sureste S.A. de C.V.|GRUPO AEROPRTR SRTE S/ADR|American Depository Receipts|null|N|No Tier|NYSE|null|A|SEC Reporting|ASUR B|Bolsa Mexicana de Valores|No Tier|10.00000|null|null|27705000|2023-12-31|27705000|2015-12-31|N|BNY 2025-03-19|85680|639233|CMHF|20370L103|Community Heritage Financial, Inc.|COMMUNITY HERITAGE FINCL|Common Stock|null|N|Pink Current|OTC Link|null|A|Bank/Thrift|null|null|null|null|24.550000|2025-03-19|null|null|2922412|2025-03-13|Y|EQ Shareowner Services (Equiniti). 2025-03-19|85985|623820|WBRBF|A95384110|Wienerberger Baustoffindustrie AG|WIENERBERGER BAUSTOFF AG|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|WIE|Vienna Stock Exchange|Official Market|null|32.483800|2025-03-19|null|null|115187982|2021-12-31|N|null 2025-03-19|86344|639688|VCHYF|J9462G106|V Technology Co., Ltd.|V TECH CO LTD|Common Stock|null|N|Pink Limited|OTC Link|null|A|International Reporting|7717|Tokyo Stock Exchange|Prime Market|null|15.130000|2025-03-19|null|null|null|null|N|null 2025-03-19|86760|639513|GPN|37940X102|Global Payments, Inc.|GLOBAL PAYMENTS INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|247616186|2025-02-06|247616186|2025-02-06|N|SunTrust Bank, Atlanta 2025-03-19|87021|641173|IUTSF|46428D108|iUnits S&P/TSX 60 Index Fund|ISHARES S&P/TSX 60 PART|Exchange-Traded Fund|null|N|Expert Market|OTC Link|null|A|International Reporting|XIU|Toronto Stock Exchange|No Tier|null|25.776900|2025-03-19|null|null|411700000|2025-03-17|N|null 2025-03-19|87337|24459|USB|902973304|U.S. Bancorp|U S BANCORP DEL|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|1559887453|2025-01-31|1559887453|2025-01-31|N|null 2025-03-19|87731|640883|NXJ|67069Y102|Nuveen New Jersey Quality Municipal Income Fund|NUVEEN NJ QLTY MUNI I/F|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - 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Prime|null|4.740000|2025-03-19|null|null|66345180|2011-06-30|N|BNY 2025-03-19|91032|643969|TKIAF|J79389102|Taikisha Ltd.|TAIKISHA LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|1979|Tokyo Stock Exchange|Prime Market|null|22.410000|2011-09-29|null|null|36782010|2011-11-30|N|null 2025-03-19|91349|649834|KLRGF|G5222K109|Keller Group Plc|KELLER GROUP PLC ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|KLR|LSE - London Stock Exchange|Main Market|null|16.400000|2025-03-19|null|null|72300000|2021-12-31|N|null 2025-03-19|91835|644357|CGUD|199751108|Com-Guard.com, Inc.|COM-GUARD.COM INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.001000|2025-03-19|null|null|592289901|2025-03-18|Y|Issuer Direct Corporation 2025-03-19|92313|639867|KSVRF|D47612110|KSB SE & CO.|KSB SE & CO KGAA PREF RTS|Rights|null|N|Pink Current|OTC Link|null|A|International Reporting|KSB|Frankfurt Stock Exchange|Regulated Market - 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Australian Securities Exchange|No Tier|null|23.390000|2025-03-19|null|null|128400000|2021-06-30|N|JPMorgan Depositary Receipts 2025-03-19|93611|652381|BNGRF|F7T139103|Savencia SA|SAVENCIA SA ORD|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|SAVE|Euronext Paris|No Tier|null|52.300000|2025-03-19|null|null|15432220|2011-06-30|N|null 2025-03-19|93891|651919|NJMVF|G65156112|Nicholas (J.N.) Vimto Plc.|NICHOLAS (J.N.) VIMTO PLC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|NICL|LSE - London Stock Exchange|Main Market|null|19.090887|2025-03-19|null|null|36937298|2020-06-30|N|null 2025-03-19|94191|646027|INJJQ|W4662R106|Intrum AB|INTRUM AB|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|IJ|Nasdaq OMX Nordic Exchange Stockholm|No Tier|null|2.700000|2025-03-19|null|null|131541320|2020-04-21|N|null 2025-03-19|94430|623860|HINOF|433406105|Hino Motors Ltd.|HINO MOTERS LTD ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|7205|Tokyo Stock Exchange|Prime Market|null|2.600000|2025-03-19|null|null|574580900|2011-11-30|N|null 2025-03-19|94616|647105|ENGGF|E41759106|Enagas S.A.|ENAGAS SA|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|ENG|BME Spanish Stock Exchange|Continuous Market|null|13.307300|2025-03-19|null|null|261488000|2021-12-31|N|null 2025-03-19|94741|646420|SANJF|J67392134|Sanken Electric Co., Ltd.|SANKEN ELECTRIC ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|6707|Tokyo Stock Exchange|Prime Market|null|42.120000|2025-03-19|null|null|null|null|N|null 2025-03-19|94935|619176|PFFVF|D6058X101|Pfeiffer Vacuum Technology AG|PFEIFFER VACUUM TECH ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|PFV|Frankfurt Stock Exchange|Regulated Market - Prime|null|169.525000|2025-03-19|null|null|9867650|2011-09-30|N|null 2025-03-19|95193|647251|NHNKF|J50538115|Nihon Kohden Corp.|NIHON KOHDEN ORD |Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|6849|Tokyo Stock Exchange|Prime Market|null|15.070000|2025-03-19|null|null|null|2024-06-27|N|null 2025-03-19|95560|648133|PERCF|Q04007128|Percheron Therapeutics Ltd|PERCHERON THERAPEUTCS LTD|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|PER|ASX - Australian Securities Exchange|No Tier|null|0.003100|2025-03-19|null|null|901544971|2024-09-05|N|Boardroom Ltd. 2025-03-19|95763|636779|EXK|29258Y103|Endeavour Silver Corp.|ENDEAVOUR SILVER CORP|Ordinary Shares|null|N|No Tier|NYSE|null|A|SEC Reporting|EDR|Toronto Stock Exchange|No Tier|null|null|null|262323863|2024-12-31|262323863|2024-12-31|N|Computershare U.S. 2025-03-19|96021|646929|AMSU|022872105|Amanasu Environment Corp.|AMANASU ENVIRONMNT CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000100|2025-03-19|44100816|2022-11-14|44100816|2025-03-18|Y|Issuer Direct Corporation 2025-03-19|96326|646547|SFIGA|855121109|Star Financial Group Inc.|STAR FINCL GROUP INC A|Common Stock|A|N|Expert Market|OTC Link|null|A|Bank/Thrift|null|null|null|null|61.840000|2025-03-19|null|null|4854380|2013-08-06|N|null 2025-03-19|96529|650957|NTTMF|J58321100|Nittetsu Mining Co., Ltd.|NITTETSU MINING CO LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|1515|Tokyo Stock Exchange|Prime Market|null|31.764400|2025-03-19|null|null|83523200|2011-11-30|N|null 2025-03-19|96763|675866|HLBZF|D31709104|HEIDELBERG MATERIALS AG|HEIDELBERG MATERIALS AG|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|HEI|Frankfurt Stock Exchange|Regulated Market - Prime|null|191.500000|2025-03-19|null|null|197308000|2021-12-31|N|null 2025-03-19|96955|647872|IXSBF|45771Q104|InNexus Biotechnology Inc.|INNEXUS BIOTECHNOLOGY INC|Ordinary Shares|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.000001|2025-03-19|null|null|126270700|2011-06-30|N|null 2025-03-19|97301|674897|CTJHF|G2155Y107|Citic Resources Holdings Ltd.|CITIC RESOURCES HLDGS LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|1205|Hong Kong Stock Exchange|Main Board|null|0.075900|2025-03-19|null|null|7865737000|2011-09-19|N|Citibank NA 2025-03-19|97705|658579|LOQPF|G1150H101|Accesso Technology Group Plc|ACCESSO TECHNOLOGY GRP|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|ACSO|LSE - London Stock Exchange|Main Market|null|5.925000|2025-03-19|null|null|41240000|2021-12-31|N|null 2025-03-19|98168|648665|NIKA|151341104|NIKA PHARMACEUTICALS INC.|NIKA PHARMACEUTICALS INC|Common Stock|null|N|OTCQB|OTC Link|null|A|SEC Reporting|null|null|null|null|1.000000|2025-03-19|1018519500|2024-11-11|1026371000|2025-03-09|Y|Securities Transfer Corporation 2025-03-19|98609|649058|RINIF|J65199101|Rinnai Corp.|RINNAI CORP|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|5947|Tokyo Stock Exchange|Prime Market|null|23.000000|2025-03-19|null|null|null|2023-04-03|N|null 2025-03-19|99063|634805|QOIL|74836C108|Quest Oil Corp.|QUEST OIL CORP|Common Stock|null|Y|Pink Current|OTC Link|null|A|SEC Reporting CF|null|null|null|null|0.000001|2025-03-19|77738340|2006-02-19|14980226525|2025-03-18|Y|Pacific Stock Transfer Co. 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All Public Co Ltd|C.P. 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Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|110323|661686|KCE|78464A771|SPDR Series Trust|SPDR KBW CAP MARKETS ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|110480|15446|MCRAB|582757308|McRae Industries, Inc.|MCRAE INDUS INC B|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|50.950000|2025-03-19|null|null|362326|2025-03-13|Y|EQ Shareowner Services (Equiniti). 2025-03-19|110840|644144|NRPR|67072S209|Nutri Pharmaceuticals Research, Inc.|NUTRI PHARMS RESH INC|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.021000|2025-03-19|null|null|16546766|2025-03-09|Y|Securities Transfer Corporation 2025-03-19|111102|661583|CLMT|131428104|Calumet, Inc.|CALUMET INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|86207118|2025-02-28|86207118|2025-02-28|N|Mellon Investor Services 2025-03-19|111263|661795|DPZUF|Q32503106|Domino's Pizza Australia New Zealand|DOMINO'S PIZZA AUSTRALIA|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|DMP|ASX - Australian Securities Exchange|No Tier|null|16.200000|2025-03-19|null|null|85920000|2013-12-31|N|null 2025-03-19|111496|662012|LGBOF|Y52794107|LINGBAO GOLD GROUP CO LTD|LINGBAO GOLD GROUP CO H|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|3330|Hong Kong Stock Exchange|Main Board|null|0.160000|2014-06-16|null|null|null|null|N|null 2025-03-19|111820|643504|DGWPF|D22938100|Draegerwerk AG|DRAEGERWERK AG ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|DRW3|Frankfurt Stock Exchange|Regulated Market - Prime|null|45.050000|2025-03-19|null|null|7600000|2019-12-31|N|Deutsche Bank Trust Company Americas 2025-03-19|112187|662583|JUMSF|X4114P111|Jumbo SA|JUMBO SA REG SHS|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|BELA|Athens Exchange|No Tier|null|27.500000|2025-03-19|null|null|136059759|2015-09-30|N|BNY 2025-03-19|112479|662860|IICN|16950N105|China Intelligence Information Systems, Inc.|CHINA INTELLIGENCE INFO|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.002800|2025-03-19|null|null|1439391916|2025-02-21|Y|Mountain Share Transfer, LLC 2025-03-19|112660|635764|IEZ|464288844|iShares Trust|ISHARES DJ US OIL E&S I/F|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|112770|663130|KWLDF|Y49749107|Kowloon Development Co., Ltd.|KOWLOON DEV CO ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|34|Hong Kong Stock Exchange|Main Board|null|1.030000|2009-11-26|null|null|1150681000|2011-09-21|N|null 2025-03-19|112976|648476|HLPXF|423323203|HELLENiQ ENERGY Holdings SA|HELLENIQ ENGY HLDGS GDR|Global Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|ELPE|Athens Exchange|No Tier|1.00000|7.032100|2025-03-19|null|null|null|null|N|BNY 2025-03-19|113270|624802|AFML|007772106|Aerofoam Metals, Inc.|AEROFOAM METALS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000100|2025-03-19|10235500|2001-06-27|76560235|2007-01-09|N|Manhattan Transfer Registrar Co. 2025-03-19|113391|656112|DLS|97717W760|Wisdom International Corp.|WISDOMTREE INTL SMALLCAP|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|113832|33938|BCE|05534B760|BCE Inc.|BCE INC|Ordinary Shares|null|N|No Tier|NYSE|null|A|SEC Reporting|BCE|Toronto Stock Exchange|No Tier|null|null|null|912283103|2024-12-31|921824604|2025-02-19|N|TSX Trust 2025-03-19|114203|639181|SHLRF|H7258G233|Schindler Holding AG|SCHINDLER HLDG AG AKT|Other Security Type|null|N|Pink Limited|OTC Link|null|A|International Reporting|SCHP|SIX Swiss Exchange|No Tier|null|307.655000|2025-03-19|null|null|null|null|N|null 2025-03-19|114436|649886|ORINF|X6002Y112|Orion Corporation OY|ORION CORP NEW B SHS|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|ORNBV|Nasdaq OMX Nordic Exchange Helsinki|No Tier|null|48.650000|2025-03-19|null|null|45247650|2011-11-06|N|BNY 2025-03-19|114581|664739|CYFRF|83411A106|Sol Strategies, Inc.|SOL STRATEGIES INC|Ordinary Shares|null|N|OTCQX International|OTC Link|null|A|International Reporting|HODL|Canadian Securities Exchange|No Tier|null|1.506500|2025-03-19|null|null|153153866|2025-02-28|Y|TSX Trust 2025-03-19|114711|621812|DFCO|235496403|Dalrada Financial Corp.|DALRADA FINCL CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.008500|2025-03-19|120157113|2025-01-08|120157113|2025-03-13|Y|Standard Registrar & Transfer Co., Inc. 2025-03-19|114907|658867|CVHL|12661F101|CV Holdings, Inc.|CV HOLDINGS INC|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.011100|2025-03-19|null|null|63730143|2025-03-13|Y|EQ Shareowner Services (Equiniti). 2025-03-19|115031|663649|DBR|97717W687|WisdomTree Trust|WISDOMTREE INTL HLTHCR FD|Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|115237|665359|YLDGF|Y9729A101|Yanlord Land Group Ltd.|YANLORD LAND GROUP LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|Z25|Singapore Exchange|Mainboard|null|0.446000|2025-03-19|null|null|1931535376|2019-12-31|N|BNY 2025-03-19|115357|631820|GHTI|36172E105|G-H-3 International, Inc.|G-H-3 INTERNATIONAL INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|null|null|N|Transfer Online, Inc. 2025-03-19|115511|665597|OUKPF|X5404W104|Metso OYJ|METSO OUTOTEC CORP|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|OTE1V|Nasdaq OMX Nordic Exchange Helsinki|No Tier|null|11.000000|2025-03-19|null|null|828038074|2021-12-31|N|null 2025-03-19|115711|631671|DMIFF|252531207|Diamcor Mining Inc.|DIAMCOR MINING INC ORD|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|DMI|TSX Venture Exchange|No Tier|null|0.016550|2025-03-19|null|null|168638937|2025-03-14|Y|Computershare Canada 2025-03-19|115960|665979|AFFY|00826A109|Affymax, Inc.|AFFYMAX INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000800|2025-03-19|null|null|74490095|2025-03-17|Y|Computershare U.S. 2025-03-19|116159|666154|WNEB|958892101|Western New England Bancorp, Inc.|WSTN NEW ENGLAND BANCORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|9.070000|2025-03-17|20748498|2025-03-03|20748498|2025-03-03|N|Computershare U.S. 2025-03-19|116327|666303|FPBC|35847F109|First Pacific Bancorp|FIRST PACIFIC BANCORP|Common Stock|null|N|Pink Current|OTC Link|null|A|Bank/Thrift|null|null|null|null|5.100000|2025-03-19|null|null|4335088|2025-03-17|Y|Computershare U.S. 2025-03-19|116547|666493|SKTO|78440L107|SK3 Group, Inc.|SK3 GROUP INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|1239179303|2025-03-18|Y|Olde Monmouth Stock Transfer Co., Inc. 2025-03-19|116940|665964|HENC|42771W108|Hero Technologies Inc.|HERO TECHNOLOGIES INC|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000100|2025-03-19|552692444|2023-09-30|563692444|2025-03-18|Y|TranShare Corporation 2025-03-19|117123|666949|GLLOF|Q3960F100|Galileo Japan Trust|GALILEO JAPAN TRUST UTS|Fund|null|N|Grey Market|Grey Market|null|A|Alternative Reporting Standard|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.000100|2025-03-19|null|null|null|null|N|null 2025-03-19|117307|667109|UDN|46141D104|Invesco DB US Dollar Index Trust|INVESCO DB DOLLAR BEARISH|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|2800000|2025-01-31|2800000|2025-01-31|N|null 2025-03-19|117445|667204|TNPH|88631V103|Tian'an Pharmaceutical Co., Ltd.|TIAN'AN PHARM CO LTD|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.005200|2025-03-19|null|null|800000000|2025-03-17|Y|Nevada Agency and Transfer Company 2025-03-19|117654|666651|HHM|42226E802|HealthShares, Inc.|HEALTHSHARES METABOLIC-EN|Structured Product|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|117828|667518|EOGSF|Q3464L108|Emerald Oil & Gas NL|EMERALD OIL & GAS NL ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|EMR|ASX - Australian Securities Exchange|No Tier|null|2.371600|2025-03-19|null|null|785309200|2011-10-21|N|null 2025-03-19|118139|667757|RREIF|Y7237M104|Regal Real Estate Investment Trust|REGAL RL EST INVT TR UTS|Units|null|N|Pink Current|OTC Link|null|A|International Reporting|1881|Hong Kong Stock Exchange|Main Board|null|0.190000|2025-03-19|null|null|3257431189|2023-11-30|N|null 2025-03-19|118335|666651|HHG|42226E703|HealthShares, Inc.|HEALTHSHARES INFECTIOUS|Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|118523|663576|TNKE|87583W101|Tanke, Inc.|TANKE INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|664827802|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|118745|635764|USRT|464288521|iShares Trust|ISHARES CORE US REIT ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|118843|668329|PODD|45784P101|Insulet Corp.|INSULET CORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|70226104|2025-02-13|70226104|2025-02-13|N|null 2025-03-19|119026|661686|SPAB|78464A649|SPDR Series Trust|SPDR PORTFOLIO AGG BD ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|119177|668563|CHBJF|Y1434M116|China Citic Bank Corp., Ltd.|CHINA CITIC BANK CORP H|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|998|Hong Kong Stock Exchange|Main Board|null|0.780000|2025-03-19|null|null|14882160000|2011-09-19|N|null 2025-03-19|119472|648574|BLLB|077867109|Bell Buckle Holdings, Inc.|BELL BUCKLE HLDGS INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000800|2025-03-19|null|null|1074437539|2025-03-17|Y|Transfer Online, Inc. 2025-03-19|119660|621231|SRSN|862935103|Strategic Resources International, Inc.|STRATEGIC RES INTL INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000200|2025-03-19|null|null|484074|2007-07-16|N|Issuer Direct Corporation 2025-03-19|119809|8487|GMALF|Y2698A103|Genting Malaysia Berhad|GENTING MALAYSIA BHD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|4715|Bursa Malaysia|Main Market|null|0.436100|2025-03-19|null|null|5938044648|2024-12-31|N|null 2025-03-19|119977|669247|LRBI|78391L106|Lake Ridge Bancorp Inc.|LAKE RIDGE BANCORP INC|Common Stock|null|N|OTCQX U.S.|OTC Link|null|A|Bank/Thrift|null|null|null|null|125.000000|2025-03-19|null|null|1965458|2025-03-13|Y|EQ Shareowner Services (Equiniti). 2025-03-19|120231|669448|ANPDF|G04011105|Anta Sports Products Ltd.|ANTA SPORTS PRODS LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|2020|Hong Kong Stock Exchange|Main Board|null|12.350000|2025-03-19|null|null|1690334000|2021-12-31|N|null 2025-03-19|120536|669701|JPIVF|G5200T106|JP Morgan Indian Investment Trust Plc|JPMORGAN INDIAN INVST TR|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|JII|LSE - London Stock Exchange|Main Market|null|11.240000|2025-03-19|null|null|115987200|2011-11-14|N|null 2025-03-19|120709|3318|PERT|714205101|Permanent Technologies, Inc.|PERMANENT TECHS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|374976837|2025-03-14|Y|Securities Transfer Corporation 2025-03-19|120837|648319|BOLV|097616106|Bolivar Mining Corp.|BOLIVAR MINING CORP|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|36841094|2007-10-31|N|Olde Monmouth Stock Transfer Co., Inc. 2025-03-19|121099|668970|OCANF|675222103|Oceanagold Corp.|OCEANAGOLD CORP|Ordinary Shares|null|N|OTCQX International|OTC Link|null|A|International Reporting|OGC|Toronto Stock Exchange|No Tier|null|3.020000|2025-03-19|null|null|702028036|2025-03-14|Y|Computershare Canada 2025-03-19|121265|668942|PHB|46138E719|Invesco Exchange-Traded Fund Trust II|POWERSHARES FUNDMNTL H/YL|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|121417|620176|EVKG|299766204|Ever-Glory International Group, Inc.|EVER-GLORY INTL GROUP INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.010000|2025-03-19|null|null|14818006|2022-08-11|N|EQ Shareowner Services (Equiniti). 2025-03-19|121540|653018|EDV|921910709|Vanguard World Funds|VANGUARD WRLD FDS EXT/DUR|Exchange-Traded Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|121750|670572|SATS|278768106|EchoStar Corp.|ECHOSTAR CORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|155094308|2025-02-20|155094308|2025-02-20|N|null 2025-03-19|121850|670657|CNRAF|Q9395F102|VICINITY CENTRES|VICINITY CENTRES ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|VCX|ASX - Australian Securities Exchange|No Tier|null|1.097500|2025-03-19|null|null|1340723000|2011-12-15|N|null 2025-03-19|122052|670810|NXTH|67073X108|NXT Nutritionals Holdings, Inc.|NXT NUTRITIONALS HLDG INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|53736658|2021-01-04|Y|EQ Shareowner Services (Equiniti) 2025-03-19|122259|653025|BUGDF|Y1002E165|Bumrungrad Hospital Public Co., Ltd.|BUMRUNGRAD HOSPITAL NVDR|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|BH|Stock Exchange of Thailand (SET)|No Tier|null|6.310000|2025-03-19|null|null|728383600|2011-06-20|N|null 2025-03-19|122552|671196|BRYAF|Y08366125|Berjaya Corporation BHD|BERJAYA CORPORATION BHD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|3395|Bursa Malaysia|Main Market|null|0.040000|2025-03-19|null|null|4256052000|2011-12-23|N|null 2025-03-19|122710|672942|IREMF|G4953B123|IShares Plc.|ISHARES MSCI ORD IRELAND|Structured Product|null|N|Pink Current|OTC Link|null|A|International Reporting|IEEM|LSE - London Stock Exchange|Main Market|null|41.973000|2025-03-19|null|null|null|null|N|null 2025-03-19|122886|32514|PMDP|727634107|Plateau Mineral Development, Inc.|PLATEAU MINERAL DEV INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|13993891002|2024-04-29|Y|Olde Monmouth Stock Transfer Co., Inc. 2025-03-19|123027|671545|VPGLF|G93175100|Value Partners Group, Ltd.|VALUE PARTNERS GROUP LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|806|Hong Kong Stock Exchange|Main Board|null|0.163500|2025-03-19|null|null|1757404000|2011-07-07|N|null 2025-03-19|123188|672155|DAGXF|25154H558|Deutsche Bank AG (London Branch)|DEUTSCHE BK AGRI DBL LONG|Other Security Type|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|2.500000|2025-03-19|null|null|null|null|N|null 2025-03-19|123349|671756|LUCKY|549520104|Lucky Cement Ltd.|LUCKY CEMENT LTD GDR 144A|Global Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|LUCK|The Karachi Stock Exchange|No Tier|4.00000|null|null|null|null|null|null|N|null 2025-03-19|123537|620510|FNMAT|313586737|Fannie Mae|FANNIE MAE 8.235% PFD T|Preferred Stock|null|N|OTCQB|OTC Link|null|A|SEC Reporting|null|null|null|null|10.340000|2025-03-19|null|null|89000000|2025-03-17|Y|Computershare U.S. 2025-03-19|123732|630201|AVVH|002432201|AVVAA World Health Care Products, Inc.|AVVAA WRLD H/C PRODS INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.001850|2025-03-19|null|null|966442572|2025-03-18|Y|Legacy Stock Transfer Inc 2025-03-19|123939|672155|BOSXF|25154K833|Deutsche Bank AG (London Branch)|DB BASE MTLS SHORT ETN|Other Security Type|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|11.750000|2025-03-19|null|null|null|null|N|null 2025-03-19|124240|672398|ENDGF|29267M108|Endurance Gold Corp.|ENDURANCE GOLD CORP|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|EDG|TSX Venture Exchange|No Tier|null|0.085000|2025-03-19|null|null|176296042|2025-03-06|Y|Olympia Trust Co 2025-03-19|124440|672556|TREE|52603B107|LendingTree, Inc.|LENDINGTREE INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|13393620|2025-02-28|13393620|2025-02-28|N|null 2025-03-19|124616|663219|HAP|92189F841|VanEck ETF Trust|VANECK NATURAL RESOURCES |Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|124732|672807|WHYRF|953264108|West High Yield Resources Ltd.|WEST HIGH YIELD RES LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|WHY|TSX Venture Exchange|No Tier|null|0.180600|2025-03-19|null|null|101239632|2025-02-28|Y|TSX Trust 2025-03-19|124875|672912|NUVI|29156L104|Emo Capital Corp.|EMO CAPITAL CORP|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting - 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BNY; Citibank NA 2025-03-19|208392|615529|THC|88033G407|Tenet Healthcare Corp.|TENET HEALTHCARE CORP NEW|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|95121000|2025-01-31|95121000|2025-01-31|N|BNY 2025-03-19|209080|636526|IPGYY|460693401|Interpump Group S.p.a.|INTERPUMP GP UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|IP|Bolsa Italiana|STAR|2.00000|null|null|null|null|null|null|N|BNY 2025-03-19|209746|680325|CLIFF|Y1755B103|Cordlife Group Ltd|CORDLIFE GROUP LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|P8A|Singapore Exchange|Mainboard|null|0.123900|2025-03-19|null|null|267150000|2013-12-31|N|null 2025-03-19|210858|20870|AXRX|031139207|Amexdrug Corp.|AMEXDRUG CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.002000|2025-03-19|null|null|169409620|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|211314|668831|GRPTY|37428N105|Getlink SE |GETLINK SE UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|GET|Euronext Paris|No Tier|2.00000|33.750000|2025-03-19|null|null|550000000|2012-12-31|N|JPMorgan Depositary Receipts; BNY; Citibank NA 2025-03-19|211961|632946|PRDL|74317C106|Profitable Developments, Inc.|PROFITABLE DEVELOPMENTS|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000200|2025-03-19|null|null|4989672411|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|212669|680499|NOEJF|D5813Z104|NORMA Group AG|NORMA GROUP AG NAME AKT|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|NOEJ|Frankfurt Stock Exchange|Regulated Market - General|null|20.150000|2025-03-19|null|null|null|null|N|null 2025-03-19|213408|680523|ORXOF|W6827A100|Orexo AB|OREXO AB ORD|Ordinary Shares|null|N|OTCQX International|OTC Link|null|A|International Reporting|ORX|Nasdaq OMX Nordic Exchange Stockholm|No Tier|null|1.080000|2025-03-19|null|null|34710639|2024-11-07|N|null 2025-03-19|214969|679118|SHPMY|81943R100|Shanghai Pharmaceuticals Holdings Co., Ltd.|SHANGHAI PHARMS UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|2607|Hong Kong Stock Exchange|Main Board|5.00000|7.555000|2025-03-19|null|null|2842089322|2021-12-31|N|JPMorgan Depositary Receipts; BNY; Citibank NA 2025-03-19|215770|650330|TIOG|55328R109|Tingo Group, Inc.|TINGO GROUP INC |Common Stock|null|Y|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.050000|2025-03-19|241952977|2023-11-19|241952977|2023-11-19|N|ClearTrust, LLC 2025-03-19|216587|671672|FITX|22528W205|Creative Edge Nutrition, Inc.|CREATIVE EDGE NTRTN INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|4630081800|2025-03-09|Y|Securities Transfer Corporation 2025-03-19|217346|680027|PRGLY|74624G105|Puregold Price Club Inc.|PUREGOLD PRICE CLUB ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|PGOLD|Philippine Stock Exchange|No Tier|10.00000|6.028020|2025-03-19|null|null|null|null|N|BNY; Citibank NA 2025-03-19|218312|680814|ASNXF|J02941102|Asante Inc|ASANTE INC ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|6073|Tokyo Stock Exchange|Prime Market|null|12.130000|2025-03-19|null|null|12341900|2015-07-08|N|null 2025-03-19|218924|652310|XEPRF|984007203|Xemplar Energy Corp.|XEMPLAR ENERGY CORP|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.000001|2025-03-19|null|null|null|null|N|null 2025-03-19|220299|655644|SBOEY|807001201|Schoeller Bleckmann Oilfield Equipment AG|SCHOELLER BLCKMN UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|SBO|Vienna Stock Exchange|Official Market|0.10000|3.200000|2025-03-19|null|null|16000000|2017-12-31|N|BNY; Citibank NA 2025-03-19|221077|680976|ITGMF|M6058P108|I.T.G.I. Medical Ltd|I.T.G.I. MEDICAL LTD|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.475000|2025-03-19|null|null|null|null|N|null 2025-03-19|221962|676452|EDNMY|279655104|Edenred Malakoff|EDENRED SA UNSP/ADR|American Depository Receipts|null|N|Expert Market|OTC Link|null|A|International Reporting|EDEN|Euronext Paris|No Tier|0.50000|17.900000|2025-03-19|null|null|248536041|2021-12-31|N|JPMorgan Depositary Receipts; BNY; Citibank NA 2025-03-19|222671|680807|CBCA|22821R101|Crown Baus Capital Corp.|CROWN BAUS CAPITAL CORP|Common Stock|null|Y|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|161050000|2023-10-05|161050000|2025-03-18|Y|Empire Stock Transfer Inc. 2025-03-19|223504|679573|BOPO|09072L206|BioPower Operations Corp|BIOPOWER OPERATIONS|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|48781567|2025-03-18|Y|Continental Stock Transfer & Trust Company 2025-03-19|224911|665183|LDOS|525327102|Leidos Holdings, Inc.|LEIDOS HOLDINGS INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|131167372|2025-02-04|131167372|2025-02-04|N|null 2025-03-19|225478|624493|FAXRF|303901862|Fairfax Financial Holdings Ltd.|FAIRFAX FINCL HLDGS PFD G|Preferred Stock|G|N|Pink Current|OTC Link|null|A|SEC Reporting|FFH.PR.G|Toronto Stock Exchange|No Tier|null|13.416600|2025-03-19|null|null|7719843|2022-05-24|N|TSX Trust 2025-03-19|225889|681294|LVDW|53635M103|LiquidValue Development Inc.|LIQUIDVALUE DEVELOPMENT|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|null|null|704043324|2024-10-31|704043324|2025-03-18|Y|Issuer Direct Corporation 2025-03-19|226658|633260|UUUU|292671708|Energy Fuels Inc.|ENERGY FUELS INC NEW|Ordinary Shares|null|N|No Tier|NYSE MKT|null|A|SEC Reporting|EFR|Toronto Stock Exchange|No Tier|null|null|null|210241007|2025-02-24|210241007|2025-02-24|N|TSX Trust 2025-03-19|228022|655961|PDGO|69901U306|Paradigm Oil and Gas, Inc.|PARADIGM OIL & GAS INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|8552413916|2025-03-14|Y|Liberty Stock Transfer, Inc. 2025-03-19|228627|681435|PECGF|Y6811G103|Petronas Chemicals Group Bhd|PETRONAS CHEMICALS GRP|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|5183|Bursa Malaysia|Main Market|null|0.859400|2025-03-19|null|null|8000000000|2018-05-16|N|null 2025-03-19|229407|632737|PLYFF|72811X204|Playfair Mining Ltd.|PLAYFAIR MINING LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|PLY|TSX Venture Exchange|No Tier|null|0.017500|2025-03-19|null|null|130347160|2024-12-17|N|Computershare Canada 2025-03-19|230012|681546|OGS|68235P108|ONE Gas, Inc.|ONE GAS INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|59877552|2025-02-14|59877552|2025-02-14|N|null 2025-03-19|230358|657283|NMPGY|63938Y100|Navios Maritime Holdings, Inc.|NAVIOS MARITIME S/ADR G|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|0.00100|5.200000|2025-03-19|null|null|467805|2024-10-22|N|Citibank NA 2025-03-19|230884|681635|TPH|87265H109|Tri Pointe Homes, Inc.|TRI POINTE HOMES INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|91911621|2025-02-06|91911621|2025-02-06|N|null 2025-03-19|231259|653564|ALFRY|015509102|Alfresa Holdings Corp.|ALFRESA HLDGS CORP ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|2784|Tokyo Stock Exchange|Prime Market|1.00000|13.420000|2025-03-19|null|null|null|null|N|BNY; Citibank NA 2025-03-19|231726|681739|INGN|45780L104|Inogen, Inc.|INOGEN INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|7.330000|2025-03-17|26529544|2025-02-21|26529544|2025-02-21|N|null 2025-03-19|232758|679374|DNGYF|G2816P107|Dongyue Group Limited|DONGYUE GROUP LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|189|Hong Kong Stock Exchange|Main Board|null|0.260000|2014-06-13|null|null|null|null|N|null 2025-03-19|233417|681817|VOYA|929089100|Voya Financial, Inc.|VOYA FINANCIAL INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|95526278|2025-02-14|95526278|2025-02-14|N|null 2025-03-19|234212|681879|TNET|896288107|TriNet Group, Inc.|TRINET GROUP INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|49527551|2025-02-06|49527551|2025-02-06|N|null 2025-03-19|235074|681947|AOWPY|00185D108|AO World Plc|AO WORLD PLC UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|AO.|LSE - London Stock Exchange|Main Market|4.00000|null|null|null|null|478558948|2022-03-31|N|BNY; Citibank NA 2025-03-19|235609|681987|EVARF|G55598109|Lombard Medical, Inc.|LOMBARD MEDICAL INC|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.000001|2025-03-19|27950785|2016-12-31|27950785|2018-04-16|Y|Computershare Australia 2025-03-19|236525|657203|TCTZF|G87572163|Tencent Holding Ltd.|TENCENT HLDIGS LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|00700|Hong Kong Stock Exchange|Main Board|null|68.818000|2025-03-19|null|null|9528000000|2021-12-31|N|null 2025-03-19|237627|653309|PBHDF|J63525109|Paramount Bed Co., Ltd.|PARAMOUNT BED CO ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|7817|Tokyo Stock Exchange|Prime Market|null|19.740000|2025-03-19|null|null|null|null|N|null 2025-03-19|238498|682142|ARDX|039697107|Ardelyx, Inc.|ARDELYX INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|null|null|238356222|2025-02-14|238356222|2025-02-14|N|EQ Shareowner Services (Equiniti). 2025-03-19|239303|16165|FORU|349808105|ForU Holdings, Inc.|FORU HOLDINGS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000100|2025-03-19|131833880|2009-05-15|44029681|2023-10-09|Y|VStock Transfer LLC 2025-03-19|239689|682232|RNWR|28252A103|808 Renewable Energy Corp.|808 RENEWABLE ENERGY CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|1395221422|2023-04-10|1395221422|2024-11-19|Y|TranShare Corporation 2025-03-19|240350|682279|HQY|42226A107|HealthEquity, Inc.|HEALTHEQUITY INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|86662663|2024-11-29|86662663|2024-11-29|N|null 2025-03-19|240815|678604|EBOSF|Q33853112|EBOS Group, Ltd.|EBOS GROUP LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|EBO|ASX - Australian Securities Exchange|No Tier|null|20.500000|2025-03-19|null|null|162123000|2019-12-31|N|null 2025-03-19|241382|630931|DRKOF|573074101|Martello Technologies Group Inc.|MARTELLO TECHN GRP INC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|MTLO|TSX Venture Exchange|No Tier|null|0.003700|2025-03-19|null|null|543707430|2024-04-02|N|Computershare Canada 2025-03-19|242274|618583|ANMP|03237E306|Anacomp, Inc.|ANACOM INC NEW|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.400000|2025-03-19|null|null|3702510|2021-08-31|N|Computershare U.S. 2025-03-19|242842|633296|LDHOF|Y5172C198|Land and Houses Public Co., Ltd.|LAND & HSE PLC ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|LHOG|Frankfurt Stock Exchange|Open Market - Scale|null|0.200000|2025-03-19|null|null|null|null|N|null 2025-03-19|243825|682494|IPOS|759937303|Renaissance Capital Growth Fund|RENAISSANCE INTL IPO|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|244388|641014|FFRMF|36116Y100|Future Farm Technologies Inc.|FUTURE FARM TECHNOLOGIES|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.000001|2025-03-19|null|null|175887603|2024-02-09|Y|Computershare Canada 2025-03-19|245274|682558|MDSQF|60447F101|Minsud Resources Corp|MINSUD RESOURCES ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|MSR|TSX Venture Exchange|No Tier|null|0.650000|2025-03-19|null|null|164948515|2024-04-15|N|TSX Trust 2025-03-19|245648|682382|SKOR|33939L761|FlexShares Trust|FLEXSHARES CREDIT-SCORED|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|246802|682302|XMTIF|G4955H144|IShares VII PLC|ISHARES VII PLC ETF|Exchange-Traded Fund|null|N|Pink Current|OTC Link|null|A|International Reporting|CEU1|LSE - London Stock Exchange|Main Market|null|215.210500|2025-03-19|null|null|null|null|N|null 2025-03-19|247702|660742|FBEC|30255M100|FBEC Worldwide, Inc.|FBEC WORLDWIDE INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000500|2025-03-19|null|null|5856417461|2025-03-14|Y|Securities Transfer Corporation 2025-03-19|248320|21769|TLIF|888847100|TOCCA Life Holdings, Inc.|TOCCA LIFE HOLDINGS INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.003600|2025-03-19|null|null|118653125|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|249494|641265|ISRZF|G4953W390|iShares II plc.|ISHARES II PLC ETF|Structured Product|null|N|Pink Current|OTC Link|null|A|International Reporting|IHYU|LSE - London Stock Exchange|Main Market|null|95.189800|2025-03-19|null|null|null|null|N|null 2025-03-19|250178|682868|SCTQ|84756T106|SPECTRA SYS CORP|SPECTRA SYS CORP|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|SPSY|LSE - London Stock Exchange|Alternative Investment Market (AIM)|null|2.033460|2025-03-19|null|null|null|null|N|null 2025-03-19|251916|682929|PROBF|74290F100|PROBE GOLD INC|PROBE GOLD INC|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|PRB|Toronto Stock Exchange|No Tier|null|1.394000|2025-03-19|null|null|183364185|2025-02-28|Y|TSX Trust 2025-03-19|252692|633198|IZCFF|460582109|International Zeolite Corp.|INTL ZEOLITE CORP|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|IZ|TSX Venture Exchange|No Tier|null|0.009850|2025-03-19|null|null|42406962|2025-03-18|Y|Capital Transfer Agency, Inc. 2025-03-19|253539|677047|NXOPF|65341P105|NexOptic Technology Corp|NEXOPTIC TECHNOLOGY CORP|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|NXO|TSX Venture Exchange|No Tier|null|0.008500|2025-03-19|null|null|195217675|2025-03-14|Y|Computershare Canada 2025-03-19|254389|683060|BPMC|09627Y109|Blueprint Medicines Corporation|BLUEPRINT MEDICINES CORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|63906011|2025-02-11|63906011|2025-02-11|N|null 2025-03-19|255273|683105|NGTF|65412F101|NightFood Holdings, Inc.|NIGHTFOOD HLDGS INC|Common Stock|null|N|OTCQB|OTC Link|null|A|SEC Reporting|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.008500|2025-03-19|128957407|2025-02-12|128957407|2025-03-14|Y|ClearTrust, LLC 2025-03-19|255667|683142|PHPMF|X6547B106|PHILIP MORRIS CR AS|PHILIP MORRIS CR AS ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|TABAK|Prague Stock Exchange|Standard Market|null|720.000000|2025-03-19|null|null|1557315937|2020-10-22|N|null 2025-03-19|256592|668011|GWAXY|403651201|GWA Group Ltd.|GWA GROUP LTD ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|GWA|ASX - Australian Securities Exchange|No Tier|4.00000|5.621180|2025-03-19|null|null|null|null|N|BNY; Citibank NA 2025-03-19|257236|683225|VLMGF|92834X106|Viscount Mining Corp|VISCOUNT MINING CORP ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|VML|TSX Venture Exchange|No Tier|null|0.315000|2025-03-19|null|null|110475351|2025-03-06|Y|Olympia Trust Co 2025-03-19|257855|683259|BWXT|05605H100|BWX Technologies, Inc.|BWX TECHNOLOGIES INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|91483708|2025-02-20|91483708|2025-02-20|N|null 2025-03-19|258182|683289|DURYY|266888106|Durr AG|DURR AG SPON ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|DUE|Frankfurt Stock Exchange|Regulated Market - Prime|0.20000|5.110000|2025-03-19|null|null|null|2018-07-09|N|BNY; Citibank NA 2025-03-19|258856|654691|DAUGF|25039N408|Desert Gold Ventures Inc.|DESERT GOLD VENTURES|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|DAU|TSX Venture Exchange|No Tier|null|0.037500|2025-03-19|null|null|244934099|2025-03-11|Y|Odyssey Trust Company 2025-03-19|259417|666803|BUSC|09606J107|Blue Star Global, Inc.|BLUE STAR GLOBAL INC|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.010000|2025-03-19|null|null|5401689|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|260507|683401|AXDDF|05501V104|Azucar Minerals Ltd.|AZUCAR MINERALS LTD|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|AMZ|TSX Venture Exchange|No Tier|null|0.015500|2025-03-19|null|null|73829025|2025-03-14|Y|Computershare Canada 2025-03-19|262648|676823|PZZPF|M7846U102|Paz Oil Co., Ltd.|PAZ OIL CO LTD ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|PAZ|Tel Aviv Stock Exchange|No Tier|null|140.000000|1970-01-01|null|null|null|null|N|null 2025-03-19|263482|683477|ACRS|00461U105|Aclaris Therapeutics, Inc.|ACLARIS THERAPEUTICS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|1.580000|2025-03-17|107918821|2025-01-31|107918821|2025-01-31|N|Broadridge Financial Solutions, Inc. 2025-03-19|263883|676131|FTPM|35104N100|420 Property Management, Inc.|420 PROPERTY MGMT INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|1237818651|2025-03-09|Y|Securities Transfer Corporation 2025-03-19|264546|641265|ISSHF|G4953W317|iShares II plc.|ISHARES II T BD 7-10 ETF|Exchange-Traded Fund|null|N|Pink Current|OTC Link|null|A|International Reporting|IBTM|LSE - London Stock Exchange|Main Market|null|173.003400|2025-03-19|null|null|null|null|N|null 2025-03-19|264858|683602|RMTHF|M6859E153|MATRIX IT LTD.|MATRIX IT LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|MTRX|Tel Aviv Stock Exchange|No Tier|null|null|null|null|null|null|null|N|null 2025-03-19|265301|673931|GOEX|37954Y863|Global X Funds|GLOBAL X GOLD NEW|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|266168|669105|EGFEY|29873D104|EUROBANK ERGASIAS SVCS AND HOLDINGS SA|EUROBANK ERGASIA UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|EUROB|Athens Exchange|No Tier|0.50000|1.380000|2025-03-19|null|null|3683244830|2021-12-31|N|BNY; Deutsche Bank Trust Company Americas 2025-03-19|266845|683698|CSRA|12650T104|CSRA Inc.|CSRA INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|163923601|2018-02-02|N|null 2025-03-19|267226|683728|ALPC|02075V107|Alpha Investment Inc.|ALPHA INVESTMENT INC|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|20.000000|2025-03-19|11224401|2024-05-15|11224401|2025-03-18|Y|Legacy Stock Transfer Inc 2025-03-19|267811|683769|VIPS|92763W103|Vipshop Holdings, Inc.|VIPSHOP HOLDINGS INC ADR|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|464501235|2023-12-31|464501235|2023-12-31|N|null 2025-03-19|267872|683799|RPT|38983D300|Rithm Property Trust Inc.|RITHM PROPERTY TRUST INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|3.000000|2025-03-17|47489988|2025-02-12|47489988|2025-02-12|N|EQ Shareowner Services (Equiniti). 2025-03-19|267982|683868|WRDLY|98161H101|Worldline SA|WORLDLINE SA UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|WLN|Euronext Paris|No Tier|0.50000|3.935000|2025-03-19|null|null|198988576|2020-12-31|N|BNY; Citibank NA 2025-03-19|268038|615935|OMEX|676118201|Odyssey Marine Exploration, Inc.|ODYSSEY MARINE EXPL NEW|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|0.430000|2025-03-17|21730370|2024-11-11|21730370|2024-11-11|N|Computershare U.S. 2025-03-19|268100|683975|CFG|174610105|Citizens Financial Group, Inc.|CITIZENS FNCL GRP INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|437136981|2025-02-04|437136981|2025-02-04|N|null 2025-03-19|268169|655102|GOLLQ|38045R206|Gol Linhas Aereas Inteligentes S.A.|GOL LINHAS AERES INTE ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|2.00000|0.419000|2025-03-19|168459702|2023-12-31|168459702|2023-12-31|N|BNY 2025-03-19|268229|684054|SNDX|87164F105|Syndax Pharmaceuticals, Inc.|SYNDAX PHARMACEUTICALS|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|86024394|2025-02-24|86024394|2025-02-24|N|Computershare U.S. 2025-03-19|268316|19224|RRIF|75087K103|Rainforest Resources Inc.|RAINFOREST RESOURCES INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|47976239|2025-03-13|Y|Standard Registrar & Transfer Co., Inc. 2025-03-19|268363|660952|UA|904311206|Under Armour, Inc.|UNDER ARMOUR INC C|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|229070426|2020-01-31|N|null 2025-03-19|268444|684142|ONXXF|B6S9X0109|Ontex Group NV|ONTEX GROUP NV ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|ONTEX|Euronext Brussels|No Tier|null|8.230000|2025-03-19|null|null|null|null|N|null 2025-03-19|268517|684167|IBUY|032108102|AMPLIFY ETF TR|AMPLIFY ONLINE RETAIL ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|268590|684212|NGVT|45688C107|Ingevity Corporation|INGEVITY CORPORATION|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|36351236|2025-02-14|36351236|2025-02-14|N|null 2025-03-19|268671|683334|ISHPF|G4954W274|ISHARES V PLC|ISHARES V PLC SHS ETF|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|IEDY|LSE - London Stock Exchange|Main Market|null|15.466400|2025-03-19|null|null|null|null|N|null 2025-03-19|268726|684282|ABENU|00790W103|Advanced Bioenergy LLC|ADVANCED BIOENERGY UNIT|Units|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.870000|2025-03-19|null|null|null|null|N|null 2025-03-19|268782|684316|BBU|G16234109|Brookfield Business Partners L.P.|BROOKFIELD BUSINESS PT LP|Units|null|N|No Tier|NYSE|null|A|SEC Reporting|BBU.UN|Toronto Stock Exchange|No Tier|null|null|null|74281763|2023-12-31|90811277|2025-03-11|N|null 2025-03-19|268855|680997|CMAUF|167101203|Chibougamau Independant Mines Inc|CHIBOUGAMAU IND ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|CBG|TSX Venture Exchange|No Tier|null|0.130000|2025-03-19|null|null|61065536|2023-02-09|N|Computershare Canada 2025-03-19|269488|684375|HRI|42704L104|Herc Holdings Inc.|HERC HOLDINGS INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|28455466|2025-02-07|28455466|2025-02-07|N|null 2025-03-19|270189|636728|TORXF|891054603|Torex Gold Resources, Inc.|TOREX GOLD RES INC ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|TXG|Toronto Stock Exchange|No Tier|null|26.100000|2025-03-19|null|null|86161676|2025-02-25|N|Computershare Canada 2025-03-19|270721|635301|SLMLF|03765Q101|Apex Resources Inc.|APEX RESOURCES INC ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|APX|TSX Venture Exchange|No Tier|null|0.048500|2025-03-19|null|null|68212445|2025-02-25|N|Computershare Canada 2025-03-19|271284|684463|KNSL|49714P108|Kinsale Capital Group, Inc.|KINSALE CAPITAL GROUP INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|23277395|2025-02-14|23277395|2025-02-14|N|null 2025-03-19|271707|684498|ATOM|04965B100|Atomera Incorporated|ATOMERA INCORPORATED|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|5.980000|2025-03-17|30703865|2025-02-28|30703865|2025-02-28|N|VStock Transfer LLC 2025-03-19|272500|684533|SLGGF|G8255T104|Solgold PLC|SOLGOLD PLC ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|SOLG|LSE - London Stock Exchange|Main Market|null|0.101500|2025-03-19|null|null|2293816433|2022-06-30|N|null 2025-03-19|273605|679367|CUBI.PRF|23204G704|Customers Bancorp Inc.|CUSTOMERS BANC PFD SER F|Preferred Stock|F|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|25.400000|2025-03-17|null|null|3400000|2025-03-17|Y|Computershare U.S. 2025-03-19|274181|681509|ISHP|33738R829|FIRST TR EXCHANGE-TRADED FD VI|FIRST TR S-NETWORK E-COMM|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|274642|684623|VDTAF|92261V102|Vendetta Mining Corporate|VENDETTA MINING CORP ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|VTT|TSX Venture Exchange|No Tier|null|0.009000|2025-03-19|null|null|362689057|2024-11-29|Y|TSX Trust 2025-03-19|275311|659987|BTGN|09175E109|Bitcoin Generation Inc.|BITCOIN GENERATION INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000300|2025-03-19|null|null|1131388288|2022-04-01|Y|Manhattan Transfer Registrar Co. 2025-03-19|275646|633130|ERRAF|290876507|Emera Inc.|EMERA INC CUM PFD 5YR C|Preferred Stock|C|N|Pink Current|OTC Link|null|A|SEC Reporting|EMA.PR.C|Toronto Stock Exchange|No Tier|null|16.250000|2025-03-19|null|null|null|null|N|TSX Trust 2025-03-19|276731|684725|YUMC|98850P109|Yum China Holdings, Inc.|YUM CHINA HOLDINGS INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|379764211|2024-11-04|379764211|2024-11-04|N|null 2025-03-19|277457|625205|DSU|09255R202|BlackRock Debt Strategies Fund, Inc.|BLACKROCK DEBT STRTGS NEW|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|null 2025-03-19|278167|684796|ALEAF|01444Q104|Aleafia Health Inc.|ALEAFIA HEALTH INC|Ordinary Shares|null|N|Grey Market|Grey Market|null|A|International Reporting|AH|Toronto Stock Exchange|No Tier|null|0.000001|2025-03-19|null|null|341656211|2025-03-11|Y|Odyssey Trust Company 2025-03-19|278759|627305|LGF.A|535919401|Lions Gate Entertainment Corp.|LIONS GATE ENTMT CORP A|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|279349|676961|ASDRF|043504109|Ascendant Resources Inc.|ASCENDANT RES INC ORD|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|ASND|Toronto Stock Exchange|No Tier|null|0.042900|2025-03-19|null|null|232113961|2025-03-14|Y|Computershare Canada 2025-03-19|280367|682177|DBRG.PRH|25401T504|DigitalBridge Group, Inc.|DIGITALBRIDGE GRP 7.125 H|Preferred Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|280982|684944|AGGNY|00774R104|Aegean Airls SA|AEGEAN AIRLS SA UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|AEGN|Athens Exchange|No Tier|2.00000|null|null|null|null|null|null|N|BNY 2025-03-19|282152|680582|CVVRF|92536L103|Vertical Exploration Inc.|VERTICAL EXPLORATION INC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|VERT|TSX Venture Exchange|No Tier|null|0.024500|2025-03-19|null|null|146904053|2023-12-20|N|Computershare Canada 2025-03-19|282802|683656|ZPAS|98979T206|Zoompass Holdings, Inc.|ZOOMPASS HOLDINGS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.010000|2025-03-19|null|null|173726863|2024-05-22|Y|Odyssey Trust Company 2025-03-19|285098|685104|ADNT|G0084W101|Adient plc|ADIENT PLC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|83927513|2024-12-31|83927513|2024-12-31|N|null 2025-03-19|284426|682269|VIASP|92556D205|Via Renewables, Inc.|VIA RENEWABLES PERP PFD A|Preferred Stock|A|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|285114|685111|KTGDF|50117M106|K2 Gold Corp|K2 GOLD CORP ORD|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|KTO|TSX Venture Exchange|No Tier|null|0.138200|2025-03-19|null|null|150903491|2025-03-18|Y|Endeavor Trust 2025-03-19|285413|658532|NPRRF|J56655103|Nipro Corp.|NIPRO CORP|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|8086|Tokyo Stock Exchange|Prime Market|null|8.230000|2025-03-19|null|null|null|null|N|null 2025-03-19|286493|685191|FBRKF|Q3R26D108|FBR Ltd.|FBR LTD ORD|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|FBR|ASX - Australian Securities Exchange|No Tier|null|0.014000|2025-03-19|null|null|4790897345|2024-09-23|N|Computershare Australia 2025-03-19|287125|653154|ORAGF|60916Q109|Monarca Minerals Inc|MONARCA MINERALS INC ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|MMN|TSX Venture Exchange|No Tier|null|0.005600|2025-03-19|null|null|126554606|2025-03-14|Y|Computershare Canada 2025-03-19|287834|685290|ALTPF|02156R108|Altiplano Metals Inc.|ALTIPLANO METALS INC ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|APN|TSX Venture Exchange|No Tier|null|0.039700|2025-03-19|null|null|140333721|2025-01-21|N|Computershare Canada 2025-03-19|288556|675349|VIVXF|05382F202|Avivagen, Inc.|AVIVAGEN INC ORD|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|VIV.H|TSX Venture Exchange|NEX|null|0.000100|2025-03-19|null|null|77694700|2025-02-07|Y|Computershare Canada 2025-03-19|289485|684736|GIGB|381430479|Goldman Sachs ETF Trust|GOLDMAN SACHS ACC INV ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|290103|631461|IDTA|451671200|Identa Corp.|IDENTA CORP|Common Stock|null|N|OTCQB|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.498800|2025-03-19|null|null|4045589|2025-03-18|Y|Issuer Direct Corporation 2025-03-19|290533|646507|BRBOF|N1R19A100|BREMBO N V|BREMBO N V|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|BRE|Bolsa Italiana|STAR|null|11.270000|2025-03-19|null|null|null|null|N|null 2025-03-19|291205|685457|BKR|05722G100|Baker Hughes Company|BAKER HUGHES COMPANY A|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|990111854|2025-01-22|990111854|2025-01-22|N|null 2025-03-19|291852|685482|BRY|08579X101|Berry Corporation|BERRY CORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|3.410000|2025-03-17|77215989|2025-02-28|77215989|2025-02-28|N|EQ Shareowner Services (Equiniti). 2025-03-19|292783|646347|WHGPF|Q95422103|Warehouse Group (THE)|WAREHOUSE GROUP ORD NEW|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|WHS|New Zealand Exchange|NZ Stock Market|null|0.535000|2025-03-19|null|null|null|null|N|null 2025-03-19|293449|648363|NNWWF|663278208|North West Company, Inc. (The)|NORTH WEST CO VAR VT/COM|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|NWC|Toronto Stock Exchange|No Tier|null|32.070000|2025-03-19|null|null|47871258|2025-01-06|N|TSX Trust 2025-03-19|294231|657147|LVSDF|Y51270224|Lai Sun Development Co. 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Prime|null|158.662500|2025-03-19|null|null|175800000|2021-12-31|N|null 2025-03-19|302538|685896|RROTF|776652109|Roots Corporation|ROOTS CORP|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|ROOT|Toronto Stock Exchange|No Tier|null|1.800000|2025-03-19|null|null|40447614|2025-02-03|N|Computershare Canada 2025-03-19|303278|685926|ISJSF|46430F109|ISHARES JANTZI SOCIAL INDEX Unit|ISHARES JANTZI SOCIAL|Exchange-Traded Fund|null|N|Expert Market|OTC Link|null|A|International Reporting|XEN|Toronto Stock Exchange|No Tier|null|23.000000|2025-03-19|null|null|3400000|2025-03-10|N|null 2025-03-19|303755|632014|CYLC|222479206|County Line Energy Corp.|COUNTY LINE ENERGY CORP|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.002700|2025-03-19|null|null|81427644|2025-03-09|Y|Securities Transfer Corporation 2025-03-19|304531|7478|BFS.PRD|804395804|Saul Centers, Inc.|SAUL CTRS INC D/S PFD D|Other Security Type|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|305961|686019|OSS|68247W109|One Stop Systems, Inc.|ONE STOP SYSTEMS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|3.060000|2025-03-17|21114534|2024-10-31|21114534|2024-10-31|N|null 2025-03-19|306725|686044|DDWWF|25537Y104|Dividend Growth Split Corp.|DIVIDEND GROWTH SPLIT A|Ordinary Shares|A|N|Pink Current|OTC Link|null|A|International Reporting|DGS|Toronto Stock Exchange|No Tier|null|4.260000|2025-03-19|null|null|46025210|2025-03-11|N|Computershare Canada 2025-03-19|307340|686070|ZDGGF|G9892W112|Zoo Digital Group Plc|ZOO DIGITAL GROUP PLC ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|ZOO|LSE - 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London Stock Exchange|Main Market|null|1.800000|2025-03-19|null|null|null|null|N|null 2025-03-19|314234|686534|BSJP|46138J817|Invesco Exchange-Traded Self-Indexed Fund Trust|INVESCO BULLETSHS 25 HY|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|315110|635398|OXBDF|G6836F189|Oxford Biomedica PLC|OXFORD BIOMEDICA PLC NEW|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|OXB|LSE - London Stock Exchange|Main Market|null|3.530000|2025-03-19|null|null|83484173|2021-12-31|N|null 2025-03-19|315437|686357|GYYMF|G42114101|Gym Group PLC.|GYM GRP PLC ORD GBPO.0001|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|GYM|LSE - London Stock Exchange|Main Market|null|1.810000|2025-03-19|null|null|171060028|2021-12-31|N|null 2025-03-19|315495|665710|SRBIF|G8063R183|Serabi Gold Plc|SERABI GOLD PLC|Ordinary Shares|null|N|OTCQX International|OTC Link|null|A|International Reporting|SRB|LSE - London Stock Exchange|Alternative Investment Market (AIM)|null|1.870000|2025-03-19|null|null|75734551|2024-11-22|N|Computershare Investor Services, PLC 2025-03-19|315561|672892|KVLQF|92025V109|ValOre Metals Corp.|VALORE METALS CORP|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|VO|TSX Venture Exchange|No Tier|null|0.047200|2025-03-19|null|null|229060439|2025-03-18|Y|Endeavor Trust 2025-03-19|316007|686471|NHFOF|J4929Q102|Nh Food Ltd.|NH FOOD LTD|Common Stock|null|N|Pink Limited|OTC Link|null|A|International Reporting|2282|Tokyo Stock Exchange|Prime Market|null|24.690000|2025-03-19|null|null|null|null|N|null 2025-03-19|316494|103|SPB|84790A105|Spectrum Brands Holdings, Inc. New|SPECTRUM BRANDS HLDGS NEW|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|26313921|2025-01-31|26313921|2025-01-31|N|EQ Shareowner Services (Equiniti). 2025-03-19|317071|686524|JNBBY|46650L109|JNBY Design Ltd.|JNBY DESIGN LTD UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|3306|Hong Kong Stock Exchange|Main Board|5.00000|8.308923|2025-03-19|null|null|null|null|N|Citibank NA 2025-03-19|317798|681689|CTRVP|426897203|Hepion Pharmaceuticals, Inc.|HEPION PHARM INC PFD|Preferred Stock|C|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|null|null|null|null|1688|2025-03-18|Y|Pacific Stock Transfer Co. 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London Stock Exchange|Main Market|null|0.070000|2025-03-19|null|null|null|null|N|null 2025-03-19|322066|686729|NBNKF|X5S8VL105|Nordea Bank Abp|NORDEA BANK ABP ORD|Ordinary Shares|null|N|OTCQX International|OTC Link|null|A|International Reporting|NDA SE|Nasdaq OMX Nordic Exchange Stockholm|No Tier|null|14.210000|2025-03-19|null|null|3490888047|2025-02-28|N|null 2025-03-19|323026|686799|STNE|G85158106|StoneCo Ltd|STONECO LTD|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|290187329|2023-12-31|290187329|2023-12-31|N|null 2025-03-19|323965|686821|SNRG|86909W100|Susglobal Energy Corp.|SUSGLOBAL ENERGY CORP|Common Stock|null|N|OTCQB|OTC Link|null|A|SEC Reporting|null|null|null|null|0.055000|2025-03-19|131332019|2024-11-14|131332019|2025-02-13|Y|Heritage U.S. Transfer Corp. 2025-03-19|324556|670332|DMAC|25253X207|Diamedica Therapeutics Inc.|DIAMEDICA THERAPUTICS|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|DMA|TSX Venture Exchange|No Tier|null|5.210000|2025-03-17|42760582|2024-11-11|42760582|2024-11-11|N|Computershare Canada 2025-03-19|325678|653675|WSOUF|Q85717108|Washington Hsoul Pattinson & Co., Ltd.|WASHINGTON HSOUL PATTINSN|Common Stock|null|N|Pink Current|OTC Link|null|A|International Reporting|SOL|ASX - 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Australian Securities Exchange|No Tier|null|1.410000|2025-03-19|null|null|1205558|2019-06-30|N|null 2025-03-19|375496|643268|MTOMF|Q3859T203|First Growth Funds Ltd.|FIRST GROWTH FUNDS LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|FGFL|Canadian Securities Exchange|No Tier|null|0.009000|2025-03-19|null|null|77798218|2019-12-31|N|Odyssey Trust Company 2025-03-19|375870|688699|LMND|52567D107|Lemonade, Inc.|LEMONADE INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|72820080|2025-02-25|72820080|2025-02-25|N|null 2025-03-19|376289|624813|LVGI|532727203|Limitless Venture Group Inc.|LIMITLESS VENTURE GRP INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000300|2025-03-19|null|null|793516800|2025-03-18|Y|Olde Monmouth Stock Transfer Co., Inc. 2025-03-19|376665|688756|NRGIY|640474102|Neoenergia SA|NEOENERGIA SA UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|1NEOE3|B3 S.A.|No Tier|4.00000|13.750000|2025-03-19|null|null|null|null|N|BNY 2025-03-19|376988|688225|NREF.PRA|65342V408|NexPoint Real Estate Finance, Inc.|NEXPOINT RL EST FIN PFD A|Preferred Stock|A|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|23.725200|2025-03-14|null|null|1645000|2024-03-31|N|null 2025-03-19|377473|688825|VERKF|X9765M101|Verkkokauppa.com OYJ|VERKKOKAUPPA COM OYJ|Common Stock|null|N|Pink Limited|OTC Link|null|A|International Reporting|VERK|Nasdaq OMX Nordic Exchange Helsinki|No Tier|null|null|null|null|null|null|null|N|null 2025-03-19|378168|688846|VGFCQ|88340B109|The Very Good Food Co Inc|THE VERY GOOD FOOD CO INC|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|SEC Reporting|VERY.H|TSX Venture Exchange|NEX|null|0.000001|2025-03-19|118498464|2021-12-31|151696697|2025-03-14|Y|Computershare Canada 2025-03-19|378650|688881|TGRW|87283Q305|T. 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(a Securitize Company) 2025-03-19|382901|686534|BSCU|46138J460|Invesco Exchange-Traded Self-Indexed Fund Trust|INVESCO BULLETSH 2030 ETF|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|383225|650317|SZLSF|852540301|Stagezero Life Sciences Ltd.|STAGEZERO LIFE SCIENCES|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|SZLS|Toronto Stock Exchange|No Tier|null|0.002100|2025-03-19|null|null|123532948|2025-02-28|Y|TSX Trust 2025-03-19|383654|689015|ENTEF|26906P104|ESE Entertainment Inc.|ESE ENTMT INC |Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|ESE|TSX Venture Exchange|No Tier|null|0.042500|2025-03-19|null|null|111734523|2025-03-18|Y|Endeavor Trust 2025-03-19|384645|614357|PSA.PRN|74460W511|Public Storage|PUBLIC STORAGE DEP SHS N|Preferred Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|385153|650013|TOMYY|890141104|Tomy Co., Ltd.|TOMY CO LTD UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|7867|Tokyo Stock Exchange|Prime Market|1.00000|29.150000|2025-03-19|null|null|93616650|2023-09-30|N|null 2025-03-19|385576|689250|REEEF|Q79846103|Rarex Ltd.|RAREX LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|REE|ASX - Australian Securities Exchange|No Tier|null|0.045000|2025-03-19|null|null|579386576|2023-02-14|N|Automic Registry Services 2025-03-19|385838|683499|ATLEW|04301G300|Artelo Biosciences, Inc.|ARTELO BIOSCIENCES WTS 25|Warrants|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000900|2025-03-19|null|null|null|null|N|EQ Shareowner Services (Equiniti). 2025-03-19|386139|673738|SMSSY|83271P102|SMS Co., Ltd.|SMS CO LTD UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|2175|Tokyo Stock Exchange|Prime Market|0.50000|4.670000|2025-03-19|null|null|null|null|N|null 2025-03-19|386656|689172|JUVAF|48222R101|Juva Life Inc.|JUVA LIFE INC|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|SEC Reporting - Reg A|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.000010|2025-03-19|null|null|80919091|2025-03-06|Y|Olympia Trust Co 2025-03-19|387264|630045|IMEXF|45250L204|Imagin Medical Inc.|IMAGIN MEDICAL INC |Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|IME|Canadian Securities Exchange|No Tier|null|0.000001|2025-03-19|null|null|10830116|2025-03-14|Y|Computershare Canada 2025-03-19|387926|689393|AVIR|04683R106|Atea Pharmaceuticals, Inc.|ATEA PHARMACEUTICALS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|3.170000|2025-03-17|85525179|2025-03-04|85525179|2025-03-04|N|null 2025-03-19|388414|689420|SHEZF|Y774G2101|Shenzhen Hepalink Pharmaceutical Group Co Ltd.|SHENZHEN HEPALINK PHRM GP|Other Security Type|null|N|Pink Current|OTC Link|null|A|International Reporting|9989|Hong Kong Stock Exchange|Main Board|null|0.469600|2025-03-19|null|null|null|null|N|null 2025-03-19|388849|689438|TRCNF|89377T104|TRANSNATIONAL CANNABIS LTD.|TRANSNATIONAL CANNABIS |Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.000001|2025-03-19|null|null|492491960|2022-05-06|Y|National Securities Administrators Ltd 2025-03-19|389230|653092|AIZN|04621X306|Assurant, Inc.|ASSURANT INC 5.25% 2061|Structured Product|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|389586|689424|CMPOW|20459V113|CompoSecure, Inc.|COMPOSECURE INC WTS|Warrants|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|390007|689206|SEAH.WS|84918M114|Sports Entertainment Acquisition Corp.|SPORTS ENTMNT ACQ WTS|Warrants|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|390846|689389|NOTE.WS|337655112|FiscalNote Holdings, Inc.|FISCALNOTE HLDGS INC WTS|Warrants|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|391320|688733|MCDBF|G5924V122|McDermott International LTD.|MCDERMOTT INTL WT 27 B|Warrants|B|N|Expert Market|OTC Link|null|A|International Reporting|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.000100|2025-03-19|null|null|null|null|N|null 2025-03-19|391883|689584|EMGDF|291341105|EMINENT GOLD CORP.|EMINENT GOLD CORP|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|EMNT|TSX Venture Exchange|No Tier|null|0.268674|2025-03-19|null|null|59462601|2025-03-14|Y|Computershare Canada 2025-03-19|392188|689356|MYPS|72815G108|PLAYSTUDIOS, Inc.|PLAYSTUDIOS INC|Ordinary Shares|A|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|1.250000|2025-03-17|117007707|2025-02-28|117007707|2025-02-28|N|null 2025-03-19|392629|15386|SPRV|868648205|Supurva Healthcare Group, Inc.|SUPURVA HEALTHCARE GRP|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|4714934533|2025-03-14|Y|Liberty Stock Transfer, Inc. 2025-03-19|393041|689660|MASS|65443P102|908 Devices Inc.|908 DEVICES INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|4.290000|2025-03-17|35329993|2025-03-03|35329993|2025-03-03|N|null 2025-03-19|393710|689689|SCDCF|80600A103|SCANDIUM CANADA LTD.|SCANDIUM CANADA LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|SCD|TSX Venture Exchange|No Tier|null|0.013020|2025-03-19|null|null|312585449|2025-03-14|Y|Computershare Canada 2025-03-19|394383|689713|PCSGF|Q7246E100|PACIFIC SMILES GROUP LTD.|PACIFIC SMILES GROUP LTD.|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|PSQ|ASX - Australian Securities Exchange|No Tier|null|null|null|null|null|null|null|N|null 2025-03-19|394503|688576|JANW|00888H802|AIM ETF Products Trust|ALLIANZIM US L/C BFR20JAN|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|394940|689461|EVEX|29970N104|Eve Holding, Inc.|EVE HOLDING INC|Common Stock|A|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|297644298|2025-03-11|297644298|2024-11-04|N|null 2025-03-19|395594|32988|BELMF|080499502|Belmont Resources, Inc.|BELMONT RESOURCES INC|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|SEC Reporting|BEA|TSX Venture Exchange|No Tier|null|0.000200|2025-03-19|null|null|102183272|2024-05-21|N|null 2025-03-19|396084|630209|IGLDF|M56595206|Internet Gold-Golden Lines Ltd.|INTERNET GOLD GLDEN LINES|Common Stock|null|N|Expert Market|OTC Link|null|A|International Reporting|IGLD|Tel Aviv Stock Exchange|No Tier|null|1.970000|2025-03-19|null|null|null|null|N|EQ Shareowner Services (Equiniti). 2025-03-19|396869|676073|AUGG|051276103|Augusta Gold Corp.|AUGUSTA GOLD CORP|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|SEC Reporting|G|Toronto Stock Exchange|No Tier|null|0.874500|2025-03-19|85929753|2024-11-08|85929753|2025-03-14|Y|Endeavor Trust 2025-03-19|397489|689911|NAVVF|G6427Z115|NAVF PLC|NAVF PLC |Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|NAVF|LSE - London Stock Exchange|Main Market|null|1.660000|2025-03-19|null|null|null|null|N|null 2025-03-19|398267|689620|AMPS|02217A102|Altus Power, Inc.|ALTUS POWER INC|Common Stock|A|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|159999527|2024-11-07|159999527|2024-11-07|N|null 2025-03-19|398967|689984|SNSE|81728A108|Sensei Biotherapeutics, Inc.|SENSEI BIOTHERAPEUTCS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|0.440000|2025-03-17|25151379|2024-11-08|25151379|2024-11-08|N|null 2025-03-19|399545|681542|RCC|75574U606|Ready Capital Corporation|READY CAPITAL 5.75%-26|Structured Product|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|400014|688194|LUKEF|75602A101|Real Luck Group, Ltd.|REAL LUCK GROUP LTD|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|LUCK.H|TSX Venture Exchange|NEX|null|0.000001|2025-03-19|null|null|68900548|2025-02-28|Y|TSX Trust 2025-03-19|400737|690017|RLYGF|76666D106|Riley Gold Corp.|RILEY GOLD CORP|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|RLYG|TSX Venture Exchange|No Tier|null|0.110000|2025-03-19|null|null|42182880|2025-03-14|Y|Computershare Canada 2025-03-19|401806|690159|PTBFF|Y711C5100|PT BEKASI FAJAR INDL ESTATE TBK|PT BEKASI FAJAR INDL|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|BEST|Indonesia Stock Exchange|No Tier|null|null|null|null|null|9647311150|2020-09-30|N|null 2025-03-19|401934|688551|JSCP|46641Q274|J.P. Morgan Exchange-Traded Fund Trust|JPMORGAN SHORT DURATION|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|402010|690248|AISXF|00956C107|AISIX SOLUTIONS INC.|AISIX SOLUTIONS INC|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|AISX|TSX Venture Exchange|No Tier|null|0.032100|2025-03-19|null|null|114095536|2025-02-28|Y|TSX Trust 2025-03-19|402102|690289|SHKBF|J71649107|SHIBUYA KOGYO CO LTD.|SHIBUYA KOGYO CO LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|6340|Tokyo Stock Exchange|Prime Market|null|19.340000|2025-03-19|null|null|null|null|N|null 2025-03-19|402176|690338|HAYW|421298100|Hayward Holdings, Inc.|HAYWARD HOLDINGS INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|215906251|2025-02-25|215906251|2025-02-25|N|null 2025-03-19|402265|689886|ICUCW|81256L112|SeaStar Medical Holding Corporation|SEASTAR MEDICAL HLDG WTS|Warrants|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|402333|679755|SAML|79589J200|Samsara Luggage, Inc.|SAMSARA LUGGAGE INC|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000800|2025-03-19|213730601|2024-11-19|373979223|2025-03-14|Y|ClearTrust, LLC 2025-03-19|402418|690455|BTX|09260Q108|BlackRock Technology and Private Equity Term Trust|BLACKROCK TECH AND PVT EQ|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|402478|690037|CPTKW|G25741110|Crown PropTech Acquisitions|CROWN PROPTECH ACQ WTS|Warrants|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000100|2025-03-19|null|null|9200000|2024-02-07|N|null 2025-03-19|402526|690485|ULCC|35909R108|Frontier Group Holdings, Inc.|FRONTIER GROUP HLDGS INC |Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|227248474|2025-02-14|227248474|2025-02-14|N|null 2025-03-19|402601|690510|JHCB|47804J818|John Hancock Exchange-Traded Fund Trust|JOHN HANCOCK CORP BND ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|402672|690529|GUONF|Y2960K102|GUOLIAN SECS CO LTD.|GUOLIAN SECS CO LTD REG H|Other Security Type|H|N|Pink Current|OTC Link|null|A|International Reporting|1456|Hong Kong Stock Exchange|Main Board|null|null|null|null|null|null|null|N|null 2025-03-19|402739|690565|HAGHY|42701C107|HENSOLDT AG|HENSOLDT AG UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|HAGX|Frankfurt Stock Exchange|Regulated Market - General|0.50000|43.920000|2025-03-19|null|null|null|null|N|Citibank NA 2025-03-19|403001|690640|VAL.WS|G9460G119|Valaris Limited|VALARIS LTD WTS|Warrants|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|402857|690604|TMCI|89455T109|Treace Medical Concepts, Inc.|TREACE MEDICAL CONCEPTS|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|62618725|2025-02-19|62618725|2025-02-19|N|null 2025-03-19|402921|690621|ABDXF|G00524101|Abingdon Health Ltd.|ABINGDON HEALTH LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|ABDX|LSE - London Stock Exchange|Alternative Investment Market (AIM)|null|0.070000|2025-03-19|null|null|262926110|2021-06-30|N|null 2025-03-19|402969|690637|PFSMF|G7013H105|PERFECT SHAPE MEDICAL LTD.|PERFECT SHAPE MEDICAL LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|1830|Hong Kong Stock Exchange|Main Board|null|0.306100|2025-03-19|null|null|null|null|N|null 2025-03-19|403031|690351|AUROW|051774115|Aurora Innovation, Inc.|AURORA INNOVATION INC WTS|Warrants|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|403093|690673|AGOX|85521B742|Starboard Investment Trust|ADAPTIVE ALPHA OPTNY ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|403325|690760|FIGS|30260D103|FIGS, Inc.|FIGS INC A|Common Stock|A|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|154236572|2025-02-14|154236572|2025-02-14|N|null 2025-03-19|403220|690723|JNOMF|Q5134X107|JUNO MINERALS LTD.|JUNO MINERALS LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|JNO|ASX - Australian Securities Exchange|No Tier|null|0.011000|2025-03-19|null|null|null|null|N|null 2025-03-19|403273|668942|KBWD|46138E610|Invesco Exchange-Traded Fund Trust II|INVESCO KBW HGH DIV YIELD|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|403317|690754|NBXG|64133Q108|Neuberger Berman Next Generation Connectivity Fund Inc.|NEUBERGER BERMAN NEXT GEN|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|403377|690783|OGGNF|68622Y100|Origen Resources Inc.|ORIGEN RESOURCES INC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|ORGN|Canadian Securities Exchange|No Tier|null|0.007100|2025-03-19|null|null|45652654|2025-03-06|Y|Olympia Trust Co 2025-03-19|403412|690796|APETF|02080J107|ALPHAGEN INTELLIGENCE CORP.|ALPHAGEN INTELLIGENCE CP|Ordinary Shares|A|N|Pink Current|OTC Link|null|A|International Reporting|AIC|Canadian Securities Exchange|No Tier|null|0.015700|2025-03-19|null|null|97719157|2025-03-11|Y|Odyssey Trust Company 2025-03-19|403456|650809|SKE|83056P715|Skeena Resources Limited|SKEENA RESOURCES LTD|Ordinary Shares|null|N|No Tier|NYSE|null|A|SEC Reporting|SKE|Toronto Stock Exchange|No Tier|null|null|null|90296093|2023-12-31|114326071|2025-03-14|Y|Computershare Canada 2025-03-19|403497|683108|ECCC|269809703|Eagle Point Credit Company Inc.|EAGLE PT CR CO PFD C-2031|Structured Product|C|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|403553|685393|FORZ|34987W105|FORZA INNOVATIONS INC.|FORZA INNOVATIONS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|2521830499|2024-04-25|2647630499|2025-03-14|Y|ClearTrust, LLC 2025-03-19|403607|690895|UCAPF|L7298H329|OSSIAM LUX SICAV|OSSIAM LUX SICAV ETF 1C|Exchange-Traded Fund|null|N|Expert Market|OTC Link|null|A|International Reporting|CAPU|LSE - 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London Stock Exchange|Main Market|null|108.163700|2025-03-19|null|null|null|null|N|null 2025-03-19|406466|692206|DGGRY|257740100|Dongguan Rural Commercial Bank Co.|DONGGUAN RURL CMMCL U/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|9889|Hong Kong Stock Exchange|Main Board|10.00000|null|null|null|null|null|null|N|null 2025-03-19|406508|691529|IBOGF|91360F109|Universal Ibogaine Inc.|UNIVERSAL IBOGAINE INC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|IBO|TSX Venture Exchange|No Tier|null|0.055000|2025-03-19|null|null|308610516|2025-03-11|Y|Odyssey Trust Company 2025-03-19|406556|692248|VRDDF|M9692X115|Veridis Environment Ltd.|VERIDIS ENVIRONMENT LTD|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|VRDS|Tel Aviv Stock Exchange|No Tier|null|null|null|null|null|null|null|N|null 2025-03-19|406611|692087|OGSAS|689006864|OTIS GALLERY LLC.|OTIS GALLERY LLC MBR 013|Other Security Type|null|N|Grey Market|Grey Market|null|A|SEC Reporting - Reg A|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|406709|692105|SPFX|853815108|Standard Premium Finance Holdings, Inc.|STANDARD PREMIM FIN HLDG|Common Stock|null|N|OTCQX U.S.|OTC Link|null|A|SEC Reporting|null|null|null|null|1.900000|2025-03-19|3001216|2025-03-10|3001216|2025-03-18|Y|Issuer Direct Corporation 2025-03-19|406771|682777|XELAP|30162V607|Exela Technologies, Inc.|EXELA TECHS INC 6% SER B|Preferred Stock|B|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.220000|2025-03-19|null|null|null|null|N|null 2025-03-19|406856|681318|RTSL|753431204|Rapid Therapeutic Science Laboratories, Inc.|RAPID THRPTIC SCIENCE LAB|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.005000|2025-03-19|null|null|18986917|2025-03-14|Y|Securities Transfer Corporation 2025-03-19|406916|692351|GGR|G9491K105|Gogoro Inc.|GOGORO INC|Ordinary Shares|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|0.349500|2025-03-17|245721034|2023-12-31|245721034|2023-12-31|N|null 2025-03-19|406963|692367|JBPHF|G4987A109|Jacobio Pharmaceuticals Group Co Ltd.|JACOBIO PHARMACEUTICALS|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|1167|Hong Kong Stock Exchange|Main Board|null|0.295000|2025-03-19|null|null|null|null|N|null 2025-03-19|407006|692297|GDSTW|38136Y110|Goldenstone Acquisition Limited|GOLDENSTONE ACQ LTD WTS|Warrants|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407063|692244|AMPX.WS|03214Q116|Amprius Technologies, Inc.|AMPRIUS TECHNLGIES INC WT|Warrants|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407115|660457|FTDS|33733E708|First Trust Exchange-Traded Fund|FIRST TRUST DIV STRENGTH|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407159|693716|DKNG|26142V105|DraftKings Inc. New|DRAFTKINGS INC. 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Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|408157|652303|CSD|46137V159|Invesco Exchange-Traded Fund Trust|INVESCO S&P SPIN-OFF ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|408190|686533|PFEB|45782C417|Innovator ETFs Trust|INNOVATOR US EQ FEB ETF|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|408217|686533|UAPR|45782C805|Innovator ETFs Trust|INNVTR US EQ ULTR ETF APR|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|408263|693816|HYBL|78470P846|SSGA Active Trust|SPDR BLAKSTNE HGH INC ETF|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|408302|693842|JCO|67075U102|Nuveen Credit Opportunities 2022 Target Term Fund|NUVEEN CR OPPT 2022 TGT|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|408335|693859|BDRY|03210A107|Amplify Commodity Trust|BREAKWAVE DRY BK SHPG ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - 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Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|415351|692027|DVHGF|251834800|Devonian Health Group Inc.|DEVONIAN HLTH GROUP INC|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|GSD|TSX Venture Exchange|No Tier|null|0.143750|2025-03-19|null|null|148222531|2025-02-28|Y|TSX Trust 2025-03-19|415379|695951|ORIS|G6781A102|ORIENTAL RISE HOLDINGS LTD|ORIENTAL RISE HLDGS LTD|Ordinary Shares|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|1.130000|2025-03-17|null|null|12000000|2023-12-31|N|null 2025-03-19|415407|689191|BAI|09290C780|BlackRock ETF Trust|ISHARES AI INNVTON & TECH|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|415435|696450|OACCU|G6717R120|Oaktree Acquisition Corp. III Life Sciences|OAKTREE ACQ CORP. 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Australian Securities Exchange|No Tier|null|null|null|null|null|32840010|2025-03-14|N|null 2025-03-19|416886|696929|MAEWS|57650C106|MASTERWORKS 275 LLC|MASTERWORKS 275 LLC A|Other Security Type|A|N|Grey Market|Grey Market|null|A|SEC Reporting - Reg A|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|416913|635433|TLXPF|Q71511184|NEW MURCHISON GOLD LTD|NEW MURCHISON GOLD LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|NMG|ASX - Australian Securities Exchange|No Tier|null|null|null|null|null|6080461906|2024-09-30|N|null 2025-03-19|10|36929|ABCB|03076K108|Ameris Bancorp|AMERIS BANCORP|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|69068609|2025-02-21|69068609|2025-02-21|N|SunTrust Bank, Atlanta 2025-03-19|576|36336|ADC|008492100|Agree Realty Corp.|AGREE REALTY CORP|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|107248705|2025-02-10|107248705|2025-02-10|N|null 2025-03-19|937|35941|ALL|020002101|Allstate Corp. (The)|ALLSTATE CORP|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|265026048|2025-01-31|265026048|2025-01-31|N|null 2025-03-19|2070|34766|APA|03743Q108|APA Corporation|APA CORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|null|null|364064316|2025-01-31|364064316|2025-01-31|N|Wells Fargo Shareholder Services (Minneapolis, MN) 2025-03-19|2675|34181|VOXX|91829F104|VOXX International Corp.|VOXX INTERNATIONAL CORP A|Common Stock|A|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|7.480000|2025-03-17|20266915|2025-02-06|20266915|2025-02-06|N|Continental Stock Transfer & Trust Company 2025-03-19|3015|33796|BCPC|057665200|Balchem Corp.|BALCHEM CORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|32532724|2025-02-07|32532724|2025-02-07|N|Computershare U.S. 2025-03-19|3674|33144|BAYRY|072730302|Bayer A.G.|BAYER AG S/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|BAYN|Frankfurt Stock Exchange|Regulated Market - Prime|0.25000|6.770000|2025-03-19|null|null|982420000|2021-12-31|N|BNY 2025-03-19|4355|32427|BOREF|099720104|Borealis Exploration Limited|BOREALIS EXPLORATION LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|3.250000|2025-03-19|null|null|3630603|2025-03-17|Y|Transfer Online, Inc. 2025-03-19|4808|31950|BURCP|122295207|Burnham Holdings, Inc.|BURNHAM HLDGS INC 6 PFD|Preferred Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|50.250000|2025-03-19|null|null|5969|2025-03-17|Y|Computershare U.S. 2025-03-19|5686|31014|CRS|144285103|Carpenter Technology Corp.|CARPENTER TECHNOLOGY CORP|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|49948637|2025-01-27|49948637|2025-01-27|N|EQ Shareowner Services (Equiniti). 2025-03-19|6468|30222|CHMN|165879107|Chester Mining Co.|CHESTER MINING CO|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|4297645|2025-03-18|Y|Issuer Direct Corporation 2025-03-19|6708|29994|CRUS|172755100|Cirrus Logic, Inc.|CIRRUS LOGIC INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|53144927|2025-01-31|53144927|2025-01-31|N|null 2025-03-19|7608|655302|CBUIF|202660106|Commodore International Limited|COMMODORE INTL LTD|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.000001|2025-03-19|null|null|33073000|2011-06-30|N|null 2025-03-19|8805|27915|AORT|228903100|Artivion, Inc.|ARTIVION INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|42047888|2025-02-21|42047888|2025-02-21|N|EQ Shareowner Services (Equiniti). 2025-03-19|9760|26904|DIS|254687106|Disney (WALT) Co. (HOLDING COMPANY)|DISNEY (WALT) CO DISNEY|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|1807788865|2025-01-29|1807788865|2025-01-29|N|Company Acts as its Own Transfer Agent 2025-03-19|10116|26519|DGIX|267912103|Dyna Group International, Inc.|DYNA GROUP INTL INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.810000|2025-03-19|null|null|13426563|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|10683|610731|MSN|291087203|Emerson Radio Corp.|EMERSON RADIO CORP (DELA)|Common Stock|null|N|No Tier|NYSE MKT|null|A|SEC Reporting|null|null|null|null|0.440000|2025-03-17|21042652|2025-02-14|21042652|2024-06-27|N|EQ Shareowner Services (Equiniti). 2025-03-19|11378|25130|FFWC|30242L108|FFW Corporation|FFW CORPORATION|Common Stock|null|N|Pink Current|OTC Link|null|A|Bank/Thrift|null|null|null|null|40.000000|2025-03-19|null|null|1093501|2025-03-17|Y|Computershare U.S. 2025-03-19|11728|616583|M|55616P104|Macy's, Inc.|MACY'S INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|277635790|2024-11-30|277635790|2024-11-30|N|BNY 2025-03-19|12441|24052|FMBH|320866106|First Mid Bancshares, Inc.|FIRST MID BANCSHARES INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|null|null|23982333|2025-02-28|23982333|2025-02-28|N|null 2025-03-19|13882|22675|FUJIF|J14208102|FUJIFILM Holdings Corp.|FUJIFILM HLDGS CORP ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|4901|Tokyo Stock Exchange|Prime Market|null|20.700000|2025-03-19|null|null|399762945|2021-03-31|N|null 2025-03-19|14584|22023|ROCK|374689107|Gibraltar Industries, Inc.|GIBRALTAR INDUSTRIES INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|30355836|2025-02-17|30355836|2025-02-17|N|EQ Shareowner Services (Equiniti). 2025-03-19|15300|21277|GFCJ|40108Q109|Guaranty Financial Corp.|GUARANTY FINANCIAL CP|Common Stock|null|N|Expert Market|OTC Link|null|A|Bank/Thrift|null|null|null|null|0.000200|2025-03-19|null|null|1867430|2008-09-30|N|null 2025-03-19|15831|20749|HVT|419596101|Haverty Furniture Companies, Inc.|HAVERTY FURNITURE CO|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|21.640000|2025-03-17|14922558|2025-02-28|14922558|2025-02-28|N|SunTrust Bank, Atlanta 2025-03-19|16317|20259|DINO|403949100|HF Sinclair Corporation|HF SINCLAIR CORP|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|188151863|2024-10-28|188151863|2024-10-28|N|null 2025-03-19|16773|19736|IEHC|44949K107|IEH Corp.|IEH CORP|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|7.500000|2025-03-19|2383251|2025-02-11|2388251|2025-03-17|Y|Computershare U.S. 2025-03-19|18055|18511|ITIC|461804106|Investors Title Co.|INVESTORS TITLE CO|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|241.640000|2025-03-17|1884097|2024-10-25|1884097|2024-10-25|N|Company Acts as its Own Transfer Agent 2025-03-19|18734|17841|KELYA|488152208|Kelly Services, Inc.|KELLY SERVICES INC A|Common Stock|A|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|13.490000|2025-03-17|31592205|2025-02-02|31592205|2025-02-02|N|null 2025-03-19|19309|17216|LARK|51504L107|Landmark Bancorp, Inc.|LANDMARK BANCORP INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|24.820000|2025-03-17|5501221|2024-11-12|5776282|2024-12-02|N|Computershare U.S. 2025-03-19|19799|16744|LMNR|532746104|Limoneira Co.|LIMONEIRA CO|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|18.150000|2025-03-17|18045169|2025-02-28|18045169|2025-02-28|N|BNY 2025-03-19|20516|16004|MAKE|560874109|Makepeace (A.D.) Company|MAKEPEACE (A D) CO|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|3000.000000|2025-03-19|null|null|6946|2004-12-31|N|Company Acts as its Own Transfer Agent 2025-03-19|20901|15595|MAT|577081102|Mattel, Inc.|MATTEL INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|330200000|2025-02-06|330200000|2025-02-06|N|null 2025-03-19|22002|14562|MSA|553498106|MSA Safety Inc.|MSA SAFETY INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|39251698|2025-02-07|39251698|2025-02-07|N|Wells Fargo Shareholder Services (Minneapolis, MN) 2025-03-19|22603|13932|MYN|09255E102|BlackRock MuniYield New York Quality Fund, Inc.|BLACKROCK MUNIYLD NY QLTY|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|BNY 2025-03-19|23218|13311|NAII|638842302|Natural Alternatives International, Inc.|NATURAL ALTRNTVE INTL INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|3.530000|2025-03-17|6198778|2025-02-14|6198778|2024-09-27|N|BNY 2025-03-19|23650|12894|NMKCP|653522409|Niagara Mohawk Power Corp.|NIAGARA MOH PWR 3.90 PR|Preferred Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|63.050000|2025-03-19|null|null|null|null|N|BNY 2025-03-19|24037|12543|NRIM|666762109|Northrim BanCorp, Inc.|NORTHRIM BANCORP INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|73.480000|2025-03-17|5520880|2025-03-10|5520880|2025-03-10|N|BNY 2025-03-19|24608|12009|OSBC|680277100|Old Second Bancorp, Inc.|OLD SECOND BANCORP INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|45047151|2025-03-05|45047151|2025-03-05|N|Company Acts as its Own Transfer Agent 2025-03-19|25251|11357|PCG.PRE|694308503|Pacific Gas & Electric Co.|PACIFIC G&E 5 RD PR|Preferred Stock|null|N|No Tier|NYSE MKT|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|26272|10405|PFE|717081103|Pfizer, Inc.|PFIZER INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|5666990035|2024-10-30|5666990035|2024-10-30|N|Company Acts as its Own Transfer Agent 2025-03-19|26725|9947|TCOR|89468R108|TreeCon Resources, Inc.|TREECON RESOURCES INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.600000|2025-03-19|null|null|18615464|2011-08-01|N|EQ Shareowner Services (Equiniti). 2025-03-19|27701|9073|RCS|72200X104|PIMCO Strategic Income Fund, Inc.|PIMCO STRATEGIC I/F|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|State Street 2025-03-19|28572|8189|RHHBY|771195104|Roche Holding Ltd|ROCHE HOLDING LTD S/ADR|American Depository Receipts|null|N|OTCQX International|OTC Link|null|A|International Reporting|ROG|SIX Swiss Exchange|No Tier|0.12500|44.060000|2025-03-19|null|null|702562700|2025-02-16|N|JPMorgan Depositary Receipts 2025-03-19|30004|6785|SHW|824348106|Sherwin-Williams Co. (The)|SHERWIN WILLIAMS CO|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|251364135|2025-01-31|251364135|2025-01-31|N|BNY 2025-03-19|31075|5701|SMP|853666105|Standard Motor Products, Inc.|STANDARD MOTOR PRODS INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|21861880|2025-02-25|21861880|2025-02-25|N|Computershare U.S. 2025-03-19|32042|4698|TJX|872540109|TJX Companies, Inc. (The)|TJX COMPANIES INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|1124158029|2024-11-22|1124158029|2024-11-22|N|null 2025-03-19|32346|4368|TRC|879080109|Tejon Ranch Co.|TEJON RANCH CO|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|16.080000|2025-03-17|26856054|2025-02-28|26856054|2025-02-28|N|BNY 2025-03-19|33147|3615|TM|892331307|Toyota Motor Corp.|TOYOTA MOTOR CORP ADR|American Depository Receipts|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|2.00000|null|null|1347417203|2024-03-31|1347417203|2024-03-31|N|BNY 2025-03-19|33567|3182|TRMK|898402102|Trustmark Corp.|TRUSTMARK CORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|60765271|2025-01-31|60765271|2025-01-31|N|Company Acts as its Own Transfer Agent 2025-03-19|34115|615868|UBSI|909907107|United Bankshares, Inc.|UNITED BANKSHS INC W VA|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|143212150|2025-01-31|143212150|2025-01-31|N|BNY 2025-03-19|34579|2205|UVSP|915271100|Univest Financial Corporation|UNIVEST FINCL CORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|29001673|2025-02-07|29001673|2025-02-07|N|Broadridge Financial Solutions, Inc. 2025-03-19|35121|1614|VLGEA|927107409|Village Super Market, Inc.|VILLAGE SUPER MKT INC A|Common Stock|A|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|33.150000|2025-03-17|10621759|2025-03-05|10621759|2025-03-05|N|null 2025-03-19|35598|1160|WTS|942749102|Watts Water Technologies, Inc.|WATTS WATER TECHS INC A|Common Stock|A|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|27361801|2025-01-26|27361801|2025-01-26|N|null 2025-03-19|36215|544|WELX|97424Q106|Winland Holdings Corporation|WINLAND HOLDINGS CORP|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|4.900000|2025-03-19|null|null|4937908|2025-03-17|Y|Computershare U.S. 2025-03-19|52607|612366|IOCJY|461865107|Iochpe-Maxion SA|IOCHPE-MAXION SA S/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|MYPK3|B3 S.A.|No Tier|0.33000|0.548082|2025-03-19|null|null|152369774|2021-12-31|N|BNY 2025-03-19|53260|613191|MAHN|59523E103|Mid-Atlantic Home Health Network, Inc.|MID-ATLANTIC HM HLTH NTWK|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|12056204|2024-03-04|Y|Nevada Agency and Transfer Company 2025-03-19|54562|613632|OMRX|68750M100|Orthometrix, Inc.|ORTHOMETRIX INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|53211864|2014-12-31|N|EQ Shareowner Services (Equiniti). 2025-03-19|55912|617768|IRIX|462684101|IRIDEX Corp.|IRIDEX CORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|1.010000|2025-03-17|16636380|2024-11-08|16636380|2024-11-08|N|null 2025-03-19|56236|618289|ELAMF|P36209107|Elamex S.A. de C.V.|ELAMEX S.A. DE C.V.|Ordinary Shares|I|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|2.150000|2025-03-19|null|null|null|null|N|BNY 2025-03-19|56609|8441|RUNI|761312107|Reunion Industries, Inc.|REUNION INDUSTRIES INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000500|2025-03-19|17419019|2007-11-08|16608428|2021-04-09|Y|null 2025-03-19|57434|619032|ECIA|29254Q104|Encision, Inc.|ENCISION INC|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.478000|2025-03-19|11879645|2024-12-31|11879645|2025-03-17|Y|Computershare U.S. 2025-03-19|58391|619620|GRLF|39310R103|Green Leaf Innovations, Inc.|GREEN LEAF INNOVATNS INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|13811053419|2025-03-18|Y|Continental Stock Transfer & Trust Company 2025-03-19|59606|620395|DGX|74834L100|Quest Diagnostics, Inc.|QUEST DIAGNOSTICS INC |Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|110978069|2025-01-31|110978069|2025-01-31|N|null 2025-03-19|59924|34822|ANIK|035255108|Anika Therapeutics Inc.|ANIKA THERAPEUTICS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|15.860000|2025-03-17|14175994|2025-03-06|14175994|2025-03-06|N|null 2025-03-19|60638|621078|CRESY|226406106|Cresud SA Comercial Industrial Financiera Y Agropecuria Cres|CRESUD S.A.C.I.P. Y A ADR|American Depository Receipts|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|CRES|Bolsa de Comercio de Buenos Aires|No Tier|10.00000|10.560000|2025-03-17|59635532|2024-10-23|59635532|2024-10-23|N|EQ Shareowner Services (Equiniti). 2025-03-19|61113|17987|KLAC|482480100|KLA Corporation|KLA CORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|132886746|2025-01-21|132886746|2025-01-21|N|null 2025-03-19|61825|14177|MS|617446448|Morgan Stanley|MORGAN STANLEY|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|1612855585|2025-01-31|1612855585|2025-01-31|N|null 2025-03-19|62392|622346|EXCH|301258109|Exchange Bankshares, Inc.|EXCHANGE BNCSHS INC GA|Common Stock|null|N|Pink Current|OTC Link|null|A|Bank/Thrift|null|null|null|null|50.000000|2025-03-19|null|null|607711|2024-09-25|N|Company Acts as its Own Transfer Agent 2025-03-19|63056|622361|AME|031100100|Ametek, Inc.|AMETEK INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|230659382|2025-01-31|230659382|2025-01-31|N|EQ Shareowner Services (Equiniti). 2025-03-19|63806|622515|IDIG|459379103|International Digital Holding, Inc.|INTL DIGITAL HOLDING INC |Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.088700|2025-03-19|null|null|696157774|2025-03-18|Y|Continental Stock Transfer & Trust Company 2025-03-19|64193|652650|ADERY|008712200|Aida Engineering Co., Ltd.|AIDA ENGINEERING LTD ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|6118|Tokyo Stock Exchange|Prime Market|10.00000|52.030000|2025-03-19|null|null|79147321|2013-06-30|N|JPMorgan Depositary Receipts; BNY; Citibank NA 2025-03-19|64433|623864|HHKIY|434143202|Hochiki Corp.|HOCHIKI CORP ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|6745|Tokyo Stock Exchange|Prime Market|10.00000|null|null|null|null|29172000|2011-11-30|N|BNY; Citibank NA 2025-03-19|64609|631020|FUWAY|361118102|Furukawa Electric Co., Ltd.|FURUKAWA ELEC CO LTD ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|5801|Tokyo Stock Exchange|Prime Market|0.50000|23.000000|2025-03-19|null|null|null|null|N|JPMorgan Depositary Receipts; BNY; Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|64868|624088|MITEY|606783207|Mitsubishi Estate Co. Ltd.|MITSUBISHI EST UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|8802|Tokyo Stock Exchange|Prime Market|1.00000|16.099300|2025-03-19|null|null|1391478706|2022-03-31|N|JPMorgan Depositary Receipts; BNY 2025-03-19|65505|20594|ARCAY|03923E107|Arcadis NV|ARCADIS NV S/ADR|New York Registry Shs|null|N|Pink Limited|OTC Link|null|A|International Reporting|ARCAD|Euronext Amsterdam|No Tier|1.00000|54.070000|2025-03-19|null|null|67676190|2010-12-31|N|BNY 2025-03-19|65748|624531|TSBK|887098101|Timberland Bancorp, Inc.|TIMBERLAND BANCORP INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|30.100000|2025-03-17|7955453|2025-02-03|7955453|2025-02-03|N|EQ Shareowner Services (Equiniti). 2025-03-19|66202|618213|EWK|464286301|iShares, Inc.|ISHARES MSCI BELGIUM ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|BNY 2025-03-19|66701|625161|BRBS|095825105|Blue Ridge Bankshares, Inc.|BLUE RIDGE BNKSHS INC|Common Stock|null|N|No Tier|NYSE MKT|null|A|SEC Reporting|null|null|null|null|3.270000|2025-03-17|87789843|2025-03-03|87789843|2025-03-03|N|Computershare U.S. 2025-03-19|67654|30026|TIXC|888733102|Tix Corporation|TIX CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|23637175|2023-10-02|Y|Computershare U.S. 2025-03-19|68022|625970|ORRF|687380105|Orrstown Financial Services, Inc.|ORRSTOWN FINCL SVCS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|null|null|19386041|2024-11-05|19386041|2024-11-05|N|Company Acts as its Own Transfer Agent 2025-03-19|68828|626383|LSFG|53224B104|Lifestore Financial Group, Inc.|LIFESTORE FINCL GRP INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Bank/Thrift|null|null|null|null|45.750000|2025-03-19|null|null|1062198|2025-03-13|Y|EQ Shareowner Services (Equiniti). 2025-03-19|69407|8789|IHT|457919108|Innsuites Hospitality Trust|INNSUITES HSPTLTY TR SBI|Fund|null|N|No Tier|NYSE MKT|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|8763485|2024-12-16|8763485|2024-12-16|N|BNY 2025-03-19|69847|626983|CYBA|138752100|Canyon Bancorp|CANYON BANCORP (CA)|Common Stock|null|N|Expert Market|OTC Link|null|A|Bank/Thrift|null|null|null|null|0.000001|2025-03-19|null|null|3752654|2025-03-17|Y|Computershare U.S. 2025-03-19|70613|627507|SAEC|85553A109|Starlight Energy Corp.|STARLIGHT ENERGY CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.050000|2025-03-19|null|null|12991000|2025-03-18|Y|Issuer Direct Corporation 2025-03-19|71507|623742|THYCY|87401G106|Taiheiyo Cement Corp.|TAIHEYO CEMENT CORP S/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|5233|Tokyo Stock Exchange|Prime Market|0.25000|6.185000|2025-03-19|null|null|null|null|N|BNY 2025-03-19|73639|85|AZNCF|G0593M107|AstraZeneca Plc|ASTRAZENECA PLC ORD |Ordinary Shares|null|N|Pink Current|OTC Link|null|A|SEC Reporting|AZN|LSE - London Stock Exchange|Main Market|null|153.210000|2025-03-19|null|null|1418000000|2021-12-31|N|null 2025-03-19|74044|629210|NPNTQ|666610100|NorthPoint Communications Group, Inc.|NORTHPOINT COMMUNS GRP|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|null|null|N|null 2025-03-19|74553|31728|RDN|750236101|Radian Group, Inc.|RADIAN GROUP INC |Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|145063145|2025-02-12|145063145|2025-02-12|N|BNY 2025-03-19|74979|21087|HSBC|404280406|HSBC Holdings Plc|HSBC HLDGS PLC S/ADR|American Depository Receipts|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|5.00000|null|null|3589390116|2024-12-31|3589390116|2024-12-31|N|BNY 2025-03-19|75681|612320|QMCI|749114104|QuoteMedia, Inc.|QUOTEMEDIA INC|Common Stock|null|N|OTCQB|OTC Link|null|A|SEC Reporting|null|null|null|null|0.169000|2025-03-19|90477798|2024-11-04|90477797|2025-03-17|Y|Computershare U.S. 2025-03-19|76095|630732|USNU|90336K101|U.S. Neurosurgical Holdings, Inc.|US NEUROSURGICAL HLDG INC|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.875000|2025-03-19|17384924|2024-09-30|20359924|2025-03-18|Y|Broadridge Financial Solutions, Inc. 2025-03-19|76245|30779|CIG|204409601|Cemig-Companhia Energetica|CEMIG-COMPNA E/PR ADR|American Depository Receipts|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|1.00000|null|null|1465523064|2023-12-31|1465523064|2021-12-31|N|null 2025-03-19|76373|631002|FRHLF|356500108|Freehold Royalties Ltd|FREEHOLD ROYALTIES LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|FRU|Toronto Stock Exchange|No Tier|null|8.846000|2025-03-19|null|null|163960334|2024-12-13|N|Computershare Canada 2025-03-19|76573|630915|PLSDF|74586Q109|Pulse Seismic Inc.|PULSE SEISMIC INC|Ordinary Shares|null|N|OTCQX International|OTC Link|null|A|International Reporting|PSD|Toronto Stock Exchange|No Tier|null|1.720000|2025-03-19|null|null|50837863|2025-03-14|Y|Computershare Canada 2025-03-19|76777|623781|ENAKF|D24914133|E.ON SE|E ON AG NAMEN-AKT|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|EOAN|Frankfurt Stock Exchange|Regulated Market - Prime|null|14.290000|2025-03-19|null|null|2608000000|2021-12-31|N|null 2025-03-19|76948|631366|IGFFF|45671C106|Infinito Gold, Ltd.|INFINITO GOLD LTD|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|IG.H|TSX Venture Exchange|NEX|null|0.000001|2025-03-19|null|null|124168400|2011-06-30|N|null 2025-03-19|77251|631411|AKAM|00971T101|Akamai Technologies, Inc.|AKAMAI TECHS INC |Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|150317536|2025-02-20|150317536|2025-02-20|N|null 2025-03-19|77518|624000|YHGJ|98873Q100|Yunhong Green CTI Ltd.|YUNHONG GREEN CTI LTD|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|1.070000|2025-03-17|25848187|2024-11-01|25848187|2024-09-17|N|EQ Shareowner Services (Equiniti). 2025-03-19|77769|631845|CAFZF|13682P102|Canaf Invts Inc.|CANAF INVTS INC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|CAF|TSX Venture Exchange|No Tier|null|0.220000|2025-03-19|null|null|null|2009-02-27|N|Computershare Canada 2025-03-19|77948|683601|FGETF|Q39175106|FLIGHT CENTRE TRAVEL GROUP LTD|FLIGHT CENTRE TRAVEL GRP|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|FLT|ASX - Australian Securities Exchange|No Tier|null|9.450000|2025-03-19|null|null|null|null|N|null 2025-03-19|78367|634827|QGLHF|Y71713104|Qingling Motors Ltd.|QINGLING MOTORS CO LTD H|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|1122|Hong Kong Stock Exchange|Main Board|null|0.070600|2025-03-19|null|null|null|null|N|null 2025-03-19|78806|633037|CADNF|146900105|Cascades Inc.|CASCADES INC |Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|CAS|Toronto Stock Exchange|No Tier|null|7.030000|2025-03-19|null|null|101077718|2025-03-14|Y|Computershare Canada 2025-03-19|78956|634537|OBIIF|J5946V107|Obic Co. Ltd.|OBIC CO LTD |Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|4684|Tokyo Stock Exchange|Prime Market|null|29.220000|2025-03-19|null|null|null|2024-09-27|N|null 2025-03-19|79103|13657|NAUBF|Q65336119|National Australia Bank Ltd. (Victoria, Australia)|NATL AUSTRALIA BK LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|NAB|ASX - Australian Securities Exchange|No Tier|null|20.025000|2025-03-19|null|null|3290000000|2021-09-30|N|null 2025-03-19|79367|623608|TABCF|Q8815D101|TABCORP Holdings Limited|TABCORP HOLDINGS LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|TAH|ASX - Australian Securities Exchange|No Tier|null|0.396000|2025-03-19|null|null|744890000|2013-08-22|N|null 2025-03-19|79591|632623|CMSQY|20557R105|Computershare Ltd.|COMPUTERSHARE LTD ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|CPU|ASX - Australian Securities Exchange|No Tier|1.00000|24.250000|2025-03-19|null|null|559519258|2021-06-30|N|Computershare Australia 2025-03-19|79732|623722|BRTHF|114813108|Brother Industries Ltd.|BROTHER INDUS LTD ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|6448|Tokyo Stock Exchange|Prime Market|null|18.515000|2025-03-19|null|null|277535900|2011-11-30|N|null 2025-03-19|80359|634258|CALZF|Q7704D107|Polynovo Ltd.|POLYNOVO LTD OTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|PNV|ASX - Australian Securities Exchange|No Tier|null|0.840000|2025-03-19|null|null|346632300|2011-10-21|N|null 2025-03-19|80569|635397|OCLCF|J6165M109|Oracle Corp.|ORACLE CORP JAPAN |Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|4716|Tokyo Stock Exchange|Prime Market|null|93.490000|2025-03-19|null|null|null|null|N|null 2025-03-19|80813|635538|HGKGF|Y7092Q109|Power Assets Holdings Ltd.|POWER ASSETS HOLDINGS LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|6|Hong Kong Stock Exchange|Main Board|null|6.850000|2025-03-19|null|null|2134262000|2011-06-30|N|null 2025-03-19|81103|6888|SPTJF|Y80373106|Sinopec Shanghai Petrochemical Co. Ltd.|SINOPEC SHANGHAI PETRCHEM|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|0338|Hong Kong Stock Exchange|Main Board|null|0.160000|2025-03-19|null|null|34950000|2022-12-31|N|null 2025-03-19|81423|638093|SGHIF|Y7683K107|Shanghai Industrial Holdings Ltd.|SHANGHAI INDUS HLDGS LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|363|Hong Kong Stock Exchange|Main Board|null|1.570000|2025-03-19|null|null|1079785000|2011-06-30|N|null 2025-03-19|81701|634962|ALSSF|P0212A104|Alsea SA|ALSCA SA|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|ALSEA|Bolsa Mexicana de Valores|No Tier|null|2.105000|2025-03-19|null|null|837356313|2016-06-30|N|null 2025-03-19|82043|637762|TRUMF|J83173104|Terumo Corp.|TERUMO CORP|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|4543|Tokyo Stock Exchange|Prime Market|null|17.470000|2025-03-19|null|null|null|2024-03-28|N|null 2025-03-19|82244|635929|HSTM|42222N103|HealthStream, Inc.|HEALTHSTREAM INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|30434310|2025-02-21|30434310|2025-02-21|N|SunTrust Bank, Atlanta 2025-03-19|82457|17766|KPELF|Y4722Z120|Keppel Corporation Limited|KEPPEL CORP LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|BN4|Singapore Exchange|Mainboard|null|5.300000|2025-03-19|null|null|1781706000|2011-07-20|N|null 2025-03-19|82982|636329|MMIRF|58501R102|Medmira Inc.|MEDMIRA INC |Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|MIR|TSX Venture Exchange|No Tier|null|0.013100|2025-03-19|null|null|758307062|2024-12-05|N|Computershare Canada 2025-03-19|83265|635764|IVV|464287200|iShares Trust|ISHARES TR S&P 500 INDEX|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|83421|639753|CMLMF|G22344108|CML Microsystems Plc.|CML MICROSYSTEMS PLC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|CML|LSE - London Stock Exchange|Main Market|null|null|null|null|null|null|null|N|null 2025-03-19|83685|635764|IYM|464287838|iShares Trust|ISHARES TR D/J US BASIC|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|83963|637300|AEBZY|032523201|Anadolu Efes Biracilik Ve Malt AS|ANADOLU EFES BIRCLK S/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|AEFES|Istanbul Stock Exchange|National Market|0.20000|0.965000|2025-03-19|null|null|592105263|2021-12-31|N|BNY 2025-03-19|84335|638189|RYBIF|J65629164|Ryobi Ltd.|RYOBI LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|5851|Tokyo Stock Exchange|Prime Market|null|15.900000|2025-03-19|null|null|171230700|2011-11-30|N|null 2025-03-19|84547|638319|AGMJF|015644107|Algoma Central Corp.|ALGOMA CENT CORP|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|ALC|Toronto Stock Exchange|No Tier|null|10.350000|2025-03-19|null|null|40567816|2024-07-09|N|TSX Trust 2025-03-19|84806|638509|VEOEF|F9686M107|Veolia Environnement|VEOLIA ENVIRONNEMENT ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|VIE|Euronext Paris|No Tier|null|32.880000|2025-03-19|null|null|592900000|2021-12-31|N|null 2025-03-19|85106|637925|TMEN|883906406|ThermoEnergy Corp.|THERMOENERGY CORP|Common Stock|null|Y|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000100|2025-03-19|135760516|2014-05-09|135760516|2013-08-09|N|BNY 2025-03-19|85490|639126|MTRJF|Y6146T101|MTR Corporation Ltd.|MTR CORP LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|66|Hong Kong Stock Exchange|Main Board|null|3.300000|2025-03-19|null|null|5481856439|2005-12-31|N|null 2025-03-19|85681|639237|RMIOF|775904105|Romios Gold Resources Inc.|ROMIOS GOLD RES INC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|RG|TSX Venture Exchange|No Tier|null|0.012200|2025-03-19|null|null|262114852|2024-11-29|Y|TSX Trust 2025-03-19|85911|639358|BABB|055183107|BAB, Inc.|BAB INC|Common Stock|null|N|OTCQB|OTC Link|null|A|SEC Reporting|null|null|null|null|0.820600|2025-03-19|7263508|2025-02-26|7263508|2025-03-13|Y|EQ Shareowner Services (Equiniti). 2025-03-19|86279|639145|FLR|343412102|Fluor Corp.|FLUOR CORP|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|168786393|2025-01-31|168786393|2025-01-31|N|null 2025-03-19|86693|639929|MWCAF|576471106|Matachewan Consolidated Mines Ltd.|MATACHEWAN CONSOL MINES A|Ordinary Shares|A|N|Pink Current|OTC Link|null|A|International Reporting|MCM.A|TSX Venture Exchange|No Tier|null|0.170000|2025-03-19|null|null|12445030|2011-11-30|N|Computershare Canada 2025-03-19|86975|640209|PIFMF|Y7128X128|PT Indofood Sukses Makmur TBK|PT INDOFOOD SUKSES MAKMUR|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|INDF|Indonesia Stock Exchange|No Tier|null|0.469200|2025-03-19|null|null|8780426500|2015-12-31|N|null 2025-03-19|87585|623812|ESALF|J12852117|Eisai Co., Ltd.|EISAI CO LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|4523|Tokyo Stock Exchange|Prime Market|null|28.857700|2025-03-19|null|null|286685000|2022-03-31|N|null 2025-03-19|87757|640896|RUBNF|Q0465M101|ARBORGEN HLDGS LTD.|ARBORGEN HLDGS LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|ARB|New Zealand Exchange|NZ Stock Market|null|0.050000|2025-03-19|null|null|379720000|2013-12-31|N|null 2025-03-19|88083|641215|KGHI|483059101|Kaiser Group Holdings, Inc.|KAISER GRP HLDGS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|1321405|2025-03-17|Y|Computershare U.S. 2025-03-19|88411|641513|RSCF|75866F101|Reflect Scientific, Inc.|REFLECT SCIENTIFIC INC|Common Stock|null|N|OTCQB|OTC Link|null|A|SEC Reporting|null|null|null|null|0.042590|2025-03-19|85664086|2024-11-08|85664086|2025-03-18|Y|Issuer Direct Corporation 2025-03-19|88692|641713|PBCRF|Y7123P138|PT Bank Central Asia|PT BANK CENTRAL ASIA|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|BBCA|Indonesia Stock Exchange|No Tier|null|0.481500|2025-03-19|null|null|123275050000|2021-12-31|N|null 2025-03-19|88958|641993|HESG|42223A100|Health Sciences Group, Inc.|HEALTH SCIENCES GROUP INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|20509356099|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|89258|632434|SVM|82835P103|Silvercorp Metals Inc.|SILVERCORP METALS INC ORD|Ordinary Shares|null|N|No Tier|NYSE MKT|null|A|SEC Reporting|SVM|Toronto Stock Exchange|No Tier|null|null|null|177618358|2024-03-31|217416492|2025-02-25|N|Computershare U.S. 2025-03-19|89524|641141|PISCL|740434808|PreferredPlus Trust|PREFERREDPLUS TR LMG-1|Structured Product|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|89838|619167|USNZY|917302200|Usinas Siderurgicas de Minas Gerais S.A.|USINAS SA B PFD S/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|USIM5|B3 S.A.|No Tier|1.00000|1.020000|2025-03-19|null|null|528003805|2021-12-31|N|BNY 2025-03-19|90082|643091|CCRN|227483104|Cross Country Healthcare, Inc.|CROSS CNTRY HLTHCARE INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|14.890000|2025-03-17|32812580|2025-02-18|32812580|2025-02-18|N|SunTrust Bank, Atlanta 2025-03-19|90291|635764|IXN|464287291|iShares Trust|ISHARES TR S&P GLBL INFO|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|90527|633770|IFNNF|D35415104|Infineon Technologies AG|INFINEON TECHS AG|Ordinary Shares|null|N|OTCQX International|OTC Link|null|A|International Reporting|IFX|Frankfurt Stock Exchange|Regulated Market - Prime|null|38.250000|2025-03-19|null|null|1305921137|2024-09-30|N|null 2025-03-19|90844|650095|VULMF|928945104|Vulcan Minerals Inc.|VULCAN MINERALS INC |Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|VUL|TSX Venture Exchange|No Tier|null|0.091800|2025-03-19|null|null|129309265|2024-02-06|N|TSX Trust 2025-03-19|91162|644049|BLRDF|W16021102|Billerud AB|BILLERUD AB (SWEDEN)|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|BILL|Nasdaq OMX Nordic Exchange Stockholm|No Tier|null|11.482600|2025-03-19|null|null|null|null|N|null 2025-03-19|91548|646394|RNMBF|D65111102|Rheinmetall AG|RHEINMETALL BERLIN ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|RHM|Frankfurt Stock Exchange|Regulated Market - Prime|null|1581.000000|2025-03-19|null|null|43280000|2021-12-31|N|null 2025-03-19|92042|644853|DRMMF|Y2107K106|Dream International Ltd.|DREAM INTL LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|1126|Hong Kong Stock Exchange|Main Board|null|0.300000|2025-03-19|null|null|null|null|N|null 2025-03-19|92307|649725|FINMF|T6S996112|Leonardo S.P.A.|LEONARDO SPA ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|LDO|Bolsa Italiana|MTA|null|52.248600|2025-03-19|null|null|575173715|2020-12-31|N|null 2025-03-19|92485|674868|OILEF|J60235108|Oiles Corp.|OILES CORP|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|6282|Tokyo Stock Exchange|Prime Market|null|null|null|null|null|null|null|N|null 2025-03-19|92749|649629|BZQIF|M2012Q100|Bezeq The Israel Telecommunication Corp Ltd.|BEZEQ ISRAEL TELECOM |Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|BEZQ|Tel Aviv Stock Exchange|No Tier|null|1.640000|2025-03-19|null|null|2713243000|2011-12-15|N|null 2025-03-19|92935|658605|VPRIF|92847D105|Vitality Products Inc.|VITALITY PRODUCTS INC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|VPI|TSX Venture Exchange|No Tier|null|0.010000|2025-03-19|null|null|41411285|2021-04-20|N|TSX Trust 2025-03-19|93148|630093|NXPS|65333Q202|NexPrise, Inc.|NEXPRISE INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|3237718|2004-06-30|N|null 2025-03-19|93329|632691|BJINF|Y07702122|Beijing Enterprises Holdings Ltd.|BEIJING ENTRPR HLDG ORD |Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|392|Hong Kong Stock Exchange|Main Board|null|3.500000|2025-03-19|null|null|1137571000|2011-06-30|N|null 2025-03-19|93511|628361|MAURF|J40089104|Marui Group Co., Ltd.|MARUI GROUP CO LTD ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|8252|Tokyo Stock Exchange|Prime Market|null|15.530000|2025-03-19|null|null|208660417|2022-03-31|N|null 2025-03-19|93821|645357|NFLX|64110L106|Netflix, Inc.|NETFLIX INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|427757100|2024-12-31|427757100|2024-12-31|N|null 2025-03-19|94016|647191|SMFRF|J77454122|Sumitomo Forestry Co., Ltd.|SUMITOMO FORESTY CO LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|1911|Tokyo Stock Exchange|Prime Market|null|31.170000|2025-03-19|null|null|206067368|2024-10-31|N|null 2025-03-19|94248|646676|KKKGF|J3775L100|Kyoto Kaihatsu Kogyo Co., Ltd.|KYOKUTO KAIHATSU KOGYO|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|72260|Tokyo Stock Exchange|Prime Market|null|null|null|null|null|null|null|N|null 2025-03-19|94426|646042|FMMFF|J1R541101|Fuji corp.|FUJI CORP|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|6134|Tokyo Stock Exchange|Prime Market|null|17.000000|2025-03-19|null|null|97823748|2023-10-31|N|null 2025-03-19|94571|646317|TEPCF|J85108108|Tohoku Electric Power Co., Inc.|TOHOKU ELEC PWR CO|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|9506|Tokyo Stock Exchange|Prime Market|null|10.050000|2025-03-19|null|null|502882600|2011-11-30|N|null 2025-03-19|94690|646378|BZZUF|T2320M109|Buzzi SpA|BUZZI UNICEM SPA ITL|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|BZU|Bolsa Italiana|MTA|null|59.250000|2025-03-19|null|null|null|null|N|null 2025-03-19|94842|618874|RUSHB|781846308|Rush Enterprises, Inc.|RUSH ENTERPRISES INC CL B|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|null|null|18198570|2023-08-29|N|EQ Shareowner Services (Equiniti). 2025-03-19|95254|618410|OCC|683827208|Optical Cable Corp.|OPTICAL CABLE CORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|3.230000|2025-03-17|8198577|2025-03-05|8198577|2025-03-05|N|Wachovia Bank, N.A. 2025-03-19|95510|648128|SKKAF|J75573105|SK Kaken Co., Ltd.|SK KAKEN CO LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|4628|Tokyo Stock Exchange|JASDAQ|null|60.720000|2025-03-19|null|null|null|2023-06-29|N|null 2025-03-19|95833|648462|MLYNF|Y54671105|Malayan Banking Berhad|MALAYAN BKNG BERHAD ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|1155|Bursa Malaysia|Main Market|null|2.430000|2025-03-19|null|null|11622345000|2021-12-31|N|null 2025-03-19|96078|647079|ICCO|45845C107|InterCare DX, Inc.|INTERCARE DX INC|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting - Reg A|null|null|null|null|0.003600|2025-03-19|19903902|2007-09-30|75803902|2025-03-14|Y|EQ Shareowner Services (Equiniti) 2025-03-19|96468|650499|FBNVF|P3895X110|FARMACIAS BENAVIDES SAB DE CV|FARMACIAS BENAVIDES SAB|Ordinary Shares|null|N|Grey Market|Grey Market|null|A|International Reporting|BEVIDES|Bolsa Mexicana de Valores|No Tier|null|0.750000|2025-03-19|null|null|null|null|N|null 2025-03-19|96660|647417|MAAL|57061M107|Marketing Alliance, Inc. (The)|MARKETING ALLIANCE INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|1.300000|2025-03-19|null|null|8083711|2025-03-13|Y|EQ Shareowner Services (Equiniti). 2025-03-19|96910|637764|SUVPF|D6705R119|Sartorius AG|SARTORIUS AG PFD W/O|Preferred Stock|null|N|Pink Current|OTC Link|null|A|International Reporting|SRT|Frankfurt Stock Exchange|Regulated Market - Prime|null|241.120000|2025-03-19|null|null|null|null|N|null 2025-03-19|97242|8048|HSHL|43735N101|Home Solutions Health, Inc.|HOME SLTNS HEALTH INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|246000435|2005-05-23|N|Securities Transfer Corporation 2025-03-19|97522|649788|IDTVF|W45430100|Industrivarden AB|INDUSTRIVARDEN AB A SHS|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|INDUA|Nasdaq OMX Nordic Exchange Stockholm|No Tier|null|31.260000|2025-03-19|null|null|268544200|2011-09-30|N|null 2025-03-19|97720|648340|RSGUF|77519R102|Rogers Sugar Inc.|ROGERS SUGAR INC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|RSI|Toronto Stock Exchange|No Tier|null|3.810000|2025-03-19|null|null|128067186|2025-01-07|N|Computershare Canada 2025-03-19|98026|648601|DMLP|25820R105|Dorchester Minerals, L.P.|DORCHESTER MINERALS LP|Units|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|47339756|2025-02-20|47339756|2024-10-31|N|null 2025-03-19|98298|629590|AXGC|05462C103|Axis Energy Corporation|AXIS ENERGY CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000200|2025-03-19|null|null|392093300|2025-03-17|Y|Nevada Agency and Transfer Company 2025-03-19|98718|635764|EEM|464287234|iShares Trust|ISHARES TR MSCI EMRG MKTS|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|99026|649689|TKUMF|J81539108|Takuma Co., Ltd.|TAKUMA CO LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|6013|Tokyo Stock Exchange|Prime Market|null|9.180000|2025-03-19|null|null|83000000|2023-10-31|N|null 2025-03-19|99204|626016|TNTFF|N7203C108|PostNL N.V.|POSTNL NV|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|PNL|Euronext Amsterdam|No Tier|null|1.074800|2025-03-19|null|null|392301400|2011-09-30|N|null 2025-03-19|99487|650573|AXS|G0692U109|AXIS Capital Holdings Ltd.|AXIS CAPITAL HOLDINGS LTD|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|80786584|2025-02-21|80786584|2025-02-21|N|BNY 2025-03-19|99755|642878|TVOG|900382102|Turner Valley Oil & Gas, Inc.|TURNER VALLEY OIL&GAS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000500|2025-03-19|null|null|228958890|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|99923|651065|ASXFF|Q0604U105|ASX, Ltd.|ASX LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|ASX|ASX - Australian Securities Exchange|No Tier|null|41.500000|2025-03-19|null|null|193583153|2022-06-30|N|null 2025-03-19|100153|630623|EGAN|28225C806|eGain Corporation|EGAIN CORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|4.770000|2025-03-17|28130920|2025-02-10|28130920|2025-02-10|N|null 2025-03-19|100365|651566|CNO|12621E103|CNO Financial Group, Inc.|CNO FINANCIAL GROUP INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|100877837|2025-02-05|100877837|2025-02-05|N|null 2025-03-19|100623|651825|FCM|33733Q107|First Trust/Four Corners Senior Floating Rate Income Fund|FIRST TR/FOUR CRNRS FLTNG|Common Stock|null|N|No Tier|NYSE MKT|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|PFPC 2025-03-19|100985|635764|DVY|464287168|iShares Trust|ISHARES SELECT DIVD ETF|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|101203|645970|HTCCY|40432G108|HTC Corp|HIGH TCH CMPTR S/GDR 144A|Global Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|2498|Taiwan Stock Exchange|No Tier|4.00000|100.600000|1970-01-01|null|null|null|null|N|Citibank NA 2025-03-19|101436|623980|KLKBF|Y47153104|Kuala Lumpur Kepong Berhad|KUALA LUMPUR KEPONG ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|KLK|Bursa Malaysia|Main Market|null|6.170000|2025-03-19|null|null|1067505000|2011-12-23|N|null 2025-03-19|101759|652949|VVWT|928519107|Viva World Trade, Inc.|VIVA WORLD TRADE INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.003400|2025-03-19|null|null|994175000|2025-03-14|Y|Securities Transfer Corporation 2025-03-19|101899|650362|PRKA|701455107|Parks! America, Inc.|PARKS! AMERICA INC|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.375000|2025-03-19|75726851|2025-02-06|75726851|2025-03-09|Y|Securities Transfer Corporation 2025-03-19|102146|642864|NNDNF|J52968104|Nidec Corp.|NIDEC CORP ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|6594|Tokyo Stock Exchange|Prime Market|null|18.190000|2025-03-19|null|null|null|2024-09-27|N|null 2025-03-19|102341|653478|FSRL|33615Q100|First Reliance Bancshares, Inc.|FIRST RELIANCE BNCSHS INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Bank/Thrift|null|null|null|null|9.450000|2025-03-19|null|null|8082157|2025-03-18|Y|Broadridge Financial Solutions, Inc. 2025-03-19|102494|647173|ADIA|00687W109|Adia Nutrition, Inc.|ADIA NUTRITION INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.090000|2025-03-19|null|null|95899861|2025-03-18|Y|Colonial Stock Transfer Co., Inc. 2025-03-19|102676|653777|IZUUF|J25811126|Izutsuya Co., Ltd.|IZUTSUYA CO LTD ORD|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|8260|Tokyo Stock Exchange|Standard Market|null|null|null|null|null|null|null|N|null 2025-03-19|102901|653983|MCHX|56624R108|Marchex, Inc.|MARCHEX INC B|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|1.860000|2025-03-17|39053303|2025-03-07|39053303|2025-03-07|N|BNY 2025-03-19|103042|651227|SIHBY|823219100|Shenzhen Investment Holdings Bay Area Development Company Limited |SHENZHEN INVT HLDGS S/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|737|Hong Kong Stock Exchange|Main Board|10.00000|2.060000|2025-03-19|null|null|2961690000|2010-12-31|N|Citibank NA 2025-03-19|103199|651515|GJH|86311Q204|Synthetic Fixed-Income Securities, Inc.|SYNTHETIC F/I6.375%2004-6|Preferred Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|103420|18338|DMCD|251464202|Detwiler Fenton Group, Inc.|DETWILER FENTON GROUP INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|2721122|2025-03-18|Y|Continental Stock Transfer & Trust Company 2025-03-19|103616|654759|IOOFF|Q49809108|Insignia Financial Ltd.|INSIGNIA FINANCIAL LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|IFL|ASX - Australian Securities Exchange|No Tier|null|1.300000|2025-03-19|null|null|300134000|2015-07-13|N|null 2025-03-19|103809|653489|YRAIF|R9900C106|Yara International ASA|YARA INTERNATIONAL ASA|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|YAR|Oslo Bors|No Tier|null|29.090000|2025-03-19|null|null|254725627|2025-03-04|N|null 2025-03-19|104138|655003|PIAIF|Y69790106|Ping An Insurance (Group) Company of China Ltd.|PING AN INS GRP CO H SHS|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|2318|Hong Kong Stock Exchange|Main Board|null|6.600000|2025-03-19|null|null|17607000000|2021-12-31|N|null 2025-03-19|104354|31605|BDC|077454106|Belden, Inc.|BELDEN INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|40269390|2025-02-05|40269390|2025-02-05|N|null 2025-03-19|104555|33252|BRGS|068659309|Barrister Global Services Network, Inc.|BARRISTER GLBL SVCS NTWRK|Common Stock|null|N|Grey Market|Grey Market|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|1970-01-01|null|null|23800|2018-11-20|N|EQ Shareowner Services (Equiniti). 2025-03-19|104846|655940|GOOGL|02079K305|Alphabet Inc.|ALPHABET INC A|Common Stock|A|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|5833000000|2025-01-28|5833000000|2025-01-28|N|null 2025-03-19|104946|656036|DVSPF|25537R109|Dividend 15 Split Corp.|DIVIDEND 15 SPLIT CORP|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|DFN|Toronto Stock Exchange|No Tier|null|3.826205|2025-03-19|null|null|128223574|2025-03-11|N|Computershare Canada 2025-03-19|105193|625225|MGLI|559072301|Magellan Industries, Inc.|MEGELLAN INDUS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|null|null|N|Continental Stock Transfer & Trust Company 2025-03-19|105412|656477|SGAMY|815794102|Sega Sammy Holdings, Inc.|SEGA SAMMY HLDGS S/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|6460|Tokyo Stock Exchange|Prime Market|0.25000|4.851500|2025-03-19|null|null|266229476|2022-03-31|N|BNY 2025-03-19|105699|645703|CPYYY|15639K300|Centrica Plc|CENTRICA PLC S/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|CNA|LSE - London Stock Exchange|Main Market|4.00000|7.550000|2025-03-19|null|null|5836000000|2021-12-31|N|BNY 2025-03-19|105863|656916|MKGP|577700107|Maverick Energy Group, Ltd.|MAVERICK ENERGY GRP LTD|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.011400|2025-03-19|null|null|153876066|2025-03-14|Y|ClearTrust, LLC 2025-03-19|106338|657340|LVS|517834107|Las Vegas Sands Corp.|LAS VEGAS SANDS CORP|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|715934671|2025-02-05|715934671|2025-02-05|N|EQ Shareowner Services (Equiniti). 2025-03-19|106524|657038|THOPF|Y8620B127|Thai Oil Public Co., Ltd.|THAI OIL PCL UTS NVDR|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|TOP|Stock Exchange of Thailand (SET)|No Tier|1.00000|0.798700|2025-03-19|null|null|2040028000|2011-11-16|N|null 2025-03-19|107170|658095|FXCNF|G3472Y101|FIH Mobile Ltd|FIH MOBILE LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|2038|Hong Kong Stock Exchange|Main Board|null|0.115400|2025-03-19|null|null|7577520000|2013-12-31|N|null 2025-03-19|107312|36000|RYNL|761692102|Reynaldos Mexican Food Company, Inc.|REYNALDOS MEXICAN FOOD CO|Common Stock|null|Y|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000100|2025-03-19|230428468|2023-06-30|230428468|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|107477|658346|PKTLY|695849109|Pakistan Telecommunications Co., Ltd.|PAKISTAN TELCOMMUNS 144A|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|PTC|The Karachi Stock Exchange|No Tier|100.00000|null|null|null|null|3774000000|2011-11-02|N|Citibank NA 2025-03-19|107755|34539|NNFC|63008E109|NANOFORCE, INC.|NANOFORCE INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|978372222|2006-08-31|N|Manhattan Transfer Registrar Co. 2025-03-19|108010|658862|RAIFF|A7111G104|Raiffeisen Bank International AG|RAIFFEISEN BK INTL AG ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|RBI|Vienna Stock Exchange|Official Market|null|25.000000|2025-03-19|null|null|328617417|2021-12-31|N|null 2025-03-19|108128|658968|HKUOF|J19174101|Hakuhodo Dy Holdings, Inc.|HAKUHODO DY HLDGS INC|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|2433|Tokyo Stock Exchange|Prime Market|null|7.139500|2025-03-19|null|null|null|null|N|null 2025-03-19|108318|659128|FUJSF|J15183106|Fuji Seal, Inc.|FUJI SEAL INC ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|7864|Tokyo Stock Exchange|Prime Market|null|17.612300|2025-03-19|null|null|30080980|2016-03-31|N|null 2025-03-19|108616|613674|NIDB|664196201|Northeast Indiana Bancorp, Inc.|NORTHEAST INDIANA BNCRP|Common Stock|null|N|OTCQB|OTC Link|null|A|Bank/Thrift|null|null|null|null|17.380000|2025-03-19|null|null|2397496|2025-03-17|Y|Computershare U.S. 2025-03-19|108762|659518|EXBX|30208Q109|Exobox Technologies Corp.|EXOBOX TECHNOLOGIES CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|2361020923|2025-03-09|Y|Securities Transfer Corporation 2025-03-19|108977|658835|SYUP|00180L105|ANBC, INC.|ANBC INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.005000|2025-03-19|null|null|79604759|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|109203|659931|NRWS|631082203|Narrowstep, Inc.|NARROWSTEP INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|138422477|2008-05-31|N|Company Acts as its Own Transfer Agent 2025-03-19|109382|627990|AGRPF|S0270C106|Absa Group Ltd.|ABSA GROUP LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|ABG|JSE|Main Board|null|8.110000|2025-03-19|null|null|null|null|N|null 2025-03-19|109615|660273|IAMUY|45408P503|India Cement Ltd.|INDIA CEMENT S/GDR 144A|Global Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|ICEM|National Stock Exchange of India|Main Board|2.00000|null|null|null|null|null|null|N|Deutsche Bank Trust Company Americas 2025-03-19|109764|660386|MTLHF|J44046100|Mitsubishi Chemical Group Corporation|MITSUBISHI CHEM HDGS CORP|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|4188|Tokyo Stock Exchange|Prime Market|null|5.165000|2025-03-19|null|null|1506288000|2011-11-30|N|null 2025-03-19|109938|660549|GME|36467W109|GameStop Corp. (Holding Company)|GAMESTOP CORP (HLDG CO) A|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|446800365|2024-12-04|446800365|2024-12-04|N|null 2025-03-19|110147|660724|IGA|92912R104|Voya Global Advantage and Premium Opportunity Fund|VOYA GLOBAL ADVANTAGE|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|BNY 2025-03-19|110313|660891|PIFR|740513106|Premier Information Management, Inc.|PREMIER INFORMATION MGMT|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.001100|2025-03-19|null|null|133083760|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|110428|26351|BUNM|122215106|Burned Media, Ltd.|BURNED MEDIA LTD|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|2758006866|2007-11-09|N|null 2025-03-19|110631|655919|ENAB|29247X109|Enable Holdings, Inc.|ENABLE HOLDINGS INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|23315933|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|111014|661522|NHPCF|J55096101|Nihon Parkerizing Co. Ltd|NIHON PARKERIZING CO LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|4095|Tokyo Stock Exchange|Prime Market|null|8.000000|2025-03-19|null|null|null|null|N|null 2025-03-19|111229|661760|CICHF|Y1397N101|China Construction Bank Corp.|CHINA CONSTR BANK H|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|939|Hong Kong Stock Exchange|Main Board|null|0.900000|2025-03-19|null|null|250010977486|2019-06-30|N|null 2025-03-19|111384|661912|EUTLF|F3692M128|Eutelsat Communications|EUTELSAT COMMUNS ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|ETL|Euronext Paris|No Tier|null|6.230000|2025-03-19|null|null|220114000|2010-12-31|N|BNY 2025-03-19|111788|662232|AIMFF|00900Q103|Aimia, Inc.|AIMIA INC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|AIM|Toronto Stock Exchange|No Tier|null|1.670000|2025-03-19|null|null|94967217|2025-02-28|Y|TSX Trust 2025-03-19|112052|662461|CPLFY|172977100|Cipla Ltd.|CIPLA LTD S/GDR 144A|Global Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|CIPLA|National Stock Exchange of India|Main Board|1.00000|null|null|null|null|null|null|N|BNY 2025-03-19|112217|624533|UNTN|91307P202|United Tennessee Bankshares, Inc.|UNITED TENNESSEE BNKSHS|Common Stock|null|N|OTCQB|OTC Link|null|A|Bank/Thrift|null|null|null|null|17.000000|2025-03-19|null|null|744094|2025-03-18|Y|Broadridge Financial Solutions, Inc. 2025-03-19|112465|623928|VVVNF|F97982106|Vivendi SE|VIVENDI SE|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|VIV|Euronext Paris|No Tier|null|2.990000|2025-03-19|null|null|1076300000|2021-12-31|N|null 2025-03-19|112658|663031|ARKAY|041232109|Arkema|ARKEMA S/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|AKE|Euronext Paris|No Tier|1.00000|91.230000|2025-03-19|null|null|76409368|2021-12-31|N|BNY 2025-03-19|112818|642438|GERFF|377456108|Glen Eagle Resources Inc.|GLEN EAGLE RES INC ORD|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|GER|TSX Venture Exchange|No Tier|null|0.000100|2025-03-19|null|null|145801985|2023-09-29|N|Computershare Canada 2025-03-19|113085|663394|BACHF|Y0698A107|Bank of China, Ltd.|BANK OF CHINA LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|3988|Hong Kong Stock Exchange|Main Board|null|0.606550|2025-03-19|null|null|291379000000|2021-12-31|N|null 2025-03-19|113308|663594|CRJI|16944A102|China Runji Cement, Inc.|CHINA RUNJI CEMENT INC|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000100|2025-03-19|78832064|2011-04-19|78832064|2008-01-01|N|null 2025-03-19|113406|663655|DLPTF|Y5280Q105|LIAONING PORT CO LTD.|LIAONING PORT CO LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|2880|Hong Kong Stock Exchange|Main Board|null|0.089500|2025-03-19|null|null|1062600000|2013-08-22|N|null 2025-03-19|113742|663967|PNSUF|M7926C105|Pinar Sut Mamulleri Sanayii As|PINAR SUT MAMULLERI SANAY|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|PNSUT|Istanbul Stock Exchange|National Market|null|null|null|null|null|null|null|N|null 2025-03-19|113952|664158|BUKCF|H12013100|Burckhardt Compression Holding AG|BURCKHARDT COMPRESSION HL|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|BCHN|SIX Swiss Exchange|No Tier|null|279.000000|2010-12-07|null|null|3400000|2011-11-08|N|null 2025-03-19|114258|664443|SMRZF|Q7034M108|NZ Mid Cap FD|NZ MID CAP FD UNIT|Fund|null|N|Grey Market|Grey Market|null|A|International Reporting|MDZ|New Zealand Exchange|NZ Stock Market|null|3.650000|2025-03-19|null|null|null|null|N|null 2025-03-19|114430|664580|COSLF|12623F108|CO2 Solutions, Inc.|CO2 SOLUTIONS INC|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|CST.H|TSX Venture Exchange|NEX|null|0.000001|2025-03-19|null|null|159867537|2019-01-17|N|Computershare Canada 2025-03-19|114579|664737|ARBV|02933K103|AMERICAN RIVIERA BANCORP|AMERICAN RIVIERA BANCORP|Common Stock|null|N|OTCQX U.S.|OTC Link|null|A|Bank/Thrift|null|null|null|null|19.540000|2025-03-19|null|null|5833246|2025-03-13|Y|EQ Shareowner Services (Equiniti). 2025-03-19|114745|664896|MICFF|60446Q108|Mint Income Fund|MINT INCOME FUND TR UTS|Units|null|N|Pink Current|OTC Link|null|A|International Reporting|MID.UN|Toronto Stock Exchange|No Tier|null|4.950000|2025-03-19|null|null|10039729|2025-01-08|N|null 2025-03-19|114887|644584|DWHHF|D2046U176|Deutsche Wohnen SE|DEUTSCHE WOHNEN AG ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|DWNI|Frankfurt Stock Exchange|Regulated Market - 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(The)|MEDIA GLOBO CORP|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|93722227|2021-09-29|N|Media Globo, LLC 2025-03-19|122239|670946|LVCA|92627Q102|VICTORIA LAKE INC.|VICTORIA LAKE INC|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000200|2025-03-19|null|null|189804425|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|122548|679273|CIXPF|E2427M123|Caixabank SA|CAIXABANK SA ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|CABK|BME Spanish Stock Exchange|Continuous Market|null|7.775000|2025-03-19|null|null|5981438031|2016-12-31|N|null 2025-03-19|122708|672942|IHPCF|G49507208|IShares Plc.|ISHARES PLC RES NL|Structured Product|null|N|Pink Current|OTC Link|null|A|International Reporting|IUSA|LSE - London Stock Exchange|Main Market|null|56.381600|2025-03-19|null|null|null|null|N|null 2025-03-19|122910|635764|ACWX|464288240|iShares Trust|ISHARES MSCI ACWI EX US|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|123012|625735|DPBE|243699204|Deep Blue Marine, Inc.|DEEP BLUE MARINE INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|1939341609|2025-03-13|Y|Standard Registrar & Transfer Co., Inc. 2025-03-19|123306|645987|EJPRY|273202101|East Japan Railway Co.|EAST JAPAN RWY UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|9020|Tokyo Stock Exchange|Prime Market|0.50000|10.160000|2025-03-19|null|null|377240648|2022-03-31|N|JPMorgan Depositary Receipts 2025-03-19|123405|628895|FBPI|31867T202|First Bancorp of Indiana, Inc.|FIRST BANCORP INDIANA|Common Stock|null|N|Pink Current|OTC Link|null|A|Bank/Thrift|null|null|null|null|10.000000|2025-03-19|null|null|1699786|2025-03-17|Y|Computershare U.S. 2025-03-19|123604|620595|SUNR|86687P202|Sun Sports and Entertainment, Inc.|SUN SPORTS & ENTMT|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|2444976|2008-06-09|N|Securities Transfer Corporation 2025-03-19|123724|662063|CDIV|14739W207|Cascadia Investments, Inc.|CASCADIA INVSTS INC|Common Stock|null|Y|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.003900|2025-03-19|null|null|3496620500|2025-03-18|Y|Legacy Stock Transfer Inc 2025-03-19|123912|654166|SPSO|84752F100|Spectacular Solar Inc.|SPECTACULAR SOLAR INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|432833167|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|124059|672249|ERII|29270J100|Energy Recovery, Inc.|ENERGY RECOVERY INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|54955305|2025-02-20|54955305|2025-02-20|N|EQ Shareowner Services (Equiniti). 2025-03-19|124429|672548|STUO|78476C104|STI Group, Inc.|STI GROUP INC|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|14860000|2008-11-17|17153100|2025-03-18|Y|Legacy Stock Transfer Inc 2025-03-19|124558|672649|CHND|169431103|China Media, Inc.|CHINA MEDIA INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.020000|2025-03-19|null|null|39750000|2025-03-14|Y|Securities Transfer Corporation 2025-03-19|124756|672828|ATAR|05350B100|Avatar Ventures Corp.|AVATAR VENTURES CORP|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|103262215|2025-03-18|Y|Empire Stock Transfer Inc. 2025-03-19|124870|672911|KB|48241A105|KB Finanical Group, Inc.|KB FINANICAL GRP INC ADR|American Depository Receipts|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|1.00000|null|null|378663825|2023-12-31|378663825|2023-12-31|N|JPMorgan Depositary Receipts 2025-03-19|124979|673019|MSBN|16890W108|Messaben Corp.|MESSABEN CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|531675113|2025-03-18|Y|Empire Stock Transfer Inc. 2025-03-19|125038|632708|FANUY|307305102|Fanuc Corporation|FANUC CORP UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|6954|Tokyo Stock Exchange|Prime Market|0.50000|14.680000|2025-03-19|null|null|193830249|2019-03-31|N|JPMorgan Depositary Receipts; 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Deutsche Bank Trust Company Americas 2025-03-19|126264|13329|BML.PRQ|060505559|Bank of America Corp.|BANK OF AMER D/S SER 8|Structured Product|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|126345|673673|PNAGF|Y6885J116|Petronas Gas Berhad|PETRONAS GAS BHD ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|6033|Bursa Malaysia|Main Market|null|3.690000|2025-03-19|null|null|null|null|N|null 2025-03-19|126424|673738|SMSZF|J7568Q101|SMS Co., Ltd.|SMS CO LTD ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|2175|Tokyo Stock Exchange|Prime Market|null|12.516000|2025-03-19|null|null|null|null|N|null 2025-03-19|126519|673802|WEQL|94973Q108|WellQuest Medical & Wellness Corp.|WELLQUEST MED&WELLNESS|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|35335979|2025-03-18|Y|Continental Stock Transfer & Trust Company 2025-03-19|126631|622349|EQLB|268826104|EQ Labs, Inc.|EQ LABS INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.001300|2025-03-19|null|null|2785173782|2025-03-18|Y|Pacific Stock Transfer Co. 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(a Securitize Company) 2025-03-19|127799|674781|ASPS|L0175J104|Altisource Portfolio Solutions S.A.|ALTISOURCE PORTFO SLTN|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|0.920000|2025-03-17|27173867|2024-10-18|27173867|2024-10-18|N|EQ Shareowner Services (Equiniti). 2025-03-19|127926|675012|XTRM|30227J102|Extreme Biodiesel, Inc.|EXTREME BIODIESEL INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|3337593091|2025-03-09|Y|Securities Transfer Corporation 2025-03-19|128058|634468|ENCC|29259X104|Encompass Compliance Corp.|ENCOMPASS COMPLIANCE CP|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.001100|2025-03-19|null|null|191425560|2017-09-15|N|Securities Transfer Corporation 2025-03-19|128200|675156|EDMCQ|28140M103|Education Management Corp.|EDUCATION MGMT CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|126059632|2014-10-16|N|null 2025-03-19|128385|659496|EVD|17313T268|Citigroup Funding, Inc.|CITIGROUP FD SCHLUMBERGER|Structured Product|null|N|No Tier|NYSE Arca|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|128528|659496|EKB|17314V106|Citigroup Funding, Inc.|ELKS DOW CHEMICAL CO|Structured Product|null|N|No Tier|NYSE Arca|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|128611|675354|GSR|68003W202|Old Mutual ETF|GLOBALSHARES FTSE EMERGIN|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|128787|675431|VSST|92863D104|Voice Assist, Inc.|VOICE ASSIST INC|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.007600|2025-03-19|null|null|240940460|2025-03-09|Y|Securities Transfer Corporation 2025-03-19|128951|675517|GMYTF|J18229104|GMO Payment Gateway, Inc.|GMO PAYMENT GATEWAY INC|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|3769|Tokyo Stock Exchange|Prime Market|null|58.350000|2025-03-19|null|null|76557545|2022-09-30|N|null 2025-03-19|129068|675567|NIOVF|72766E102|Plato Gold Corp|PLATO GOLD CORP ORD|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|PGC|TSX Venture Exchange|No Tier|null|0.020000|2025-03-19|null|null|230665717|2024-11-29|Y|TSX Trust 2025-03-19|129180|675605|MAQAF|Q06180105|Atlas Arteria Ltd.|ATLAS ARTERIA LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|ALX|ASX - Australian Securities Exchange|No Tier|null|3.100000|2025-03-19|null|null|959018226|2021-12-31|N|null 2025-03-19|129277|625849|UMLS|903858108|Ultimate Lifestyle Corp|ULTIMATE LIFESTYLE CORP|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|30396841|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|129372|673315|SOXL|25459W458|Direxion Shares ETF Trust|DIREXION SEMICONDCTR BULL|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|129466|624897|ZTSTF|989930300|ZTEST Electronics, Inc.|ZTEST ELECTRONICS INC|Other Security Type|null|N|Pink Current|OTC Link|null|A|International Reporting|ZTE|Canadian Securities Exchange|No Tier|null|0.165700|2025-03-19|null|null|36345821|2024-06-10|N|TSX Trust 2025-03-19|129532|675760|CESDF|15713J104|CES Energy Solutions Corp.|CES ENERGY SOLUTIONS ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|CEU|Toronto Stock Exchange|No Tier|null|5.008000|2025-03-19|null|null|224262017|2025-03-14|Y|Computershare Canada 2025-03-19|129720|663612|UBR|74347B490|ProShares Trust|PROSHARES ULTRA BRAZIL|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|129834|664923|BSCC|18383M597|Guggenheim Exchange-Traded Fund Trust|GUGGENHEIM BULLETSHS 2012|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|129937|675933|EMYB|290791102|Embassy Bancorp Inc.|EMBASSY BANCORP INC|Common Stock|null|N|OTCQX U.S.|OTC Link|null|A|SEC Reporting|null|null|null|null|15.750000|2025-03-19|7618715|2024-11-08|7643137|2025-03-17|Y|Computershare U.S. 2025-03-19|130084|32549|BDCO|095395307|Blue Dolphin Energy Co.|BLUE DOLPHIN ENERGY CO|Common Stock|null|N|OTCQX U.S.|OTC Link|null|A|SEC Reporting|null|null|null|null|1.900000|2025-03-19|14921968|2024-11-14|14921968|2025-03-14|Y|Securities Transfer Corporation 2025-03-19|130224|609633|ENDO|29271J109|Endocan Corporation|ENDOCAN CORP|Common Stock|A|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000008|2025-03-19|null|null|1053870143|2025-03-18|Y|Legacy Stock Transfer Inc 2025-03-19|130413|675190|AADR|00768Y206|AdvisorShares Trust|ADVISORSHARES D/W ADR ETF|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|130509|676110|ZSILF|H98118179|ZKB Silver ETF|ZKB SILVER ETF H|Exchange-Traded Fund|A|N|Expert Market|OTC Link|null|A|International Reporting|ZSILUS|SIX Swiss Exchange|No Tier|null|275.000000|2025-03-19|null|null|157210|2011-12-22|N|null 2025-03-19|130661|621074|XLWH|98422F100|Xinliwang International Holdings Company Ltd.|XINLIWANG INTL HLDGS CO|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|786512982|2023-07-12|Y|Transfer Online, Inc. 2025-03-19|130822|676324|CATPF|37637H105|Giyani Metals Corp|GIYANI METALS CORP ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|EMM|TSX Venture Exchange|No Tier|null|0.063000|2025-03-19|null|null|274313330|2024-03-01|N|Computershare Canada 2025-03-19|130980|651247|EOPSY|28520B107|Electro Optic Systems Holdings Ltd.|ELECTRO OPIC SYS S/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|EOS|ASX - Australian Securities Exchange|No Tier|5.00000|3.580000|2025-03-19|null|null|56845926|2015-05-14|N|BNY 2025-03-19|131094|670171|ZHDM|98952J100|Zhong Hui Dao Ming Copper Holding Ltd.|ZHONG HUI DAO MING COPPER|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.008000|2025-03-19|null|null|63050000|2025-03-18|Y|Globex Transfer, LLC 2025-03-19|131176|629545|NAN.PRD|67066X404|Nuveen New York Quality Municipal Income Fund|NUVEEN NY DIV ADV MUN2016|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|131310|14093|MSI|620076307|Motorola Solutions, Inc.|MOTOROLA SOLUTIONS INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|166936952|2025-02-07|166936952|2025-02-07|N|null 2025-03-19|131416|676626|APEMY|03754H104|Aperam|APERAM NEW YORK REGISTRY|New York Registry Shs|null|N|Pink Limited|OTC Link|null|A|International Reporting|APAM|Euronext Amsterdam|No Tier|1.00000|35.610000|2025-03-19|null|null|79241000|2021-12-31|N|Citibank NA 2025-03-19|131572|676715|SOCFF|L85388111|Socfinasia SA Holding|SOCFINASIA SA HOLDING|Ordinary Shares|null|N|Grey Market|Grey Market|null|A|International Reporting|SCFNS|Luxembourg Stock Exchange|Bourse de Luxembourg (BdL)|null|40.023000|2012-11-14|null|null|null|null|N|null 2025-03-19|131701|5074|FSPM|36113H100|Fusion Pharm, Inc.|FUSION PHARM INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|12591545|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|131804|676842|LKFLF|G5695X125|Luk Fook Holdings International Ltd|LUK FOOK HLDGS INTL ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|590|Hong Kong Stock Exchange|Main Board|null|2.050000|2025-03-19|null|null|542507900|2011-05-31|N|null 2025-03-19|131930|642799|NBJ.PRA|67070R302|Nuveen Ohio Dividend Advantage Municipal Fund II|NUVEEN OH DIV ADV M/F 14|Fund|null|N|No Tier|NYSE MKT|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|132042|676967|CCLTF|J06426100|Chori Co Ltd.|CHORI CO LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|8014|Tokyo Stock Exchange|Prime Market|null|null|null|null|null|null|null|N|null 2025-03-19|132142|677018|HCTPF|Y3780D104|Hutchison Port Holdings Trust|HUTCHISON PORT HLDGS TR|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|NS8U|Singapore Exchange|Mainboard|null|0.170000|2025-03-19|null|null|8708888000|2013-08-06|N|null 2025-03-19|132256|677072|SSREY|870886108|Swiss Re Ltd|SWISS RE LTD S/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|SREN|SIX Swiss Exchange|No Tier|0.25000|42.346000|2025-03-19|null|null|null|null|N|Deutsche Bank Trust Company Americas 2025-03-19|132389|677132|NMREF|62988F102|Namibia Critical Metals Inc.|NAMIBIA CRITICAL METALS|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|NMI|TSX Venture Exchange|No Tier|null|0.035000|2025-03-19|null|null|217824875|2025-03-14|Y|Computershare Canada 2025-03-19|132486|615930|GMEI|364611103|Gambit Energy, Inc.|GAMBIT ENERGY INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|18710412|2009-01-03|272922061|2011-09-14|N|Columbia Stock Transfer Company 2025-03-19|132620|677247|IRSHF|46430J101|iShares Core S&P/TSX Capped Composite Index ETF|ISHARES CR S&P/TSX CAP CO|Exchange-Traded Fund|null|N|Expert Market|OTC Link|null|A|International Reporting|XIC|Toronto Stock Exchange|No Tier|null|27.043500|2025-03-19|null|null|null|2025-03-17|N|null 2025-03-19|132787|677345|SFRGF|T80736100|Salvatore Ferragamo S.P.A.|SALVATORE FERRAGAMO ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|SFER|Bolsa Italiana|MTA|null|8.080000|2025-03-19|null|null|168585596|2021-12-31|N|null 2025-03-19|132914|665101|BTOW|362441107|GTFN Holdings Inc.|GTFN HLDGS INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.225100|2025-03-19|null|null|207804236|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|189824|676645|SCGRF|Q8397V164|MYECO GROUP LTD|MYECO GROUP LTD |Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|SES|ASX - Australian Securities Exchange|No Tier|null|0.050000|2025-03-19|null|null|2166557931|2013-07-31|N|null 2025-03-19|189912|619877|CARV|146875604|Carver Bancorp, Inc.|CARVER BANCORP INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|1.410000|2025-03-17|5109728|2025-02-12|5109728|2024-11-13|N|EQ Shareowner Services (Equiniti). 2025-03-19|189993|678430|STKS|88338K103|The ONE Group Hospitality, Inc.|THE ONE GROUP HOSPITALITY|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|2.600000|2025-03-17|31040871|2025-02-28|31040871|2025-02-28|N|Continental Stock Transfer & Trust Company 2025-03-19|193794|657038|TOIPY|88322M107|Thai Oil Public Co., Ltd.|THAI OIL PCL UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|TOP.F|Stock Exchange of Thailand (SET)|No Tier|10.00000|7.080000|2025-03-19|null|null|2040028000|2012-08-14|N|BNY; Citibank NA 2025-03-19|194876|674891|SOHGY|83409K108|Sohgo Security Services Co Ltd.|SOHGO SEC SVCS ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|2331|Tokyo Stock Exchange|Prime Market|2.00000|9.950000|2025-03-19|null|null|null|2023-07-05|N|BNY; Citibank NA 2025-03-19|196127|663506|MNTHY|60448A101|Minth Group, Ltd.|MINTH GROUP LTD UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|425|Hong Kong Stock Exchange|Main Board|20.00000|65.202000|2025-03-19|null|null|1157905000|2021-12-31|N|JPMorgan Depositary Receipts; Citibank NA 2025-03-19|196879|626536|FRMO|30262F205|FRMO Corp.|FRMO CORP|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|8.410000|2025-03-19|null|null|44022781|2025-03-18|Y|Broadridge Financial Solutions, Inc. 2025-03-19|197615|674112|CSCGY|16951P109|China Shanshui Cement Group Ltd.|CHINA SHANSHUI CE UNS/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|691|Hong Kong Stock Exchange|Main Board|20.00000|4.100000|2025-03-19|null|null|2816000000|2011-12-31|N|BNY 2025-03-19|198842|679630|LEMIF|52171T100|Leading Edge Materials Corp.|LEADING EDGE MATERIALS CO|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|LEM|TSX Venture Exchange|No Tier|null|0.183950|2025-03-19|null|null|232211949|2025-03-14|Y|Computershare Canada 2025-03-19|200206|2278|TYTN|902508209|Tytan Holdings Inc.|TYTAN HOLDINGS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000400|2025-03-19|null|null|37741416|2024-06-11|Y|Transfer Online, Inc. 2025-03-19|200660|15930|MAEOY|563245703|Manila Electric Co. (MERALCO)|MANILA ELEC CO UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|MER|Philippine Stock Exchange|No Tier|2.00000|15.395279|2025-03-19|null|null|1127000000|2011-12-31|N|BNY 2025-03-19|201296|616960|TGTX|88322Q108|TG Therapeutics, Inc.|TG THERAPEUTICS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|null|null|157070575|2025-02-25|157070575|2025-02-25|N|Continental Stock Transfer & Trust Company 2025-03-19|202200|679866|GPELL|39116T303|Great Plains Ethanol LLC|GREAT PLAINS ETHANOL C/U|Other Security Type|null|N|Grey Market|Grey Market|null|A|Alternative Reporting Standard|null|null|null|null|5500.000000|2025-03-19|null|null|null|null|N|null 2025-03-19|203045|35892|IVFH|45772H202|Innovative Food Holdings, Inc.|INNOVATIVE FOOD HLDGS INC|Common Stock|null|N|OTCQB|OTC Link|null|A|SEC Reporting|null|null|null|null|1.960000|2025-03-19|51133485|2024-11-12|54284916|2025-03-17|Y|Computershare U.S. 2025-03-19|203654|18|ZTR|92835W107|Virtus Total Return Fund Inc.|VIRTUS TOTAL RTURN FD INC|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|PFPC 2025-03-19|204108|624801|BRGC|109476101|BrightRock Gold Corp.|BRIGHTROCK GOLD CORP|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.093200|2025-03-19|null|null|334698000|2025-03-18|Y|Legacy Stock Transfer Inc 2025-03-19|204433|632576|SAVW|805430204|SavWatt USA, Inc.|SAVWATT USA INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|72038534|2025-03-12|Y|Manhattan Transfer Registrar Co. 2025-03-19|205146|680104|CPPCY|12623Y107|CP All Public Co Ltd|CP ALL PUB CO UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|CPALL|Stock Exchange of Thailand (SET)|No Tier|10.00000|14.500000|2025-03-19|null|null|8983100000|2012-12-31|N|BNY; Citibank NA 2025-03-19|205808|680141|PJXRF|72585A109|PJX Res Inc|PJX RES INC|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|PJX|TSX Venture Exchange|No Tier|null|0.081500|2025-03-19|null|null|174487637|2025-03-14|Y|Computershare Canada 2025-03-19|206693|673673|PNADF|Y6885A107|Petronas Gas Berhad|PETRONAS GAS BERHAD ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|PETD|Bursa Malaysia|Main Market|null|4.480000|2025-03-19|null|null|null|null|N|null 2025-03-19|207633|632435|SGBLY|853118206|Standard Bank Group Ltd.|STANDARD BANK GRP SP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|SBK|JSE|Main Board|1.00000|13.270000|2025-03-19|null|null|1606241000|2012-12-31|N|BNY 2025-03-19|208548|680271|EPTI|29408L100|Environmental Packaging Technologies Holdings, Inc.|ENVIRONMENTAL PACKAG TECH|Common Stock|null|Y|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|67437023|2018-03-14|67437023|2025-01-06|Y|VStock Transfer LLC 2025-03-19|209213|645035|CBAT|14986C102|CBAK Energy Technology, Inc.|CBAK ENERGY TECH INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|0.867500|2025-03-17|89939190|2024-11-09|89939190|2024-05-10|N|Securities Transfer Corporation 2025-03-19|209925|680332|BNTRF|083298109|Benton Resources Inc.|BENTON RESOURCES INC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|BEX|TSX Venture Exchange|No Tier|null|0.060000|2025-03-19|null|null|205591643|2025-03-14|Y|Computershare Canada 2025-03-19|210845|680369|FSGCY|320326101|First Gen Corp|FIRST GEN CORP UNSP/ADR|American Depository Receipts|null|N|Expert Market|OTC Link|null|A|International Reporting|FGEN|Philippine Stock Exchange|No Tier|20.00000|6.443053|2025-03-19|null|null|null|null|N|BNY; Citibank NA 2025-03-19|211261|680396|MGPHF|57532C100|Mason Resources Inc.|MASON RES INC|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|LLG|TSX Venture Exchange|No Tier|null|0.041500|2025-03-19|null|null|169292585|2025-02-28|Y|TSX Trust 2025-03-19|212188|20565|HXBM|423287507|Helix BioMedix, Inc.|HELIX BIOMEDIX INC|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|7.180000|2025-03-19|null|null|224709|2025-03-18|Y|Broadridge Financial Solutions, Inc. 2025-03-19|212723|642955|DNDT|23325K204|DND Technologies, Inc.|DND TECHNOLOGIES INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.108000|2025-03-19|null|null|29402259|2025-03-09|Y|Securities Transfer Corporation 2025-03-19|213483|680533|LAND|376549101|Gladstone Land Corp|GLADSTONE LAND CORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|10.810000|2025-03-17|36184658|2025-02-18|36184658|2024-11-05|N|BNY 2025-03-19|214242|679879|HADV|42225L203|Health Advance Inc|HEALTH ADVANCE INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000300|2025-03-19|null|null|520439542|2025-03-13|Y|EQ Shareowner Services (Equiniti). 2025-03-19|215578|680643|SNPTF|G8586D109|Sunny Optical Technology (Group) Co Ltd|SUNNY OPTICAL TECH GRP CO|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|2382|Hong Kong Stock Exchange|Main Board|null|11.750000|2025-03-19|null|null|1092612000|2021-12-31|N|null 2025-03-19|217115|663476|APPS|25400W102|Digital Turbine, Inc.|DIGITAL TURBINE INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|3.390000|2025-03-17|105006809|2025-01-31|105006809|2025-01-31|N|EQ Shareowner Services (Equiniti). 2025-03-19|217963|660594|TRKYY|90015Y109|Turkiye Sinai Kalkinma Bankasi AS|TURKIYE SINAI K/B UNS/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|TSKB|Istanbul Stock Exchange|National Market|10.00000|1.800000|2025-03-19|null|null|null|null|N|BNY 2025-03-19|218588|633348|TSHXY|89149R204|Tosoh Corp.|TOSOH CORP ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|4042|Tokyo Stock Exchange|Prime Market|0.50000|null|null|null|null|null|null|N|BNY; 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Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|292383|685509|GNNSF|G3825B105|Genscript Biotech Corp|GENSCRIPT BIOTECH CRP ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|1548|Hong Kong Stock Exchange|Main Board|null|1.780000|2025-03-19|null|null|null|null|N|null 2025-03-19|293258|685534|TPLWF|Q8948V101|Temple & Webster Group Ltd.|TEMPLE & WEBSTER GRP ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|TPW|ASX - Australian Securities Exchange|No Tier|null|7.720000|2025-03-19|null|null|null|null|N|null 2025-03-19|294087|685573|CNGFF|Q2298P103|Change Financial Ltd.|CHANGE FINANCIAL LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|CCA|ASX - Australian Securities Exchange|No Tier|null|0.150000|2025-03-19|null|null|85635719|2018-07-25|N|Link Market Services Limited 2025-03-19|294902|685590|PSRYF|Y7147Y131|Pt Surya Semesta Internusa Tbk|PT SURYA SEMESTA INTE ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|SSIA|Indonesia Stock Exchange|No Tier|null|null|null|null|null|null|null|N|null 2025-03-19|295483|685610|RVLGF|76151P101|Revival Gold Inc.|REVIVAL GOLD INC|Ordinary Shares|null|N|OTCQX International|OTC Link|null|A|International Reporting|RVG|TSX Venture Exchange|No Tier|null|0.236800|2025-03-19|null|null|209091865|2025-03-14|Y|Computershare Canada 2025-03-19|296322|22496|GGT.PRE|36239Q505|Gabelli Multimedia Trust, Inc.|GABELLI MULTI PFD SER E%|Preferred Stock|E|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|297223|685674|RHEPA|75903M200|Regional Health Properties, Inc.|REGIONAL HEALTH PRP PFD A|Preferred Stock|A|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.125000|2025-03-19|null|null|599623|2024-12-31|N|Continental Stock Transfer & Trust Company 2025-03-19|297418|685685|PLL|72016P105|Piedmont Lithium Inc.|PIEDMONT LITHIUM INC|American Depository Receipts|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|PLL|ASX - Australian Securities Exchange|No Tier|100.00000|6.960000|2025-03-17|21943521|2025-02-18|21943521|2025-02-18|N|BNY 2025-03-19|297737|681283|PTGCF|Y7150W105|PTT Global Chem Pub Co Ltd|PTT GLOBAL CHEM|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|GCB|Frankfurt Stock Exchange|Open Market - Scale|null|0.955400|2025-03-19|null|null|null|null|N|null 2025-03-19|298236|685719|QD|747798106|Qudian Inc.|QUDIAN INC ADS|American Depository Receipts|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|1.00000|2.840000|2025-03-17|137109719|2023-12-31|137109719|2023-12-31|N|Deutsche Bank Trust Company Americas 2025-03-19|298704|685742|HAZAF|J1912N104|Hazama Ando Corp|HAZAMA ANDO CORP|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|1719|Tokyo Stock Exchange|Prime Market|null|7.770000|2025-03-19|null|null|200343397|2020-06-05|N|null 2025-03-19|299449|684155|FMHI|33739P301|First Tr Exchange Traded FD III|FIRST TRUST MUNI HIGH INC|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|299974|685796|GSGTF|F4374K117|Gensight Biologics SA|GENSIGHT BIOLOGICS SA|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|G49N|Frankfurt Stock Exchange|Open Market - Scale|null|0.240000|2025-03-19|null|null|null|null|N|null 2025-03-19|300796|685828|CNGGF|Q2045T101|Cann Group Ltd.|CANN GROUP LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|CAN|ASX - Australian Securities Exchange|No Tier|null|0.007000|2025-03-19|null|null|131833335|2017-12-31|N|null 2025-03-19|301799|1458|VNO.PRM|929042828|Vornado Realty Trust|VORNADO RLTY TR M PFD|Preferred Stock|M|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|302490|685894|LFIN|54304F106|LongFin Corp.|LONGFIN CORP A|Common Stock|A|Y|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000100|2025-03-19|44540989|2018-08-13|44540989|2018-05-02|N|Colonial Stock Transfer Co., Inc. 2025-03-19|303244|685921|ESTRF|G3206V100|Estre Ambiental, Inc.|ESTRE AMBIENTAL INC ORD|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.000010|2025-03-19|null|null|45636732|2017-12-31|N|Continental Stock Transfer & Trust Company 2025-03-19|303733|685110|MEIUF|G5966D105|Meitu Inc.|MEITU INC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|1357|Hong Kong Stock Exchange|Main Board|null|0.541700|2025-03-19|null|null|null|null|N|null 2025-03-19|304451|685981|LNLHF|521855106|Leanlife Health Inc.|LEANLIFE HEALTH INC|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|LLP|Canadian Securities Exchange|No Tier|null|0.000001|2025-03-19|null|null|230884851|2025-03-18|Y|Endeavor Trust 2025-03-19|305958|618487|HHS|416196202|Harte Hanks, Inc.|HARTE HANKS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|4.520000|2025-03-17|7288983|2024-10-31|7288983|2024-07-31|N|Computershare U.S. 2025-03-19|317005|17719|KEY.PRJ|493267876|KeyCorp|KEYCORP D/S F PFD|Preferred Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|22.020000|2025-03-17|null|null|17000000|2025-03-17|Y|Computershare U.S. 2025-03-19|307170|686062|DMGGF|23345B200|DMG Blockchain Solutions Inc.|DMG BLOCKCHAIN|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|DMGI|TSX Venture Exchange|No Tier|null|0.177300|2025-03-19|null|null|203242018|2025-03-14|Y|Computershare Canada 2025-03-19|308489|686089|CEJOF|J08394108|Cresco Ltd.|CRESCO LTD ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|4674|Tokyo Stock Exchange|Prime Market|null|7.361900|2025-03-19|null|null|null|2024-06-27|N|null 2025-03-19|309391|686127|MTLZF|H5386Y118|Metall Zug AG|METALL ZUG AG|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|METN|SIX Swiss Exchange|No Tier|null|1203.500000|2025-03-19|null|null|null|null|N|null 2025-03-19|310857|609774|CSPCY|12591J207|CSPC Pharmaceuticals Group Ltd.|CSPC PHARMS GRP U/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|1093|Hong Kong Stock Exchange|Main Board|4.00000|2.500000|2025-03-19|null|null|11953839000|2021-12-31|N|Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|311806|686190|ASX|00215W100|ASE Technology Holding Co., Ltd.|ASE TECH HLDG CO LTD|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|4384426737|2023-12-31|4384426737|2023-12-31|N|null 2025-03-19|312665|686219|UMSSF|Y9050L106|UMS Holdings Ltd.|UMS HOLDINGS LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|558|Singapore Exchange|Mainboard|null|null|null|null|null|null|null|N|null 2025-03-19|313074|686240|MYZQF|Q0141J100|Advanced Health Intelligence Ltd.|ADVANCED HEALTH INTELLIGE|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|SEC Reporting|AHI|ASX - Australian Securities Exchange|No Tier|null|0.004000|2025-03-19|null|null|null|null|N|null 2025-03-19|313700|686278|CURLF|23126M102|Curaleaf Hldgs Inc.|CURALEAF HLDGS INC|Ordinary Shares|null|N|OTCQX International|OTC Link|null|A|SEC Reporting|CURA|Toronto Stock Exchange|No Tier|null|0.976600|2025-03-19|656088216|2024-12-31|661296398|2025-03-11|Y|Odyssey Trust Company 2025-03-19|314371|621212|LTSF|50575Q110|Osaic Financial Services, Inc.|LADENBURG THAL 7% 2028|Structured Product|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|20.200000|2025-03-19|null|null|null|null|N|null 2025-03-19|315253|686332|TTTSF|898447107|Trutrace Technologies Inc.|TRUTRACE TECH CORP|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|TTT|Canadian Securities Exchange|No Tier|null|0.000001|2025-03-19|null|null|152693781|2024-02-09|Y|Computershare Canada 2025-03-19|315463|632170|FERG|31488V107|Ferguson Enterprises Inc.|FERGUSON ENTERPRISES INC.|Ordinary Shares|null|N|No Tier|NYSE|null|A|SEC Reporting|FERG|LSE - London Stock Exchange|Main Market|null|null|null|198700177|2025-03-04|198700177|2025-03-04|N|null 2025-03-19|315527|686416|ABDDF|G0032G109|Ab Dynamics PLC|AB DYNAMICS PLC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|ABDP|LSE - London Stock Exchange|Main Market|null|33.000000|2025-03-19|null|null|22602000|2021-08-31|N|null 2025-03-19|315794|686396|LSEA|51509P103|Landsea Homes Corporation|LANDSEA HOMES CORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|7.140000|2025-03-17|36330297|2025-02-21|36330297|2025-02-21|N|Continental Stock Transfer & Trust Company 2025-03-19|316188|686487|SRUTF|85209J108|Sproutly Canada Inc.|SPROUTLY CDA INC|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|SPR|Canadian Securities Exchange|No Tier|null|0.000001|2025-03-19|null|null|371823915|2025-02-28|Y|TSX Trust 2025-03-19|316720|686515|MYFW|33751L105|First Western Financial, Inc.|FIRST WESTERN FNCL INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|19.250000|2025-03-17|9704421|2025-03-05|9704421|2025-03-05|N|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|317467|686543|PDD|722304102|PDD Holdings Inc.|PDD HOLDINGS INC ADS|American Depository Receipts|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|4.00000|null|null|1375872787|2023-12-31|1375872787|2023-12-31|N|Deutsche Bank Trust Company Americas 2025-03-19|318080|684029|OAK.PRB|674001409|Brookfield Oaktree Holdings, LLC|BROOKFIELD OAKTREE PFD B|Preferred Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|318742|686613|ARDS|040334104|Aridis Pharmaceuticals Inc.|ARIDIS PHARMACEUTICAL INC|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000100|2025-03-19|44574021|2023-09-30|53320892|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|319012|667742|YUMSF|J1231T105|Demae Can Co Ltd.|DEMAE CAN CO LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|2484|Tokyo Stock Exchange|Prime Market|null|1.680000|2025-03-19|null|null|null|null|N|null 2025-03-19|319812|686680|MCARY|587573106|Mercari Inc.|MERCARI INC UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|4385|Tokyo Stock Exchange|Prime Market|0.50000|8.100000|2025-03-19|null|null|157042604|2021-06-30|N|Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|320626|609856|CDTI|12514V204|CDTI Advanced Materials, Inc.|CDTI ADVANCED MATERIALS|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.359800|2025-03-19|null|null|4501301|2025-03-13|Y|EQ Shareowner Services (Equiniti). 2025-03-19|321432|32069|BC.PRA|117043406|Brunswick Corp.|BRUNSWICK CORP 6.5% 2048|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|322050|679702|COOP|62482R107|Mr. Cooper Group Inc.|MR COOPER GROUP INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|null|null|63594620|2025-02-14|63594620|2025-02-14|N|null 2025-03-19|322917|674717|MOOIF|09560Q105|BLUE HORIZON GLOBAL CAP CORP.|BLUE HORIZON GLOBAL CAP|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|BHCC|Canadian Securities Exchange|No Tier|null|0.001100|2025-03-19|null|null|327534098|2025-03-10|N|Computershare Canada 2025-03-19|324072|686826|OCEHF|Q7056S108|Oceania Healthcare Ltd.|OCEANIA HEALTHCARE LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|OCA|New Zealand Exchange|NZ Stock Market|null|null|null|null|null|618056183|2020-05-31|N|null 2025-03-19|324671|676426|CLMPF|13648X108|Canadian Prem Sand Inc.|CANADIAN PREM SAND|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|CPS|TSX Venture Exchange|No Tier|null|0.199600|2025-03-19|null|null|92627156|2025-02-13|N|TSX Trust 2025-03-19|325944|686890|HYHDF|83013J109|SIXTY SIX CAP INC.|SIXTY SIX CAP INC|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|SIX|Canadian Securities Exchange|No Tier|null|0.043200|2025-03-19|null|null|145574736|2025-03-18|Y|Capital Transfer Agency, Inc. 2025-03-19|326689|686937|PBIGF|Q7269W102|Paradigm Biopharmaceuticals Ltd.|PARADIGM BIOPHARMACEUTICL|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|PAR|ASX - Australian Securities Exchange|No Tier|null|0.380700|2025-03-19|null|null|null|null|N|null 2025-03-19|327450|19682|EBRZF|29250N881|Enbridge Inc.|ENBRIDGE INC CUM PREF D|Preferred Stock|D|N|Pink Current|OTC Link|null|A|SEC Reporting|ENB.PR.D|Toronto Stock Exchange|No Tier|null|13.000000|2025-03-19|null|null|null|null|N|Computershare Canada 2025-03-19|327985|686998|VXTRF|929082105|VOXTUR ANALYTICS CORP.|VOXTUR ANALYTICS CORP|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|VXTR|TSX Venture Exchange|No Tier|null|0.028000|2025-03-19|null|null|764841858|2025-02-28|Y|TSX Trust 2025-03-19|328419|671357|ICNB|45107V306|Iconic Brands, Inc.|ICONIC BRANDS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.001000|2025-03-19|107936138|2023-06-29|107936138|2025-03-14|Y|Securities Transfer Corporation 2025-03-19|329472|657812|PSYCF|74447P100|Psyched Wellness Ltd.|PSYCHED WELLNESS LTD|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|PSYC|Canadian Securities Exchange|No Tier|null|0.012550|2025-03-19|null|null|288816834|2025-02-28|Y|TSX Trust 2025-03-19|329939|4783|CLDX|15117B202|Celldex Therapeutics, Inc.|CELLDEX THERAPEUTICS NEW|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|null|null|66383811|2025-02-14|66383811|2025-02-14|N|null 2025-03-19|331285|687160|GMPUF|E5R71W108|GESTAMP Automocion S A|GESTAMP AUTOMOCION S A|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|GEST|Madrid Stock Exchange|No Tier|null|2.950000|2025-03-19|null|null|null|null|N|null 2025-03-19|331785|687182|FCLOF|Q3R45C107|Firstwave Cloud Technology Ltd.|FIRSTWAVE CLOUD TECH|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|FCT|ASX - Australian Securities Exchange|No Tier|null|0.060000|2025-03-19|null|null|null|null|N|null 2025-03-19|332265|631744|GSVRF|40066W106|GUANAJUATO SILVER CO LTD|GUANAJUATO SILVER CO LTD|Ordinary Shares|null|N|OTCQX International|OTC Link|null|A|International Reporting|GSVR|TSX Venture Exchange|No Tier|null|0.144504|2025-03-19|null|null|472176961|2025-03-11|Y|Odyssey Trust Company 2025-03-19|332823|687239|TIGR|91531W106|UP Fintech Holding Ltd.|UP FINTECH HLD LTD ADS|Ordinary Shares|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|160631368|2023-12-31|160631368|2023-12-31|N|null 2025-03-19|333885|622411|GTHP|40171F501|Guided Therapeutics, Inc.|GUIDED THERAPEUTCS INC|Common Stock|null|N|OTCQB|OTC Link|null|A|SEC Reporting|null|null|null|null|0.083000|2025-03-19|61015237|2024-11-11|65487881|2025-03-17|Y|Computershare U.S. 2025-03-19|334630|672155|FIEGF|25155L293|Deutsche Bank AG (London Branch)|DEUT BK FI EHCD GLBAL ETN|Other Security Type|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|Foreign Issuer - 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Australian Securities Exchange|No Tier|null|null|null|null|null|240956278|2020-12-31|N|null 2025-03-19|402046|690268|VLTRF|Q94912104|VOLT RES LTD.|VOLT RES LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|VRC|ASX - Australian Securities Exchange|No Tier|null|null|null|null|null|null|null|N|null 2025-03-19|402112|690294|RBLX|771049103|Roblox Corporation|ROBLOX CORP A|Common Stock|A|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|618997327|2025-02-03|618997327|2025-02-03|N|null 2025-03-19|402209|690345|LTRBF|Q54790102|LATROBE MAGNESIUM LTD.|LATROBE MAGNESIUM LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|LMG|ASX - Australian Securities Exchange|No Tier|null|0.033000|2025-03-19|null|null|null|null|N|null 2025-03-19|402273|690382|PCTTW|74623V111|PureCycle Technologies, Inc.|PURECYCLE TECHS INC WTS|Warrants|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|402354|7384|SCHW.PRJ|808513865|Schwab (CHARLES) Corp. 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(a Securitize Company) 2025-03-19|403013|683058|BRAG|104833306|Bragg Gaming Group Inc.|BRAGG GAMING GROUP INC|Ordinary Shares|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|BRAG|Toronto Stock Exchange|No Tier|null|4.210000|2025-03-17|23003552|2023-12-31|25067982|2025-03-14|Y|Computershare Canada 2025-03-19|403056|690660|LWSIY|53958C104|Locaweb Servicos de Internet S.A|LOCAWEB SVS DE IN U/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|LW3A3|B3 S.A.|No Tier|2.00000|null|null|null|null|null|null|N|BNY; JPMorgan Depositary Receipts 2025-03-19|403133|690428|GROVW|39957D110|Grove Collaborative Holdings, Inc.|GROVE COLLABORATIVE WTS|Warrants|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.013000|2025-03-19|null|null|14000709|2025-03-18|Y|Continental Stock Transfer & Trust Company 2025-03-19|403209|690253|IRAAW|89601Y119|Iris Acquisition Corp|IRIS ACQUISITION CORP WTS|Warrants|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.030000|2025-03-19|null|null|null|null|N|null 2025-03-19|403260|680611|FTSL|33738D309|First Trust Exchange-Traded Fund IV|FIRST TRUST SR LOAN FD|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|403306|3045|UZF|911684884|United States Cellular Corp.|U S CELLULAR CP 5.50-2070|Structured Product|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|403350|690767|HMIFF|Q45238138|HARVEST MINERALS LTD.|HARVEST MINERALS LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|HMI|LSE - London Stock Exchange|Alternative Investment Market (AIM)|null|0.057900|2025-03-19|null|null|185835884|2021-12-31|N|null 2025-03-19|403410|690648|MAQCW|56564V119|Maquia Capital Acquisition Corporation|MAQUIA CAPITAL ACQ CO WTS|Warrants|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.010000|2025-03-19|null|null|8647044|2025-03-09|N|Continental Stock Transfer & Trust Company 2025-03-19|403453|683334|IOGEF|G4954W258|ISHARES V PLC|ISHARES V OIL & GAS EXPL|Exchange-Traded Fund|null|N|Pink Current|OTC Link|null|A|International Reporting|IOGP|LSE - London Stock Exchange|Main Market|null|26.666600|2025-03-19|null|null|null|null|N|null 2025-03-19|403495|690833|SPAIF|846501104|Sparc AI Inc.|SPARC AI INC|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|SPAI|Canadian Securities Exchange|No Tier|null|0.170000|2025-03-19|null|null|14599317|2025-03-14|Y|Computershare Canada 2025-03-19|403551|690862|GIPIF|39306L102|GREEN IMPACT PARTNERS INC|GREEN IMPACT PARTNERS INC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|GIP|TSX Venture Exchange|No Tier|null|3.340700|2025-03-19|null|null|21557602|2025-03-11|Y|Odyssey Trust Company 2025-03-19|403603|690891|OCUTF|G67411101|OCUMENSION THERAPEUTICS|OCUMENSION THERAPEUTICS|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|1477|Hong Kong Stock Exchange|Main Board|null|null|null|null|null|null|null|N|null 2025-03-19|403653|690917|LRKKF|Q54628104|Lark Distilling Co Ltd.|LARK DISTILLING CO LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|LRK|ASX - Australian Securities Exchange|No Tier|null|0.001500|2025-03-19|null|null|null|null|N|null 2025-03-19|403694|690940|NVSHF|S5791F108|NOVUS HLDGS LTD SHS|NOVUS HLDGS LTD SHS|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|NVS|JSE|Main Board|null|0.130000|2025-03-19|null|null|null|null|N|null 2025-03-19|403731|690964|ERWWF|Q3589K100|Errawarra Res Ltd|ERRAWARRA RES LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|ERW|ASX - Australian Securities Exchange|No Tier|null|null|null|null|null|null|null|N|Automic Registry Services 2025-03-19|403779|619069|DASTF|F24571451|Dassault Systemes SA|DASSAULT SYSTEMS|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|DSY|Euronext Paris|No Tier|null|43.000000|2025-03-19|null|null|null|null|N|null 2025-03-19|403962|691086|LAW|126327105|CS Disco, Inc.|CS DISCO INC.|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|4.460000|2025-03-17|60383445|2025-02-15|60383445|2025-02-15|N|null 2025-03-19|403874|656740|SHO.PRI|867892887|Sunstone Hotel Investors, Inc.|SUNSTONE HTL INV PFD I|Preferred Stock|I|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|403914|691056|TCRX|89854M101|TScan Therapeutics, Inc.|TSCAN THERAPEUTICS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|1.590000|2025-03-17|52314039|2025-02-28|52314039|2025-02-28|N|null 2025-03-19|403978|690633|KONG|26923N504|ETF Opportunities Trust|FORMIDABLE FORTRESS ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|404015|691106|AWKNF|05455W108|Awakn Life Sciences Corp.|AWAKN LIFE SCIENCES CORP|Ordinary Shares|null|N|Pink Current|OTC Link|null|H|International Reporting|AWKN|Canadian Securities Exchange|No Tier|null|0.065000|2025-03-19|null|null|42922623|2025-03-18|Y|Endeavor Trust 2025-03-19|404067|691152|PTBMF|Y7120D138|PT BANK MAYAPADA INTERNASIONAL TBK|PT BANK MAYAPADA INTERNAS|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|MAYA|Indonesia Stock Exchange|No Tier|null|null|null|null|null|null|null|N|null 2025-03-19|404102|686789|SWI|83417Q204|SolarWinds Corporation|SOLARWINDS CORP NEW|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|171606895|2025-02-13|171606895|2025-02-13|N|null 2025-03-19|404154|690858|NPWR.WS|64107A113|NET Power Inc.|NET POWER INC WTS|Warrants|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|404200|688411|BKUI|09661T859|BNY MELLON ETF TR|BNY MELLON ULTRA SHRT INC|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|404272|691247|EONXF|29415K103|EONX TECHNOLOGIES INC|EONX TECHNOLOGIES INC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|EONX|Canadian Securities Exchange|No Tier|null|0.266800|2025-03-19|null|null|39939771|2023-05-11|N|Endeavor Trust 2025-03-19|404314|691065|TBIXF|89835T100|TrustBIX Inc.|TRUSTBIX INC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|TBIX|TSX Venture Exchange|No Tier|null|0.009650|2025-03-19|null|null|131569330|2024-01-12|Y|Computershare Canada 2025-03-19|404372|673931|XTR|37960A107|Global X Funds|GLOBAL X S&P 500 TAIL RSK|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|404421|663219|CBON|92189F379|VanEck ETF Trust|VANECK CHINA BOND ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|404470|691326|ARQQW|G0567U119|Arqit Quantum Inc.|ARQIT QUANTUM INC WTS|Warrants|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|404541|676216|CLMEF|Q1990U121|Calima Energy Ltd.|CALIMA ENERGY LTD NEW|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|null|Foreign Issuer - 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III|PLUM ACQ CORP III WTS|Warrants|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.200000|2025-03-19|null|null|9678337|2024-12-31|N|null 2025-03-19|404638|680387|DBRTF|P3515D171|Deutsche Bank Mexico SA|DEUTSCHE BANK MEXCO REIT|Other Security Type|null|N|Expert Market|OTC Link|null|A|International Reporting|FIBRAMQ12|Bolsa Mexicana de Valores|No Tier|null|0.163300|2021-10-19|null|null|null|null|N|null 2025-03-19|404691|691177|LNZA|51655R101|LanzaTech Global, Inc.|LANZATECH GLOBAL INC|Common Stock|A|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|0.450100|2025-03-17|197782055|2024-09-30|197782055|2024-09-30|N|null 2025-03-19|404749|691454|PHLLF|G52314104|PETERSHILL PARTNERS PLC.|PETERSHILL PARTNERS PLC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|PHLL|LSE - London Stock Exchange|Main Market|null|3.335000|2025-03-19|null|null|386629098|2021-12-31|N|null 2025-03-19|404801|685415|NTRBW|67092M125|Nutriband Inc.|NUTRIBAND INC WTS|Warrants|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|404850|691476|BHACU|22677T201|Focus Impact BH3 Acquisition Company|FOCUS IMPACT BH3 ACQ UTS|Units|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|10.160000|2025-03-19|null|null|7925|2024-09-13|N|Continental Stock Transfer & Trust Company 2025-03-19|404895|691211|AWINW|00810J116|AERWINS Technologies Inc.|AERWINS TECHNOLOGIES WTS|Warrants|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|null|null|null|null|N|Continental Stock Transfer & Trust Company 2025-03-19|404950|691531|CDAUF|G2476C115|Compass Digital Acquisition Corp.|COMPASS DIGITAL ACQ UTS|Units|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|10.180000|2025-03-19|null|null|null|null|N|null 2025-03-19|405008|683968|FVTI|34970E203|Fortune Valley Treasures, Inc.|FORTUNE VLY TREASURES |Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.001500|2025-03-19|15655038|2024-08-14|15655038|2025-03-18|Y|TranShare Corporation 2025-03-19|405057|675915|GTCH|361548308|GBT Technologies Inc.|GBT TECHNOLOGIES INC|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000100|2025-03-19|16813229180|2024-11-13|16813229180|2025-03-17|Y|Nevada Agency and Transfer Company 2025-03-19|405099|691624|GFS|G39387108|GlobalFoundries Inc.|GLOBALFOUNDRIES INC ORD|Ordinary Shares|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|553548190|2023-12-31|553548190|2023-12-31|N|null 2025-03-19|405153|31810|CBL|124830878|CBL & Associates Properties, Inc.|CBL & ASSOC PPTYS INC |Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|30935922|2025-02-25|30935922|2025-02-25|N|null 2025-03-19|405227|691354|ZAPPW|G9889X115|Zapp Electric Vehicles Group Limited|ZAPP ELECTRIC VEHICLES WT|Warrants|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|405393|691781|SG|87043Q108|Sweetgreen, Inc.|SWEETGREEN INC A|Common Stock|A|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|105387456|2025-02-24|105387456|2025-02-24|N|null 2025-03-19|405333|684787|DWWEF|252593801|Diamond Estates Wines & Spirits Ltd.|DIAMOND ESTS WINE&SPIRIT|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|DWS|TSX Venture Exchange|No Tier|null|0.158000|2025-03-19|null|null|59524183|2024-07-24|N|TSX Trust 2025-03-19|405382|655242|NYMTZ|649604857|New York Mortgage Trust, Inc.|NEW YORK MTGE TR PFD G|Preferred Stock|G|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|405445|685425|GPMT.PRA|38741L305|Granite Point Mortgage Trust Inc.|GRANITE POINT MTG PFD A|Preferred Stock|A|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|405495|689096|GRFXF|G4066M107|Graphex Group Ltd.|GRAPHEX GROUP LTD|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|SEC Reporting|6128|Hong Kong Stock Exchange|Main Board|null|0.004000|2025-03-19|null|null|529386150|2022-03-31|N|null 2025-03-19|405546|691851|TRJNF|Q9172A102|TRAJAN GROUP HLDGS LTD|TRAJAN GROUP HLDGS LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|TRJ|ASX - Australian Securities Exchange|No Tier|null|0.580000|2025-03-19|null|null|null|null|N|null 2025-03-19|405607|691877|REFI|167239102|Chicago Atlantic Real Estate Finance, Inc.|CHICAGO ATLANTIC REAL EST|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|15.520000|2025-03-17|20893785|2025-03-07|20893785|2025-03-07|N|null 2025-03-19|405666|691566|AERT|G0136H102|Aeries Technology, Inc.|AERIES TECH INC A|Ordinary Shares|A|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|0.640900|2025-03-17|44557996|2025-02-13|44557996|2025-02-13|N|null 2025-03-19|405718|672212|XFCI|98421Q206|Xtreme Fighting Championships|XTREME FGHTG CHAMPSHP NEW|Common Stock|null|Y|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|77243073|2022-08-21|117454168|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|405779|668660|GRBK.PRA|392709200|Green Brick Partners, Inc.|GREEN BRIK PTNR D/S PFD A|Preferred Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|405834|691967|NXGL|65344E107|NexGel Inc.|NEXGEL INC|Common Stock|null|N|No Tier|MMEX|null|A|SEC Reporting|null|null|null|null|2.840000|2025-03-17|6790777|2024-11-13|6790777|2024-11-13|N|null 2025-03-19|405882|691696|GCTS.WS|36170N115|GCT Semiconductor Holding, Inc.|GCT SEMICONDUCTOR HLDG WT|Warrants|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|405952|691733|CBRRF|G2061X102|Chain Bridge I|CHAIN BRIDGE I A|Ordinary Shares|A|N|OTCQB|OTC Link|null|A|SEC Reporting|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|11.170000|2025-03-19|null|null|2985029|2025-03-18|Y|Continental Stock Transfer & Trust Company 2025-03-19|405994|692004|CRTUF|G1995D125|Cartica Acquisition Corp.|CARTICA ACQ CORP UTS|Units|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|11.020000|2025-03-19|null|null|null|null|N|null 2025-03-19|406076|692039|PMREF|74167K109|PRIMARIS REAL ESTATE INV TRUST TR.|PRIMARIS REIT SER A UNIT|Units|A|N|Pink Current|OTC Link|null|A|International Reporting|PMZ.UN|Toronto Stock Exchange|No Tier|null|10.980000|2025-03-19|null|null|102611435|2025-03-04|N|TSX Trust 2025-03-19|406131|691908|ALSAF|G0230C108|Alpha Star Acquisition Corporation|ALPHA STAR ACQ CORP|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|15.470000|2025-03-19|3227664|2025-01-31|3227664|2025-01-31|N|null 2025-03-19|406179|692091|VTXXF|Q93956102|Vertex Minerals Ltd.|VERTEX MINERALS LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|VTX|ASX - Australian Securities Exchange|No Tier|null|0.040000|2025-03-19|null|null|183115902|2025-02-02|N|Automic Registry Services 2025-03-19|406227|692106|FGI|G3302D103|FGI Industries Ltd.|FGI INDUSTRIES LTD|Ordinary Shares|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|0.790500|2025-03-17|9563914|2024-11-05|9563914|2024-08-05|N|null 2025-03-19|406263|692127|PDLB|732344106|Ponce Financial Group, Inc.|PONCE FINANCIAL GROUP INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|12.750000|2025-03-17|23966191|2025-03-12|23966191|2025-03-12|N|null 2025-03-19|406319|659776|RYDAF|G80827101|SHELL PLC|SHELL PLC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|SEC Reporting|SHEL|LSE - London Stock Exchange|Main Market|null|34.608000|2025-03-19|null|null|7761700000|2021-12-31|N|null 2025-03-19|406373|692158|FOMNF|34962J103|FORTE MINERALS CORP.|FORTE MINERALS CORP |Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|CUAU|Canadian Securities Exchange|No Tier|null|0.165100|2025-03-19|null|null|50185419|2025-03-11|Y|Odyssey Trust Company 2025-03-19|406421|692180|PLUXF|Y6978H100|POLLUX PROPERTI INDONESIA TBK PT|POLLUX PROPERTI INDONESIA|Ordinary Shares|null|N|Grey Market|Grey Market|null|A|International Reporting|POLL|Indonesia Stock Exchange|No Tier|null|null|null|null|null|null|null|N|null 2025-03-19|406460|692203|XHYC|09789C101|BondBloxx ETF Trust|BONDBLOXX USD H/Y BD CONS|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|406503|691373|HAPY|41151J604|Harbor ETF Trust|HARBOR HUMN CPT UNSTR ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|406545|691462|SPTY|84752X101|Specificity, Inc.|SPECIFICITY INC|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.406000|2025-03-19|null|null|11697808|2025-03-14|Y|West Coast Stock Transfer Inc. 2025-03-19|406595|692258|DRTSW|M0740A116|Alpha Tau Medical Ltd.|ALPHA TAU MEDICAL LTD WT|Warrants|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|406695|615481|RNVA|759757867|Rennova Health, Inc.|RENNOVA HEALTH INC|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|43051322257|2025-02-04|43051322257|2025-02-04|N|Computershare U.S. 2025-03-19|406765|692087|OTTSS|689006500|OTIS GALLERY LLC.|OTIS GALLERY LLC MBR 005|Other Security Type|null|N|Grey Market|Grey Market|null|A|SEC Reporting - Reg A|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|406844|685766|ISMD|66538H641|Northern Lights Fund Trust IV|INSPIRE SMALL/MID CAP ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|406911|625378|MFA|55272X607|MFA Financial, Inc.|MFA FINANCIAL INC NEW|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|102523820|2025-02-14|102523820|2025-02-14|N|BNY 2025-03-19|406958|692193|FTII|36119D103|FutureTech II Acquisition Corp.|FUTURETECH II ACQ CRP A|Common Stock|A|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|12.090000|2025-03-19|2954510|2024-11-15|2954510|2024-04-04|N|null 2025-03-19|406998|663649|PUTW|97717X560|WisdomTree Trust|WISDOMTREE PUTWRITE STRAT|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407054|687167|FDIG|316092196|Fidelity Covington Trust|FIDELITY CRYPTO INDUSTRY|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407104|673301|FLES|35087R300|Auto Parts 4Less Group Inc|AUTO PARTS 4LESS GRP INC|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000100|2025-03-19|8845362|2024-01-26|204612603|2025-03-14|Y|ClearTrust, LLC 2025-03-19|407152|693715|CDMNF|136343100|Canadian Manganese Company Inc.|CANADIAN MANGANESE CO INC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|CDMN|CBOE Canada|No Tier|null|0.022500|2025-03-19|null|null|146538206|2025-03-11|Y|Odyssey Trust Company 2025-03-19|407187|687193|CRYNY|22522Q105|Crayon Group HLDG AS|CRAYON GROUP HLDG ASA ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|CRAYN|Oslo Bors|No Tier|0.50000|null|null|null|null|null|null|N|null 2025-03-19|407224|679828|SRCAF|86330Y501|Stria Lithium, Inc.|STRIA LITHIUM INC|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|SRA|TSX Venture Exchange|No Tier|null|0.110100|2025-03-19|null|null|39409036|2025-03-14|Y|Computershare Canada 2025-03-19|407261|686171|PSCQ|69374H527|PACER FDS TR|PACER FDS TR PCER SOS CON|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407300|685766|MPRO|66538H245|Northern Lights Fund Trust IV|MONARCH PROCAP INDEX ETF|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407332|661686|SPSM|78468R853|SPDR Series Trust| SPDR PORTFOLIO S&P 600|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407362|675241|FNDE|808524730|Schwab Strategic Trust|SCHWAB FNDMNTL EMG MKTS|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407390|652303|XMVM|46137V456|Invesco Exchange-Traded Fund Trust|INVESCO S&P MIDCAP VALUE |Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407420|644582|QULL|90278V503|UBS AG (London Branch)|ETRACS 2X LEVERAGED MSCI|Other Security Type|null|N|No Tier|NYSE Arca|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407456|635764|ENOR|46429B499|iShares Trust|ISHARES MSCI NORWAY ETF|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407494|684641|FLGR|35473P785|Franklin Templeton ETF Trust|FRANKLIN FTSE GERMANY ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407532|673315|COM|25460E307|Direxion Shares ETF Trust|DIREXION SHARES ETF COMM|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407568|671821|RFFC|00162Q510|ALPS ETF Trust|ALPS ACTIVE EQTY OPP ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407601|671617|PSMM|46090A507|Invesco Actively Managed Exchange-Traded Fund Trust |INVESCO MDERATLY CNSV ETF|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407628|688467|QMAR|33740F581|First Trust Exchange-Traded Fund VIII|FT VEST NSDAQ 100BUFF MAR|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407659|635764|TOK|464288265|iShares Trust|ISHARES MSCI KOKUSAI ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407688|668942|XRLV|46138E388|Invesco Exchange-Traded Fund Trust II|INVESCO ETF TR II S&P LOW|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407720|663649|HEDJ|97717X701|WisdomTree Trust|WISDOMTREE EU HDG ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407757|683030|NETL|26922A248|ETF Series Solutions|NETLEASE CRP REAL EST ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407787|663612|TINT|74347G473|ProShares Trust|PROSHARES TR SMT MET ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407823|33510|FNGO|063679856|Bank of Montreal (PQ)|MICROSECTRS FANG+INDEX 2X|Other Security Type|null|N|No Tier|NYSE Arca|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407864|682382|IQDY|33939L829|FlexShares Trust|FLXSHRS DIV DYNMC IND FND|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407892|686677|FLV|025072794|American Century ETF Trust|AMERICAN CTRY FCSD LC ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407922|681822|HYGH|46431W606|ISHARES U S ETF Trust|ISHARES INT RTE HGH YLD B|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407958|687167|FDVV|316092840|Fidelity Covington Trust|FIDELITY COVINTN TR HG DV|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407985|681663|VOOV|921932703|Vanguard Admiral Funds Inc|VANGUARD S&P 500 VALUE |Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|408019|690633|ACVF|26923N108|ETF Opportunities Trust|TRST AMERICAN CONSERVATIV|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|408061|690371|SHYM|092528108|BlackRock ETF Trust II|ISHARES HGH YLD MUNI INC|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|408088|689464|DISV|25434V781|Dimensional ETF Trust|DIM INTL SMLL CP VAL ETF|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|408119|688551|JMUB|46641Q647|J.P. Morgan Exchange-Traded Fund Trust|JPMORGAN MUNICIPAL ETF|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|408149|688551|BBJP|46641Q217|J.P. Morgan Exchange-Traded Fund Trust|JPM BTABLDRS JAPAN ETF|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|408185|686533|XDAP|45783Y202|Innovator ETFs Trust|INNVTR US EQ ACC ETF APR|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|408212|686533|UJAN|45782C300|Innovator ETFs Trust|INNVTR US EQ ULT BFER JAN|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|408258|693815|THY|66538J738|Northern Lights Fund Trust|TOEWS AGILTY DYM TCTL ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|408292|693833|LDP|19248C105|Cohen & Steers Ltd Duration Preferred & Income Fund Inc.|COHEN & STEERS DUR PFD IN|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|408328|693857|VGI|92829B101|Virtus Global Multi-Sector Income Fund|VIRTUS GLOBAL MULTI-SECTR|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|408370|693874|MFEM|72202L389|PIMCO Equity Series|PIMCO RAFI DYN EMRG ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|408405|693884|VTEB|922907746|VANGUARD MUNICIPAL BOND FUNDS|VANGUARD MUN BD FDS TE BD|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|408442|674550|LONZ|72201R627|PIMCO ETF Trust|PIMCO SENIOR LOAN ACTIVE|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|408472|693902|FILAF|T4R96P184|FILA FABBRICA ITALIANA LAPIS ED AFFINI SPA|FILA FABBRICA ITALIANA|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|FILA|Bolsa Italiana|MTA|null|11.110000|2025-03-19|null|null|null|null|N|null 2025-03-19|408511|680805|MYCB|45250D202|My City Builders, Inc.|MY CITY BUILDERS INC|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.672500|2025-03-19|11986686|2024-12-09|16276686|2025-03-18|Y|Globex Transfer, LLC 2025-03-19|408548|693918|RSARS|78108H489|RSE COLLECTION LLC.|RSE COLLECTION JAY Z 05|Other Security Type|null|N|Grey Market|Grey Market|null|A|SEC Reporting - 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Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|NACON|Euronext Paris|No Tier|null|null|null|null|null|94377403|2024-09-30|N|null 2025-03-19|416884|696928|GGTKY|74448R105|PT GOTO GOJEK TOKOPEDIA TBK|PT GOTO GOJEK TPDA U/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|GOTO|Indonesia Stock Exchange|No Tier|4000.00000|null|null|null|null|1062288021823|2023-12-31|N|null 2025-03-19|416911|683564|WDEDF|G9722L443|WISDOMTREE ISSUER ICAV|WISDOMTREE EUROPE DEFENCE|Exchange-Traded Fund|null|N|Pink Current|OTC Link|null|A|International Reporting|EUDF|Borse Stuttgart|Primary & Regulated|null|30.690000|2025-03-19|null|null|null|null|N|null 2025-03-19|416938|695879|NHLTY|654103100|NIGHTINGALE HEALTH OYJ|NIGHTINGALE HEALTH SP/ADR|null|null|N|Grey Market|Grey Market|null|A|International Reporting|HEALTH|NASDAQ Helsinki|First North Growth Helsinki|null|null|null|null|null|null|null|N|null 2025-03-19|164|36784|CLFD|18482P103|Clearfield, Inc.|CLEARFIELD INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|30.560000|2025-03-17|14131537|2025-01-31|14131537|2025-01-31|N|Wells Fargo Shareholder Services (Minneapolis, MN) 2025-03-19|985|35894|APT|020772109|Alpha Pro Tech Ltd.|ALPHA PRO TECH LTD|Common Stock|null|N|No Tier|NYSE MKT|null|A|SEC Reporting|null|null|null|null|5.080000|2025-03-17|10873415|2025-02-28|10873415|2025-02-28|N|EQ Shareowner Services (Equiniti). 2025-03-19|1895|34958|AXR|032159105|AMREP Corp.|AMREP CORP|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|21.720000|2025-03-17|5287449|2025-03-05|5287449|2024-07-19|N|BNY 2025-03-19|2539|34307|ATROB|046433207|Astronics Corp.|ASTRONICS CORP B|Common Stock|B|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|24.900000|2025-03-19|null|null|6557871|2018-06-30|N|EQ Shareowner Services (Equiniti). 2025-03-19|2886|33976|GSPI|393411103|Green Star Products, Inc.|GREEN STAR PRODUCTS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000400|2025-03-19|null|null|707236748|2025-03-14|Y|ClearTrust, LLC 2025-03-19|3553|33265|GOLD|067901108|Barrick Gold Corp.|BARRICK GOLD CORP|Ordinary Shares|null|N|No Tier|NYSE|null|A|SEC Reporting|ABX|Toronto Stock Exchange|No Tier|null|null|null|1727100407|2024-12-31|1725605507|2025-03-11|N|BNY 2025-03-19|4644|32133|BHP|088606108|BHP Group Limited|BHP GROUP LIMITED ADR|American Depository Receipts|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|2.00000|null|null|2535765409|2024-06-30|2535765409|2024-06-30|N|JPMorgan Depositary Receipts 2025-03-19|5125|31579|CACH|127150308|Cache, Inc.|CACHE INC|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|31037384|2014-11-07|31052478|2025-03-18|Y|Continental Stock Transfer & Trust Company 2025-03-19|5845|30838|CGIP|150838100|Celadon Group, Inc.|CELADON GROUP INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|28299404|2017-02-09|N|null 2025-03-19|6361|30322|CAKE|163072101|Cheesecake Factory Incorporated (THE)|CHEESECAKE FACTORY INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|51643044|2025-02-18|51643044|2025-02-18|N|null 2025-03-19|7235|29467|KOF|191241108|Coca-Cola FEMSA S.A.B de CV|COCA COLA FEMSA S.A.B ADR|American Depository Receipts|null|N|No Tier|NYSE|null|A|SEC Reporting|KOF L|Bolsa Mexicana de Valores|No Tier|10.00000|null|null|105041613|2023-12-31|105041613|2018-12-31|N|BNY 2025-03-19|7761|28909|CCU|204429104|Compania Cervecerias Unidas S.A.|COMPANIA CRCS UNAS SA|American Depository Receipts|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|2.00000|null|null|184751436|2023-12-31|369502872|2023-12-31|N|JPMorgan Depositary Receipts 2025-03-19|8411|28297|CPRT|217204106|Copart, Inc.|COPART INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|966092956|2025-02-25|966092956|2025-02-25|N|null 2025-03-19|9277|27421|DMRR|239649106|Dayton & Michigan Railroad Co.|DAYTON & MICH RR GTD|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|31.500000|2025-03-19|null|null|null|null|N|null 2025-03-19|10137|26501|BOOM|23291C103|DMC Global Inc.|DMC GLOBAL INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|8.280000|2025-03-17|20241851|2025-02-18|20241851|2025-02-18|N|null 2025-03-19|13960|22588|GATX|361448103|GATX Corp.|GATX CORP|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|35600000|2025-01-31|35600000|2025-01-31|N|BNY 2025-03-19|12133|24390|FCNCB|31946M202|First Citizens BancShares, Inc.|FIRST CTZNS BANCSHS B|Common Stock|B|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|1630.000000|2025-03-19|null|null|1005185|2025-03-18|Y|Broadridge Financial Solutions, Inc. 2025-03-19|13366|23173|FLEW|339059107|Fleetwood Bank Corporation|FLEETWOOD BANK CORP|Common Stock|null|N|Pink Current|OTC Link|null|A|Bank/Thrift|null|null|null|null|51.500000|2025-03-19|null|null|298848|2024-12-27|N|Company Acts as its Own Transfer Agent 2025-03-19|13891|22668|FUL|359694106|Fuller (H.B.) Co.|FULLER (H B) CO MINN|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|54675121|2025-01-17|54675121|2025-01-17|N|Wells Fargo Shareholder Services (Minneapolis, MN) 2025-03-19|14954|21647|GABK|384903100|Grand Bank Corp.|GRAND BANK CORPORATION|Common Stock|null|N|Expert Market|OTC Link|null|A|Bank/Thrift|null|null|null|null|6310.000000|2025-03-19|null|null|11355|2017-12-31|N|Company Acts as its Own Transfer Agent 2025-03-19|15726|20865|HMY|413216300|Harmony Gold Mining Company Ltd.|HARMONY GLD MNG LTD S/ADR|American Depository Receipts|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|1.00000|null|null|632634413|2024-06-30|632634413|2024-06-30|N|Deutsche Bank Trust Company Americas 2025-03-19|16141|20447|HPQ|40434L105|HP Inc.|HP INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|942703029|2025-02-24|942703029|2025-02-24|N|BNY 2025-03-19|16491|611966|HRL|440452100|Hormel Foods Corp.|HORMEL FOODS CORP|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|549912501|2025-02-23|549912501|2025-02-23|N|Wells Fargo Shareholder Services (Minneapolis, MN) 2025-03-19|17004|19545|IMAX|45245E109|Imax Corp.|IMAX CORPORATION|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|IMX|Toronto Stock Exchange|No Tier|null|null|null|53024091|2025-01-31|53024091|2025-01-31|N|BNY; Computershare U.S. 2025-03-19|17830|18737|IP|460146103|International Paper Company|INTL PAPER CO|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|526125614|2025-02-14|526125614|2025-02-14|N|BNY; Computershare U.S. 2025-03-19|18735|17841|KELYB|488152307|Kelly Services, Inc.|KELLY SERVICES INC B|Common Stock|B|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|13.400000|2025-03-07|null|null|3321601|2024-04-29|N|null 2025-03-19|19526|17002|LGGNY|52463H103|Legal & General Group Plc|LEGAL&GENL GRP PLC S/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|LGEN|LSE - London Stock Exchange|Main Market|5.00000|16.370000|2025-03-19|null|null|5929000000|2021-12-31|N|Deutsche Bank Trust Company Americas 2025-03-19|19882|16653|LFUS|537008104|Littelfuse, Inc.|LITTELFUSE INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|24713072|2025-03-07|24713072|2025-03-07|N|LaSalle Bank, N.A. 2025-03-19|20293|16232|PMEA|69342B107|PM&E, Inc.|PM&E INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|7528291800|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|20902|15592|MATW|577128101|Matthews International Corp.|MATTHEWS INTL CORP A|Common Stock|A|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|30968686|2024-12-31|30968686|2024-12-31|N|null 2025-03-19|21497|15049|MMSI|589889104|Merit Medical Systems, Inc.|MERIT MEDICAL SYSTEMS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|58834568|2025-02-21|58834568|2025-02-21|N|Standard Registrar & Transfer Co., Inc. 2025-03-19|22010|14549|MTX|603158106|Minerals Technologies, Inc.|MINERALS TECHNOLOGIES INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|31897554|2025-02-07|31897554|2025-02-07|N|State Street 2025-03-19|22597|13939|MYI|09254E103|BlackRock Muniyield Quality Fund III, Inc.|BLACKROCK MUNIYIELD QLTY|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|State Street 2025-03-19|22975|13548|NACB|63518P107|NATIONAL CAP BANCORP INC.|NATIONAL CAP BANCORP INC |Common Stock|null|N|Pink Current|OTC Link|null|A|Bank/Thrift|null|null|null|null|66.750000|2025-03-19|null|null|1148112|2025-03-13|Y|EQ Shareowner Services (Equiniti). 2025-03-19|23712|12845|NSANY|654744408|Nissan Motor Co., Ltd.|NISSAN MOTOR LTD S/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|7201|Tokyo Stock Exchange|Prime Market|2.00000|5.850000|2025-03-19|null|null|3913112626|2019-09-30|N|JPMorgan Depositary Receipts 2025-03-19|24264|12309|NOM|67060Q108|Nuveen Missouri Quality Municipal Income Fund|NUVEEN MO QLTY MUNI I/F|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|United States Trust Company of New York 2025-03-19|24694|11919|OMC|681919106|Omnicom Group, Inc.|OMNICOM GROUP INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|196490662|2025-01-30|196490662|2025-01-30|N|BNY 2025-03-19|25249|11357|PCG.PRC|694308404|Pacific Gas & Electric Co.|PACIFIC G&E 1ST 5 PR|Preferred Stock|null|N|No Tier|NYSE MKT|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|26336|10342|PVH|693656100|PVH Corp. |PVH CORP|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|55633198|2024-12-02|55633198|2024-12-02|N|BNY 2025-03-19|26740|9930|PONT|732490107|Pontiac Bancorp, Inc.|PONTIAC BANCORP INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Bank/Thrift|null|null|null|null|530.000000|2025-03-19|null|null|211964|2024-12-27|N|Company Acts as its Own Transfer Agent 2025-03-19|27706|9069|RGUS|758943104|REGI U.S., Inc.|REGI US INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|151216284|2024-10-21|Y|Nevada Agency and Transfer Company 2025-03-19|28363|8415|REX|761624105|REX American Resources Corp.|REX AMERICAN RES CORP|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|17567152|2024-12-04|17567152|2024-08-29|N|IBJ Schroder Bank & Trust Co. 2025-03-19|28920|7805|SJW|784305104|SJW Group|SJW GROUP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|33671362|2025-02-20|33671362|2025-02-20|N|null 2025-03-19|29406|7405|SLB|806857108|Schlumberger Ltd.|SCHLUMBERGER LTD|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|1400850420|2024-12-31|1400850420|2024-12-31|N|null 2025-03-19|30362|6393|SQM|833635105|Sociedad Quimica y Minera de Chile S.A.|SOCIEDAD QA&MA D/C SA ADS|American Depository Receipts|null|N|No Tier|NYSE|null|A|SEC Reporting|SQM/A|Bolsa Comercio Santiago|No Tier|1.00000|null|null|142818904|2023-12-31|142818904|2021-12-31|N|BNY 2025-03-19|31300|5460|SPCO|858603103|The Stephan Co.|STEPHAN CO|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.901000|2025-03-19|null|null|4152051|2025-03-13|Y|EQ Shareowner Services (Equiniti). 2025-03-19|32003|4726|TTDKY|872351408|TDK Corp.|TDK CORP S/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|6762|Tokyo Stock Exchange|Prime Market|1.00000|10.786800|2025-03-19|null|null|null|2024-10-09|N|Citibank NA 2025-03-19|32325|4388|TECK|878742204|Teck Resources Ltd.|TECK RESOURCES LTD B|Ordinary Shares|B|N|No Tier|NYSE|null|A|SEC Reporting|TECK.B|Toronto Stock Exchange|No Tier|null|null|null|498743441|2024-12-31|496613814|2025-02-25|N|BNY 2025-03-19|33231|3520|TRP|87807B107|TC Energy Corp.|TC ENERGY CORPORATION|Ordinary Shares|null|N|No Tier|NYSE|null|A|SEC Reporting|TRP|Toronto Stock Exchange|No Tier|null|null|null|1039095489|2024-12-31|1039146347|2025-02-25|N|BNY; 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Wetherspoon PLC|J.D. WETHERSPOON S/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|JDW|LSE - London Stock Exchange|Main Market|5.00000|35.840000|2025-03-19|null|null|126825345|2022-07-31|N|BNY 2025-03-19|60936|5519|STT|857477103|State Street Corp.|STATE STREET CORP|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|288469096|2025-01-31|288469096|2025-01-31|N|State Street 2025-03-19|61198|621418|BPIGF|055934103|BPI Energy Holdings, Inc.|BPI ENERGY HOLDINGS INC|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.000001|2025-03-19|73484395|2008-06-10|73484395|2008-06-10|N|Computershare Canada 2025-03-19|62505|24786|FMCC|313400301|Freddie Mac|FREDDIE MAC|Common Stock|null|N|OTCQB|OTC Link|null|A|SEC Reporting|null|null|null|null|4.720000|2025-03-19|650059553|2025-01-31|650059553|2025-03-17|Y|Computershare U.S. 2025-03-19|63398|31170|CLTY|15100P101|Celerity Solutions, Inc.|CELERITY SOLUTIONS INC |Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|9592886|2000-02-12|N|EQ Shareowner Services (Equiniti). 2025-03-19|64142|623611|TTNDY|87873R101|Techtronic Industries Ltd.|TECHTRONIC INDUS LTD ADR|American Depository Receipts|null|N|OTCQX International|OTC Link|null|A|International Reporting|669|Hong Kong Stock Exchange|Main Board|5.00000|62.030000|2025-03-19|null|null|1832504941|2024-08-31|N|Tricor Investor Services 2025-03-19|64427|623858|HENKY|42550U109|Henkel AG & Co. 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London Stock Exchange|Main Market|null|21.650000|2025-03-19|null|null|3187000000|2021-12-31|N|null 2025-03-19|76361|631006|SVKEF|W25381141|Skandinaviska Enskilda Banken AB|SKANDINAVISKA ENSK ORD|Ordinary Shares|A|N|Pink Limited|OTC Link|null|A|International Reporting|SEB.A|Nasdaq OMX Nordic Exchange Stockholm|No Tier|null|17.050000|2025-03-19|null|null|2170019000|2011-02-02|N|null 2025-03-19|76687|631593|SREDF|R85746106|StoreBrand ASA|STORE BRAND ASA NK ORD |Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|STB|Oslo Bors|No Tier|null|11.370000|2025-03-19|null|null|449909900|2011-12-22|N|null 2025-03-19|76871|8105|RYCEF|G76225104|Rolls Royce Holdings plc|ROLLS ROYCE HLDG PLC ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|RR|LSE - London Stock Exchange|Main Market|null|10.550000|2025-03-19|null|null|8368000000|2021-12-31|N|null 2025-03-19|77091|632277|AEXFF|G0333T107|Aminex PLC|AMINEX PLC ORD |Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|AEX|LSE - London Stock Exchange|Main Market|null|0.018300|2025-03-19|null|null|3770685000|2021-12-31|N|null 2025-03-19|77446|631792|ACCFF|00435L108|Accord Financial Corp.|ACCORD FINCL CORP|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|ACD|Toronto Stock Exchange|No Tier|null|2.490000|2025-03-19|null|null|8558913|2025-03-14|Y|Computershare Canada 2025-03-19|77692|631839|NKRSF|653905109|Niko Resources Ltd.|NIKO RESOURCES LTD|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.000001|2025-03-19|null|null|51641845|2012-11-30|N|Computershare Canada 2025-03-19|77936|631906|ESVIF|293570107|Ensign Energy Services Inc.|ENSIGN ENERGY SVCS INC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|ESI|Toronto Stock Exchange|No Tier|null|1.604000|2025-03-19|null|null|184665345|2024-12-03|N|Computershare Canada 2025-03-19|78218|632708|FANUF|J13440102|Fanuc Corporation|FANUC CORPORATION|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|6954|Tokyo Stock Exchange|Prime Market|null|30.450000|2025-03-19|null|null|null|2023-03-30|N|null 2025-03-19|78624|24786|FMCCL|313400798|Freddie Mac|FREDDIE MAC V/RTE NON PFD|Preferred Stock|null|N|OTCQB|OTC Link|null|A|SEC Reporting|null|null|null|null|16.200000|2025-03-19|null|null|5750000|2025-03-17|Y|Computershare U.S. 2025-03-19|78942|633558|TAC|89346D107|TransAlta Corporation|TRANSALTA CORP CDA|Ordinary Shares|null|N|No Tier|NYSE|null|A|SEC Reporting|TA|Toronto Stock Exchange|No Tier|null|null|null|297483681|2024-12-31|297579317|2025-02-03|N|TSX Trust 2025-03-19|79156|633332|SA|811916105|Seabridge Gold Inc.|SEABRIDGE GOLD INC|Ordinary Shares|null|N|No Tier|NYSE|null|A|SEC Reporting|SEA|Toronto Stock Exchange|No Tier|null|null|null|86108019|2023-12-31|100199669|2025-03-04|N|Computershare U.S. 2025-03-19|79453|623743|CHAEF|Y1373B188|China Aerospace International Holdings Ltd.|CHINA AEROSPACE INTL HLDG|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|31|Hong Kong Stock Exchange|Main Board|null|0.056500|2025-03-19|null|null|3085022000|2011-09-21|N|null 2025-03-19|79622|637431|D|25746U109|Dominion Energy, Inc.|DOMINION ENERGY INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|852050458|2025-02-20|852050458|2025-02-20|N|Company Acts as its Own Transfer Agent 2025-03-19|79853|14419|MITSF|J44690139|Mitsui & Co., Ltd.|MITSUI & CO LTD ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|8031|Tokyo Stock Exchange|Prime Market|null|19.500000|2025-03-19|null|null|null|2024-06-27|N|null 2025-03-19|80259|633476|FSOYF|X3034C218|WITHSECURE OYJ|WITHSECURE OYJ|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|FSC1V|Nasdaq OMX Nordic Exchange Helsinki|No Tier|null|0.978680|2025-03-19|null|null|158380700|2011-12-06|N|null 2025-03-19|80469|634151|FBSFF|A20247101|Fabasoft AG|FABASOFT AG|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|FAA|Frankfurt Stock Exchange|Regulated Market - Prime|null|17.000000|2025-03-19|null|null|null|null|N|null 2025-03-19|80656|634588|MTRAF|59162N109|Metro, Inc.|METRO INC A|Ordinary Shares|A|N|Pink Current|OTC Link|null|A|International Reporting|MRU|Toronto Stock Exchange|No Tier|null|65.230000|2025-03-19|null|null|220333492|2025-03-12|N|TSX Trust 2025-03-19|80965|636950|NPSGF|J55655120|Nippon Sheet Glass Co., Ltd.|NIPPON SHEET GLASS|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|5202|Tokyo Stock Exchange|Prime Market|null|3.220000|2025-03-19|null|null|903551000|2011-11-30|N|null 2025-03-19|81200|33338|BKIMF|E2116H880|Bankinter, S.A.|BANKINTER SA REG SHS|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|BKT|BME Spanish Stock Exchange|Continuous Market|null|10.960000|2025-03-19|null|null|476919000|2011-10-12|N|null 2025-03-19|81568|630855|ABLZF|H0010V101|ABB Ltd.|ABB LTD ZUERICH|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|ABBN|SIX Swiss Exchange|No Tier|null|56.258000|2025-03-19|null|null|2001000000|2021-12-31|N|null 2025-03-19|81833|634268|IBN|45104G104|ICICI Bank Ltd.|ICICI BANK LTD ADR|American Depository Receipts|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|2.00000|null|null|3511167822|2024-03-31|3511167822|2024-03-31|N|Deutsche Bank Trust Company Americas 2025-03-19|82223|637904|SPNRF|847243102|Sparton Resources Inc.|SPARTON RES INC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|SRI|TSX Venture Exchange|No Tier|null|0.025700|2025-03-19|null|null|169941537|2025-02-28|Y|TSX Trust 2025-03-19|82411|620510|FNMAP|313586703|Fannie Mae|FANNIE MAE VAR RTE F PFD|Preferred Stock|null|N|OTCQB|OTC Link|null|A|SEC Reporting|null|null|null|null|16.650000|2025-03-19|null|null|13800000|2025-03-17|Y|Computershare U.S. 2025-03-19|82967|635322|CJREF|220874101|Corus Entertainment, Inc.|CORUS ENTMT INC B|Ordinary Shares|B|N|Pink Current|OTC Link|null|A|International Reporting|CJR.B|Toronto Stock Exchange|No Tier|null|0.057900|2025-03-19|null|null|196074764|2024-05-28|N|TSX Trust 2025-03-19|83131|639775|SMIZF|E7366C101|Melia Hotels International SA|MELIA HOTELS INTL ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|MEL|BME Spanish Stock Exchange|Continuous Market|null|7.250000|2025-03-19|null|null|184776800|2011-03-31|N|null 2025-03-19|83371|635811|ISEYF|977486109|WI2WI Corp|WI2WI CORP|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|YTY|TSX Venture Exchange|No Tier|null|0.048000|2025-03-19|null|null|172433313|2025-02-18|N|Computershare Canada 2025-03-19|83636|639720|MTSFF|J4509L101|Mitsui Fudosan Co., Ltd.|MITSUI FUDOSAN CO LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|8801|Tokyo Stock Exchange|Prime Market|null|9.340000|2025-03-19|null|null|null|2024-03-28|N|null 2025-03-19|84317|636834|ERJ|29082A107|Embraer S.A.|EMBRAER SA ADR|American Depository Receipts|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|4.00000|null|null|183658202|2023-12-31|183658202|2022-12-31|N|JPMorgan Depositary Receipts 2025-03-19|84758|638476|GENSF|G3827X105|Genus Plc|GENUS PLC ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|GNS|LSE - London Stock Exchange|Main Market|null|25.100000|2025-03-19|null|null|65395000|2022-06-30|N|null 2025-03-19|85155|637968|TTMI|87305R109|TTM Technologies, Inc.|TTM TECHS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|102108642|2025-02-14|102108642|2025-02-14|N|null 2025-03-19|85513|638014|ASRMF|P4950Y100|Grupo Aeroportuario del Sureste S.A. de C.V.|GRUPO AEROPRTR SRTE SER B|Ordinary Shares|B|N|Pink Current|OTC Link|null|A|SEC Reporting|ASURB|Bolsa Mexicana de Valores|No Tier|null|29.050000|2025-03-19|null|null|277050000|2011-12-20|N|null 2025-03-19|85972|650130|ESLOF|F31665106|EssilorLuxottica|ESSILOR LUXOTTICA|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|EI|Euronext Paris|No Tier|null|285.779900|2025-03-19|null|null|438815944|2021-12-31|N|null 2025-03-19|86263|639621|THOOF|J84807106|Toho Co., Ltd.|TOHO CO LTD OSAKA|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|81420|Tokyo Stock Exchange|Prime Market|null|null|null|null|null|null|null|N|null 2025-03-19|86680|639912|EBKDY|296036304|Erste Group Bank AG|ERSTE GROUP BANK AG S/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|EBS|Vienna Stock Exchange|Official Market|0.50000|37.170000|2025-03-19|null|null|426246662|2021-12-31|N|BNY 2025-03-19|87569|633418|GMBXF|P49538112|Grupo Mexico S.A.B. de C.V.|GRUPO MEXICO SA B|Ordinary Shares|B|N|Pink Limited|OTC Link|null|A|International Reporting|GMEXICOB|Bolsa Mexicana de Valores|No Tier|null|5.285000|2025-03-19|null|null|7785000000|2011-07-18|N|BNY 2025-03-19|87752|640899|BEP|G16258108|Brookfield Renewable Partners L.P.|BROOKFIELD RENEWABLE PRTN|Units|null|N|No Tier|NYSE|null|A|SEC Reporting|BEP.UN|Toronto Stock Exchange|No Tier|null|null|null|285180371|2024-12-31|284751398|2025-03-10|N|TSX Trust 2025-03-19|88006|641108|ACMLF|H0309F189|Ascom Holding AG|ASCOM HOLDING AG BERN |Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|ASCN|SIX Swiss Exchange|No Tier|null|4.162000|2025-03-19|null|null|null|null|N|null 2025-03-19|88348|641448|MNVWF|62454R101|Mountainview Energy Ltd.|MOUNTAINVIEW ENERGY LTD|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.000001|2025-03-19|null|null|87820443|2015-09-30|N|Computershare Canada 2025-03-19|88638|641787|CCDBF|124900309|CCL Industries Inc.|CCL INDUS INC B CDA|Ordinary Shares|B|N|Pink Current|OTC Link|null|A|International Reporting|CCL.B|Toronto Stock Exchange|No Tier|null|49.481000|2025-03-19|null|null|164745944|2025-03-04|N|TSX Trust 2025-03-19|88787|641871|FIS|31620M106|Fidelity National Information Services, Inc.|FIDELITY NATL INFO SVCS|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|529691586|2025-02-11|529691586|2025-02-11|N|null 2025-03-19|89072|635764|IDGT|464287531|iShares Trust|ISHARES DGTL INFRA RE ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|State Street 2025-03-19|89253|642242|BFK|09248F109|BlackRock Municipal Income Trust|BLACKROCK MUNI INCME TR|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|null 2025-03-19|89594|615154|SPOC|84762G304|Spectrum Oil Corp.|SPECTRUM OIL CORP|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|116038167|2025-03-18|Y|Issuer Direct Corporation 2025-03-19|89907|642835|CSSV|14766Q107|Caspian Services, Inc.|CASPIAN SERVICES INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.004000|2025-03-19|null|null|52657574|2025-03-18|Y|Issuer Direct Corporation 2025-03-19|90307|634206|ESKYF|296437106|Eskay Mining Corp|ESKAY MINING CORP|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|ESK|TSX Venture Exchange|No Tier|null|0.185026|2025-03-19|null|null|183817123|2025-03-14|Y|ClearTrust, LLC; Marrelli Trust Company Limited 2025-03-19|90554|630921|CTPCY|17304K102|Citic Ltd|CITIC LTD S/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|267|Hong Kong Stock Exchange|Main Board|5.00000|6.840000|2025-03-19|null|null|3649444000|2011-07-21|N|BNY 2025-03-19|90862|643776|PKTX|743722100|ProtoKinetix, Inc.|PROTOKINETIX INC|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.008200|2025-03-19|366980152|2024-11-12|384330152|2025-03-17|Y|Transfer Online, Inc. 2025-03-19|91047|643886|NPCUF|019774108|Allon Therapeutics Inc.|ALLON THERAPEUTICS INC|Ordinary Shares|null|N|Grey Market|Grey Market|null|A|International Reporting|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.000100|2025-03-19|null|null|141100000|2012-12-31|N|Computershare Canada 2025-03-19|91360|632688|ANZFF|Q0169V100|Air New Zealand Ltd.|AIR NEW ZEALAND A SHS |Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|AIR|New Zealand Exchange|NZ Stock Market|null|0.319100|2025-03-19|null|null|1096175000|2011-12-23|N|null 2025-03-19|91724|644362|AFB|01864U106|Alliance National Municipal Income Fund, Inc.|ALLIANCEBERNSTEIN N/M/I/F|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|null 2025-03-19|92152|637712|ARREF|03074G109|Amerigo Resources Ltd.|AMERIGO RESOURCES LTD|Ordinary Shares|null|N|OTCQX International|OTC Link|null|A|International Reporting|ARG|Toronto Stock Exchange|No Tier|null|1.320000|2025-03-19|null|null|165146714|2025-03-14|Y|Computershare Canada 2025-03-19|92395|637691|PGPEF|F7607Z165|Publicis Groupe S.A.|PUBLICIS GROUPE ACT|Ordinary Shares|null|N|OTCQX International|OTC Link|null|A|International Reporting|PUB|Euronext Paris|No Tier|null|99.100000|2025-03-19|null|null|254311860|2024-09-30|N|null 2025-03-19|92651|6773|SHNVF|Y4192A126|InTouch Holdings Pub. Co., Ltd.|INTOUCH HLDGS PCL NVDR|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|INTUCH|Stock Exchange of Thailand (SET)|No Tier|null|1.490000|2017-01-03|null|null|null|null|N|null 2025-03-19|92987|7785|PVCT|74373P108|Provectus Biopharmaceuticals, Inc.|PROVECTUS BIOPHARMS|Common Stock|null|N|OTCQB|OTC Link|null|A|SEC Reporting|null|null|null|null|0.104900|2025-03-19|420279879|2024-11-11|420279879|2025-03-18|Y|Broadridge Financial Solutions, Inc. 2025-03-19|93225|637777|HYMLF|Y38472109|Hyundai Motor Co., Ltd.|HYUNDAI MOTOR CO|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|5380|Korea Exchange (KRX)|KOSPI|null|89.000000|2025-03-19|null|null|220276500|2011-09-30|N|null 2025-03-19|93509|649832|KAEPF|J30169106|Kansai Electric Power Co., Inc. (The)|KANSAI ELEC POWER INC|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|9503|Tokyo Stock Exchange|Prime Market|null|12.050000|2025-03-19|null|null|938733000|2011-11-30|N|null 2025-03-19|93729|645268|VRNT|92343X100|Verint Systems, Inc.|VERINT SYS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|62284686|2024-11-15|62284686|2024-11-15|N|null 2025-03-19|93953|646702|AJLGF|Q01708108|AJ Lucas Group Ltd.|AJ LUCAS GROUP LTD |Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|AJL|ASX - Australian Securities Exchange|No Tier|null|0.004500|2025-03-19|null|null|76035310|2011-10-21|N|null 2025-03-19|94169|646708|EVOTF|D1646D105|Evotec SE|EVOTEC SE|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|SEC Reporting|EVT|Frankfurt Stock Exchange|Regulated Market - Prime|null|8.270600|2025-03-19|null|null|115595100|2011-09-30|N|null 2025-03-19|94411|645687|MRPT|55607U104|MacReport.Net, Inc. (The)|MACREPORT.NET INC |Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.041000|2025-03-19|null|null|17960633|2024-12-19|Y|Transfer Online, Inc. 2025-03-19|94568|646338|TBURF|J84162148|Tobu Railway Co., Ltd.|TOBU RAILWAY |Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|9001|Tokyo Stock Exchange|Prime Market|null|16.270000|2025-03-19|null|null|209815421|2023-09-30|N|null 2025-03-19|94733|645840|PNI|72200Y102|PIMCO New York Municipal Income Fund II|PIMCO NY MUN I/FD II SBI|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|State Street 2025-03-19|94971|647608|WOSSF|G9477E107|Water Oasis Group Ltd.|WATER OASIS GROUP LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|1161|Hong Kong Stock Exchange|Main Board|null|0.121400|2025-03-19|null|null|763952800|2011-05-31|N|null 2025-03-19|95221|646430|CPROF|22051P106|Cortelco Systems Puerto Rico Inc.|CORTELCO SYS PUERTO RICO|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|1.210000|2025-03-19|null|null|1583536|2007-10-31|N|null 2025-03-19|95602|648181|OROVF|G67749153|Orient Overseas International Ltd.|ORIENT OVERSEAS INTL|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|316|Hong Kong Stock Exchange|Main Board|null|14.420000|2025-03-19|null|null|643051000|2021-12-31|N|null 2025-03-19|95969|646935|AVNT|05368V106|Avient Corporation|AVIENT CORP|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|91439343|2025-02-10|91439343|2025-02-10|N|null 2025-03-19|96469|644165|SBKFF|856552203|State Bank of India|STATE BK INDIA GDR REG S|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|SBIN|Bombay Stock Exchange|No Tier|10.00000|89.500000|2025-03-19|null|null|7997357|2025-03-17|Y|BNY; Computershare U.S. 2025-03-19|96669|620466|CTOHF|Q2445K106|Citigold Corporation Ltd.|CITIGOLD CORP LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|CTO|ASX - Australian Securities Exchange|No Tier|null|0.002500|2025-03-19|null|null|1105078000|2011-10-21|N|null 2025-03-19|96864|647719|TEGR|88100A101|Terra Energy & Resource Technologies, Inc.|TERRA ENGY&RES TECHS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|126506684|2011-09-30|126506684|2011-09-30|N|Continental Stock Transfer & Trust Company 2025-03-19|97163|626783|GMDP|37943L105|Global Medical Products Holdings, Inc.|GLOBAL MED PRODS HDGS INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|124708701|2004-01-09|N|null 2025-03-19|97418|644049|BLRDY|09006V106|Billerud AB|BILLERUD AB UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|BILL|Nasdaq OMX Nordic Exchange Stockholm|No Tier|2.00000|20.700000|2025-03-19|null|null|104834600|2011-12-22|N|BNY; Citibank NA 2025-03-19|97827|652026|WYGPF|Q9858A103|Worley Ltd.|WORLEY LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|WOR|ASX - Australian Securities Exchange|No Tier|null|9.550000|2025-03-19|null|null|524248439|2022-06-30|N|Deutsche Bank Trust Company Americas 2025-03-19|98429|11398|SSVC|813718103|SecureD Services, Inc.|SECURED SERVICES INC|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|18405040|2005-11-21|18405040|2005-11-21|N|EQ Shareowner Services (Equiniti). 2025-03-19|98728|649177|APLO|03759W106|Apollo Bancorp, Inc.|APOLLO BANCORP INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Bank/Thrift|null|null|null|null|40.500000|2025-03-19|null|null|514693|2024-12-31|N|Company Acts as its Own Transfer Agent 2025-03-19|99037|649758|KEFI|493022107|Keweenaw Financial Corp.|KEWEENAW FINCL CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|Bank/Thrift|null|null|null|null|59.100000|2025-03-19|null|null|1159350|2019-04-30|N|null 2025-03-19|99309|650361|FORM|346375108|FormFactor, Inc.|FORMFACTOR INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|77565827|2025-02-14|77565827|2025-02-14|N|null 2025-03-19|99494|650568|GHIFF|36468B104|Gamehost, Inc.|GAMEHOST INC ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|GH|Toronto Stock Exchange|No Tier|null|7.730000|2025-03-19|null|null|20946543|2025-03-11|N|Computershare Canada 2025-03-19|99662|650718|EXMRF|B3886A108|Exmar S.A.|EXMAR SA ANTWERP ORD SHS|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|EXM|Euronext Brussels|No Tier|null|12.025000|2025-03-19|null|null|59500000|2011-06-30|N|null 2025-03-19|99949|7766|TIIAY|87927Y102|Telecom Italia S.p.A.|TELECOM ITALIA S/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|TIT|Bolsa Italiana|MTA|10.00000|3.140000|2025-03-19|null|null|1520312258|2016-12-31|N|JPMorgan Depositary Receipts 2025-03-19|100235|651361|NKOKF|J59117101|Noritsu Koki Co., Ltd.|NORTISU KOKI CO LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|7744|Tokyo Stock Exchange|Prime Market|null|20.000000|2025-03-19|null|null|36190872|2023-10-30|N|null 2025-03-19|100426|618090|JZO|21988K206|Lehman ABS Corp.|CORP BCKD DMLRCHYSLR7.25%|Preferred Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|100629|651831|WIA|95766Q106|Western Asset Inflation-Linked Income Fund|WESTERN ASSET INFLATION|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|null 2025-03-19|100850|652080|GZITF|G9880L102|Yuexiu Transport Infrastructure Ltd.|YUEXIU TRANSPORT INFRASTR|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|1052|Hong Kong Stock Exchange|Main Board|null|0.580700|2025-03-19|null|null|1673162000|2011-09-19|N|null 2025-03-19|101149|21869|ETCK|29275X104|EnerTeck Corp.|ENERTECK CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000100|2025-03-19|36380690|2023-11-17|36380689|2025-03-14|Y|ClearTrust, LLC 2025-03-19|101308|681948|JSM|63938C405|Navient Corporation|NAVIENT 6% SR NT 12-15-43|Structured Product|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|101872|653023|VO|922908629|Vanguard Index Funds|VANGUARD MID-CAP ETF|Exchange-Traded Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|102187|653338|IGR|12504G100|CBRE Global Real Estate Income Fund|CBRE GLBL REAL EST INC FD|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|BNY 2025-03-19|102486|653609|TKLLF|J80744105|Takara Leben Co., Ltd.|TAKARA LEBEN CO LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|8897|Tokyo Stock Exchange|Prime Market|null|3.970000|2025-03-19|null|null|null|null|N|null 2025-03-19|102669|653770|CAOEF|J05082102|Canon Electronics, Inc.|CANON ELECTRONICS INC ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|7739|Tokyo Stock Exchange|Prime Market|null|16.170000|2025-03-19|null|null|null|null|N|null 2025-03-19|102946|654033|HSXUF|Y3037U107|Hang Seng Index ETF|HANG SENG INDEX ETF|Structured Product|null|N|Grey Market|Grey Market|null|A|International Reporting|2828|Hong Kong Stock Exchange|Main Board|null|12.000000|2025-03-19|null|null|null|null|N|null 2025-03-19|103148|654251|AGO|G0585R106|Assured Guaranty Ltd.|ASSURED GUARANTY LTD|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|50103140|2025-02-26|50103140|2025-02-26|N|null 2025-03-19|103532|654131|ABZT|003695103|Ablaze Technologies, Inc.|ABLAZE TECHNOLOGIES INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|77500000|2006-09-30|N|null 2025-03-19|103702|654838|NYLPF|J5227M107|Nippon Care Supply Company Ltd.|NIPPON CARE SUPPLY CO LTD|Ordinary Shares|null|N|Grey Market|Grey Market|null|A|International Reporting|2393|Tokyo Stock Exchange|Standard Market|null|null|null|null|null|null|null|N|null 2025-03-19|104051|655164|IGFUF|Q4976M105|Investa Offfice Fund|INVESTA OFFFICE FUND UNIT|Fund|null|N|Grey Market|Grey Market|null|A|Alternative Reporting Standard|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|3.850000|2025-03-19|null|null|null|null|N|null 2025-03-19|104203|635764|IMCV|464288406|iShares Trust|ISHARES MRNGSTR MID VAL|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|7200000|2021-04-19|N|null 2025-03-19|104514|655608|AMBD|02755P107|American Mobile Dental Corp.|AMER MOBILE DENTAL CORP|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|856250000|2007-01-10|N|Continental Stock Transfer & Trust Company 2025-03-19|104773|655875|EXR|30225T102|Extra Space Storage, Inc.|EXTRA SPACE STORAGE INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|211998129|2025-02-21|211998129|2025-02-21|N|EQ Shareowner Services (Equiniti). 2025-03-19|104986|656081|CYDGF|J0627M104|Chiyodo Integre Co., Ltd.|CHOYODO INTEGRE CO ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|6915|Tokyo Stock Exchange|Prime Market|null|null|null|null|null|null|null|N|null 2025-03-19|105240|656328|BECN|073685109|Beacon Roofing Supply, Inc.|BEACON ROOFING SUPPLY INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|61887984|2024-10-24|61887984|2024-10-24|N|null 2025-03-19|105439|620753|SPBV|84920J109|Sports Pouch Beverage Co., Inc.|SPORTS POUCH BEV CO INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|674124007|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|105591|646596|OSRS|68827T104|Osiris Corp.|OSIRIS CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|null|null|22328593|2006-04-30|N|null 2025-03-19|105855|623047|TMGY|880872106|Terminus Energy, Inc. |TERMINUS ENERGY INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|244687448|2018-11-20|Y|null 2025-03-19|106031|657080|GLD|78463V107|SPDR Gold Trust|SPDR GOLD TRUST|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|300600000|2025-02-04|300600000|2025-02-04|N|null 2025-03-19|106230|657244|PGJ|46137V571|PowerShares Golden Dragon Halter USX China Portfolio|INVESCO ETF TR GLDN DRAGN|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|106747|657699|NELEF|J58579103|Nitto Kogyo Corp.|NITTO KOGYO CORP|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|6651|Tokyo Stock Exchange|Prime Market|null|21.650000|2025-03-19|null|null|null|null|N|null 2025-03-19|106975|645025|GBLP|37945N109|Global Pharmatech, Inc.|GLOBAL PHARMATECH INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.242040|2025-03-19|null|null|415211785|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|107162|658087|DLB|25659T107|Dolby Laboratories, Inc.|DOLBY LABORATORIES INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|61206298|2025-01-24|61206298|2025-01-24|N|null 2025-03-19|107302|652303|PWT|73935X872|Invesco Exchange-Traded Fund Trust|POWERSHARES DYNMC SM GR|Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|107517|658388|VCIGF|92852B101|Vitreous Glass Inc.|VITREOUS GLASS INC ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|VCI|TSX Venture Exchange|No Tier|null|3.600000|2025-03-19|null|null|6336087|2024-02-09|Y|Computershare Canada 2025-03-19|107787|658687|MXCLF|J41508102|Max Co., Ltd.|MAX CO LTD ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|6454|Tokyo Stock Exchange|Prime Market|null|10.372700|2009-11-20|null|null|47537426|2023-10-31|N|null 2025-03-19|107946|6997|SENEL|817070709|Seneca Foods Corp.|SENECA FOODS CORP PFD|Preferred Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|27.500000|2010-06-02|null|null|967742|2003-05-27|N|Computershare U.S. 2025-03-19|108121|658961|CUGKF|J07182116|Chugoku Marine Paints, Ltd.|CHUGOKU MARINE PAINTS LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|4617|Tokyo Stock Exchange|Prime Market|null|4.600000|1970-01-01|null|null|null|null|N|null 2025-03-19|108435|659233|SHVTF|Q8458J100|Select Harvests Ltd.|SELECT HARVESTS LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|SHV|ASX - Australian Securities Exchange|No Tier|null|2.980000|2025-03-19|null|null|56392660|2011-10-21|N|null 2025-03-19|108596|12145|EGYF|29268C109|Energy Finders, Inc.|ENERGY FINDERS INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.025000|2025-03-19|null|null|123286365|2025-03-17|Y|VStock Transfer LLC 2025-03-19|108704|659477|BFIN|06643P104|BankFinancial Corp.|BANKFINANCIAL CORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|13.100000|2025-03-17|12460678|2024-10-31|12460678|2024-02-28|N|Computershare U.S. 2025-03-19|108857|638446|WSRC|95952L200|Western Sierra Resource Corp.|WSTN SIERRA RESOURCE CRP|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000500|2025-03-19|null|null|324136648|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|109006|680472|HKHHF|N39338194|Heineken Holding N.V.|HEINEKEN HOLDING NV ORD|Ordinary Shares|null|N|OTCQX International|OTC Link|null|A|International Reporting|HEIO|Euronext Amsterdam|No Tier|null|75.000000|2025-03-19|null|null|282873387|2024-12-31|N|null 2025-03-19|109284|660009|RBC|75524B104|RBC Bearings, Inc.|RBC BEARINGS INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|31444245|2025-01-24|31444245|2025-01-24|N|LaSalle Bank, N.A. 2025-03-19|109484|629396|PWLK|73933J107|Powerlock International Corp.|POWERLOCK INTL CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|890800789|2008-04-22|N|Standard Registrar & Transfer Co., Inc. 2025-03-19|109660|660313|BMLKF|J0447V102|BML Inc.|BML INC ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|4694|Tokyo Stock Exchange|Prime Market|null|18.200000|2025-03-19|null|null|40641064|2020-12-31|N|null 2025-03-19|109931|660537|FBIZ|319390100|First Business Financial Services, Inc.|FIRST BUSINESS FINCL SVCS|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|48.000000|2025-03-17|8301126|2025-02-24|8301126|2025-02-24|N|Computershare U.S. 2025-03-19|110068|676009|KRNGF|Q5210P101|KAROON ENERGY LTD.|KAROON ENERGY LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|KAR|ASX - Australian Securities Exchange|No Tier|null|0.945200|2025-03-19|null|null|251120000|2013-09-04|N|null 2025-03-19|110261|660842|MNAP|55315B109|MNP Petroleum Corporation|MNP PETROLEUM CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|166112792|2015-11-16|166112792|2015-03-31|N|Securities Transfer Corporation 2025-03-19|110414|660981|FLKI|306156407|Falken Industries Ltd.|FALKEN INDUSTRIES LTD|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|57757529|2014-03-31|N|null 2025-03-19|110680|652303|PRF|46137V613|Invesco Exchange-Traded Fund Trust|INVESCO FTSE RAFI US 1000|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|111011|622855|SRSR|803720101|Sarissa Resources, Inc.|SARISSA RESOURCES INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|945734552|2025-03-18|Y|Capital Transfer Agency, Inc. 2025-03-19|111188|661659|DBC|46138B103|Invesco DB Commodity Index Tracking Fund|INVESCO DB COMMODTY INDEX|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|61050000|2025-01-31|61050000|2025-01-31|N|null 2025-03-19|111372|643834|LYJN|552351108|Lyric Jeans, Inc.|LYRIC JEANS INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|990295600|2014-08-18|N|Transfer Online, Inc. 2025-03-19|111832|628799|DELTF|M2778B107|Delta-Galil Industries Ltd.|DELTA-GALIL INDUS LTD ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|DELT|Tel Aviv Stock Exchange|No Tier|null|54.000000|2025-03-19|null|null|25368722|2017-08-03|N|null 2025-03-19|112175|662574|HKUTF|J2224T102|Hokuto Corp.|HOKUTO CORP|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|1379|Tokyo Stock Exchange|Prime Market|null|22.500000|2011-10-24|null|null|33359040|2011-11-30|N|null 2025-03-19|112427|662818|TKRKF|J85968105|Tokai Rika Co., Ltd.|TOKAI RIKA CO LTD ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|6995|Tokyo Stock Exchange|Prime Market|null|20.650000|2014-11-04|null|null|null|null|N|null 2025-03-19|112582|629022|PTXLF|Y7145P165|PTT Exploration & Production Public Co., Ltd.|PTT EXPL & PROD FGN REG|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|PTTEP|Stock Exchange of Thailand (SET)|No Tier|null|4.000000|2025-03-19|null|null|3319985000|2011-11-16|N|null 2025-03-19|112728|625404|SGTB|865043103|Suggestion Box, Inc.|SUGGESTION BOX INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|137758922|2025-03-18|Y|Issuer Direct Corporation 2025-03-19|112882|636025|NNRI|629355108|NNRF, Inc.|NNRF INC|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.001400|2025-03-19|null|null|467721550|2025-03-18|Y|Legacy Stock Transfer Inc 2025-03-19|113300|25374|SYVN|87122P104|Sycamore Ventures, Inc.|SYCAMORE VENTURES INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|279958442|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|113592|663824|FXM|23130H107|CurrencyShares Mexican Peso Trust|CURRENCYSHARES MEX PESO|Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|113875|24786|FMCCT|313400699|Freddie Mac|FREDDIE MAC 6.42% PFD|Preferred Stock|null|N|OTCQB|OTC Link|null|A|SEC Reporting|null|null|null|null|17.800000|2025-03-19|null|null|5000000|2025-03-17|Y|Computershare U.S. 2025-03-19|114174|664367|CFPUF|137584207|Canfor Pulp Products, Inc.|CANFOR PULP PRODUCTS INC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|CFX|Toronto Stock Exchange|No Tier|null|0.496620|2025-03-19|null|null|null|2019-08-06|N|TSX Trust 2025-03-19|114366|649219|GMUAF|Y2679X106|Gamuda Berhad|GAMUDA BERHAD ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|GAMUDA|Bursa Malaysia|Main Market|null|0.817000|2019-09-21|null|null|null|null|N|null 2025-03-19|114774|652303|PRFZ|46137V597|Invesco Exchange-Traded Fund Trust|INVESCO ETF TR FTSE RAFI|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|59950000|2023-07-17|N|null 2025-03-19|114985|10361|PXMFF|Y68991135|Philex Mining Corp.|PHILEX MINING CORP ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|PX|Philippine Stock Exchange|No Tier|null|0.100000|2025-03-19|null|null|4929113000|2011-12-23|N|null 2025-03-19|115069|665208|BESHF|R08325103|Belships Co., Ltd.|BELSHIPS CO LTD ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|BELCO|Oslo Bors|No Tier|null|0.825000|2025-03-19|null|null|null|null|N|null 2025-03-19|115374|665464|MAWHF|G5800U107|Man Wah Holdings, Ltd.|MAN WAH HOLDINGS LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|1999|Hong Kong Stock Exchange|Main Board|null|0.595000|2025-03-19|null|null|971135600|2011-03-31|N|null 2025-03-19|115547|665632|ODVCI|67778Q101|Oil and Gas Development Co., Ltd|OIL AND GAS DEV GDR 144A|Global Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|OGDC|The Karachi Stock Exchange|No Tier|10.00000|null|null|null|null|null|null|N|BNY 2025-03-19|115833|665867|RPKIF|763102100|Richards Packaging Income Fund|RICHARDS PKGNG INCM FD UT|Units|null|N|Pink Current|OTC Link|null|A|International Reporting|RPI.UN|Toronto Stock Exchange|No Tier|null|19.394700|2025-03-19|null|null|10955007|2021-12-29|N|TSX Trust 2025-03-19|115983|665986|DSKNF|J12506101|Duskin Co., Ltd.|DUSKIN CO LTD ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|4665|Tokyo Stock Exchange|Prime Market|null|23.370000|2025-03-19|null|null|67394820|2011-11-30|N|null 2025-03-19|116228|666212|AUEEF|Q0681P102|Aura Energy, Ltd.|AURA ENERGY LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|AEE|ASX - Australian Securities Exchange|No Tier|null|0.085000|2025-03-19|null|null|136790100|2011-10-21|N|null 2025-03-19|116381|634513|CCCMF|D8238N102|Cancom AG|CANCOM AG ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|COK|Frankfurt Stock Exchange|Regulated Market - General|null|26.110000|2025-03-19|null|null|null|null|N|null 2025-03-19|116796|663612|UWM|74347R842|ProShares Trust|PROSHARES ULTRA RUSS2000|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|116960|663612|USD|74347R669|ProShares Trust|PROSHARES ULTRA SMCNDR|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|117156|621360|ISON|464895309|Isonics Corp.|ISONICS CORP|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|28998273|2025-03-18|Y|Continental Stock Transfer & Trust Company 2025-03-19|117366|663612|UVU|74347R495|ProShares Trust|PROSHARES ULTRA MIDCP VAL|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|117487|667244|ROWKF|759887102|Renoworks Software, Inc.|RENOWORKS SOFTWARE INC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|RW|TSX Venture Exchange|No Tier|null|0.186200|2025-03-19|null|null|null|2023-02-09|N|Computershare Canada 2025-03-19|117661|666651|HHN|42226E877|HealthShares, Inc.|HEALTHSHARES NEUROSCIENCE|Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|117859|17112|BLGO|09065A100|BioLargo, Inc.|BIOLARGO INC|Common Stock|null|N|OTCQX U.S.|OTC Link|null|A|SEC Reporting|null|null|null|null|0.262700|2025-03-19|301179163|2024-11-12|301368128|2025-03-13|Y|EQ Shareowner Services (Equiniti). 2025-03-19|118129|667748|HAHRF|M52635105|Harel Hamishmar Investment, Ltd.|HAREL HAMISHMAR INVST LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|HARL|Tel Aviv Stock Exchange|No Tier|null|10.243300|2025-03-19|null|null|null|null|N|null 2025-03-19|118315|667904|BLV|921937793|Vanguard Bond Index Funds|VANGUARD BD LONG-TERM BD|Exchange-Traded Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|118579|27282|DAL|247361702|Delta Air Lines, Inc.|DELTA AIR LINES INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|645962006|2025-01-31|645962006|2025-01-31|N|Wells Fargo Shareholder Services (Minneapolis, MN) 2025-03-19|118772|668278|FXR|33734X150|First Trust Exchange-Traded AlphaDEX Fund|FIRST TR INDLS/PRODUCER|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|118934|30348|RBTI|756420105|Red Branch Technologies, Inc.|RED BRANCH TECHS INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|193480489|2011-06-30|N|Integrity Stock Transfer 2025-03-19|119100|665094|FCCTO|31984K308|First Community Corp. (TN)|FIRST CMNTY CRP PR B (TN)|Preferred Stock|B|N|Pink Current|OTC Link|null|A|Bank/Thrift|null|null|null|null|7.250000|2025-03-19|null|null|29846|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|119253|21614|GRRP|387241805|Granite Broadcasting Corp.|GRANITE BROADCSTG CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|null|null|N|EQ Shareowner Services (Equiniti). 2025-03-19|119528|26743|ESCSQ|296064207|Escalera Resources Co.|ESCALERA RESOURCES CO PFD|Preferred Stock|null|Y|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|null|1900-01-01|null|null|N|null 2025-03-19|119722|669046|HGGG|42833L108|HHGregg, Inc.|HHGREGG INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|27808166|2017-01-20|N|null 2025-03-19|120033|651515|GJX|78478U201|Synthetic Fixed-Income Securities, Inc.|SYNTHETIC F/I 7.00% STRAT|Other Security Type|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|120229|669450|MSTO|576363105|Masterbeat Corp|MASTERBEAT CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|1265434915|2025-03-18|Y|Legacy Stock Transfer Inc 2025-03-19|120699|631585|SINGF|Y7992P128|Singapore Airlines Ltd.|SINGAPORE AIRLNS SIA ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|C6L|Singapore Exchange|Mainboard|null|5.058300|2025-03-19|null|null|3694700000|2021-03-31|N|null 2025-03-19|120799|668942|PZA|46138E537|Invesco Exchange-Traded Fund Trust II|POWERSHARES INSD NATL M/B|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|121070|670084|AIFU|30712A103|AIX Inc.|AIX INC ADS|American Depository Receipts|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|20.00000|0.320200|2025-03-17|56711809|2023-12-31|56711809|2023-12-31|N|JPMorgan Depositary Receipts 2025-03-19|121286|635764|IFGL|464288489|iShares Trust|ISHARES INTL DEV RE ETF|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|121731|670556|LFLS|53945X104|Loans4Less.com, Inc.|LOANS4LESS.COM INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.088000|2025-03-19|null|null|60000000|2025-03-17|Y|Transfer Online, Inc. 2025-03-19|121981|626205|PGID|713913200|Peregrine Industries, Inc.|PEREGRINE INDUS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.012300|2025-03-19|252184221|2024-04-30|252184221|2025-03-17|Y|VStock Transfer LLC 2025-03-19|122179|670895|ANJ|026874826|AIG Program Funding, Inc.|AIG PROGRAM FDNG INC EAFE|Structured Product|null|N|No Tier|NYSE MKT|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|122531|616117|TFZI|31683N108|The Fight Zone, Inc.|THE FIGHT ZONE INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|8756960697|2025-03-18|Y|Issuer Direct Corporation 2025-03-19|122703|671318|ATONF|G03999102|Anton Oilfield Services Group|ANTON OILFIELD SVCS GRP|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|3337|Hong Kong Stock Exchange|Main Board|null|0.144900|2025-03-19|null|null|2101253000|2011-12-08|N|null 2025-03-19|122982|671503|GDLNF|Q4352V240|ENERGY TRANSITION MINERALS LTD.|ENERGY TRANSITION MINERAL|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|ETM|ASX - Australian Securities Exchange|No Tier|null|0.051500|2025-03-19|null|null|1342481651|2021-12-31|N|null 2025-03-19|123121|658307|CGYV|16943V206|China Energy Recovery, Inc.|CHINA ENERGY RECOVERY|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000200|2025-03-19|null|null|31052006|2013-03-31|N|null 2025-03-19|123304|671725|WJRYY|953432101|West Japan Railway Co.|WEST JAPAN RWY UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|9021|Tokyo Stock Exchange|Prime Market|1.00000|20.410000|2025-03-19|null|null|null|null|N|JPMorgan Depositary Receipts; Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|123508|671063|RWO|78463X749|SPDR(R) Index Shares Funds|SPDR DOW JONES GLOBAL RE|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|State Street 2025-03-19|123653|626067|SMVI|833626104|Social Media Ventures Inc.|SOCIAL MEDIA VENTURES INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|3753187364|2025-03-18|Y|Legacy Stock Transfer Inc 2025-03-19|123820|672076|VNRGF|A9142L128|Vienna Insurance Group|VIENNA INSURANCE GRP ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|VIG|Vienna Stock Exchange|Official Market|null|32.533700|2025-03-19|null|null|128000000|2011-09-30|N|null 2025-03-19|123933|672146|PRKWF|Y67202104|Parkway Life REIT|PARKWAY LIFE REIT UTS|Fund|null|N|Pink Current|OTC Link|null|A|International Reporting|C2PU|Singapore Exchange|Mainboard|null|3.100000|2025-03-19|null|null|null|null|N|null 2025-03-19|124134|670435|OPMG|684008105|Options Media Group Holdings, Inc.|OPTIONS MDA GRP HLDGS INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|4384740092|2012-11-19|3336795222|2025-03-17|Y|VStock Transfer LLC 2025-03-19|124330|672454|VTMLF|Q93948257|CRITICA LTD|CRITICA LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|VMS|ASX - Australian Securities Exchange|No Tier|null|0.013000|2025-03-19|null|null|221093600|2011-10-21|N|null 2025-03-19|124545|672553|DJSP|G7982P104|DJSP Enterprises, Inc.|DJSP ENTERPRISES INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|9166666|2009-12-31|9166666|2009-12-31|N|null 2025-03-19|124721|624461|WOAM|98142E607|World Am, Inc.|WORLD AM INC NEW|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|328139323|2025-03-14|Y|Securities Transfer Corporation 2025-03-19|124810|621329|HRTT|42234M101|Heart Tronics Inc.|HEART TRONICS INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|78401000|2008-11-07|78401000|2008-11-07|N|Standard Registrar & Transfer Co., Inc. 2025-03-19|124993|664171|CSWYY|16947J100|China Shineway Pharmaceutical Group Ltd.|CHINA SHINEWY P UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|2877|Hong Kong Stock Exchange|Main Board|20.00000|18.222233|2025-03-19|null|null|827000000|2012-12-31|N|BNY; Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|125049|662106|ISDAY|465074409|Israel Discount Bank Ltd.|ISRAEL DISC BK UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|DSCT|Tel Aviv Stock Exchange|No Tier|10.00000|62.000000|2025-03-19|null|null|113212487|2016-12-31|N|BNY; Citibank NA 2025-03-19|125095|632664|NXGPY|65337A104|Next Group Plc|NEXT GROUP PLC UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|NXT|LSE - London Stock Exchange|Main Market|0.50000|62.820000|2025-03-19|null|null|132900000|2022-01-29|N|BNY 2025-03-19|125153|637762|TRUMY|88156J105|Terumo Corp.|TERUMO CORP UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|4543|Tokyo Stock Exchange|Prime Market|1.00000|18.500000|2025-03-19|null|null|null|2024-04-09|N|JPMorgan Depositary Receipts; Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|125215|663178|ZMTBY|98982L109|Zumtobel AG|ZUMTOBEL AG UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|ZAG|Vienna Stock Exchange|Official Market|0.50000|2.450000|2025-03-19|null|null|43500000|2011-10-31|N|BNY 2025-03-19|125287|673112|DTNOY|23290P105|DNO ASA|DNO ASA UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|DNO|Oslo Bors|No Tier|10.00000|11.500000|2025-03-19|null|null|949857000|2011-11-28|N|BNY; Citibank NA 2025-03-19|125374|649832|KAEPY|484602305|Kansai Electric Power Co., Inc. (The)|KANSAI ELEC PWR UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|9503|Tokyo Stock Exchange|Prime Market|0.50000|7.010000|2025-03-19|null|null|938733000|2011-02-28|N|JPMorgan Depositary Receipts; Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|125448|646625|ACKAY|03937X109|Arcelik A.S.|ARCELIK A S UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|ARCLK|Istanbul Stock Exchange|National Market|5.00000|17.620000|2025-03-19|null|null|675728200|2011-09-30|N|BNY; Citibank NA 2025-03-19|125530|655517|LNNGY|52989T102|Li Ning Co., Ltd.|LI NING CO LTD UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|2331|Hong Kong Stock Exchange|Main Board|25.00000|61.210000|2025-03-19|null|null|2505199000|2021-12-31|N|Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|125590|641045|BKQNY|064525108|Bank of Queensland Ltd.|BANK OF QUEENSLAND UN/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|BOQ|ASX - Australian Securities Exchange|No Tier|2.00000|7.955000|2025-03-19|null|null|225369800|2011-12-28|N|BNY; Citibank NA 2025-03-19|125685|632700|CKISY|12563V105|CK Infrastructure Holdings Limited|CK INFR HL LTD UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|1038|Hong Kong Stock Exchange|Main Board|5.00000|32.343800|2025-03-19|null|null|2338710000|2011-08-02|N|JPMorgan Depositary Receipts; BNY; Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|125748|673295|YCSBF|G98715140|Young & Co's Brewery Plc|YOUNG CO S BREWERY PLC A|Common Stock|A|N|Pink Current|OTC Link|null|A|International Reporting|YNGA|LSE - London Stock Exchange|Alternative Investment Market (AIM)|null|12.670000|2025-03-19|null|null|null|null|N|null 2025-03-19|125839|673344|ABCCF|F0011K106|ABC Arbitrage SA|ABC ARBITRAGE SA ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|ABCA|Euronext Paris|No Tier|null|4.240000|2025-03-19|null|null|null|null|N|null 2025-03-19|125940|673419|BJSAF|Y0849N107|Sports Toto BHD|SPORTS TOTO BHD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|1562|Bursa Malaysia|Main Market|null|0.624000|2025-03-19|null|null|1351030000|2011-12-23|N|null 2025-03-19|125994|671725|WJRYF|J95094108|West Japan Railway Co.|WEST JAPAN RWY ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|9021|Tokyo Stock Exchange|Prime Market|null|21.940000|2025-03-19|null|null|null|null|N|null 2025-03-19|126084|671617|PSR|46090A101|Invesco Actively Managed Exchange-Traded Fund Trust |POWERSHARES ACT US RE FD|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|126207|673571|NWRLY|64927Q108|New World Department Store China Ltd.|NEW WRLD DEPT ST UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|825|Hong Kong Stock Exchange|Main Board|25.00000|0.717000|2025-03-19|null|null|1686145000|2011-06-30|N|Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|126289|673625|CAXCF|J04925103|CAC HLDGS CORP.|CAC HLDGS CORP|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|4725|Tokyo Stock Exchange|Prime Market|null|null|null|null|null|null|null|N|null 2025-03-19|126359|673685|TKSDF|J80851116|Takara Standard Co., Ltd.|TAKARA STANDARD CO|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|7981|Tokyo Stock Exchange|Prime Market|null|null|null|null|null|null|null|N|null 2025-03-19|126421|673735|MSMKF|J41208109|Matsumotokiyoshi Holdings Co., Ltd.|MATSUMOTOKIYOSHI HLDG ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|3088|Tokyo Stock Exchange|Prime Market|null|14.090000|2025-03-19|null|null|null|2023-09-28|N|null 2025-03-19|126496|648027|EKIVY|293356101|Enka Insaat Ve Sanayi AS|ENKA INSAAT SNY UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|ENKAI|Istanbul Stock Exchange|National Market|4.00000|6.100000|2025-03-19|null|null|2500000000|2011-09-30|N|Citibank NA 2025-03-19|126564|656970|PSZKY|69341F109|Powszechna Kasa Oszczednosci Bank Polski SA|POWSZECHNA KASA UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|PKO|Warsaw Stock Exchange|Main Board|1.00000|20.010000|2025-03-19|null|null|1250000000|2011-09-30|N|BNY; Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|126655|632128|ONCP|682347208|141 Capital, Inc.|141 CAPITAL INC|Common Stock|null|N|Grey Market|Grey Market|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|1454242084|2014-06-30|N|Manhattan Transfer Registrar Co. 2025-03-19|126767|658735|PPAAY|69367P106|PT Perusahaan Gas Negara Persaro|PT PERUSAHAAN GS UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|PGAS|Indonesia Stock Exchange|No Tier|50.00000|4.790000|2025-03-19|null|null|24241510000|2010-09-30|N|BNY; Citibank NA 2025-03-19|126873|674073|SEHLF|G8268W102|Solargiga Energy Holdings Ltd.|SOLARGIGA ENRGY HLDGS ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|757|Hong Kong Stock Exchange|Main Board|null|0.012400|2025-03-19|null|null|3211780566|2019-06-30|N|null 2025-03-19|126999|675752|PADEF|Y7087B109|PT ALAMTRI RES INDONESIA TBK|PT ALAMTRI RES INDONESIA |Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|ADRO|Indonesia Stock Exchange|No Tier|null|0.125300|2025-03-19|null|null|31985960000|2011-09-30|N|null 2025-03-19|127073|642616|BKZHY|80280M104|Santander Bk Polska SA|SANTANDER POLSK UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|SPL|Warsaw Stock Exchange|Main Board|0.20000|30.640000|2025-03-19|null|null|73076010|2011-09-30|N|BNY; Citibank NA 2025-03-19|127150|647054|ENDTF|13780R109|Canoe EIT Income Fund|CANOE EIT INCOME FD|Units|null|N|Pink Current|OTC Link|null|A|International Reporting|EIT.UN|Toronto Stock Exchange|No Tier|null|10.580000|2025-03-19|null|null|180930450|2025-03-04|N|Computershare Canada 2025-03-19|127297|26105|AKL|282649748|Eksportfinans A/S|EKSPORTFINANS(S&P 500ARN)|Structured Product|null|N|No Tier|NYSE Arca|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|127459|674610|GNRV|386441109|Grand River Commerce Inc.|GRAND RIVER COMMERCE INC|Common Stock|null|N|OTCQX U.S.|OTC Link|null|A|Bank/Thrift|null|null|null|null|4.000000|2025-03-19|null|null|7038924|2025-03-18|Y|Continental Stock Transfer & Trust Company 2025-03-19|127581|674678|CNWHF|G21125102|China Networks International Holdings Ltd.|CHINA NETWORKS INTL HLDGS|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.000100|2025-03-19|null|null|83057210|2025-03-18|Y|Continental Stock Transfer & Trust Company 2025-03-19|127676|674718|TBNK|88145X108|Territorial Bancorp Inc.|TERRITORIAL BANCORP INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|8.390000|2025-03-17|8832210|2024-10-31|8832210|2024-07-31|N|Computershare U.S. 2025-03-19|127812|674786|SCFFF|84921K105|Spot Coffee Ltd.|SPOT COFFEE LTD ORD|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|SPP|TSX Venture Exchange|No Tier|null|0.002300|2025-03-19|null|null|162500270|2025-03-14|Y|Computershare Canada 2025-03-19|127947|20782|TKMO|058479106|Tekumo, Inc.|TEKUMO INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|4236335317|2025-03-17|Y|VStock Transfer LLC 2025-03-19|128101|667072|SNDZ|86771T102|Sunridge International, Inc.|SUNRIDGE INTL INC|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000100|2025-03-19|49272619|2011-05-16|49272619|2011-05-16|N|Vail Stock Transfer 2025-03-19|128212|673579|MARZF|G5852L104|Marston's plc.|MARSTON'S PLC ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|MARS|LSE - London Stock Exchange|Main Market|null|0.451580|2025-03-19|null|null|570695500|2011-11-01|N|null 2025-03-19|128329|672173|CERGF|156770109|Ceres Global Ag Corp.|CERES GLOBAL AG CORP ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|CRP|Toronto Stock Exchange|No Tier|null|2.000000|2025-03-19|null|null|31141904|2025-02-28|Y|TSX Trust 2025-03-19|128432|675263|WYNMF|G98149100|Wynn Macau Ltd.|WYNN MACAU LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|1128|Hong Kong Stock Exchange|Main Board|null|0.658300|2025-03-19|null|null|5184553333|2019-06-30|N|EQ Shareowner Services (Equiniti). 2025-03-19|128555|675326|OKUMF|J60966116|Okuma Corp|OKUMA CORP|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|6103|Tokyo Stock Exchange|Prime Market|null|7.900000|2014-02-24|null|null|null|2024-09-27|N|null 2025-03-19|128667|675241|SCHG|808524300|Schwab Strategic Trust|SCHWAB STRATEGIC US LC GR|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|128836|636656|GCFB|38724Q404|Granite City Food & Brewery, Ltd.|GRANITE CTY FOOD&BRWY LTD|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|14360981|2018-12-25|N|EQ Shareowner Services (Equiniti) 2025-03-19|128945|675511|CAHPF|Q3647R147|Evolution Mining Ltd.|EVOLUTION MINING LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|EVN|ASX - Australian Securities Exchange|No Tier|null|4.350000|2025-03-19|null|null|1822135441|2022-06-30|N|null 2025-03-19|129063|675563|DMO|95790B109|Western Asset Mortgage Defined Opportunity Fund Inc.|WESTERN ASSET MTG DEF OPP|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|129131|674358|FOVSY|345409106|Ford Otomotiv Sanayi AS|FORD OTOMOTIV SNY U/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|FROTO|Istanbul Stock Exchange|National Market|5.00000|146.150000|2025-03-19|null|null|350910000|2011-09-30|N|BNY; Citibank NA 2025-03-19|129262|675647|CGDXF|98387F103|XALI GOLD CORP.|XALI GOLD CORP|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|XGC|TSX Venture Exchange|No Tier|null|0.025000|2025-03-19|null|null|142566840|2025-02-18|N|Computershare Canada 2025-03-19|129346|675690|TAOHY|87600W100|Tao Heung Holdings Ltd|TAO HEUNG HLDGS UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|573|Hong Kong Stock Exchange|Main Board|30.00000|null|null|null|null|1017293000|2011-12-13|N|BNY; Citibank NA 2025-03-19|129411|673775|COCXF|H49983176|Lindt & Spruengli RE|LINDT & SPRUENGLI ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|LISN|SIX Swiss Exchange|No Tier|null|109000.000000|2025-03-19|null|null|200000|2003-09-16|N|null 2025-03-19|129489|623658|AVIVF|Y0014U175|Advanced Info Service Public Co., Ltd.|ADVANCED INFO SVC NVDR|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|ADVANC|Stock Exchange of Thailand (SET)|No Tier|null|5.870000|2025-03-19|null|null|2973095000|2011-11-16|N|null 2025-03-19|129603|627512|MKRO|609452107|Monkey Rock Group, Inc.|MONKEY ROCK GROUP INC|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.003200|2025-03-19|null|null|371506248|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|129696|618946|ATOR|046259107|Astor Explorations Corp.|ASTOR EXPLORATIONS CORP|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.100000|2025-03-19|null|null|42143750|2023-07-11|Y|Transfer Online, Inc. 2025-03-19|129801|664387|KSIH|482682101|KS International Holdings Corporation|KS INTERNATIONAL HLDG INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|417269763|2025-03-09|Y|Securities Transfer Corporation 2025-03-19|129895|9594|PDEX|74265M205|Pro-Dex, Inc.|PRO-DEX INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|49.780000|2025-03-17|3261043|2025-01-28|3261043|2025-01-28|N|EQ Shareowner Services (Equiniti). 2025-03-19|130016|632107|FMCXF|344911201|Foran Mining Corporation|FORAN MINING CORP|Ordinary Shares|null|N|OTCQX International|OTC Link|null|A|International Reporting|FOM|Toronto Stock Exchange|No Tier|null|2.820000|2025-03-19|null|null|393136638|2025-03-11|Y|Odyssey Trust Company 2025-03-19|130137|676017|UNBK|91103M106|United National Bank (Cairo, GA)|UNITED NATL BK CAIRO GA|Common Stock|null|N|Pink Current|OTC Link|null|A|Bank/Thrift|null|null|null|null|53.000000|2025-03-19|null|null|804842|2025-03-17|Y|Computershare U.S. 2025-03-19|130298|623313|CUBT|23128N108|CURATIVE BIOTECHNOLOGY INC.|CURATIVE BIOTECHNOLOGY |Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.013400|2025-03-19|null|null|919263385|2025-03-18|Y|Issuer Direct Corporation 2025-03-19|130477|675318|VONE|92206C730|Vanguard Scottsdale Funds|VANGUARD RUSSELL 1000 ETF|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|130587|30676|AILIN|02361D860|Ameren Illinois Company|AMEREN ILLINOIS 4.42 PFD|Preferred Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|71.210000|2025-03-19|null|null|16190|2010-10-01|N|Ameren Services Company 2025-03-19|130693|675950|AAGC|01643V102|All American Gold Corp.|ALL AMERICAN GOLD CORP|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000900|2025-03-19|null|null|1756773800|2025-03-14|Y|Madison Stock Transfer Inc. 2025-03-19|130866|676351|HHH|44267T102|Howard Hughes Holdings Inc.|HOWARD HUGHES HLDINGS INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|50405101|2025-02-19|50405101|2025-02-19|N|null 2025-03-19|130969|676399|BAH|099502106|Booz Allen Hamilton Holding Corp.|BOOZ ALLEN HAMILTON HLDG|Common Stock|A|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|126645604|2025-01-28|126645604|2025-01-28|N|null 2025-03-19|131117|676471|TRGP|87612G101|Targa Resources Corp.|TARGA RESOURCES CORP|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|218106765|2025-02-14|218106765|2025-02-14|N|null 2025-03-19|131228|669757|CCGM|16946P107|China CGame, Inc.|CHINA CGAME INC|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|20039825|2011-09-30|20039825|2011-09-30|N|null 2025-03-19|131370|675241|SCHH|808524847|Schwab Strategic Trust|CH US REIT ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|131529|676693|PCRX|695127100|Pacira BioSciences, Inc.|PACIRA BIOSCIENCES INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|46276241|2025-02-25|46276241|2025-02-25|N|null 2025-03-19|131621|676745|HIGR|428371108|Hi-Great Group Holding Co.|HI-GREAT GROUP HLDG CO|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.050000|2025-03-19|100000000|2024-11-01|100000000|2025-03-18|Y|Globex Transfer, LLC 2025-03-19|131753|651320|ITVI|458401304|Interact-TV, Inc.|INTERACT-TV INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|24572500746|2025-03-17|Y|Transfer Online, Inc. 2025-03-19|131897|647145|CMGMY|163867104|Chemring Group Plc.|CHEMRING GRP PLC UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|CHG|LSE - London Stock Exchange|Main Market|1.00000|5.360000|2025-03-19|null|null|281600000|2021-10-31|N|BNY; Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|132035|625282|BANI|06652L408|Banneker, Inc.|BANNEKER INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|42350569379|2025-03-13|Y|Standard Registrar & Transfer Co., Inc. 2025-03-19|132137|641583|SEPJY|84761R103|Spectris Plc.|SPECTRIS PLC UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|SXS|LSE - London Stock Exchange|Main Market|0.50000|16.680000|2025-03-19|null|null|177300000|2013-01-02|N|JPMorgan Depositary Receipts; BNY; Citibank NA 2025-03-19|132249|655664|SHGR|864583109|Success Holding Group Corp.|SUCCESS HOLDING GRP CORP|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|4.000000|2025-03-19|null|null|21114126|2025-03-18|Y|Globex Transfer, LLC 2025-03-19|132382|677129|AMCX|00164V103|AMC Networks Inc.|AMC NETWORKS INC A|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|7.100000|2025-03-17|32651186|2025-02-07|32651186|2025-02-07|N|null 2025-03-19|132457|667055|NNAX|64754N103|New Momentum Corporation|NEW MOMENTUM CORP|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000500|2025-03-19|825861858|2024-10-30|825861858|2025-03-09|Y|Securities Transfer Corporation 2025-03-19|132617|677245|SXC|86722A103|SunCoke Energy, Inc.|SUNCOKE ENERGY INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|84351938|2025-02-14|84351938|2025-02-14|N|null 2025-03-19|132782|677341|VDOMF|91881B108|Val D Or Mng Corp.|VAL D OR MNG CORP|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|VZZ|TSX Venture Exchange|No Tier|null|0.051600|2025-03-19|null|null|82535459|2023-02-13|N|Odyssey Trust Company 2025-03-19|154961|677430|FBIN|34964C106|Fortune Brands Innovations, Inc.|FORTUNE BRANDS INNOVATION|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|122576651|2025-02-07|122576651|2025-02-07|N|null 2025-03-19|189857|678260|RSLBF|W72195105|Raysearch Laboratories AB|RAYSEARCH LABS AB ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|RAY.B|Nasdaq OMX Nordic Exchange Stockholm|No Tier|null|26.410000|2025-03-19|null|null|22958380|2011-12-22|N|null 2025-03-19|189921|678613|ACHC|00404A109|Acadia Healthcare Company, Inc.|ACADIA HEALTHCARE CO INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|92913042|2025-02-27|92913042|2025-02-27|N|null 2025-03-19|190851|613522|PARD|732449400|Poniard Pharmaceuticals, Inc.|PONIARD PHARMS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|1499159|2011-12-31|N|BNY 2025-03-19|194437|669252|LKSGY|54987P108|Luks Group Vietnam Holdings Co., Ltd.|LUKS GROUP VIETNAM ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|366|Hong Kong Stock Exchange|Main Board|100.00000|null|null|null|null|511993400|2011-06-30|N|BNY; Citibank NA 2025-03-19|195439|679381|HWDJF|G4647J102|Howden Joinery Group Plc|HOWDEN JOINERY GRP ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|HWDN|LSE - London Stock Exchange|Main Market|null|9.650000|2025-03-19|null|null|642000000|2012-12-30|N|Computershare Investor Services, PLC; Computershare Canada 2025-03-19|196246|679434|SURRF|Y8184B109|Sun Art Retail Group Ltd.|SUN ART RETAIL GP LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|6808|Hong Kong Stock Exchange|Main Board|null|0.286000|2025-03-19|null|null|9539710|2013-12-31|N|null 2025-03-19|196990|679501|ANKOF|03476T105|Angkor Resources Corp.|ANGKOR RESOURCES CORP|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|ANK|TSX Venture Exchange|No Tier|null|0.185000|2025-03-19|null|null|185569916|2025-03-06|Y|Olympia Trust Co 2025-03-19|197869|618213|GNMA|46429B333|iShares, Inc.|ISHARES GNMA BOND ETF|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|BNY 2025-03-19|198649|632444|STRNY|81814P209|Severn Trent PLC|SEVERN TRENT PLC SPON/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|SVT|LSE - London Stock Exchange|Main Market|1.00000|31.808000|2025-03-19|null|null|301737668|2023-12-31|N|BNY 2025-03-19|199343|651658|EVSBY|269271102|EVS Broadcasting Equipment SA|EVS BRDCSTNG EQUIPMNT ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|EVS|Euronext Brussels|No Tier|0.25000|9.500000|2025-03-19|null|null|13630000|2012-12-31|N|BNY 2025-03-19|200008|657291|CFPI|13080W105|California Style Palms, Inc.|CALIFORNIA STYLE PALMS|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000200|2025-03-19|null|null|13642669|2025-03-18|Y|Olde Monmouth Stock Transfer Co., Inc. 2025-03-19|200721|679761|BTSGY|056005101|BTS Group Holdings Public Company Ltd|BTS GROUP HLDGS UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|BTS.F|Stock Exchange of Thailand (SET)|No Tier|100.00000|16.500000|2025-03-19|null|null|11058000000|2013-09-26|N|BNY; Citibank NA 2025-03-19|201747|639619|EJTTF|G3030S109|easyJet Plc|EASYJET PLC ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|EZJ|LSE - London Stock Exchange|Main Market|null|6.110000|2025-03-19|null|null|758010025|2025-01-08|N|null 2025-03-19|202723|666388|NGCRY|629721101|Nagacorp Ltd.|NAGACORP LTD UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|3918|Hong Kong Stock Exchange|Main Board|60.00000|23.580000|2025-03-19|null|null|null|2023-05-12|N|Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|203121|668660|GRBK|392709101|Green Brick Partners, Inc.|GREEN BRICK PARTNERS INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|44498190|2025-02-21|44498190|2025-02-21|N|null 2025-03-19|203947|680020|EUSP|29881X100|Eurosite Power Inc.|EUROSITE POWER INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.048800|2025-03-19|null|null|82263525|2025-03-17|Y|VStock Transfer LLC 2025-03-19|204285|680048|NCFFF|66401Q108|Northcliff Resources Ltd.|NORTHCLIFF RESOURCES LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|NCF|Toronto Stock Exchange|No Tier|null|0.028860|2025-03-19|null|null|606956533|2024-07-19|N|Computershare Canada 2025-03-19|205385|680112|CGASY|16951X102|China Resources Gas Group Ltd|CHINA RES GAS UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|1193|Hong Kong Stock Exchange|Main Board|10.00000|33.400000|2025-03-19|null|null|2064010871|2012-11-30|N|JPMorgan Depositary Receipts; BNY; Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|206227|679434|SURRY|866633100|Sun Art Retail Group Ltd.|SUN ART RETAIL UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|6808|Hong Kong Stock Exchange|Main Board|10.00000|2.500000|2025-03-19|null|null|9540000000|2012-06-30|N|JPMorgan Depositary Receipts; BNY; Deutsche Bank Trust Company Americas 2025-03-19|207469|643779|NWBO|66737P600|Northwest Biotherapeutics, Inc.|NORTHWEST BIOTHRPUTCS INC|Common Stock|null|N|OTCQB|OTC Link|null|A|SEC Reporting|null|null|null|null|0.239900|2025-03-19|1297445623|2024-11-08|1380111909|2025-03-17|Y|Computershare U.S. 2025-03-19|208490|680263|FANG|25278X109|Diamondback Energy, Inc.|DIAMONDBACK ENERGY INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|289440898|2025-02-21|289440898|2025-02-21|N|null 2025-03-19|209208|672614|OWCP|67109N108|OWC Pharmaceutical Research Corp.|OWC PHARMS RESEARCH CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|262333874|2019-11-12|497498338|2023-10-30|Y|VStock Transfer LLC 2025-03-19|209835|680329|MMLTF|Y6133Q102|MMG Ltd|MMG LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|1208|Hong Kong Stock Exchange|Main Board|null|0.321600|2025-03-19|null|null|null|null|N|null 2025-03-19|210857|680371|HRSR|44069Q108|Horrison Resources Inc.|HORRISON RESOURCES INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|928104844|2025-03-14|Y|Securities Transfer Corporation 2025-03-19|211462|679831|ELEK|286176102|Elektros Inc.|ELEKTROS INC|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting - Reg A|null|null|null|null|0.018700|2025-03-19|null|null|447440718|2025-03-14|Y|Securities Transfer Corporation 2025-03-19|212189|680460|AMNCB|03153A205|Amincor Inc|AMINCOR INC B|Common Stock|B|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.228000|2025-03-19|null|null|21207972|2025-03-13|Y|Standard Registrar & Transfer Co., Inc. 2025-03-19|213010|680387|DBMBF|P3515D155|Deutsche Bank Mexico SA|DEUTSCHE BANK MEXICO REIT|Other Security Type|null|N|Pink Limited|OTC Link|null|A|International Reporting|FIBRAMQ12|Bolsa Mexicana de Valores|No Tier|null|1.665000|2025-03-19|null|null|567166126|2013-08-05|N|null 2025-03-19|213873|672334|ENZC|294112107|Enzolytics Inc.|ENZOLYTICS INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000600|2025-03-19|null|null|4831062901|2025-03-18|Y|Empire Stock Transfer Inc. 2025-03-19|214388|31975|FRTN|34960D108|Fortran Corp.|FORTRAN CORPORATION|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.016700|2025-03-19|null|null|23459465|2025-03-18|Y|Colonial Stock Transfer Co., Inc. 2025-03-19|215579|665794|SUBB|864451109|Suburban Minerals Corp.|SUBURBAN MINERALS CORP|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|60042977|2025-03-18|Y|TranShare Corporation 2025-03-19|216388|680678|MTTRF|57722Y102|Mattr Corp.|MATTR CORP|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|MATR|Toronto Stock Exchange|No Tier|null|7.490000|2025-03-19|null|null|63174059|2025-01-08|N|TSX Trust 2025-03-19|217116|673267|SRSG|84861Y107|Spirits Time International, Inc.|SPIRITS TIME INTL INC|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.229000|2025-03-19|7498305|2024-11-19|7498305|2025-03-18|Y|Colonial Stock Transfer Co., Inc. 2025-03-19|217674|610838|WNBD|975012204|Winning Brands Corp.|WINNING BRANDS CORP|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000050|2025-03-19|null|null|7328966802|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|218435|680823|IXLDF|46434Q101|ISHARES S&P Global Consumer Industrials Fund CAD Hedged|ISHARES S&P GLBL CN INDL|Exchange-Traded Fund|null|N|Expert Market|OTC Link|null|A|International Reporting|XGI|Toronto Stock Exchange|No Tier|null|30.852800|2025-03-19|null|null|2075000|2025-03-11|N|null 2025-03-19|219145|649684|BVHMY|92841G104|VISTRY GROUP PLC.|VISTRY GROUP PLC UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|VTY|LSE - London Stock Exchange|Main Market|1.00000|8.420000|2025-03-19|null|null|null|null|N|BNY; Citibank NA 2025-03-19|220043|619218|MMTC|59484E209|Micro Imaging Technology, Inc.|MICRO IMAGING TECH INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|37641294|2025-03-17|Y|Transfer Online, Inc. 2025-03-19|220738|680958|SAMG|828359109|Silvercrest Asset Management Group Inc.|SILVERCREST ASSET MGMT GP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|16.610000|2025-03-17|9549937|2025-03-03|9549937|2025-03-03|N|EQ Shareowner Services (Equiniti). 2025-03-19|221209|680985|AIOSF|E0728T102|Atresmedia Corporacion De Medios De Comunicacion SA|ATRESMEDIA CORP MEDIO COM|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|YT2A|Frankfurt Stock Exchange|Open Market - Scale|null|5.000000|2025-03-19|null|null|null|null|N|null 2025-03-19|221765|681031|KIO|48249T106|KKR Income Opportunities Fund|KKR INCOME OPPTYS FD|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|222585|671476|NMEX|665416103|Northern Minerals & Exploration Ltd.|NORTHERN MINERALS & EXPL|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.120000|2025-03-19|5000000|2008-12-15|106301032|2025-03-18|Y|Issuer Direct Corporation 2025-03-19|223432|681122|ELIAF|B35656105|Elia System Operator SA/NV|ELIA SYSTEM OPERATOR SA|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|E4S|Frankfurt Stock Exchange|Open Market - Scale|null|65.571300|2025-03-19|null|null|null|null|N|null 2025-03-19|224165|649005|YOOIF|984747204|Yangaroo Inc.|YANGAROO INC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|YOO|TSX Venture Exchange|No Tier|null|0.008000|2025-03-19|null|null|62437140|2022-12-28|N|TSX Trust 2025-03-19|224985|681205|FATE|31189P102|Fate Therapeutics, Inc.|FATE THERAPEUTICS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|0.920500|2025-03-17|114597425|2025-02-25|114597425|2025-02-25|N|null 2025-03-19|225533|626435|INOH|453229106|In Ovations Holdings, Inc.|IN OVATIONS HOLDINGS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|5562125129|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|226086|681303|COMM|20337X109|CommScope Holding Company, Inc.|COMMSCOPE HOLDING CO|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|216557148|2025-02-12|216557148|2025-02-12|N|null 2025-03-19|226804|681346|CCU.RT|204429112|Compania Cervecerias Unidas S.A.|COMPANIA CERVECERIAS RTS|Warrants|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|228208|673152|SRGHY|82510E209|Shoprite Holdings Ltd.|SHOPRITE HLDGS LTD S/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|SHP|JSE|Main Board|1.00000|14.840000|2025-03-19|null|null|551672000|2021-06-30|N|BNY 2025-03-19|228750|681310|PANL|G6891L105|Pangaea Logistics Solutions Ltd.|PANGAEA LOGISTICS SLTNS|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|5.610000|2025-03-17|46902091|2024-11-08|46902091|2024-08-07|N|Continental Stock Transfer & Trust Company 2025-03-19|229379|631819|CIPI|89609L101|Correlate Energy Corp.|CORRELATE ENERGY CORP|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.041000|2025-03-19|78280884|2024-11-14|77385555|2025-03-14|Y|Securities Transfer Corporation 2025-03-19|229933|676343|CMRE.PRC|Y1771G128|Costamare Inc.|COSTAMARE INC PFD C|Preferred Stock|C|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|230306|683030|VUSE|26922A503|ETF Series Solutions|VIDENT US EQTY STRATEGY|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|230830|681263|BPOSF|B1306V108|Bpost SA|BPOST SA ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|BPOST|Euronext Brussels|No Tier|null|5.060000|2025-03-19|null|null|null|null|N|null 2025-03-19|231077|681674|RARE|90400D108|Ultragenyx Pharmaceutical Inc.|ULTRAGENYX PHARMS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|92501126|2025-02-13|92501126|2025-02-13|N|null 2025-03-19|231679|681729|PGNYF|Q4522N102|HARTSHEAD RES NL|HARTSHEAD RES NL|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|HHR|ASX - Australian Securities Exchange|No Tier|null|0.001600|2025-03-19|null|null|null|null|N|null 2025-03-19|232840|635240|AYAAY|054638200|Ayala Land Inc.|AYALA LAND ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|ALI|Philippine Stock Exchange|No Tier|20.00000|12.401201|2025-03-19|null|null|null|null|N|BNY; Citibank NA 2025-03-19|233477|681824|WSPOF|92938W202|WSP Global Inc|WSP GLOBAL INC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|WSP|Toronto Stock Exchange|No Tier|null|171.407000|2025-03-19|null|null|124687754|2024-05-31|Y|TSX Trust 2025-03-19|234205|658454|GGN.PRB|36465A307|GAMCO Global Gold, Natural Resources & Income Trust|GAMCO GLBL NTRL R&I PR B|Preferred Stock|B|N|No Tier|NYSE MKT|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|234864|677966|PAHC|71742Q106|Phibro Animal Health Corporation|PHIBRO ANIMAL HEALTH CORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|21.620000|2025-03-17|20337574|2025-01-31|20337574|2021-04-29|N|null 2025-03-19|235281|681967|VRSRF|G9338V108|Versarien Plc|VERSARIEN PLC ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|VRS|LSE - London Stock Exchange|Main Market|null|0.000800|2025-03-19|null|null|174660000|2021-03-31|N|null 2025-03-19|236396|682017|HLOC|42349A109|Helo Corp.|HELO CORP|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|1.150000|2025-03-19|null|null|86752302|2025-03-14|Y|ClearTrust, LLC 2025-03-19|236885|652679|CAPV|126880103|Cabo Verde Capital Inc.|CABO VERDE CAPITAL INC|Common Stock|A|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.004300|2025-03-19|null|null|508538453|2025-03-18|Y|Pacific Stock Transfer Co. 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KGaA|FRESENIUS SE & CO|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|FRE|Frankfurt Stock Exchange|Regulated Market - Prime|null|41.010000|2025-03-19|null|null|558061878|2021-12-31|N|null 2025-03-19|241173|682337|MTHRF|J4697J108|M3, Inc.|M3 INC ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|2413|Tokyo Stock Exchange|Prime Market|null|9.450000|2025-03-19|null|null|678904600|2022-03-31|N|null 2025-03-19|241874|682375|ATVXF|J00089102|Activia Properties Inc|ACTIVIA PROPERTIES ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|3279|Tokyo Stock Exchange|Prime Market|null|2746.000000|2025-03-19|null|null|null|null|N|null 2025-03-19|242345|682406|AQFD|00089Y109|A Classified Ad, Inc.|A CLASSIFIED AD INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|null|null|N|null 2025-03-19|243451|18413|ISUZF|J24994113|Isuzu Motors, Ltd.|ISUZU MOTORS LTD ORD NEW|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|7202|Tokyo Stock Exchange|Prime Market|null|13.415000|2025-03-19|null|null|777442069|2022-03-31|N|null 2025-03-19|244074|682507|USLG|91214A108|US Lighting Group, Inc.|US LIGHTING GROUP INC|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.006300|2025-03-19|112321415|2024-11-12|112321415|2025-03-17|Y|VStock Transfer LLC 2025-03-19|244654|682532|SUN|86765K109|Sunoco LP|SUNOCO LP|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|136235878|2025-02-07|136235878|2025-02-07|N|null 2025-03-19|245352|682566|CHRS|19249H103|Coherus BioSciences, Inc.|COHERUS BIOSCIENCES INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|0.887500|2025-03-17|115213407|2024-10-31|115213407|2024-10-31|N|null 2025-03-19|245857|682598|RENB|29350E104|Renovaro Inc|RENOVARO INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|0.748200|2025-03-17|158717509|2025-02-12|157343589|2025-03-09|Y|Securities Transfer Corporation 2025-03-19|246563|638249|DTARF|24780P100|Delta Resources Limited|DELTA RES LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|DLTA|TSX Venture Exchange|No Tier|null|0.132700|2025-03-19|null|null|133705155|2025-02-28|Y|TSX Trust 2025-03-19|247126|682665|DLNG|Y2188B108|Dynagas LNG Partners LP|DYNAGAS LNG PARTNERS LP|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|3.900000|2025-03-17|36802247|2023-12-31|36802247|2021-12-31|N|Computershare U.S. 2025-03-19|248036|648812|EDESY|28450T300|Elders Ltd|ELDERS LTD UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|ELD|ASX - Australian Securities Exchange|No Tier|5.00000|23.932460|2025-03-19|null|null|null|null|N|BNY; Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|248553|655369|INCZY|45326Y206|Incitec Pivot Ltd.|INCITEC PIVOT LTD S/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|IPL|ASX - Australian Securities Exchange|No Tier|1.00000|1.810000|2025-03-19|null|null|1942225029|2021-09-30|N|BNY 2025-03-19|249551|655006|FHHGF|S29260155|Foschini Group Ltd. 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London Stock Exchange|Main Market|null|85.944600|2025-03-19|null|null|null|null|N|null 2025-03-19|288986|624060|NGGTF|G6S9A7120|National Grid PLC|NATIONAL GRID PLC ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|SEC Reporting|NG|LSE - London Stock Exchange|Main Market|null|12.668000|2025-03-19|null|null|3599000000|2022-03-31|N|null 2025-03-19|289669|654182|SNLP|87166Q109|Syntrol Corp.|SYNTROL CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|44207637|2023-05-15|Y|VStock Transfer LLC 2025-03-19|290193|649310|GMFL|78355W460|Rydex ETF Trust|GUGGENHEIM MFLC ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|290682|685432|ESQ|29667J101|Esquire Financial Holdings, Inc.|ESQUIRE FINCL HLDGS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|null|null|8321308|2024-11-01|8321308|2024-11-01|N|EQ Shareowner Services (Equiniti). 2025-03-19|291541|685473|HRGG|42727P108|Heritage Nola Bancorp Inc|HERITAGE NOLA BANCORP INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Bank/Thrift|null|null|null|null|15.250000|2025-03-19|null|null|1239680|2025-03-13|Y|EQ Shareowner Services (Equiniti). 2025-03-19|292343|633335|BHNGF|08862K105|Bhang Inc.|BHANG INC|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.000001|2025-03-19|null|null|256865250|2025-03-18|Y|Capital Transfer Agency, Inc. 2025-03-19|293193|685532|ARTTF|Q05532298|Artemis Resources Ltd West Perth WA|ARTEMIS RESOURCES ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|ARV|ASX - Australian Securities Exchange|No Tier|null|0.013200|2025-03-19|null|null|1561418371|2023-04-20|N|Automic Registry Services 2025-03-19|294064|685569|NTTCF|64112G105|Netcents Technology Inc.|NETCENTS TECHNOLOGY INC|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|NC|Canadian Securities Exchange|No Tier|null|0.000001|2025-03-19|null|null|110281173|2025-02-28|Y|TSX Trust 2025-03-19|294875|672542|LINUF|G54971208|LiNiu Technology Group|LINIU TECHNOLOGY GRP ORD|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.000001|2025-03-19|62453774|2016-12-31|12355299|2025-03-18|Y|Continental Stock Transfer & Trust Company 2025-03-19|295392|660206|NPPEY|654561109|Nippon Electric Glass Co., Ltd.|NIPPON ELECTRIC UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|5214|Tokyo Stock Exchange|Prime Market|0.50000|null|null|null|null|null|null|N|Citibank NA 2025-03-19|296271|22058|GGLXF|36171B300|GGL Resources Corp.|GGL RESOURCES CORP ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|GGL|TSX Venture Exchange|No Tier|null|0.103600|2025-03-19|null|null|91857475|2024-09-03|N|Computershare Canada 2025-03-19|297212|4320|BTDG|11777J403|B2Digital, Inc.|B2DIGITAL INC|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|7899196368|2023-02-21|8538382875|2025-03-17|Y|Nevada Agency and Transfer Company 2025-03-19|297386|635196|MIESF|J44776151|Mitsui E&S Co Ltd.|MITSUI E&S HLDGS CO LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|7003|Tokyo Stock Exchange|Prime Market|null|7.380000|2025-03-19|null|null|null|null|N|null 2025-03-19|297726|676113|LTCP|53227U208|Life's Time Capsule Services, Inc.|LIFE'S TIME CAPSULE SVCS|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.003500|2025-03-19|null|null|432710834|2025-02-21|Y|Mountain Share Transfer, LLC 2025-03-19|298207|650149|SQNNY|85223E101|Square Enix Co., Ltd.|SQUARE ENIX HLDGS U/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|9684|Tokyo Stock Exchange|Prime Market|0.50000|21.450000|2025-03-19|null|null|119207000|2019-03-31|N|Citibank NA 2025-03-19|298689|676245|XMTI|00109H102|X Metaverse Inc.|X METAVERSE INC|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000100|2025-03-19|110000|2023-08-15|110000|2025-03-18|Y|Legacy Stock Transfer Inc 2025-03-19|299445|624597|VICP|92560A106|Vicapsys Life Sciences, Inc.|VICAPSYS LIFE SCIENCES|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|2.450000|2025-03-19|32371299|2024-11-18|32371299|2025-03-18|Y|Issuer Direct Corporation 2025-03-19|299912|685795|IVINF|J2442V103|Invincible Investment Corp.|INVINCIBLE INVESTMENT CRP|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|8963|Tokyo Stock Exchange|Prime Market|null|339.500000|2021-02-20|null|null|null|null|N|null 2025-03-19|301783|685857|NLLGF|W6S69F130|Nilorngruppen AB|NILORNGRUPPEN AB|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|NIL.B|Nasdaq OMX Nordic Exchange Stockholm|No Tier|null|5.763871|2025-03-19|null|null|11401988|2017-12-31|N|null 2025-03-19|302472|683030|USAI|26922A552|ETF Series Solutions|AMERICAN ENERGY INDEP ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|303368|633193|GLATF|37957M106|Global Atomic Corp.|GLOBAL ATOMIC CORP|Ordinary Shares|null|N|OTCQX International|OTC Link|null|A|International Reporting|GLO|Toronto Stock Exchange|No Tier|null|0.377100|2025-03-19|null|null|307943073|2025-02-28|Y|TSX Trust 2025-03-19|303872|623810|NLY.PRG|035710862|Annaly Capital Management, Inc.|ANNALY CAP MGMT INC PFD G|Preferred Stock|G|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|304659|685989|COLD|03064D108|Americold Realty Trust, Inc.|AMERICOLD RLTY TRUST INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|284393914|2025-02-25|284393914|2025-02-25|N|null 2025-03-19|306163|658584|CEPU|155038201|Central Puerto S.A.|CENTRAL PUERTO S.A. 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Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|321134|686727|AUSAF|05259R107|Australis Capital Inc.|AUSTRALIS CAPITAL INC|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|AUSA|Canadian Securities Exchange|No Tier|null|0.000100|2025-03-19|null|null|254217661|2025-03-11|Y|Odyssey Trust Company 2025-03-19|321737|646058|CSTPF|04274P105|Arrow Expl Corp.|ARROW EXPL CORP|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|AXL|TSX Venture Exchange|No Tier|null|0.235000|2025-03-19|null|null|285864348|2023-11-02|N|Computershare Canada 2025-03-19|322656|13329|MER.PRK|060505179|Bank of America Corp.|BANK AMER I/C NT 12-15-66|Preferred Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|323634|681320|ALXXF|05352F109|AVANTE CORP.|AVANTE CORP|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|XX|TSX Venture Exchange|No Tier|null|0.980000|2025-03-19|null|null|26648739|2025-02-20|N|TSX Trust 2025-03-19|324234|686834|DMPHF|D1T0ZJ103|Dermapharm Hldg SE|DERMAPHARM HLDG SE|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|DMP|Frankfurt Stock Exchange|Regulated Market - 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Australian Securities Exchange|No Tier|null|1.320000|2025-03-19|null|null|null|null|N|null 2025-03-19|365749|688372|GLVHF|G39155109|Glenveagh Properties Plc|GLENVEAGH PROPERTIES PLC|Common Stock|null|N|Pink Current|OTC Link|null|A|International Reporting|GVR|Euronext Dublin|Main Market|null|1.700000|2025-03-19|null|null|871333550|2020-03-26|N|null 2025-03-19|367343|682907|INVPF|G4923C797|Invesco Markets plc|INVESCO MARKETS PLC ETF|Exchange-Traded Fund|null|N|Pink Current|OTC Link|null|A|International Reporting|XLUS|LSE - London Stock Exchange|Main Market|null|431.122300|2025-03-19|null|null|null|null|N|null 2025-03-19|368042|675839|RRTS|76973Q204|Roadrunner Transportation Systems, Inc.|ROADRUNNER TRANS SYS INC|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|4.782000|2025-03-19|null|null|38497506|2025-03-13|Y|EQ Shareowner Services (Equiniti). 2025-03-19|368647|681196|UNEQ|904515202|Uneeqo, Inc.|UNEEQO INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|45217589|2025-03-09|Y|Securities Transfer Corporation 2025-03-19|369348|662628|USO|91232N207|United States Oil Fund, LP|UNITED STATES OIL FD NEW|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - 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Australian Securities Exchange|No Tier|null|0.190000|2025-03-19|null|null|615440350|2025-02-13|N|Automic Registry Services 2025-03-19|402437|690465|DLHGF|G3166D108|DL HOLDINGS GROUP LTD.|DL HOLDINGS GROUP LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|1709|Hong Kong Stock Exchange|Main Board|null|null|null|null|null|null|null|N|null 2025-03-19|402501|690479|OPTHF|68405H100|OPTIMI HEALTH CORP.|OPTIMI HEALTH CORP|Ordinary Shares|null|N|OTCQX International|OTC Link|null|A|International Reporting|OPTI|Canadian Securities Exchange|No Tier|null|0.131690|2025-03-19|null|null|96438169|2025-03-18|Y|Endeavor Trust 2025-03-19|402581|690498|WOSGF|G94648105|Watches of Switzerland Group PLC|WATCHES OF SWITZERLAND G|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|WOSG|LSE - London Stock Exchange|Main Market|null|5.710000|2025-03-19|null|null|239483000|2022-05-01|N|null 2025-03-19|402634|690098|MVLA|62459N105|Movella Holdings Inc.|MOVELLA HOLDINGS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.020000|2025-03-19|50907431|2023-08-09|51341401|2024-04-11|N|Continental Stock Transfer & Trust Company 2025-03-19|402708|690141|SLMWF|G8210L121|Slam Corp.|SLAM CORP WTS|Warrants|null|N|OTCQX U.S.|OTC Link|null|A|SEC Reporting|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.169000|2025-03-19|null|null|25690847|2025-03-18|Y|Continental Stock Transfer & Trust Company 2025-03-19|402789|690581|RTRFF|Q8154V100|Rumble Resources Ltd.|RUMBLE RESOURCES LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|RTR|ASX - Australian Securities Exchange|No Tier|null|0.003100|2025-03-19|null|null|532194029|2020-12-31|N|null 2025-03-19|402840|690598|CECBW|12515M112|CEC BRANDS LLC|CEC BRANDS LLC WT|Warrants|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000500|2025-03-19|null|null|null|null|N|null 2025-03-19|402903|8678|RF.PRE|7591EP886|Regions Financial Corp.|REGIONS FINCL D/S PFD E|Preferred Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|402953|690297|SBIIW|799792114|Sandbridge X2 Corp.|SANDBRIDGE X2 CORP WTS|Warrants|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000200|2025-03-19|null|null|null|null|N|null 2025-03-19|403014|690646|FSBC|33830T103|Five Star Bancorp|FIVE STAR BANCORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|21329235|2025-02-25|21329235|2025-02-25|N|null 2025-03-19|403057|690661|AMPDF|00175D100|AMPD Ventures Inc.|AMPD VENTURES INC |Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|AMPD|Canadian Securities Exchange|No Tier|null|0.003000|2025-03-19|null|null|120733339|2025-03-06|Y|Olympia Trust Co 2025-03-19|403126|686016|QIPT|74880P104|Quipt Home Medical Corp.|QUIPT HOME MEDICAL CORP|Ordinary Shares|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|QIPT|Toronto Stock Exchange|No Tier|null|2.330000|2025-03-17|43091273|2025-02-07|43091273|2025-03-14|Y|Computershare Canada 2025-03-19|403204|659991|ATCOL|04926V203|Atlas Corp|ATLAS CORP 7.125-2027 |Preferred Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|null|null|null|null|204328277|2023-12-31|N|null 2025-03-19|403258|623300|POWWP|00175J206|AMMO, Inc.|AMMO INC 8.75% PFD A |Preferred Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|403299|663612|RXD|74347G564|ProShares Trust|PROSHARES ULTRASHT HL NEW|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|403348|681802|DNEMF|G2935W108|Dunelm Group PLC|DUNELM GROUP PLC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting| DNLM|LSE - London Stock Exchange|Main Market|null|null|null|null|null|202445000|2021-06-30|N|null 2025-03-19|403395|679638|GSHRF|38150N107|Goldshore Resources Inc.|GOLDSHORE RESOURCES INC|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|GSHR|TSX Venture Exchange|No Tier|null|0.219600|2025-03-19|null|null|338438094|2025-03-11|Y|Odyssey Trust Company 2025-03-19|403431|655539|NLTBF|W57621141|Nolato AB|NOLATO AB B SHS NEW|Ordinary Shares|B|N|Pink Limited|OTC Link|null|A|International Reporting|NOLAB|Nasdaq OMX Nordic Exchange Stockholm|No Tier|null|5.270600|2025-03-19|null|null|null|null|N|null 2025-03-19|403493|686483|SQFTP|74102L402|Presidio Property Trust, Inc.|PRESIDIO PROPERTY TR PFD |Preferred Stock|D|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|403548|686434|PRIF.PRI|74274W780|Priority Income Fund Inc.|PRIORITY INCOME FD PFD I|Preferred Stock|I|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|403600|690889|LQLY|05478L105|QLY Biotech Group Corp.|QLY BIOTECH GROUP CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|1.000000|2025-03-19|3895000|2023-04-13|3895000|2025-03-09|Y|Securities Transfer Corporation 2025-03-19|403651|31714|CMS.PRC|125896837|CMS Energy Corp.|CMS ENERGY CORP D/S PFD C|Preferred Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|403692|686742|DYLD|90214Q675|Two Roads Shared Trust|LEADERSHARES DYC YLD ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - 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Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407721|663649|HYIN|97717Y626|WisdomTree Trust|WISDOMTREE ALTRNATVE ETF|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407758|663612|EET|74347X302|ProShares Trust|PROSHARES ULTRA MSCI EMRG|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407788|663612|TINY|74347G465|ProShares Trust|PROSHARES TR NANOTCH ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407832|615450|TATYY|876570706|Tate & Lyle, PLC|TATE & LYLE PLC S/ADR|American Depository Receipts|null|N|OTCQX International|OTC Link|null|A|International Reporting|TATE|LSE - London Stock Exchange|Main Market|4.00000|28.250000|2025-03-19|null|null|401722733|2024-11-01|N|Citibank NA 2025-03-19|407865|686533|BMAR|45782C391|Innovator ETFs Trust|INNOVATOR US ETY BUF MAR|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - 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Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|408062|687574|FFIU|84858T202|Spinnaker ETF Series|SPINNAKER ETF MD TRM|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|408089|689464|DIHP|25434V765|Dimensional ETF Trust|DIM INTL HGH PROF ETF|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|408120|687933|RODM|518416102|Lattice Strategies Trust|LATTICE STRTG TR MLTIFCTR|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|408150|688551|BBIN|46641Q373|J.P. Morgan Exchange-Traded Fund Trust|JPM BTABLDRS INTL EQ ETF|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|408186|686533|XBOC|45783Y848|Innovator ETFs Trust|INNVTR US ACC 9 ETF OCT|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|408213|686533|UFEB|45782C425|Innovator ETFs Trust|INNVTR US EQ ULTR BF FEB|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|408259|693816|EMTL|78470P309|SSGA Active Trust|SPDR DOUBLELINE EMG MKT|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|408293|693834|DSL|258622109|DoubleLine Income Solutions Fund|DOUBLELINE INCOME SOLUTIN|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - 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Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|410681|688576|MART|00888H810|AIM ETF Products Trust|ALLIANZIM US L/C BUF10MAR|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|410717|694593|CXAI|23248B109|CXApp Inc.|CXAPP INC CL A|Common Stock|A|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|0.961900|2025-03-17|16460126|2024-11-12|16460126|2024-11-12|N|null 2025-03-19|410761|694612|NPTLF|S56431109|NORTHAM PLATINUM HLDGS LTD.|NORTHAM PLATINUM HLDGS|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|NPH|JSE|Main Board|null|6.390000|2025-03-19|null|null|376533113|2022-06-30|N|null 2025-03-19|410798|694543|OSRH|68840D102|OSR Holdings, Inc.|OSR HOLDINGS INC |Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|null|null|null|null|4041221|2024-08-15|N|null 2025-03-19|410837|693882|NIKL|85208P600|SPROTT FUNDS TRUST|SPROTT NICKEL MINERS ETF|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - 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II|K&F GROWTH ACQ CO A|Ordinary Shares|A|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|416873|686533|SPUT|45784N403|Innovator ETFs Trust|INNOVATOR EQTY PRM INC DL|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|416900|695126|NWTG|78577G301|Newton Golf Company, Inc.|NEWTON GOLF CO INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|2.260000|2025-03-17|null|null|1494796|2025-03-17|N|null 2025-03-19|416927|696950|STYRF|A82095109|STEYR MOTORS AG|STEYR MOTORS AG|Ordinary Shares|null|N|Grey Market|Grey Market|null|A|International Reporting|4X0|Frankfurt Stock Exchange|Regulated Market - General|null|null|null|null|null|null|null|N|null 2025-03-19|387|36521|ADKT|007014103|Adirondack Trust Co. (Saratoga Springs, NY)|ADIRONDACK TRUST SARA SPS|Common Stock|null|N|Expert Market|OTC Link|null|A|Bank/Thrift|null|null|null|null|1150.000000|2025-03-19|null|null|76837|2019-06-30|N|Company Acts as its Own Transfer Agent 2025-03-19|1671|35123|AVD|030371108|American Vanguard Corp.|AMER VANGUARD CORP|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|4.750000|2025-03-17|28787829|2024-11-04|28787829|2024-11-04|N|Company Acts as its Own Transfer Agent 2025-03-19|2155|34677|AMAT|038222105|Applied Materials, Inc.|APPLIED MATERIALS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|812440849|2025-01-26|812440849|2025-01-26|N|null 2025-03-19|2534|34311|ALOT|04638F108|AstroNova, Inc.|ASTRONOVA INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|10.740000|2025-03-17|7528838|2024-12-06|7528838|2024-12-06|N|Computershare U.S. 2025-03-19|3076|609025|BANF|05945F103|BancFirst Corp.|BANCFIRST CORP (OKLA)|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|33228202|2025-01-31|33228202|2025-01-31|N|Company Acts as its Own Transfer Agent 2025-03-19|3792|33006|BILSU|078455102|Belle Isle Corp.|BELLE ISLE NET PROFIT UTS|Units|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|null|null|N|null 2025-03-19|4405|32387|BSND|101133106|Boston Sand & Gravel Co.|BOSTON SAND & GRAVEL|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|830.000000|2025-03-19|null|null|98921|2025-03-17|Y|Computershare U.S. 2025-03-19|4789|31976|BHRB|12135Y108|Burke Herbert Financial Services Corp.|BURKE HERBERT FINCIAL SVC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|null|null|null|null|14982655|2025-03-13|Y|EQ Shareowner Services (Equiniti). 2025-03-19|5233|609505|MODG|131193104|Topgolf Callaway Brands Corp.|TOPGOLF CALLAWAY BRANDS|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|183396369|2025-02-19|183396369|2025-02-19|N|BNY 2025-03-19|5762|30932|CSIOF|J05250139|Casio Computer Co., Ltd.|CASIO COMPUTER CO LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|6952|Tokyo Stock Exchange|Prime Market|null|8.360000|2025-03-19|null|null|259020914|2021-03-31|N|Citibank NA 2025-03-19|6349|30332|DLPX|24712X106|Delphax Technologies, Inc.|DELPHAX TECHS INC |Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.030000|2025-03-19|null|null|6919465|2025-03-14|Y|EQ Shareowner Services (Equiniti) 2025-03-19|7173|29523|WRLC|97349V107|Windrock Ld Co.|WINDROCK LD CO|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|480.000000|2025-03-19|null|null|93298|2025-03-02|N|Company Acts as its Own Transfer Agent 2025-03-19|7589|618041|CEFC|202216107|Commercial National Financial Corp (MI)|COMML NATL FINCL CRP MICH|Common Stock|null|N|Pink Current|OTC Link|null|A|Bank/Thrift|null|null|null|null|10.220500|2025-03-19|null|null|3965303|2025-01-20|N|Company Acts as its Own Transfer Agent 2025-03-19|8040|28627|CNLHN|207597832|Connecticut Light & Power Co. (The)|CONN LT & PWR 3.90 PR|Preferred Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|32.990000|2025-03-19|null|1900-01-01|6035205|2010-04-30|N|Computershare U.S. 2025-03-19|8674|28039|CACC|225310101|Credit Acceptance Corp.|CREDIT ACCEPTANCE CORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|12031647|2025-02-04|12031647|2025-02-04|N|null 2025-03-19|9043|610299|DJCO|233912104|Daily Journal Corp.|DAILY JOURNAL CORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|null|null|1377426|2025-01-31|1377426|2025-01-31|N|BNY 2025-03-19|10377|26197|ECL|278865100|Ecolab, Inc.|ECOLAB INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|282997058|2025-01-31|282997058|2025-01-31|N|null 2025-03-19|9976|26656|DSM|09662E109|BNY Mellon Strategic Municipal Bond Fund, Inc.|BNY MELLON STRTGY MUNI FD|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|PFPC 2025-03-19|10682|25873|EMR|291011104|Emerson Electric Co.|EMERSON ELECTRIC CO|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|563900000|2024-12-31|563900000|2024-12-31|N|BNY 2025-03-19|11337|25193|EZPW|302301106|Ezcorp, Inc.|EZCORP INC A NON VTG|Common Stock|A|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|51968414|2025-01-29|51968414|2025-01-29|N|BNY 2025-03-19|12327|618185|THFF|320218100|First Financial Corp.|FIRST FINCL CORP IND|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|11853489|2025-03-03|11853489|2025-03-03|N|Company Acts as its Own Transfer Agent 2025-03-19|13306|23227|FI|337738108|Fiserv, Inc.|FISERV INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|561288944|2025-02-14|561288944|2025-02-14|N|null 2025-03-19|14075|22496|GGT|36239Q109|Gabelli Multimedia Trust, Inc.|GABELLI MLTMDA TR INC|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|State Street 2025-03-19|15227|21348|DANOY|23636T100|Danone|DANONE S/ADR|American Depository Receipts|null|N|OTCQX International|OTC Link|null|A|International Reporting|BN|Euronext Paris|No Tier|0.20000|15.460000|2025-03-19|null|null|679553991|2024-07-31|N|JPMorgan Depositary Receipts 2025-03-19|15841|20743|HAWLN|419866504|Hawaiian Electric Co., Inc.|HAWAIIAN ELEC 5 I PR|Preferred Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|15.250000|2025-03-19|null|null|89657|2025-03-18|Y|Broadridge Financial Solutions, Inc. 2025-03-19|16474|611954|HBNC|440407104|Horizon Bancorp Inc.|HORIZON BANCORP INDIANA|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|44014506|2025-03-12|44014506|2025-03-12|N|Company Acts as its Own Transfer Agent 2025-03-19|16974|19575|ITW|452308109|Illinois Tool Works, Inc.|ILLINOIS TOOL WORKS INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|293500000|2025-01-31|293500000|2025-01-31|N|null 2025-03-19|17940|18625|IPG|460690100|Interpublic Group of Companies, Inc. (The)|INTERPUBLIC GROUP OF COS|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|372649160|2025-02-14|372649160|2025-02-14|N|null 2025-03-19|18725|17848|K|487836108|Kellanova|KELLANOVA|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|345215923|2025-01-25|345215923|2025-01-25|N|null 2025-03-19|19054|17497|SSY|86737U102|SunLink Health Systems, Inc.|SUNLINK HLTH SYS INC |Common Stock|null|N|No Tier|NYSE MKT|null|A|SEC Reporting|null|null|null|null|0.940000|2025-03-17|7040603|2025-02-11|7040603|2024-03-31|N|Wachovia First Union Corp. Shareholder Services 2025-03-19|19596|16948|LECBF|526732300|Lepanto Consolidated Mining Co.|LEPANTO CONSOL MNG B|Ordinary Shares|B|N|Expert Market|OTC Link|null|A|International Reporting|LCB|Philippine Stock Exchange|No Tier|null|0.000010|2025-03-19|null|null|25998950000|2011-12-23|N|null 2025-03-19|20659|612967|MCS|566330106|Marcus Corporation (THE)|MARCUS CORP|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|16.230000|2025-03-17|24764638|2025-02-25|24764638|2025-02-25|N|U.S. Bank Corporate Trust 2025-03-19|21126|15408|MDGP|584364202|MedGroup, Inc.|MEDGROUP INC CALIF|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000010|2025-03-19|null|null|null|null|N|null 2025-03-19|21804|14753|MAA|59522J103|Mid-America Apartment Communities, Inc.|MID-AMERICA APT CMNTIES|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|116901778|2025-02-04|116901778|2025-02-04|N|AmSouth Bank, N.A. 2025-03-19|22308|14284|MNRO|610236101|Monro, Inc.|MONRO INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|29949383|2025-01-17|29949383|2024-10-18|N|BNY 2025-03-19|22607|13929|MQY|09254F100|BlackRock Muniyield Quality Fund, Inc.|BLACKROCK MUNIYLD FD INC|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|State Street 2025-03-19|23050|13468|NHI|63633D104|National Health Investors, Inc.|NATL HLTH INVESTORS INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|45687942|2025-02-19|45687942|2025-02-19|N|SunTrust Bank, Atlanta 2025-03-19|23697|12866|NKE|654106103|Nike, Inc.|NIKE INC B|Common Stock|B|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|1181239135|2024-12-27|1181239135|2024-12-27|N|null 2025-03-19|24059|12512|FNWD|31812F109|Finward Bancorp |FINWARD BANCORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|29.380000|2025-03-17|4313819|2024-11-14|4313819|2024-11-14|N|Broadridge Financial Solutions, Inc. 2025-03-19|24360|12225|OTMN|671061109|O.T. Mining Corp.|O.T. MINING CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|30887361|2025-03-18|Y|Continental Stock Transfer & Trust Company 2025-03-19|25085|650448|PGAI|69331D106|PGI, Inc.|PGI INC|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000200|2025-03-19|5317758|2023-03-31|5317758|2025-03-18|Y|Continental Stock Transfer & Trust Company 2025-03-19|25562|11079|PDER|699437109|Pardee Resources Co.|PARDEE RESOURCES CO INC|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|316.990000|2025-03-19|null|null|650938|2024-12-31|N|Company Acts as its Own Transfer Agent 2025-03-19|26322|10354|PHI|69344D408|PLDT Inc.|PLDT INC|American Depository Receipts|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|1.00000|null|null|216055775|2024-12-31|216055775|2016-12-31|N|JPMorgan Depositary Receipts 2025-03-19|27020|639639|TROW|74144T108|Price (T.) Rowe Group, Inc.|PRICE (T) ROWE GROUP INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|222634484|2025-02-11|222634484|2025-02-11|N|Wells Fargo Shareholder Services (Minneapolis, MN) 2025-03-19|27566|9225|QCOM|747525103|QUALCOMM Incorporated|QUALCOMM INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|1106000000|2025-02-03|1106000000|2025-02-03|N|null 2025-03-19|28274|8504|RSRV|761102102|Reserve Petroleum Company (The)|RESERVE PETROLEUM CO|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|174.000000|2025-03-19|154615|2024-11-08|154433|2025-03-18|Y|Broadridge Financial Solutions, Inc. 2025-03-19|28762|7995|RGLD|780287108|Royal Gold, Inc.|ROYAL GOLD INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|65758616|2025-02-03|65758616|2025-02-03|N|Computershare U.S. 2025-03-19|29201|7584|SDVKY|800212201|Sandvik AB|SANDVIK AB S/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|SAND|Nasdaq OMX Nordic Exchange Stockholm|No Tier|1.00000|23.380000|2025-03-19|null|null|1254386000|2021-12-31|N|Deutsche Bank Trust Company Americas 2025-03-19|30068|6701|SDRC|826151102|Sidney Resources Corp.|SIDNEY RESOURCES CORP|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.259400|2025-03-19|null|null|368919134|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|30672|6102|SRLY|843758103|Southern Realty Co.|STHN REALTY CO CAL|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|22.500000|2025-03-19|null|null|115000|2025-03-17|Y|Computershare U.S. 2025-03-19|32415|4303|TFX|879369106|Teleflex, Inc.|TELEFLEX INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|46366463|2025-02-25|46366463|2025-02-25|N|BNY 2025-03-19|32830|3927|THO|885160101|Thor Industries, Inc.|THOR INDUSTRIES INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|53203568|2025-02-28|53203568|2025-02-28|N|null 2025-03-19|33356|3401|TRCY|895364107|Tri City Bankshares Corp.|TRI CITY BANKSHARES CORP|Common Stock|null|N|Pink Current|OTC Link|null|A|Bank/Thrift|null|null|null|null|13.880000|2025-03-19|null|null|8904915|2025-03-13|Y|EQ Shareowner Services (Equiniti). 2025-03-19|33971|2701|UEPEN|906548201|Union Electric Co.|UNION ELEC CO 3.50 PR|Preferred Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|62.500000|2025-03-19|null|null|130000|2015-03-25|N|Ameren Services Company 2025-03-19|34464|2315|UTRX|913287108|Unitronix Corp.|UNITRONIX CORP|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.015850|2025-03-19|null|null|53786304|2025-03-17|Y|Transfer Online, Inc. 2025-03-19|34805|1961|VCV|46132H106|Invesco Van Kampen California Value Municipal Income Trust|INVESCO VAN KPN CA VAL|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|State Street 2025-03-19|35330|1403|WDFC|929236107|WD-40 Co.|WD-40 CO COM|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|13546239|2025-01-06|13546239|2025-01-06|N|null 2025-03-19|36128|645|WVVI|969136100|Willamette Valley Vineyards, Inc.|WILLAMETTE VY VINEYDS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|5.920000|2025-03-17|4964529|2024-11-11|4964529|2024-05-13|N|Company Acts as its Own Transfer Agent 2025-03-19|52948|20760|HAUP|419131107|Hauppauge Digital, Inc.|HAUPPAUGE DIGITAL INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.012200|2025-03-19|null|null|10122344|2013-08-05|N|null 2025-03-19|53371|612790|LOGN|541209102|Logansport Financial Corp.|LOGANSPORT FINCL CORP|Common Stock|null|N|OTCQB|OTC Link|null|A|Bank/Thrift|null|null|null|null|29.750000|2025-03-19|null|null|613153|2025-03-17|Y|Computershare U.S. 2025-03-19|53804|615480|TK|G8726T105|Teekay Corporation Ltd.|TEEKAY CORPORATION LTD.|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|84059952|2024-12-31|84059952|2024-12-31|N|BNY 2025-03-19|54712|615865|UBOH|909458101|United Bancshares, Inc.|UNITED BNCSHS CLMBUS GRVE|Common Stock|null|N|OTCQX U.S.|OTC Link|null|A|Bank/Thrift|null|null|null|null|27.954800|2025-03-19|null|null|2968832|2025-03-17|Y|Computershare U.S. 2025-03-19|55263|617144|BDRL|093698108|Blonder Tongue Laboratories, Inc.|BLONDER TONGUE LABS INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.060000|2025-03-19|null|null|14523073|2025-03-13|Y|EQ Shareowner Services (Equiniti). 2025-03-19|56235|618253|CZNB|17315R104|Citizens Bancorp (CA)|CITIZENS BANCORP (CA)|Common Stock|null|N|Expert Market|OTC Link|null|A|Bank/Thrift|null|null|null|null|0.000100|2025-03-19|null|null|4905154|2008-06-03|N|null 2025-03-19|57152|2414|GROW|902952100|U.S. Global Investors, Inc.|U.S. GLOBAL INVESTORS A|Common Stock|A|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|2.220000|2025-03-17|11283771|2025-02-05|11283771|2025-02-05|N|Frost National Bank 2025-03-19|57757|619213|FXLG|30262T106|F.S. Bancorp|F S BANCORP LAGRANGE IN|Common Stock|null|N|Pink Current|OTC Link|null|A|Bank/Thrift|null|null|null|null|34.250000|2025-03-19|null|null|4147366|2025-03-18|Y|Continental Stock Transfer & Trust Company 2025-03-19|58898|619973|PAG|70959W103|Penske Automotive Group, Inc.|PENSKE AUTOMOTIVE GRP INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|66749222|2025-02-11|66749222|2025-02-11|N|null 2025-03-19|59863|14759|MPB|59540G107|Mid Penn Bancorp, Inc.|MID PENN BANCORP INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|null|null|19355997|2025-02-28|19355997|2025-02-28|N|Wells Fargo Shareholder Services (Minneapolis, MN) 2025-03-19|60820|621187|GIFI|402307102|Gulf Island Fabrication, Inc.|GULF ISLAND FABRICATION|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|6.530000|2025-03-17|16346253|2025-02-28|16346253|2025-02-28|N|EQ Shareowner Services (Equiniti). 2025-03-19|61263|621464|RMBS|750917106|Rambus, Inc.|RAMBUS INC |Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|106856353|2025-01-31|106856353|2025-01-31|N|null 2025-03-19|62424|7233|LPTC|52186M108|Le@p Technology, Inc.|LE@P TECH INC A|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|65195909|2013-08-05|N|null 2025-03-19|63291|623018|FNLC|31866P102|First Bancorp, Inc.|FIRST BANCORP INC (ME)|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|24.780000|2025-03-17|11195768|2025-03-01|11195768|2025-03-01|N|null 2025-03-19|63589|30932|CSIOY|147618201|Casio Computer Co., Ltd.|CASIO COMPUTER UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|6952|Tokyo Stock Exchange|Prime Market|10.00000|87.100000|2025-03-19|null|null|259020914|2021-03-31|N|BNY 2025-03-19|64124|620812|SGBI|80105B101|Sangui BioTech International, Inc.|SANGUI BIOTECH INTL INC|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000200|2025-03-19|209955598|2023-05-12|209955598|2025-03-14|Y|EQ Shareowner Services (Equiniti) 2025-03-19|64345|623797|SRI|86183P102|Stoneridge, Inc.|STONERIDGE INC |Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|5.000000|2025-03-17|27695248|2025-02-26|27695248|2025-02-26|N|Mellon Investor Services; National City Bank 2025-03-19|64682|624069|NDEKY|654802206|Nitto Denko Corp.|NITTO DENKO CORP UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|6988|Tokyo Stock Exchange|Prime Market|1.00000|19.870000|2025-03-19|null|null|null|2024-10-02|N|JPMorgan Depositary Receipts; BNY 2025-03-19|65142|624304|EPR|26884U109|EPR Properties|EPR PROPERTIES|Other Security Type|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|76064543|2025-02-26|76064543|2025-02-26|N|UMB Bank, N.A. 2025-03-19|65912|624684|TALN|87484F108|Talon International, Inc.|TALON INTERNATIONAL INC|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.053000|2025-03-19|null|null|92338283|2025-03-13|Y|EQ Shareowner Services (Equiniti). 2025-03-19|66451|624975|SRDX|868873100|Surmodics, Inc.|SURMODICS INC |Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|29.370000|2025-03-17|14295998|2025-01-27|14295998|2025-01-27|N|U.S. Bank Corporate Trust 2025-03-19|66735|19239|INOD|457642205|Innodata Inc|INNODATA INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|null|null|31299728|2025-02-17|31299728|2025-02-17|N|Continental Stock Transfer & Trust Company 2025-03-19|67584|3607|FECOF|30246X108|FEC Resources Inc.|FEC RESOURCES INC ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|SEC Reporting|FE8|Frankfurt Stock Exchange|Unofficial Open Market - Second Quotation|null|0.002300|2025-03-19|861082371|2023-12-31|861082371|2022-12-31|N|Computershare Canada 2025-03-19|67878|625882|EFTI|270318108|EarthFirst Technologies, Inc.|EARTHFIRST TECHS INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|605918543|2025-03-18|Y|Continental Stock Transfer & Trust Company 2025-03-19|68135|626084|FCCO|319835104|First Community Corp.|FIRST COMUTY CORP SC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|22.360000|2025-03-17|7671056|2025-03-14|7671056|2025-03-14|N|Company Acts as its Own Transfer Agent 2025-03-19|69309|626704|MDDM|55270E106|MDM Group, Inc.|MDM GROUP INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000011|2025-03-19|null|null|36201000|2025-03-18|Y|Legacy Stock Transfer Inc 2025-03-19|69914|627034|NTIOF|633067103|National Bank of Canada|NATL BK OF CANADA |Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|NA|Toronto Stock Exchange|No Tier|null|82.040000|2025-03-19|null|null|391244169|2025-03-14|Y|Computershare Canada 2025-03-19|70572|30860|CWCO|G23773107|Consolidated Water Co. Ltd.|CONSOL WATER CO INC ORD|Ordinary Shares|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|27.150000|2025-03-17|15834897|2024-11-11|15834897|2024-11-11|N|EQ Shareowner Services (Equiniti). 2025-03-19|71009|627554|ALRTF|Y1001J108|ALR Technologies SG LTD.|ALR TECHNOLOGIES SG LTD|Common Stock|null|N|OTCQB|OTC Link|null|A|SEC Reporting|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.004100|2025-03-19|632466844|2023-12-31|635466844|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|72013|618833|EHYD|282459106|Ehydrogen Solutions, Inc.|EHYDROGEN SOLUTIONS INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|2614300000|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|73302|628614|INFY|456788108|Infosys Limited|INFOSYS LIMITED ADS|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|1.00000|null|null|4150867464|2024-03-31|4150867464|2024-03-31|N|Deutsche Bank Trust Company Americas 2025-03-19|73742|13777|NI|65473P105|NiSource, Inc. (Holding Company)|NISOURCE INC |Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|469939639|2025-02-05|469939639|2025-02-05|N|null 2025-03-19|73919|9994|BRO|115236101|Brown & Brown, Inc.|BROWN & BROWN INC |Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|285931978|2025-02-10|285931978|2025-02-10|N|Wachovia First Union Corp. Shareholder Services 2025-03-19|74162|23156|CYRD|23246Y101|CybeRecord, Inc.|CYBERECORD INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|null|null|N|null 2025-03-19|74835|629767|FISI|317585404|Financial Institutions, Inc.|FINCL INSTITUTIONS INC |Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|20077893|2025-02-28|20077893|2025-02-28|N|EQ Shareowner Services (Equiniti).; Mellon Investor Services 2025-03-19|75189|630022|LVWD|53838Q109|LiveWorld, Inc.|LIVEWORLD INC|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.131250|2025-03-19|null|null|45627789|2025-03-13|Y|EQ Shareowner Services (Equiniti). 2025-03-19|75506|630273|BLIAQ|05532D107|BB Liquidating Inc.|BB LIQUIDATING INC A|Common Stock|A|Y|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.010000|2025-03-19|120775084|2008-11-07|145861000|2010-03-31|N|null 2025-03-19|75839|619095|OCFC|675234108|OceanFirst Financial Corp.|OCEANFIRST FINCL CORP |Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|58557147|2025-02-21|58557147|2025-02-21|N|EQ Shareowner Services (Equiniti). 2025-03-19|76027|630698|FGFH|345526107|Foresight Financial Group Inc.|FORESIGHT FINCL GRP INC |Common Stock|null|N|OTCQX U.S.|OTC Link|null|A|Bank/Thrift|null|null|null|null|32.210000|2025-03-19|null|null|3615871|2025-03-17|Y|Computershare U.S. 2025-03-19|76297|630950|CMHHF|Y1489Q103|China Merchants Port Holdings Company Limited|CHINA MERCHANTS HAI HONG |Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|144|Hong Kong Stock Exchange|Main Board|null|1.800000|2025-03-19|null|null|2474381000|2011-12-02|N|null 2025-03-19|76539|14561|MNBEF|J42884130|Minebea Mitsumi Inc.|MINEBEA CO LTD ORD |Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|6479|Tokyo Stock Exchange|Prime Market|null|15.950000|2025-03-19|null|null|399167700|2011-11-30|N|null 2025-03-19|76758|631602|TIACF|Y88170207|Tian An China Investments Co., Ltd.|TIAN AN CHINA INVSTS|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|28|Hong Kong Stock Exchange|Main Board|null|0.448700|2025-03-19|null|null|1500647491|2020-12-31|N|null 2025-03-19|76919|631365|TPCFF|88831E109|Titan Logix Corp.|TITAN LOGIX CORP|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|TLA|TSX Venture Exchange|No Tier|null|0.340200|2025-03-19|null|null|28554373|2025-02-19|N|Computershare Canada 2025-03-19|77084|631255|OLNCF|681976106|Omni-Lite Industries Canada Inc.|OMNI LITE INDUS CDA INC|Ordinary Shares|null|N|OTCQX International|OTC Link|null|A|International Reporting|OML|TSX Venture Exchange|No Tier|null|0.730000|2025-03-19|null|null|15477564|2025-03-14|Y|Computershare Canada 2025-03-19|77312|631401|TMGEF|88346B103|Thermal Energy International Inc.|THERMAL ENGY INTL LTD|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|TMG|TSX Venture Exchange|No Tier|null|0.089085|2025-03-19|null|null|173114305|2025-02-28|Y|TSX Trust 2025-03-19|77578|632440|SNYNF|F5548N101|Sanofi|SANOFI ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|SEC Reporting|SAN|Euronext Paris|No Tier|null|119.494000|2025-03-19|null|null|1245454385|2018-12-31|N|EQ Shareowner Services (Equiniti). 2025-03-19|77794|631975|IMMR|452521107|Immersion Corporation|IMMERSION CORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|7.580000|2025-03-17|32396432|2025-03-06|32396432|2025-03-06|N|null 2025-03-19|77964|20307|HTHIF|J20454112|Hitachi Ltd.|HITACHI LTD ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|6501|Tokyo Stock Exchange|Prime Market|null|24.562500|2025-03-19|null|null|null|2024-06-27|N|null 2025-03-19|78259|608869|QOWI|74757R100|Quality One Wireless, Inc.|QUALITY ONE WIRELESS INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|35518300|2025-03-18|Y|Legacy Stock Transfer Inc 2025-03-19|78439|677222|TYEKF|D8398Q119|ThyssenKrupp AG|THYSSEN KRUPP AG DORF|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|TKA|Frankfurt Stock Exchange|Regulated Market - Prime|null|11.500000|2025-03-19|null|null|622531741|2021-09-30|N|null 2025-03-19|78823|633056|EWCLF|Q35136169|Energy World Corp. Ltd.|ENERGY WORLD CORP LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|EWC|ASX - Australian Securities Exchange|No Tier|null|0.005275|2025-03-19|null|null|2608134691|2021-04-26|N|Computershare Australia 2025-03-19|78978|29987|RDIB|755408200|Reading International, Inc.|READING INTL INC B|Common Stock|B|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|79188|633358|WOLWF|Q98418108|Woolworths Group Limited|WOOLWORTHS LTD ORD |Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|WOW|ASX - Australian Securities Exchange|No Tier|null|16.550000|2025-03-19|null|null|1216499000|2011-06-29|N|null 2025-03-19|79432|633313|TCLHF|G8701T138|TCL Electronics Holdings Ltd.|TCL ELECTRONICS HLDGS LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|1070|Hong Kong Stock Exchange|Main Board|null|0.940000|2025-03-19|null|null|2330839467|2020-12-31|N|null 2025-03-19|79649|633028|TTLTF|89151N109|Total Telcom, Inc.|TOTAL TELECOM INC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|TTZ|TSX Venture Exchange|No Tier|null|0.145000|2025-03-19|null|null|26423015|2025-03-06|Y|Olympia Trust Co 2025-03-19|79917|633818|VVCVF|918406109|VVC Exploration Corporation|VVC EXLORATION CORP|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|VVC|TSX Venture Exchange|No Tier|null|0.017000|2025-03-19|null|null|572681815|2025-03-14|Y|Computershare Canada 2025-03-19|80331|609960|VOYT|92909W108|Voyant International Corp.|VOYANT INTL CORP|Common Stock|null|Y|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|256282837|2009-12-11|256282837|2009-12-11|N|null 2025-03-19|80596|635364|CFSKF|J06384101|Chofu Seisakusho Co. Ltd.|CHOFU SEISAKUSHO CO LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|5946|Tokyo Stock Exchange|Prime Market|null|13.100000|2025-03-19|null|null|34239312|2023-10-31|N|null 2025-03-19|80842|635409|MBXBF|59501P104|Microbix Biosystems Inc.|MICROBIX BIOSYSTEMS INC|Ordinary Shares|null|N|OTCQX International|OTC Link|null|A|International Reporting|MBX|Toronto Stock Exchange|No Tier|null|0.280000|2025-03-19|null|null|141666440|2025-02-28|Y|TSX Trust 2025-03-19|81131|635547|WBNEF|95712L102|Westbond Enterprises Corp.|WESTBOUND ENTERPRISES CRP|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|WBE|TSX Venture Exchange|No Tier|null|0.152000|2025-03-19|null|null|null|null|N|Computershare Canada 2025-03-19|81550|636726|LITOF|35910P109|Frontier Lithium|FRONTIER LITHIUM ORD|Ordinary Shares|null|N|OTCQX International|OTC Link|null|A|International Reporting|FL|TSX Venture Exchange|No Tier|null|0.429000|2025-03-19|null|null|228027041|2025-03-11|Y|Odyssey Trust Company 2025-03-19|81806|637639|SRSCQ|81234D109|Sears Canada Inc.|SEARS CANADA INC|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.000001|2025-03-19|101877662|2017-01-28|101877662|2017-01-28|N|TSX Trust 2025-03-19|82290|637892|NCHNF|J49420102|Nichicon Corp.|NICHICON CORP|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|6996|Tokyo Stock Exchange|Prime Market|null|7.370000|2025-03-19|null|null|null|null|N|null 2025-03-19|82612|8189|RHHVF|H69293217|Roche Holding Ltd|ROCHE HOLDING DIV RTS|Rights|null|N|OTCQX International|OTC Link|null|A|International Reporting|ROG|SIX Swiss Exchange|No Tier|null|350.768000|2025-03-19|null|null|702562700|2025-02-16|N|null 2025-03-19|83080|649739|GGNPF|Y7121F165|Gudang Garam Pt|GUDANG GARAM PT|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|GGRM|Indonesia Stock Exchange|No Tier|null|1.135000|2025-03-19|null|null|1924088000|2011-09-30|N|null 2025-03-19|83297|7198|SOMLF|J69972107|Secom Co., Ltd.|SECOM CO LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|9735|Tokyo Stock Exchange|Prime Market|null|33.816000|2025-03-19|null|null|null|2024-09-27|N|null 2025-03-19|83463|637057|SPASF|Y7992U101|SATS Ltd.|SINGAPORE AIRPRT TERMNAL|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|S58|Singapore Exchange|Mainboard|null|2.450000|2025-03-19|null|null|1107804000|2011-07-19|N|null 2025-03-19|83691|635764|IYE|464287796|iShares Trust|ISHARES TR D/J US ENERGY|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|83925|636552|DLAPQ|247368103|Delta Apparel Company|DELTA APPAREL INC|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|7051153|2024-05-07|7051153|2024-05-07|N|Wachovia Bank, N.A. 2025-03-19|84368|638235|CCEGF|G18956105|Carclo Engineering Plc|CARCLO ENGR PLC ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|CAR|LSE - London Stock Exchange|Main Market|null|0.286900|2025-03-19|null|null|73419193|2022-03-31|N|null 2025-03-19|84534|636940|ARL|029174109|American Realty Investors, Inc.|AMER REALTY INVESTORS INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|13.480000|2025-03-17|16152043|2024-11-07|16152043|2021-03-24|N|EQ Shareowner Services (Equiniti). 2025-03-19|84978|638658|STLJF|85853F105|Stella Jones Inc.|STELLA JONES INC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|SJ|Toronto Stock Exchange|No Tier|null|46.970000|2025-03-19|null|null|55686789|2025-03-12|N|Computershare Canada 2025-03-19|85315|637975|RMGOF|S6873K106|Remgro Ltd.|REMGRO LTD ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|REM|JSE|Main Board|null|8.027000|2025-03-19|null|null|481106400|2011-09-14|N|null 2025-03-19|85637|12759|NHYKF|R61115102|Norsk Hydro ASA|NORSK HYDRO AS ORD|Ordinary Shares|null|N|OTCQX International|OTC Link|null|A|International Reporting|NHY|Oslo Bors|No Tier|null|6.570000|2025-03-19|null|null|1977857706|2024-12-31|N|null 2025-03-19|86252|638975|TKMAF|A8502A102|Telekom Austria AG|TELEKOM AUSTRIA AG|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|TKA|Vienna Stock Exchange|Official Market|null|6.000000|2015-09-04|null|null|443000000|2011-09-30|N|null 2025-03-19|86774|1559|STLB|85916M105|Sterling Business Solutions Inc.|STERLING BUSINESS SOLTNS|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|null|null|N|null 2025-03-19|87073|640293|BMBZF|093688109|Blom Bank s.a.l.|BLOM BANK SAL SPONS GDR|Global Depository Receipts|null|N|Expert Market|OTC Link|null|A|International Reporting|BLOM|Beirut Stock Exchange|No Tier|1.00000|8.610000|2025-03-19|null|null|null|null|N|BNY 2025-03-19|87366|15295|MDMN|58489M109|Medinah Minerals, Inc.|MEDINAH MINERALS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|2882282073|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|87679|640811|TGNOF|F93488108|Trigano SA|TRIGANO SA (FRANCE)|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|TRI|Euronext Paris|No Tier|null|120.000000|2025-03-19|null|null|null|null|N|null 2025-03-19|88016|26766|DGICB|257701300|Donegal Group, Inc.|DONEGAL GROUP INC B|Common Stock|B|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|15.110000|2025-03-17|null|null|5576773|2024-05-01|N|null 2025-03-19|88287|641396|SFNXF|B80925124|Sofina SA|SA SOFINA|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|SOF|Euronext Brussels|No Tier|null|244.300000|2025-03-19|null|null|35500000|2010-12-31|N|null 2025-03-19|88478|641775|YOWOF|J97624100|Yokowo Manufacturing Co., Ltd.|YOKOWO MFG CO LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|6800|Tokyo Stock Exchange|Prime Market|null|null|null|null|null|null|null|N|null 2025-03-19|88920|641984|CBHC|12479N106|CBC Holding Company|CBC HOLDINGS CO|Common Stock|null|N|Expert Market|OTC Link|null|A|Bank/Thrift|null|null|null|null|28.400000|2025-03-19|null|null|731904|2007-08-28|N|Company Acts as its Own Transfer Agent 2025-03-19|89154|642133|JINFF|16890P103|China Gold International Resources Corp. Ltd.|CHINA GOLD INTL RES CORP|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|CGG|Toronto Stock Exchange|No Tier|null|6.810000|2025-03-19|null|null|396413753|2025-02-28|Y|TSX Trust 2025-03-19|89283|642279|CGIFF|16387P103|Chemtrade Logistics Income Fund|CHEMTRADE LOGSTCS INCM FD|Units|null|N|Pink Current|OTC Link|null|A|International Reporting|CHE.UN|Toronto Stock Exchange|No Tier|null|6.775000|2025-03-19|null|null|118925579|2025-01-29|N|Computershare Canada 2025-03-19|89676|642727|C.PRZ|17306R204|Citigroup Capital VIII|CITIGROUP CAP VIII 6.95TR|Other Security Type|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|89832|642757|PACC|69403T104|Pacific CMA, Inc.|PACIFIC CMA INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|28619271|2007-11-19|28619271|2007-08-15|N|EQ Shareowner Services (Equiniti) 2025-03-19|90066|643070|ITFRF|J2501H102|ITFOR Inc.|ITFOR INC (JAPAN)|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|4743|Tokyo Stock Exchange|Prime Market|null|8.720000|2025-03-19|null|null|null|null|N|null 2025-03-19|90318|623564|CSDXF|Y1765K101|COSCO SHIPPING Energy Transportation Co., Ltd. |COSCO SHIPPING ENERGY ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|1138|Hong Kong Stock Exchange|Main Board|null|0.731000|2025-03-19|null|null|1296000000|2013-06-30|N|null 2025-03-19|90519|645769|CZAVF|X2337V121|Ceske Energeticke Zavody A.S.|CESKE ENERGTICKE ZA|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|CEZ|Prague Stock Exchange|Prime Market|null|37.150000|2025-03-19|null|null|537989800|2011-09-30|N|null 2025-03-19|90816|643775|IBXG|449229103|iBX Group, Inc.|IBX GROUP INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|197481145|2004-12-01|197481145|2004-12-01|N|null 2025-03-19|91001|21297|PUODY|74343W100|Promotora Y Operadora de Infraestructura SA|PROMOTORA Y OPERADORA ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|PINFRA|Bolsa Mexicana de Valores|No Tier|20.00000|202.203100|2025-03-19|null|null|361115400|2011-07-20|N|BNY 2025-03-19|91186|644083|AINSF|Q01694100|Ainsworth Game Technology Ltd.|AINSWORTH GAME TECH LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|AGI|ASX - Australian Securities Exchange|No Tier|null|0.540000|2025-03-19|null|null|336794000|2022-06-30|N|null 2025-03-19|91582|17397|NIHK|92656A101|Video River Networks, Inc.|VIDEO RIVER NETWORKS INC|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.002500|2025-03-19|182370497|2024-09-30|182370497|2025-03-18|Y|Issuer Direct Corporation 2025-03-19|91905|644372|CHFI|169378106|China Finance, Inc.|CHINA FINANCE INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|SEC Reporting - Investment Company|null|null|null|null|0.000001|2025-03-19|null|1900-01-01|57671744|2007-03-01|N|Colonial Stock Transfer Co., Inc. 2025-03-19|92269|631656|ONZBF|P8728U167|Organizacion Soriana SAB DE CV|ORGANIZACION SORIAA B|Ordinary Shares|B|N|Expert Market|OTC Link|null|A|International Reporting|SORIAN|Bolsa Mexicana de Valores|No Tier|null|1.360000|2025-03-19|null|null|null|null|N|null 2025-03-19|92517|644801|WEA|957664105|Western Asset Premier Bond Fund|WSTN ASSET PREMIER BD SBI|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|null 2025-03-19|92784|1463|VOLAF|928856202|Volvo AB|VOLVO AB A |Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|VOLV.B|Nasdaq OMX Nordic Exchange Stockholm|No Tier|null|30.836800|2025-03-19|null|null|2033000000|2022-12-31|N|null 2025-03-19|93043|653472|MVBF|553810102|MVB Financial Corp.|MVB FINANCIAL CORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|17.240000|2025-03-17|12948795|2025-03-10|12948795|2025-03-10|N|Computershare U.S. 2025-03-19|93209|20535|HLDVF|Y31476107|Henderson Land Development Co., Ltd.|HENDERSON LD DEV CO LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|12|Hong Kong Stock Exchange|Main Board|null|2.900000|2025-03-19|null|null|4841000000|2021-12-31|N|null 2025-03-19|93497|645093|AMBKP|02503Q209|American Capital Trust I|AMER CAP TR I 6% CV PFD|Preferred Stock|null|N|Expert Market|OTC Link|null|A|Bank/Thrift|null|null|null|null|7.872500|2025-03-19|null|null|1200000|2002-04-08|N|null 2025-03-19|93779|645331|TBRG|205306103|TruBridge, Inc.|TRUBRIDGE INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|27.960000|2025-03-17|14925074|2024-11-06|14925074|2024-11-06|N|Wachovia Bank, N.A. 2025-03-19|94117|646711|RHKJF|D6530N119|Rhoen Klinikum AG|RHOEN KLINIKUM AG|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|RHK|Frankfurt Stock Exchange|Regulated Market - Prime|null|15.300000|2025-03-19|null|null|138232000|2011-09-30|N|null 2025-03-19|94403|645987|EJPRF|J1257M109|East Japan Railway Co.|EAST JAPAN RAILWAY CO|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|9020|Tokyo Stock Exchange|Prime Market|null|21.240000|2025-03-19|null|null|null|2024-03-28|N|null 2025-03-19|94562|646282|SBKLF|J77024115|Sumitomo Bakelite Co., Ltd.|SUMITOMO BAKELITE |Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|42030|Tokyo Stock Exchange|Prime Market|null|4.466300|1970-01-02|null|null|null|2024-03-28|N|null 2025-03-19|94716|645837|CHI|128117108|Calamos Convertible Opportunities and Income Fund|CALAMOS CONV OPPTY&INCME|Fund|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|BNY 2025-03-19|94888|645922|KIRK|497498105|Kirkland's, Inc.|KIRKLANDS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|1.300000|2025-03-17|13117942|2024-11-29|13117942|2024-11-29|N|Broadridge Financial Solutions, Inc. 2025-03-19|95142|635764|IEF|464287440|iShares Trust|ISHARES BARCLAYS 7-10 YR|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|95384|647994|BYDDF|Y1023R104|BYD Co., Ltd.|BYD CO LTD H SHS|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|1211|Hong Kong Stock Exchange|Main Board|null|52.670000|2025-03-19|null|null|915000000|2019-12-31|N|BNY 2025-03-19|95580|648168|YUTFF|J98603103|Yutaka Foods Corp.|YUTAKA FOODS CORP PREF|Ordinary Shares|null|N|Grey Market|Grey Market|null|A|International Reporting|2806|Tokyo Stock Exchange|Prime Market|null|null|null|null|null|null|null|N|null 2025-03-19|95894|648510|JFEEF|J2817M100|JFE Holdings Inc.|JFE HOLDINGS INC|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|5411|Tokyo Stock Exchange|Prime Market|null|13.300000|2025-03-19|null|null|614438400|2011-11-30|N|null 2025-03-19|96359|636074|TUPRF|M8966X108|Tupras Turkiye Petrol Rafineleri AS|TUPRAS TURKIYE PETE|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|TUPRS|Istanbul Stock Exchange|National Market|null|24.250000|2011-06-21|null|null|250419200|2011-09-30|N|null 2025-03-19|96779|638552|HEHSF|X3247C104|Hellenic Stock Exchanges|HELLENIC EXCH SA REG SHS|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|EXAE|Athens Exchange|No Tier|null|5.900000|2025-03-19|null|null|null|null|N|null 2025-03-19|96989|677275|BXRBF|Q1458B102|Bendigo & Adelaide Bank Ltd.|BENDIGO & ADELAIDE BL ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|BEN|ASX - Australian Securities Exchange|No Tier|null|6.300000|2025-03-19|null|null|372445100|2011-12-06|N|null 2025-03-19|97455|19512|IMPUY|452553308|Impala Platinum Holdings Ltd.|IMPALA PLATINUM HLDGS ADR|American Depository Receipts|null|N|OTCQX International|OTC Link|null|A|International Reporting|IMP|JSE|Main Board|1.00000|6.570000|2025-03-19|null|null|904368485|2024-12-31|N|Deutsche Bank Trust Company Americas 2025-03-19|97623|648272|CNSUF|13723D100|Canasil Resources Inc.|CANASIL RESOURCES INC|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|CLZ.H|TSX Venture Exchange|NEX|null|0.000001|2025-03-19|null|null|143814280|2023-09-11|N|Computershare Canada 2025-03-19|98025|648571|GDAR|38078N106|Golden Age Resources, Inc.|GOLDEN AGE RESOURCES INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|3383356193|2017-11-03|Y|Transfer Online, Inc. 2025-03-19|98336|648813|BPP|09249V103|BlackRock Credit Allocation Income Trust III |BLACKROCK CR ALLOCATN III|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|98710|16960|LEN.B|526057302|Lennar Corp.|LENNAR CORP B|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|99023|649684|BVHMF|G9424B107|VISTRY GROUP PLC.|VISTRY GROUP PLC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|VTY|LSE - London Stock Exchange|Main Market|null|8.050000|2025-03-19|null|null|217743365|2020-01-31|N|null 2025-03-19|99283|650331|ISHM|45677V108|InfoSearch Media, Inc.|INFOSEARCH MEDIA INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|72493592|2025-03-18|Y|Continental Stock Transfer & Trust Company 2025-03-19|99523|650600|SEKEF|J7030F105|Seiko Epson Corp.|SEIKO EPSON CORP SUWA|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|6724|Tokyo Stock Exchange|Prime Market|null|17.250000|2025-03-19|null|null|346006000|2022-03-31|N|null 2025-03-19|99749|650833|UHBTY|917300105|Usha Martin, Ltd.|USHA MARTIN GDR 144A|Global Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|USM|National Stock Exchange of India|Main Board|5.00000|null|null|null|null|null|null|N|Deutsche Bank Trust Company Americas 2025-03-19|100152|651269|MODV|60783X104|ModivCare Inc.|MODIVCARE INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|2.620000|2025-03-17|14340049|2025-02-21|14340049|2025-02-21|N|SunTrust Bank, Atlanta 2025-03-19|100395|22281|GNRD|369487608|General DataComm Industries, Inc.|GENERAL DATACOM INDUS INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|3487473|2008-06-30|N|EQ Shareowner Services (Equiniti). 2025-03-19|100700|651921|BTLCY|110828100|British Land Company (The) PLC|BRITISH LAND CO S/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|BLND|LSE - London Stock Exchange|Main Market|1.00000|4.670000|2025-03-19|null|null|927000000|2022-03-31|N|BNY 2025-03-19|101085|36774|IMJX|45248C100|Imagexpres Corp.|IMAGEXPRES CORP|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000004|2025-03-19|null|null|11272482635|2020-06-19|Y|Legacy Stock Transfer Inc 2025-03-19|101302|649216|MBPFF|G61614122|Mitchells & Butlers Plc|MITCHELLS & BUTLERS ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|MAB|LSE - London Stock Exchange|Main Market|null|3.050000|2025-03-19|null|null|500438040|2005-10-01|N|null 2025-03-19|101450|636662|SRRE|86770K102|Sunrise Real Estate Group, Inc.|SUNRISE RL EST GROUP INC|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.191000|2025-03-19|68691925|2024-11-19|68691925|2025-03-14|Y|Securities Transfer Corporation 2025-03-19|101678|652165|GFZ|000336305|AAG Holding Co., Inc.|AAG HLDGS CO LTD 7.25-34|Structured Product|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|101925|653084|GWLLF|Y2882P106|Great Wall Motor Company, Ltd.|GREAT WALL MOTOR CO LTD H|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|2333|Hong Kong Stock Exchange|Main Board|null|2.032300|2025-03-19|null|null|9127269000|2016-12-31|N|BNY 2025-03-19|102157|653318|WONCF|G97056108|Wing On Co. International Ltd.|WING ON CO INTL LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|289|Hong Kong Stock Exchange|Main Board|null|2.950000|1970-01-01|null|null|null|null|N|null 2025-03-19|102453|623907|JNSTF|G5137R108|Jinhui Shipping & Transportation Ltd.|JINHUI SHPPNG & TRANS ORD|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|JIN|Oslo Bors|No Tier|null|0.825000|2025-03-19|null|null|84045340|2011-12-22|N|null 2025-03-19|102644|653751|SZGPF|D80900109|Salzgitter AG|SALZGITTER AG AKT SHS|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|SZG|Frankfurt Stock Exchange|Regulated Market - Prime|null|20.980000|2025-03-19|null|null|60097000|2011-09-30|N|null 2025-03-19|102819|651246|FDEI|315746107|Fidelis Energy, Inc.|FIDELIS ENERGY INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|591344455|2020-08-17|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|103000|654091|NNBKF|J48517106|Nanto Bank, Ltd.|NANTO BANK LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|8367|Tokyo Stock Exchange|Prime Market|null|null|null|null|null|null|null|N|null 2025-03-19|103165|654268|CII|09256A109|BlackRock Enhanced Large Cap Core Fund, Inc.|BLACKROCK ENHD LG CP CORE|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|null 2025-03-19|103387|621623|GMZP|368667200|GEMZ Corp.|GEMZ CORP|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|2276494694|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|103621|654762|JBHIF|Q5029L101|JB Hi-Fi Limited|JB HI FI LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|JBH|ASX - Australian Securities Exchange|No Tier|null|56.580600|2025-03-19|null|null|null|null|N|null 2025-03-19|103875|654994|DKSC|234263101|Dakshidin Corp.|DAKSHIDIN CORP|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000400|2025-03-19|null|null|4381926804|2024-10-24|Y|ClearTrust, LLC 2025-03-19|104154|621920|WWNG|929367100|WW Energy, Inc.|WW ENERGY INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|286410457|2025-03-18|Y|Legacy Stock Transfer Inc 2025-03-19|104253|655374|MCJKF|J4168Y105|MCJ Company Ltd.|MCJ CO LTD ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|6670|Tokyo Stock Exchange|Standard Market|null|null|null|null|null|null|null|N|null 2025-03-19|104531|655620|RBSY|77106R101|RoboServer Systems Corp.|ROBOSERVER SYSTEMS CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|101872784|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|104812|639579|SKUFF|W84237143|Svenska Kullagerfabriken AB|SVENSKA KULLAGERFBRKN B|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|SKF.B|Nasdaq OMX Nordic Exchange Stockholm|No Tier|null|22.600000|2025-03-19|null|null|412401600|2011-12-22|N|null 2025-03-19|104983|656080|FFA|337318109|First Trust Enhanced Equity Income Fund|FIRST TR ENCHNCD EQ I/FD|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|PFPC 2025-03-19|105273|609892|VLXC|922576202|Veltex Corp.|VELTEX CORP|Common Stock|null|N|OTCQB|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.061000|2025-03-19|null|null|96371482|2025-03-13|Y|EQ Shareowner Services (Equiniti). 2025-03-19|105429|656504|TXRH|882681109|Texas Roadhouse, Inc.|TEXAS ROADHOUSE INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|66450642|2025-02-19|66450642|2025-02-19|N|National City Bank 2025-03-19|105589|656647|DWVYF|G27300105|Derwent Valley Holdings Plc|DERWENT VALLEY HLDGS ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|DLN|LSE - London Stock Exchange|Main Market|null|24.250000|2025-03-19|null|null|101641000|2011-11-01|N|null 2025-03-19|105765|23188|FAME|338490204|Flamemaster Corp. (The)|FLAMEMASTER CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|17.500000|2025-03-19|null|null|1250000|2018-10-05|N|Colonial Stock Transfer Co., Inc. 2025-03-19|106061|657088|MPWR|609839105|Monolithic Power Systems, Inc.|MONOLITHIC POWER SYS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|47866000|2025-02-21|47866000|2025-02-21|N|BNY 2025-03-19|106497|657471|SFBI|78416X101|SFSB, Inc.|SFSB INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Bank/Thrift|null|null|null|null|0.000001|2025-03-19|null|null|2758011|2008-08-13|N|null 2025-03-19|106818|657765|DKGYF|J1119E105|Daiichi Kigenso Kagaku-Kogyo Co., Ltd.|DAIICHI KIGENSO K/K CO|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|4082|Tokyo Stock Exchange|Prime Market|null|null|null|null|null|null|null|N|null 2025-03-19|107049|657981|JFBHF|H44114116|Jungfraubahn Holding Ag|JUNGFRAUBAHN HLDG AG AKT|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|JFN|SIX Swiss Exchange|No Tier|null|182.320000|2025-03-19|null|null|5835000|2011-06-30|N|null 2025-03-19|107200|658121|MOSTQ|60743J104|MobileSmith, Inc.|MOBILESMITH INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000300|2025-03-19|null|null|28379494|2025-03-18|Y|Issuer Direct Corporation 2025-03-19|107390|655003|PNGAY|72341E304|Ping An Insurance (Group) Company of China Ltd.|PING AN INS CO OF CHINA|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|2318|Hong Kong Stock Exchange|Main Board|2.00000|13.030000|2025-03-19|null|null|18280241410|2016-12-31|N|BNY 2025-03-19|107566|658419|DYFSF|26780A108|Dynacert Inc|DYNACERT INC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|DYA|Toronto Stock Exchange|No Tier|null|0.102460|2025-03-19|null|null|474870849|2025-02-28|Y|TSX Trust 2025-03-19|107816|658699|QUTIF|747946101|Questor Technology, Inc.|QUESTOR TECH INC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|QST|TSX Venture Exchange|No Tier|null|0.120000|2025-03-19|null|null|27536360|2025-03-14|Y|Computershare Canada 2025-03-19|108076|641058|LUKFY|69343P204|PJSC Lukoil|PJSC LUKOIL S/ADR 144A|American Depository Receipts|null|Y|Expert Market|OTC Link|null|H|International Reporting|LKOH|Moscow Exchange|No Tier|1.00000|null|null|null|null|850563300|2011-09-30|N|BNY 2025-03-19|108272|659093|DACLF|J62707104|Osaka Soda Co Ltd.|OSAKA SODA CO LTD |Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|4046|Tokyo Stock Exchange|Prime Market|null|null|null|null|null|null|2024-09-27|N|null 2025-03-19|108509|648712|BIREF|090697103|Birchcliff Energy Ltd.|BIRCHCLIFF ENERGY LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|BIR|Toronto Stock Exchange|No Tier|null|4.147000|2025-03-19|null|null|270305867|2024-12-27|Y|Computershare Canada 2025-03-19|108737|623609|TAICF|G8659B105|Tai Cheung Holdings Ltd.|TAI CHEUNG HLDGS LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|88|Hong Kong Stock Exchange|Main Board|null|0.600000|2020-06-20|null|null|617531425|2020-05-31|N|null 2025-03-19|108901|659663|LOGL|52490C101|Legend Oil and Gas, Ltd|LEGEND OIL AND GAS LTD|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|953183273|2019-11-01|Y|null 2025-03-19|109111|658308|CIVX|126453208|CTR Investments & Consulting, Inc.|CTR INVTS&CNSLTNG INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000200|2025-03-19|null|null|3706674707|2025-03-18|Y|Globex Transfer, LLC 2025-03-19|109269|632306|FANDF|S5202Z131|Firstrand Limited|FIRSTRAND LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|FSR|JSE|Main Board|null|4.030000|2025-03-19|null|null|5637942000|2011-09-14|N|null 2025-03-19|109545|660203|PEFDF|Y2035Q100|DELFI LTD|DELFI LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|P34|Singapore Exchange|Mainboard|null|0.570000|2025-03-19|null|null|611157000|2011-12-23|N|null 2025-03-19|109690|654560|MCRT|59502C102|Microart, Inc.|MICROART INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000200|2025-03-19|null|null|28507031|2013-12-26|N|Vail Stock Transfer 2025-03-19|109908|656284|HYWS|43626T100|Hollywood Studios International|HOLLYWOOD STUDIOS INTL|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|58157524|2007-09-12|N|Securities Transfer Corporation 2025-03-19|110128|652303|PXE|46137V761|Invesco Exchange-Traded Fund Trust|INVESCO ENGY EXPLO & PROD|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|110287|660866|MTUAF|D5565H104|MTU Aero Engines AG|MTU AERO ENGINES HLDGS AG|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|MTX|Frankfurt Stock Exchange|Regulated Market - Prime|null|361.416000|2025-03-19|null|null|53325298|2021-12-31|N|null 2025-03-19|110359|660933|GAU|36352H100|Galiano Gold Inc.|GALIANO GOLD INC|Ordinary Shares|null|N|No Tier|NYSE MKT|null|A|SEC Reporting|GAU|Toronto Stock Exchange|No Tier|null|1.250000|2025-03-17|224972786|2023-12-31|257158946|2025-02-04|N|Computershare Canada 2025-03-19|110564|652498|AHL.PR|04530D201|Aspen Insurance Holdings, Ltd.|ASPEN INS HLDGS LTD PIERS|Other Security Type|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|110923|661425|GYPHQ|40052G107|Gryphon Gold Corp.|GRYPHON GOLD CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|194644091|2013-02-14|194644091|2013-02-14|N|null 2025-03-19|111118|631457|GMSC|385420203|Grand Entertainment & Music, Inc.|GRAND ENTMT & MUSIC INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|3094242750|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|111239|4300|TEFOF|879382109|Telefonica S.A.|TELEFONICA SA ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|SEC Reporting|TEF|BME Spanish Stock Exchange|Continuous Market|null|4.598000|2025-03-19|null|null|4563996000|2010-06-30|N|null 2025-03-19|111584|662082|PAC|400506101|Grupo Aeroportuario del Pacifico S.A.B. de CV|GRUPO AEROPORTRO PACF ADR|American Depository Receipts|null|N|No Tier|NYSE|null|A|SEC Reporting|GAP B|Bolsa Mexicana de Valores|No Tier|10.00000|null|null|42948585|2023-12-31|42948585|2023-12-31|N|BNY 2025-03-19|111867|658929|KMAG|482542107|KMA Global Solutions International, Inc.|KMA GLOBAL SLTNS INTL INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|750000000|2012-10-31|N|EQ Shareowner Services (Equiniti). 2025-03-19|112070|662474|VNWTF|92241Y101|Vecima Networks Inc.|VECIMA NETWORKS INC ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|VCM|Toronto Stock Exchange|No Tier|null|7.500000|2025-03-19|null|null|24314594|2025-03-14|Y|Computershare Canada 2025-03-19|112233|628938|AFBOF|S01680107|African Rainbow Minerals Ltd.|AFRICAN RAINBOW MNRLS LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|ARI|JSE|Main Board|null|8.618800|2025-03-19|null|null|1318000000|2022-06-30|N|null 2025-03-19|112572|662949|EFOT|28224W100|Efotoxpress, Inc.|EFOTOXPRESS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|null|null|N|null 2025-03-19|112950|663272|MWA|624758108|Mueller Water Productions, Inc.|MUELLER WATER PRODS INC A|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|156599544|2025-01-31|156599544|2025-01-31|N|BNY 2025-03-19|113242|662676|TXIC|G8918T103|Tongxin International Ltd.|TONGXIN INTERNATIONAL LTD|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|11168054|2009-05-18|53441234|2025-03-18|Y|Continental Stock Transfer & Trust Company 2025-03-19|113385|663649|DON|97717W505|WisdomTree Trust|WISDOMTREE MIDCAP DIV|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|113590|663822|FXB|46138M109|Invesco CurrencyShares British Pound Sterling Trust|INVESCO CURRENCYSHS BRIT|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|400000|2025-01-31|400000|2025-01-31|N|null 2025-03-19|113867|660457|FTCS|33733E104|First Trust Exchange-Traded Fund|FIRSTR STRATGIC CAP STREN|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|114052|664252|AZWSF|J0089M105|AIZAWA SECURITIES GROUP CO LTD.|AIZAWA SECURITIES GROUP |Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|8708|Tokyo Stock Exchange|Prime Market|null|null|null|null|null|47525649|2023-12-31|N|null 2025-03-19|114493|626916|AGGI|019153105|Allied Energy, Inc.|ALLIED ENERGY INC|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.011500|2025-03-19|null|null|20194429021|2025-03-18|Y|Issuer Direct Corporation 2025-03-19|114640|664796|MBLV|60742Q109|MobiVentures, Inc.|MOBIVENTURES INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|992024082|2025-03-18|Y|Empire Stock Transfer Inc. 2025-03-19|114976|665120|PMAH|72754B102|PlasmaTech, Inc.|PLASMATECH INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|70920000|2008-06-30|N|Securities Transfer Corporation 2025-03-19|115037|663649|DPC|97717W737|WisdomTree Trust|WISDOMTREE INTL CNSRM CYC|Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|115184|661605|CCGY|16939E101|China Clean Energy, Inc.|CHINA CLEAN ENERGY INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|31512269|2025-03-18|Y|Continental Stock Transfer & Trust Company 2025-03-19|115444|654492|SVJTL|818150104|Severstal PAO|SEVERSTAL PAO S/GDR 144A|Global Depository Receipts|null|Y|Expert Market|OTC Link|null|H|International Reporting|CHMF|Moscow Exchange|No Tier|1.00000|null|null|null|null|null|null|N|Deutsche Bank Trust Company Americas 2025-03-19|115593|635764|DSI|464288570|iShares Trust|ISHARES ESG MSCI KLD 400 |Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|115751|665803|OMAB|400501102|Grupo Aeroportuario del Centro Norte S.A.B. de C.V.|GRUPO AEROPORTR CNTRO ADS|American Depository Receipts|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|OMA B|Bolsa Mexicana de Valores|No Tier|8.00000|80.930000|2025-03-17|42050428|2023-12-31|42050428|2021-12-31|N|JPMorgan Depositary Receipts 2025-03-19|116011|666025|CDVIQ|12802T101|Cal Dive International, Inc.|CAL DIVE INTL INC DE|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|98597089|2014-08-08|N|null 2025-03-19|116193|666195|DBO|46140H403|Invesco DB Multi-Sector Commodity Trust|INVESCO DB OIL FUND|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|13250000|2025-01-31|13250000|2025-01-31|N|null 2025-03-19|116370|666339|ZHUZF|Y9892N104|Zhuzhou CRRC Times Electric Co., Ltd.|ZHUZHOU CRRC TIM ELE ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|3898|Hong Kong Stock Exchange|Main Board|null|3.645000|2025-03-19|null|null|456108400|2011-06-30|N|null 2025-03-19|116688|655941|SVUFF|S8250P120|Sun International Ltd.|SUN INTERNATIONAL LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|SUI|JSE|Main Board|null|2.210000|2020-02-14|null|null|null|null|N|null 2025-03-19|116896|666771|FOTRF|J1516D106|Frontier Real Estate Invest,|FRONTIER RE INVST|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|8964|Tokyo Stock Exchange|REIT, Venture Funds, Country Funds and Infrastruct|null|3825.000000|2014-12-08|null|null|null|2024-12-27|N|null 2025-03-19|117074|666907|ARAY|004397105|Accuray, Inc.|ACCURAY INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|1.820000|2025-03-17|102830522|2025-01-31|102830522|2025-01-31|N|Mellon Investor Services 2025-03-19|117328|667126|ANTRF|J02037109|Artnature Inc.|ARTNATURE INC|Ordinary Shares|null|N|Grey Market|Grey Market|null|A|International Reporting|7823|Tokyo Stock Exchange|Standard Market|null|null|null|null|null|null|null|N|null 2025-03-19|117458|667216|CHBAF|J05670104|Chiba Bank, Ltd. (The)|CHIBA BANK LTD ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|8331|Tokyo Stock Exchange|Prime Market|null|8.010100|2025-03-19|null|null|895521100|2011-11-30|N|null 2025-03-19|117658|666651|HRD|42226E869|HealthShares, Inc.|HEALTHSHARES CARDIOLOGY|Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|117918|661063|CPV.CL|124857400|CBS Corp.|CBS CORP NEW 6.750%|Structured Product|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|118173|658715|IOKIF|J25113101|Itoki Corp.|ITOKI CORP|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|7972|Tokyo Stock Exchange|Prime Market|null|null|null|null|null|null|null|N|null 2025-03-19|118492|666651|HRW|42226E505|HealthShares, Inc.|HEALTHSHARES DRMTLGY &WD|Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|118603|668116|CENEF|J0546A108|Carenet, Inc.|CARENET INC|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|2150|Tokyo Stock Exchange|Prime Market|null|null|null|null|null|null|null|N|null 2025-03-19|118761|668276|FAB|33733C108|First Trust Multi Capital Value AlphaDEX Fund|FIRST TRUST MULTI CAP VAL|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|null 2025-03-19|118854|668334|CFSU|204535108|Complete Financial Solutions, Inc.|COMPLETE FINCL SLTNS INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.170000|2025-03-19|null|null|948502196|2025-03-17|Y|VStock Transfer LLC 2025-03-19|119082|628963|ECGS|27890J104|Eco-Growth Strategies Inc.|ECO-GROWTH STRATEGIES INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.118000|2025-03-19|null|null|48020417|2025-03-17|Y|VStock Transfer LLC 2025-03-19|119193|647177|TCHH|89834W104|Trustcash Holdings, Inc.|TRUSTCASH HOLDINGS INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|14474992804|2021-01-04|Y|EQ Shareowner Services (Equiniti) 2025-03-19|119523|668868|SGOO|833292105|Snoogoo Corp.|SNOOGOO CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|201864701|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|119773|629462|AAUKF|G03764134|Anglo American plc|ANGLO AMER PLC ORD.|Ordinary Shares|null|N|OTCQX International|OTC Link|null|A|International Reporting|AAL|LSE - London Stock Exchange|Main Market|null|30.320000|2025-03-19|null|null|1337577913|2024-12-31|N|null 2025-03-19|119917|669196|G|G3922B107|Genpact Ltd.|GENPACT LTD|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|175669364|2025-02-20|175669364|2025-02-20|N|null 2025-03-19|120017|669279|CINSF|Y1456Z151|China Taiping Insurance Holdings Co Ltd.|CHINA TAIPING INS HLD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|966|Hong Kong Stock Exchange|Main Board|null|1.500000|2025-03-19|null|null|1705275000|2011-08-15|N|null 2025-03-19|120386|661686|TFI|78468R721|SPDR Series Trust|SPDR NUVEEN BLOOMBERG MUN|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|120605|669745|FLY|34407D109|Fly Leasing Ltd.|FLY LEASING LTD S/ADR|American Depository Receipts|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|1.00000|null|null|null|null|30481069|2020-12-31|N|null 2025-03-19|120784|669867|CMGR|18949C109|CLUBHOUSE MEDIA GROUP INC.|CLUBHOUSE MEDIA GROUP INC|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|16372179486|2024-08-10|17189151242|2025-03-18|Y|Empire Stock Transfer Inc. 2025-03-19|120955|669996|NCEN|62957N102|Nacel Energy Corp.|NACEL ENERGY CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|87224824|2025-03-18|Y|TranShare Corporation 2025-03-19|121279|670246|CMUV|12601U101|CMUV Bancorp|CMUV BANCORP|Common Stock|null|N|OTCQB|OTC Link|null|A|Bank/Thrift|null|null|null|null|21.400000|2025-03-19|null|null|1746772|2025-03-17|Y|Computershare U.S. 2025-03-19|121546|657021|IMRN|45254U101|Immuron, Ltd.|IMMURON LTD S/ADR|American Depository Receipts|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|IMC|ASX - Australian Securities Exchange|No Tier|40.00000|1.770000|2025-03-17|5699959|2024-06-30|5699959|2024-06-30|N|BNY 2025-03-19|121680|670338|NAUH|63245Q105|National American University Holdings, Inc.|NATL AMER UNIVERSITY HLDG|Common Stock|null|N|OTCQB|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.029300|2025-03-19|null|null|29296606|2025-03-14|Y|EQ Shareowner Services (Equiniti) 2025-03-19|121831|624970|ARBU|02475Y206|American Business Corp.|AMERICAN BUSINESS CRP|Common Stock|null|Y|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000100|2025-03-19|69870517|2007-09-30|698705|2008-01-11|N|EQ Shareowner Services (Equiniti) 2025-03-19|121962|648118|ALYI|02146M201|Alternet Systems, Inc.|ALTERNET SYSTEMS INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000650|2025-03-19|null|null|3057453752|2025-03-17|Y|Transfer Online, Inc. 2025-03-19|122272|642450|TMXN|89622C203|Trimax Corp.|TRIMAX CORP|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000900|2025-03-19|null|null|266844058|2025-03-09|Y|Securities Transfer Corporation 2025-03-19|122420|671096|PCYS|74162Y104|PrimeCare Systems, Inc.|PRIMECARE SYSTEMS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|110478120|2011-03-31|110478120|2010-08-06|N|null 2025-03-19|122725|671335|UGA|91201T102|United States Gasoline Fund LP|UNITED STATES GASOLINE FD|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|1450000|2025-02-24|1450000|2025-02-24|N|null 2025-03-19|122902|671455|ISLV|460328107|International Silver, Inc.|INTERNATIONAL SILVER INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000004|2025-03-19|null|null|37941114|2014-08-18|N|TranShare Corporation 2025-03-19|123053|634376|ITONF|J25027111|Ito En Ltd.|ITO EN LTD PFD SHS 1|Preferred Stock|null|N|Pink Limited|OTC Link|null|A|International Reporting|2593|Tokyo Stock Exchange|Prime Market|null|10.950000|2025-03-19|null|null|null|null|N|null 2025-03-19|123197|26985|DLHC|23335Q100|DLH Holdings Corp.|DLH HOLDINGS CORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|4.700000|2025-03-17|14386468|2025-02-03|14386468|2024-12-02|N|Continental Stock Transfer & Trust Company 2025-03-19|123386|669743|MHLD|G5753U112|Maiden Holdings Ltd.|MAIDEN HLDGS LTD COM STK|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|0.685100|2025-03-17|99039253|2025-03-03|99039253|2025-03-03|N|EQ Shareowner Services (Equiniti). 2025-03-19|123590|13329|BAC.PRH|060505765|Bank of America Corp.|BANK OF AMER 8.20% D/S H|Other Security Type|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|123716|672002|ADFS|025351107|American Defense Systems, Inc.|AMERICAN DEFENSE SYS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|93417492|2025-03-09|Y|Securities Transfer Corporation 2025-03-19|123949|672155|OLOXF|25154K866|Deutsche Bank AG (London Branch)|DB CRUDE OIL LONG ETN|Other Security Type|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|6.050000|2025-03-19|null|null|null|null|N|null 2025-03-19|124090|618213|ECH|464286640|iShares, Inc.|ISHARES MSCI CHILE ETF|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|BNY 2025-03-19|124257|672409|EMLL|283284107|El Maniel International, Inc.|EL MANIEL INTL INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|9936661000|2021-11-01|Y|EQ Shareowner Services (Equiniti) 2025-03-19|124450|672565|INGXF|45790B104|Innergex Renewable Energy Inc.|INNERGEX RENEWABLE ENGY|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|INE|Toronto Stock Exchange|No Tier|null|9.475000|2025-03-19|null|null|203125034|2025-03-14|Y|Computershare Canada 2025-03-19|124624|672709|GCEI|378986103|Global Clean Energy, Inc.|GLOBAL CLEAN ENERGY INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.081000|2025-03-19|null|null|582246211|2025-03-18|Y|TranShare Corporation 2025-03-19|124745|672465|HCI|40416E103|HCI Group, Inc.|HCI GROUP INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|10766734|2025-02-21|10766734|2025-02-21|N|EQ Shareowner Services (Equiniti). 2025-03-19|124957|672999|FSFG|33621E109|First Savings Financial Group, Inc.|FIRST SVGS FINCL GRP INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|25.090000|2025-03-17|6914573|2025-02-02|6914573|2025-02-02|N|Broadridge Financial Solutions, Inc. 2025-03-19|125029|645949|CSASY|22544Y102|Credit Saison Co., Ltd.|CREDIT SAISON UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|8253|Tokyo Stock Exchange|Prime Market|1.00000|15.610000|2025-03-19|null|null|185444800|2011-11-30|N|Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|125075|651080|MITUY|606836104|Mitsui Chemicals Inc.|MITSUI CHEMICALS UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|4183|Tokyo Stock Exchange|Prime Market|0.50000|11.325000|2025-03-19|null|null|null|null|N|BNY; Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|125126|660315|SVNDY|81783H105|Seven & I Holdings Co., Ltd.|SEVEN & I HLDGS UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|3382|Tokyo Stock Exchange|Prime Market|1.00000|14.430000|2025-03-19|null|null|null|2024-03-04|N|Deutsche Bank Trust Company Americas 2025-03-19|125189|630950|CMHHY|1694EN103|China Merchants Port Holdings Company Limited|CHINA MERCH PRT HL UN/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|144|Hong Kong Stock Exchange|Main Board|10.00000|16.700000|2025-03-19|null|null|null|2023-11-03|N|JPMorgan Depositary Receipts; BNY; Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|125264|641123|ELMUY|28660R102|Elisa Communications Corp.|ELISA COMMUNS CP UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|ELISA|Nasdaq OMX Nordic Exchange Helsinki|No Tier|0.50000|22.702400|2025-03-19|null|null|166338400|2011-10-23|N|JPMorgan Depositary Receipts; BNY; Citibank NA 2025-03-19|125352|673146|CHCLY|172989105|Citizen Watch Co., Ltd.|CITIZEN WATCH CO U/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|7762|Tokyo Stock Exchange|Prime Market|5.00000|30.500000|2025-03-19|null|null|350353800|2011-07-21|N|Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|125409|661760|CICHY|168919108|China Construction Bank Corp.|CHINA CONSTR BK UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|939|Hong Kong Stock Exchange|Main Board|20.00000|17.730000|2025-03-19|null|null|250010977486|2019-06-30|N|BNY 2025-03-19|125504|649975|RDEIY|756568101|Redeia Corporacion SA|REDEIA CORP U/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|REE|Madrid Stock Exchange|No Tier|0.50000|9.580000|2025-03-19|null|null|541080000|2021-12-31|N|JPMorgan Depositary Receipts; BNY 2025-03-19|125555|668985|FOSUY|35037R103|Fosun International, Ltd.|FOSUN INTL LTD UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|656|Hong Kong Stock Exchange|Main Board|25.00000|13.200000|2025-03-19|null|null|6421594000|2011-06-30|N|JPMorgan Depositary Receipts; Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|125627|641792|KRYPY|492470109|Kerry Properties Ltd.|KERRY PROPERTIES UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|683|Hong Kong Stock Exchange|Main Board|5.00000|11.300000|2025-03-19|null|null|1438278000|2011-07-21|N|BNY; Citibank NA 2025-03-19|125699|654422|STTSY|862592102|Straits Trading Company Ltd. (The)|STRAITS TRADING UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|S20|Singapore Exchange|Mainboard|10.00000|23.450087|2025-03-19|null|null|null|2022-10-14|N|BNY 2025-03-19|125837|646283|STAEY|854513108|Stanley Electric Co., Ltd.|STANLEY ELECTRIC UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|6923|Tokyo Stock Exchange|Prime Market|0.50000|9.460000|2025-03-19|null|null|171200000|2023-10-31|N|Citibank NA 2025-03-19|125957|652845|DNERY|260737101|Downer EDI, Ltd.|DOWNER EDI LTD UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|DOW|ASX - Australian Securities Exchange|No Tier|2.00000|7.538640|2025-03-19|null|null|429100300|2011-10-21|N|BNY; Citibank NA 2025-03-19|126004|673460|FLLIY|344336102|Folli Follie SA|FOLLI FOLLIE UNSP/ADR|American Depository Receipts|null|N|Expert Market|OTC Link|null|A|International Reporting|FFGRP|Athens Exchange|No Tier|1.00000|0.100000|2025-03-19|null|null|null|null|N|BNY; Citibank NA 2025-03-19|126126|673498|ULE|74347W874|ProShares Trust II|PROSHARES ULTRA EURO|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|126204|650673|ECMLF|G29195131|Ecometals Ltd.|ECOMETALS LTD ORD|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.000001|2025-03-19|null|null|93137980|2013-09-27|N|null 2025-03-19|126287|673623|AWBKF|J03612108|Awa Bank Ltd.|AWA BANK LTD ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|8388|Tokyo Stock Exchange|Prime Market|null|null|null|null|null|null|null|N|null 2025-03-19|126355|673682|TAKMF|J80443104|TAKAMATSU CONSTRUCTION GROUP CO LTD|TAKAMATSU CONSTRUCTION GR|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|1762|Tokyo Stock Exchange|Prime Market|null|19.550000|2025-03-19|null|null|null|null|N|null 2025-03-19|126419|673733|MONOF|J46583100|Monotaro Co., Ltd.|MONOTARO CO LTD ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|3064|Tokyo Stock Exchange|Prime Market|null|14.170000|2025-03-19|null|null|501275000|2021-12-31|N|null 2025-03-19|126489|663219|IDX|92189F833|VanEck ETF Trust|VANECK INDONESIA INDX ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|126559|673836|BDMXY|119011104|Budimex S A|BUDIMEX S A UNSPA/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|BDX|Warsaw Stock Exchange|Main Board|1.00000|null|null|null|null|25530100|2011-09-30|N|BNY; Citibank NA 2025-03-19|126679|661686|ITR|78464A375|SPDR Series Trust|SPDR BARCLAYS CAP INT|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|126760|673987|OKAMF|J60514114|Okamura Corp.|OKAMURA CORP ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|7994|Tokyo Stock Exchange|Prime Market|null|9.950000|2025-03-19|null|null|null|null|N|null 2025-03-19|126912|629097|SIDGQ|852685205|Stamford Industrial Group, Inc.|STAMFORD INDUS GROUP INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|8408787|2009-03-13|N|EQ Shareowner Services (Equiniti). 2025-03-19|127005|652277|BKRKY|69366X100|Bank Rakyat|BANK RAKYAT UNSP/ADR B|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|BBRI|Indonesia Stock Exchange|No Tier|50.00000|11.060000|2025-03-19|null|null|null|null|N|BNY; 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BNY; Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|129237|675637|VFF|92707Y108|Village Farms International Inc.|VILLAGE FARMS INTER|Ordinary Shares|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|VFF|Toronto Stock Exchange|No Tier|null|0.705300|2025-03-17|112337049|2025-03-07|112337049|2024-11-07|N|Computershare Canada 2025-03-19|129296|655556|DNIFY|23624A105|Danieli S.p.A.- Officine Meccaniche Danieli & C.|DANIELI OFFICINE UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|DAN|Bolsa Italiana|MTA|0.50000|null|null|null|null|40879530|2011-09-30|N|BNY; Citibank NA 2025-03-19|129387|656555|CMAKY|16949T106|China Minsheng Banking Corp., Ltd.|CHINA MINSHNG BK UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|1988|Hong Kong Stock Exchange|Main Board|10.00000|4.310000|2025-03-19|null|null|43782418502|2018-12-31|N|JPMorgan Depositary Receipts; BNY 2025-03-19|129458|675724|VNLEF|92209M107|Vanoil Energy Ltd|VANOIL ENERGY LTD ORD|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.000001|2025-03-19|null|null|38593090|2011-11-30|N|Computershare Canada 2025-03-19|129577|675787|SYXXF|87163U103|Synodon, Inc.|SYNODON INC|Ordinary Shares|A|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|SYD|TSX Venture Exchange|No Tier|null|0.000001|2025-03-19|null|null|48497930|2011-11-30|N|null 2025-03-19|129643|667502|IPUB|45569C101|indiePub Entertainment, Inc.|INDIEPUB ENTMT INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|10460083|2025-03-18|Y|Empire Stock Transfer Inc. 2025-03-19|129798|675882|FHLGF|M4252W102|Fibi Holdings Ltd.|FIBI HOLDINGS LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|FIBIH|Tel Aviv Stock Exchange|No Tier|null|null|null|null|null|null|null|N|null 2025-03-19|129959|675943|TSLA|88160R101|Tesla, Inc.|TESLA INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|3216517037|2025-01-22|3216517037|2025-01-22|N|null 2025-03-19|130110|653963|LGTT|50187W208|LIGATT Security International, Inc.|LIGATT SECURITY INTL INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|9768436630|2025-03-14|Y|Securities Transfer Corporation 2025-03-19|130247|676065|PLSNF|M7933B108|PLASSON INDS LTD.|PLASSON INDS LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|PLSN|Tel Aviv Stock Exchange|No Tier|null|51.750000|1970-01-01|null|null|9547950|2011-12-15|N|null 2025-03-19|130341|18831|FGOVF|356455204|Freegold Ventures Ltd.|FREEGOLD VENTURES LTD|Ordinary Shares|null|N|OTCQX International|OTC Link|null|A|International Reporting|FVL|Toronto Stock Exchange|No Tier|null|0.637250|2025-03-19|null|null|469082470|2025-03-11|Y|Odyssey Trust Company 2025-03-19|130472|6515|PVSP|715709200|Pervasip Corp.|PERVASIP CORP NEW|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000150|2025-03-19|null|null|5429231963|2025-03-14|Y|ClearTrust, LLC 2025-03-19|130602|676217|UBUH|90348Y107|UBU Holdings, Inc.|UBU HOLDINGS INC|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.250000|1970-01-01|null|null|15063666|2025-03-18|Y|Globex Transfer, LLC 2025-03-19|130782|645753|GUDDY|36249L108|AMOTIV LTD.|AMOTIV LTD U/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|GUD|ASX - Australian Securities Exchange|No Tier|2.00000|10.623566|2025-03-19|null|null|71341319|2012-12-31|N|BNY; Citibank NA 2025-03-19|130859|622113|XTPT|98419D100|Xtra Energy Corp.|XTRA ENERGY CORP|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.174785|2025-03-19|null|null|225551500|2025-03-18|Y|Legacy Stock Transfer Inc 2025-03-19|130960|676394|MRHLF|J4307G106|MIRAIT ONE CORP.|MIRAIT ONE CORP|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|1417|Tokyo Stock Exchange|Prime Market|null|13.020000|2025-03-19|null|null|85381870|2011-11-30|N|null 2025-03-19|131161|627260|EMOR|57387H105|Healixa Inc.|HEALIXA INC|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.040000|2025-03-19|null|null|712114887|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|131320|676572|ANCE|76131Q104|RESTANCE, INC.|RESTANCE INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000010|2025-03-19|null|null|240860000|2025-03-18|Y|Legacy Stock Transfer Inc 2025-03-19|131441|676637|AIRRF|05156F107|Aurion Resources Ltd.|AURION RESOURCES LTD ORD|Ordinary Shares|null|N|OTCQX International|OTC Link|null|A|International Reporting|AU|TSX Venture Exchange|No Tier|null|0.509200|2025-03-19|null|null|149007610|2025-03-14|Y|Computershare Canada 2025-03-19|131611|627360|AILQF|009120403|AirIQ Inc.|AIRLQ INC NEW|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|IQ|TSX Venture Exchange|No Tier|null|0.220000|2025-03-19|null|null|29678574|2025-02-19|N|Computershare Canada 2025-03-19|131791|660505|USRI|91732A101|USA Recycling Industries, Inc.|USA RECYCLING INDUS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|437898713|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|131946|640449|BTDPY|068334101|BARRATT REDROW PLC|BARRATT REDROW PLC U/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|BDEV|LSE - London Stock Exchange|Main Market|2.00000|11.210000|2025-03-19|null|null|1016400000|2021-06-30|N|JPMorgan Depositary Receipts; BNY; Deutsche Bank Trust Company Americas 2025-03-19|132090|620260|ENTI|29259J303|Encounter Technologies Inc|ENCOUNTER TECHS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|29900972000|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|132246|631407|PLUG|72919P202|Plug Power, Inc.|PLUG POWER INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|null|null|925178088|2025-02-26|925178088|2025-02-26|N|EQ Shareowner Services (Equiniti). 2025-03-19|132344|677113|ILHMF|459820106|International Lithium Corp.|INTERNATIONAL LITHIUM CRP|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|ILC|TSX Venture Exchange|No Tier|null|0.010100|2025-03-19|null|null|248736588|2025-03-14|Y|Computershare Canada 2025-03-19|132581|677075|AEDC|02563A102|American Energy Development Corp.|AMERICAN ENERGY DEV CORP|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|102331448|2025-03-14|Y|Securities Transfer Corporation 2025-03-19|132664|677274|RSASF|76083V101|RESAAS Services, Inc.|RESAAS SERVICES INC ORD|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|RSS|TSX Venture Exchange|No Tier|null|0.273500|2025-03-19|null|null|80037002|2025-03-14|Y|Computershare Canada 2025-03-19|132811|620648|LIFD|50203G104|LFTD Partners Inc.|LFTD PARTNERS INC|Common Stock|null|N|OTCQB|OTC Link|null|A|SEC Reporting|null|null|null|null|0.381000|2025-03-19|14822678|2024-11-14|14822678|2025-03-18|Y|Colonial Stock Transfer Co., Inc. 2025-03-19|136956|674572|ZKBHF|H9811P189|ZKB Gold ETF|ZKB GOLD CORP A|Exchange-Traded Fund|null|N|Expert Market|OTC Link|null|A|International Reporting|ZGLD|SIX Swiss Exchange|No Tier|null|860.000000|2025-03-19|null|null|null|null|N|null 2025-03-19|189843|618328|CORC|219623105|Cornwall Resources, Inc.|CORNWALL RESOURCES INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|1435905|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|189984|679086|PZAKY|739379105|Powszechny Zaklad Ubezpieczen SA|POWSZECHNY ZAKLA UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|PZU|Warsaw Stock Exchange|Main Board|1.00000|13.000000|2025-03-19|null|null|863523000|2019-12-31|N|BNY; Citibank NA 2025-03-19|194439|679281|NEXOF|J4914X104|Nexon Co Ltd.|NEXON CO LTD ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|3659|Tokyo Stock Exchange|Prime Market|null|12.130000|2025-03-19|null|null|891231822|2021-12-31|N|null 2025-03-19|195338|677108|GBNXF|374825206|Gibson Energy, Inc.|GIBSON ENERGY INC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|GEI|Toronto Stock Exchange|No Tier|null|15.033500|2025-03-19|null|null|163334539|2025-03-11|N|Computershare Canada 2025-03-19|196247|631506|FERN|315219105|Fernhill Corp.|FERNHILL CORP|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000265|2025-03-19|null|null|2734053437|2025-03-09|Y|Securities Transfer Corporation 2025-03-19|196991|630876|BOMBF|097751606|Bombardier Inc.|BOMBARDIER PFD 3 ADJ RATE|Preferred Stock|null|N|Pink Current|OTC Link|null|A|International Reporting|BBD.PR.D|Toronto Stock Exchange|No Tier|null|11.100000|2025-03-19|null|null|9315473|2024-09-30|N|Computershare Canada 2025-03-19|197913|663073|SECI|81371J307|Sector 10, Inc.|SECTOR 10 INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|305778|2024-01-11|305778|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|199174|646453|TXWHY|88322N105|Texwinca Holdings Ltd.|TEXWINCA HLDG UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|321|Hong Kong Stock Exchange|Main Board|10.00000|1.474384|2025-03-19|null|null|1363786104|2013-05-31|N|BNY; Citibank NA 2025-03-19|199615|640845|OLCLY|68620X104|Oriental Land Co., Ltd.|ORIENTAL LAND CO LTD ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|4661|Tokyo Stock Exchange|Prime Market|1.00000|21.110000|2025-03-19|null|null|363690160|2021-03-31|N|JPMorgan Depositary Receipts; BNY; Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|200365|675772|BVILY|107538100|Breville Group Ltd.|BREVILLE GRP UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|BRG|ASX - Australian Securities Exchange|No Tier|2.00000|28.241724|2025-03-19|null|null|131100000|2011-12-31|N|Citibank NA 2025-03-19|201467|679815|TOGOF|889733101|Tomagold Corp.|TOMAGOLD CORP CL A ORD|Ordinary Shares|A|N|Pink Current|OTC Link|null|A|International Reporting|LOT|TSX Venture Exchange|No Tier|null|0.015650|2025-03-19|null|null|239751753|2025-02-28|Y|TSX Trust 2025-03-19|202824|679944|BCUCF|T2R05S109|Brunello Cucinelli S P A|BRUNELLO CUCINELLI SPA|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|BC|Bolsa Italiana|MTA|null|119.000000|2025-03-19|null|null|6800000|2021-12-31|N|null 2025-03-19|203197|679985|UOADF|Y9294N108|UOA Development BHD|UOA DEVELOPMENT BHD ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|UOAD|Bursa Malaysia|Main Market|null|null|null|null|null|null|null|N|null 2025-03-19|204051|677296|SANP|802899203|Santo Mining Corp|SANTO MINING CORP|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|422346953|2014-06-13|18436881661|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|204504|626479|GRVE|398845107|Groove Botanicals, Inc.|GROOVE BOTANICALS INC|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.006000|2025-03-19|59643062|2025-02-07|59643062|2025-03-14|Y|EQ Shareowner Services (Equiniti) 2025-03-19|205287|643369|PBDBY|69369X107|PT Bank Danamon Indonesia TBK|PT BANK DANAMON IND U/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|BDMN|Indonesia Stock Exchange|No Tier|20.00000|null|null|null|null|null|null|N|BNY; Citibank NA 2025-03-19|205598|619331|PURE|74621T209|PURE Bioscience|PURE BIOSCIENCE|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.059900|2025-03-19|111856473|2024-12-16|111856485|2025-03-17|Y|Transfer Online, Inc. 2025-03-19|206189|675290|SHTDY|82937K101|Sinopharm Group Co. Ltd.|SINOPHARM GRP CO UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|1099|Hong Kong Stock Exchange|Main Board|5.00000|12.570000|2025-03-19|null|null|3120656000|2021-12-31|N|JPMorgan Depositary Receipts; BNY; Deutsche Bank Trust Company Americas 2025-03-19|206769|674059|ALGGY|01861B101|Alliance Global Group, Inc.|ALLIANCE GLBL GP UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|AGI|Philippine Stock Exchange|No Tier|50.00000|5.400000|2025-03-19|null|null|9465964879|2022-04-27|N|BNY; Deutsche Bank Trust Company Americas 2025-03-19|207646|680218|YMADF|J9569T100|Yamada Consulting Group Co Ltd.|YAMADA CONSULTING GROUP C|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|4792|Tokyo Stock Exchange|Prime Market|null|null|null|null|null|null|null|N|null 2025-03-19|208467|33084|BZH|07556Q881|Beazer Homes USA, Inc.|BEAZER HOMES USA INC NEW|Common Stock|null|N|No 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CATE|Ordinary Shares|O|N|Expert Market|OTC Link|null|A|International Reporting|MKEA|Euronext Paris|No Tier|null|0.370000|2025-03-19|null|null|25199838|2018-02-28|N|BNY 2025-03-19|216383|638087|PHGUF|N69603145|Pharming Group NV|PHARMING GROUP NV ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|PHARM|Euronext Amsterdam|No Tier|null|0.900000|2025-03-19|null|null|null|null|N|null 2025-03-19|217247|676926|NRGT|29276W105|Energy Today Inc.|ENERGY TODAY INC|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.020000|2025-03-19|null|null|58974238|2025-03-14|Y|ClearTrust, LLC 2025-03-19|217960|642966|ABVG|00831F101|Affinity Beverage Group, Inc.|AFFINITY BEVERAGE GROUP|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|4595704157|2017-10-09|N|Madison Stock Transfer Inc. 2025-03-19|218587|680835|SXYAY|82674R103|SIKA AG|SIKA AG ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|SIK|SIX Swiss Exchange|No Tier|0.10000|26.220000|2025-03-19|null|null|141853421|2021-12-31|N|JPMorgan Depositary Receipts; BNY; Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|219917|680912|DMTRF|J835A0107|3-D Matrix, Ltd.|3-D MATRIX LTD|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|7777|Tokyo Stock Exchange|JASDAQ|null|0.690000|2025-03-19|null|null|21600000|2016-04-30|N|null 2025-03-19|220669|680953|ESPR|29664W105|Esperion Therapeutics, Inc.|ESPERION THERAPEUTICS|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|1.580000|2025-03-17|197848886|2025-02-28|197848886|2025-02-28|N|null 2025-03-19|221496|676409|BJWTY|07725V100|Beijing Enterprises Water Group, Ltd.|BEIJING ENTERPRS WTR ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|371|Hong Kong Stock Exchange|Main Board|70.00000|22.000000|2025-03-19|null|null|null|null|N|JPMorgan Depositary Receipts; Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|222126|681052|SFM|85208M102|Sprouts Farmers Market, Inc.|SPROUTS FARMERS MKT INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|98585382|2025-02-18|98585382|2025-02-18|N|null 2025-03-19|222799|681093|MUSA|626755102|Murphy USA Inc.|MURPHY USA INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|20016228|2025-01-31|20016228|2025-01-31|N|null 2025-03-19|223938|681139|FPRGF|30606C108|Falco Resources Ltd.|FALCO RESOURCES LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|FPC|TSX Venture Exchange|No Tier|null|0.120000|2025-03-19|null|null|304138434|2025-02-28|Y|TSX Trust 2025-03-19|224808|681190|STBFY|86803T104|Suntory Beverage & Food Ltd|SUNTORY BEV&FOOD UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|2587|Tokyo Stock Exchange|Prime Market|0.50000|16.310000|2025-03-19|null|null|309000000|2019-11-30|N|JPMorgan Depositary Receipts; BNY; Citibank NA 2025-03-19|225277|681246|WAST|23131W103|Waste Energy Corp.|WASTE ENERGY CORP.|Common Stock|null|N|OTCQB|OTC Link|null|A|SEC Reporting|MWRK|Canadian Securities Exchange|No Tier|null|0.008900|2025-03-19|125959206|2024-12-02|138036826|2025-03-11|Y|Odyssey Trust Company 2025-03-19|225761|679085|GWIN|37961Q101|Glorywin Entertainment Group, Inc.|GLORYWIN ENTMT GROUP INC|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.102100|2025-03-19|null|null|356194747|2025-03-14|Y|Securities Transfer Corporation 2025-03-19|226304|681308|BPKKF|J3373P107|BP Castrol KK|BP CASTROL KK ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|5015|Tokyo Stock Exchange|Prime Market|null|5.220000|2025-03-19|null|null|null|null|N|null 2025-03-19|226871|679975|NMIH|629209305|Nmi Holdings Inc|NMI HOLDINGS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|null|null|78452097|2025-02-10|78452097|2025-02-10|N|null 2025-03-19|228094|680180|TAJIF|87405Y202|Tajiri Resources Corp|TAJIRI RESOURCES CORP NEW|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|TAJ|TSX Venture Exchange|No Tier|null|0.035000|2025-03-19|null|null|154160618|2025-03-06|Y|Olympia Trust Co 2025-03-19|228828|626543|ERFB|26884K309|ERF Wireless, Inc.|ERF WIRELESS INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|841279889|2020-12-22|Y|National Securities Administrators Ltd 2025-03-19|229424|676325|GNZUY|400657102|Guangzhou Automobile Group Co., Ltd.|GUANGZHOU AUTOMOBILE ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|2238|Hong Kong Stock Exchange|Main Board|10.00000|3.650000|2025-03-19|null|null|null|null|N|BNY; Citibank NA 2025-03-19|229868|681533|CLCS|15114L104|Cell Source, Inc.|CELL SOURCE INC|Common Stock|null|N|OTCQB|OTC Link|null|A|SEC Reporting|null|null|null|null|0.299000|2025-03-19|43468184|2024-11-13|45038244|2025-03-18|Y|Globex Transfer, LLC 2025-03-19|230284|675493|DQ|23703Q203|Daqo New Energy Corp.|DAQO NEW ENERGY CORP ADR|American Depository Receipts|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|5.00000|19.770000|2025-03-17|65702656|2023-12-31|65702656|2023-12-31|N|null 2025-03-19|230824|27914|BLFS|09062W204|BioLife Solutions, Inc.|BIOLIFE SOLUTIONS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|null|null|47000000|2025-02-24|47000000|2025-02-24|N|EQ Shareowner Services (Equiniti). 2025-03-19|231131|674500|HILO|268461654|Columbia ETF Trust II|EGSHARES LOW VLTY EMG MKT|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment 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Reporting|1738|Hong Kong Stock Exchange|Main Board|null|0.018800|2025-03-19|null|null|1380545800|2023-12-31|N|Tricor Investor Services 2025-03-19|234952|681935|SFOSF|Y7687D109|Shanghai Fosun Pharmaceutical Group Co Ltd|SHANGHAI FOSUN PHARM REG|Other Security Type|null|N|Pink Current|OTC Link|null|A|International Reporting|2196|Hong Kong Stock Exchange|Main Board|null|1.900000|2025-03-19|null|null|2495061000|2018-06-30|N|null 2025-03-19|235379|632038|ETKR|30050T102|Evolution Technology Resources Inc.|EVOLUTION TECH RES INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|134489956|2025-03-18|Y|Legacy Stock Transfer Inc 2025-03-19|236307|682012|OXBRW|G6856M114|Oxbridge Re Holdings Limited|OXBRIDGE RE HLDGS LTD WTS|Warrants|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|Broadridge Financial Solutions, Inc. 2025-03-19|236702|682045|SNPPF|D6996H101|SNP Schneider Neureither & Partner AG|SNP SCHNEIDER NEUREITHER|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|SHF|Frankfurt Stock Exchange|Regulated Market - General|null|75.000000|2020-11-10|null|null|null|null|N|null 2025-03-19|237451|662258|YGRAF|98474P501|Yangarra Resources Ltd.|YANGARRA RES LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|YGR|Toronto Stock Exchange|No Tier|null|0.697950|2025-03-19|null|null|100684275|2025-02-25|N|Computershare Canada 2025-03-19|238093|676553|CANL|13767T102|CannLabs Inc.|CANNLABS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|942164704|2025-03-18|Y|Colonial Stock Transfer Co., Inc. 2025-03-19|238910|667133|CYMHF|23257A208|Cymat Technologies Ltd.|CYMAT TECHNOLOGES LTD NEW|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|CYM|TSX Venture Exchange|No Tier|null|0.078800|2025-03-19|null|null|65694084|2025-02-28|Y|TSX Trust 2025-03-19|239287|657283|NMPRY|63938Y308|Navios Maritime Holdings, Inc.|NAVIOS MARITIME S/ADR H|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|0.00100|4.500000|2025-03-19|null|null|1004189|2024-10-22|N|Citibank NA 2025-03-19|239609|641973|AATV|00650A100|Adaptive Ad Systems, Inc.|ADAPTIVE AD SYSTEMS INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.176000|2025-03-19|null|null|50208128|2025-03-18|Y|Colonial Stock Transfer Co., Inc. 2025-03-19|240264|682272|WFRSF|Q9594D106|West African Resources Ltd.|WEST AFRICAN RES LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|WAF|ASX - Australian Securities Exchange|No Tier|null|1.405000|2025-03-19|null|null|null|null|N|null 2025-03-19|240881|28515|BH.WS|08986R127|Biglari Holdings Inc.|BIGLARI HLDGS INC RTS|Rights|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|241586|682354|LVYN|55078R101|Lvyuan Green Building Material Technology Corp.|LVYUAN GREEN BUILD MAT|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|null|null|null|null|34550000|2025-03-18|Y|Legacy Stock Transfer Inc 2025-03-19|242197|625248|CNLK|13765B103|Cannalink, Inc.|CANNALINK INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000200|2025-03-19|null|null|18003604|2025-03-13|Y|Standard Registrar & Transfer Co., Inc. 2025-03-19|242673|615673|MNZO|56510D106|Manzo Pharmaceuticals, Inc.|MANZO PHARMACEUTICALS INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|1099522000|2025-03-18|Y|Legacy Stock Transfer Inc 2025-03-19|243762|644798|CRGP|13088P102|Calissio Resources Group, Inc.|CALISSIO RES GROUP INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000400|2025-03-19|null|null|902807201|2025-03-18|Y|Pacific Stock Transfer Co. 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Not Listed on Foreign Exchange|No Tier|null|0.000001|2025-03-19|null|null|84170037|2022-03-31|Y|null 2025-03-19|325815|675361|PEB.PRE|70509V605|Pebblebrook Hotel Trust|PEBBLEBROOK HTL TR 6.375|Preferred Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|326605|686935|BVAXF|09076M101|BioVaxys Technology Corp.|BIOVAXYS TECHNOLOGY CORP|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|BIOV|Canadian Securities Exchange|No Tier|null|0.036000|2025-03-19|null|null|291525203|2025-03-11|Y|Odyssey Trust Company 2025-03-19|327432|686964|SERKF|Q8458R102|Serko Ltd.|SERKO LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|SKO|New Zealand Exchange|NZ Stock Market|null|2.140000|2025-03-19|null|null|null|null|N|null 2025-03-19|327967|686997|NOSUF|64082A104|Nerds On Site Inc.|NERDS ON SITE INC|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|NERD|Canadian Securities Exchange|No Tier|null|0.027600|2025-03-19|null|null|89413115|2024-11-29|Y|TSX Trust 2025-03-19|328418|633526|GODZF|38150G102|GOLDHILLS HLDG LTD.|GOLDHILLS HLDG LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|GHL|TSX Venture Exchange|No Tier|null|0.030600|2025-03-19|null|null|31452006|2025-03-14|Y|Computershare Canada 2025-03-19|329428|650023|TBABY|89473T107|Trelleborg AB|TRELLEBORG AB UNSP/ADR B|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|TREL.B|Nasdaq OMX Nordic Exchange Stockholm|No Tier|1.00000|23.282417|2025-03-19|null|null|null|null|N|Citibank NA 2025-03-19|329937|636767|OCGSF|69002Q105|Outcrop SILVER & GOLD CORP.|OUTCROP SILVER & GOLD CP|Ordinary Shares|null|N|OTCQX International|OTC Link|null|A|International Reporting|OCG|TSX Venture Exchange|No Tier|null|0.177457|2025-03-19|null|null|341595958|2025-03-06|Y|Olympia Trust Co 2025-03-19|331220|687158|MRUHF|J40015109|Maruha Nichiro Corporation|MARUHA NICHIRO CORP ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|1333|Tokyo Stock Exchange|Prime Market|null|21.250000|2025-03-19|null|null|null|null|N|null 2025-03-19|331753|683030|SIXG|26922A289|ETF Series Solutions|DEFIANCE CONNECTIVE |Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|332205|687207|OPCGF|68619U103|Organic Potash Corp.|ORGANIC POTASH CORP|Ordinary Shares|null|N|Pink Current|OTC Link|null|H|International Reporting|OPC|Canadian Securities Exchange|No Tier|null|0.001500|2025-03-19|null|null|null|2015-03-05|N|Computershare Canada 2025-03-19|332821|683030|HOMZ|26922A230|ETF Series Solutions|HOYA CAPITAL HOUSING ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|333603|687266|CLPIF|F2005P158|Compagnie Des Alpes SA|COMPAGNIE DES ALPES SA|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|CDAF|Euronext Paris|No Tier|null|14.700000|2025-03-19|null|null|null|null|N|null 2025-03-19|334444|687298|CTSDF|21250C106|Converge Technology Solutions Corporation|CONVERGE TECH SLTN CORP|Ordinary Shares|null|N|OTCQX International|OTC Link|null|A|International Reporting|CTS|Toronto Stock Exchange|No Tier|null|3.820000|2025-03-19|null|null|188607084|2025-03-14|Y|Computershare Canada 2025-03-19|334931|687328|CNTMF|34380L102|FLUENT CORP|FLUENT CORP|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|Alternative Reporting Standard|FNT.U|Canadian Securities Exchange|No Tier|null|0.065000|2025-03-19|null|null|449337321|2025-03-11|Y|Odyssey Trust Company 2025-03-19|335466|8678|RF.PRC|7591EP704|Regions Financial Corp.|REGIONS FINCL D/S PFD C|Preferred Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|336234|675896|QTCI|74767R108|Quantum Capital Inc.|QUANTUM CAPITAL INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.032600|2025-03-19|null|null|50355842|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|336730|626930|ADYX|00784D103|Adynxx, Inc.|ADYNXX INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|5807877|2025-03-09|Y|Securities Transfer Corporation 2025-03-19|337154|617023|NVAX|670002401|Novavax, Inc.|NOVAVAX INC NEW|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|Frankfurt Stock Exchange|Open Market - Scale|null|null|null|160844197|2025-02-18|160844197|2025-02-18|N|State Street 2025-03-19|337906|687453|AUMTF|Q0673J106|Aurelia Metals Ltd|AURELIA METALS LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|AMI|ASX - Australian Securities Exchange|No Tier|null|0.130000|2025-03-19|null|null|null|null|N|null 2025-03-19|338782|687477|FINS|03464A100|Angel Oak Financial Strategies Income Term Trust|ANGEL OAK FNCL STRGY ITT|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|339572|687501|RVLV|76156B107|Revolve Group, Inc.|REVOLVE GROUP INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|40298699|2025-02-18|40298699|2025-02-18|N|null 2025-03-19|340174|687007|EMED|28540Q100|Electromedical Technologies, Inc.|ELECTROMEDICAL TECH INC|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000200|2025-03-19|855039093|2024-11-19|1612333492|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|340818|676817|BRYGF|068294305|Baroyeca Gold & Silver, Inc.|BAROYECA GOLD&SILVER INC|Ordinary Shares|null|N|Pink Current|OTC Link|null|H|International Reporting|BGS|TSX Venture Exchange|No Tier|null|0.014200|2025-03-19|null|null|86108470|2025-03-14|Y|Computershare Canada 2025-03-19|341598|641265|ISJPF|G4R53X240|iShares II plc.|ISHARES II PLC JP MORGAN|Exchange-Traded Fund|null|N|Pink Current|OTC Link|null|A|International Reporting|JPEA|LSE - London Stock Exchange|Main Market|null|5.848000|2025-03-19|null|null|null|null|N|null 2025-03-19|342116|687578|ADCOF|00654B104|Adcore Inc.|ADCORE INC.|Ordinary Shares|null|N|OTCQX International|OTC Link|null|A|International Reporting|ADCO|Toronto Stock Exchange|No Tier|null|0.194200|2025-03-19|null|null|60533119|2025-03-14|Y|Computershare Canada 2025-03-19|342606|687612|MIRM|604749101|Mirum Pharmaceuticals, Inc.|MIRUM PHARMACEUTICALS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|null|null|49014190|2025-02-21|49014190|2025-02-21|N|null 2025-03-19|343030|687636|LIFX|U5295P104|Life360 Inc.|LIFE360 INC CHESS DEP INT|Other Security Type|null|N|Pink Current|OTC Link|null|A|SEC Reporting|360|ASX - Australian Securities Exchange|No Tier|null|13.000000|2025-03-19|null|null|69625755|2024-05-03|N|Computershare U.S. 2025-03-19|344055|654676|ECXJ|23248T100|CXJ Group Co Limited|CXJ GROUP CO|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000010|2025-03-19|102270517|2025-01-07|102270517|2025-03-17|Y|VStock Transfer LLC 2025-03-19|344894|687703|HONE|41165Y100|HarborOne Bancorp, Inc. New|HARBORONE BANCORP INC NEW|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|10.730000|2025-03-17|43497648|2025-02-28|43497648|2025-02-28|N|null 2025-03-19|345478|687727|INGEF|Q4912D185|Ingenia Communities Group|INGENIA COMM GP UTS|Units|null|N|Pink Current|OTC Link|null|A|International Reporting|INA|ASX - Australian Securities Exchange|No Tier|null|3.750000|2025-03-19|null|null|null|null|N|null 2025-03-19|346680|632395|MNGPF|G57991104|Man Group Plc|MAN GROUP PLC NEW|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|EMG|LSE - London Stock Exchange|Main Market|null|2.930000|2025-03-19|null|null|1402463199|2021-12-31|N|null 2025-03-19|347152|686534|BSCT|46138J577|Invesco Exchange-Traded Self-Indexed Fund Trust|INVESCO BULLETSH 2029 ETF|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|347721|687792|METOF|Q6016G105|Meteoric Resorces NL|METEORIC RESORCES NL|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|MEI|ASX - Australian Securities Exchange|No Tier|null|0.052000|2025-03-19|null|null|1900157126|2023-06-30|N|Automic Registry Services 2025-03-19|348470|686677|AVDE|025072703|American Century ETF Trust|AVANTIS INTL EQUITY ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|348967|687491|OVL|53656F805|Listed Funds Trust|OVERLAY SHSLARGE CAP ETF|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|349548|686856|SGSEF|G8T03D285|SSGA SPDR ETFS EUROPE II PLC|SSGA SPDR ETFS II PLC|Exchange-Traded Fund|null|N|Pink Current|OTC Link|null|A|International Reporting|ERO|LSE - London Stock Exchange|Main Market|null|369.650000|2025-03-19|null|null|null|null|N|null 2025-03-19|350071|680781|IPHA|45781K204|Innate Pharma|INNATE PHARMA SPNS/ADS|American Depository Receipts|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|1.950000|2025-03-17|80453282|2023-12-31|80453282|2023-12-31|N|Citibank NA 2025-03-19|350689|671697|OCLN|686228404|OriginClear, Inc.|ORIGINCLEAR INC|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.003000|2025-03-19|1634014574|2024-11-13|1722475613|2025-03-18|Y|Colonial Stock Transfer Co., Inc. 2025-03-19|351503|687914|IDPUF|Q48215109|IDP ED LTD|IDP ED LTD ORD FULLY PD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|IEL|ASX - Australian Securities Exchange|No Tier|null|7.620000|2025-03-19|null|null|null|null|N|null 2025-03-19|351949|675418|KMGH|48837P102|Kemiao Garment Holding Group|KEMIAO GARMENT HLDG GRP|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.010100|2025-03-19|null|null|40062942|2025-03-13|Y|Standard Registrar & Transfer Co., Inc. 2025-03-19|352571|687965|PINVF|Q75485104|Pinnacle Investment Management Group Ltd|PINNACLE INVT MGMT GROUP|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|PNI|ASX - Australian Securities Exchange|No Tier|null|null|null|null|null|null|null|N|null 2025-03-19|353227|684747|TDSGF|87975M208|Telo Genomics Corp.|TELO GENOMICS CORP|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|TELO|TSX Venture Exchange|No Tier|null|0.088200|2025-03-19|null|null|100018933|2025-03-14|Y|Computershare Canada 2025-03-19|354515|630938|WKGFF|96041W207|Westkam Gold Corp.|WESTKAM GOLD CORP|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|WKG|TSX Venture Exchange|No Tier|null|0.070000|2025-03-19|null|null|25288440|2024-09-16|N|Computershare Canada 2025-03-19|354997|688033|WMWWF|Q9762L104|West Wits Mining Ltd|WEST WITS MINING LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|WWI|ASX - Australian Securities Exchange|No Tier|null|0.022200|2025-03-19|null|null|2430391648|2024-04-01|N|Automic Registry Services 2025-03-19|355478|683571|ISUUF|G4955M341|ISHARES IV PLC|ISHARES IV PLC ULSHT ETF|Exchange-Traded Fund|null|N|Pink Current|OTC Link|null|A|International Reporting|ERND|LSE - London Stock Exchange|Main Market|null|100.980500|2025-03-19|null|null|null|null|N|null 2025-03-19|356158|682127|WFRD|G48833118|Weatherford International plc|WEATHERFORD INTL PLC|Ordinary Shares|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|72846372|2025-02-01|72846372|2025-02-01|N|null 2025-03-19|356927|686534|BSCR|46138J783|Invesco Exchange-Traded Self-Indexed Fund Trust|INVESCO BULLETSH 27 ETF|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|357489|679627|YWRLF|25552L201|DIXIE GOLD INC.|DIXIE GOLD INC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|DG|TSX Venture Exchange|No Tier|null|0.033400|2025-03-19|null|null|31737188|2025-03-18|Y|Endeavor Trust 2025-03-19|357985|680269|CDXI|14141D201|Cardax, Inc.|CARDAX INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|825179|2025-03-17|Y|VStock Transfer LLC 2025-03-19|358562|687848|HYTR|66538R722|Northern Lights Fund Trust III|CP HIGH YIELD TREND ETF|Exchange-Traded Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|359961|688198|ARQT|03969K108|Arcutis Biotherapeutics, Inc.|ARCUTIS BIOTHERAPEUTICS|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|118638235|2025-02-19|118638235|2025-02-19|N|null 2025-03-19|360776|657338|LISMF|53680U109|Lithium South Dev Corp.|LITHIUM SOUTH DEV CORP|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|LIS|TSX Venture Exchange|No Tier|null|0.077450|2025-03-19|null|null|110325368|2025-03-14|Y|Computershare Canada 2025-03-19|361268|688244|WSPCF|J9521Q103|W-SCOPE CORP.|W-SCOPE CORP|Common Stock|null|N|Pink Limited|OTC Link|null|A|International Reporting|6619|Tokyo Stock Exchange|Prime Market|null|4.410000|2025-03-19|null|null|36369298|2019-12-31|N|null 2025-03-19|362150|683334|IMSBF|G4R54M581|ISHARES V PLC|ISHARES V MSCI WLD ETF|Exchange-Traded Fund|null|N|Pink Current|OTC Link|null|A|International Reporting|IUCS|LSE - London Stock Exchange|Main Market|null|9.140000|2025-03-19|null|null|null|null|N|null 2025-03-19|363170|688287|PASG|702712100|Passage Bio, Inc.|PASSAGE BIO INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|0.449300|2025-03-17|62148274|2025-02-27|62148274|2025-02-27|N|null 2025-03-19|363834|688315|PITAF|T7S697106|Poste Italiane SPA|POSTE ITALIANE SPA|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|PST|Bolsa Italiana|MTA|null|17.808000|2025-03-19|null|null|1306110000|2020-03-04|N|null 2025-03-19|365261|688353|FRSRF|Y2645Q102|Frasers Hospitality Tr.|FRASERS HOSPITTY T. 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Morgan Exchange-Traded Fund Trust|JPMORGAN INTL GWTH ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|372135|688568|GTHDF|Y2693G105|GENESIS TECHNOLOGY INC.|GENESIS TECHNOLOGY|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|6221|Taipei Exchange|Mainboard|null|null|null|null|null|null|null|N|null 2025-03-19|373207|688599|DVOUF|Y2R6C0103|Distribusi Voucher Nusantara Tbk PT|DISTRIBUSI VOUCHR NUS ORD|Ordinary Shares|null|N|Grey Market|Grey Market|null|A|International Reporting|DIVA|Indonesia Stock Exchange|No Tier|null|0.005000|2025-03-19|null|null|null|null|N|null 2025-03-19|373598|688624|RNA|05370A108|Avidity Biosciences, Inc.|AVIDITY BIOSCIENCES INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|null|null|120212301|2025-02-14|120212301|2025-02-14|N|null 2025-03-19|374147|688641|IESVF|G4932Q100|Invinity Energy Sys Plc.|INVINITY ENERGY SYS PLC|Ordinary Shares|null|N|OTCQX International|OTC Link|null|A|International Reporting|IES|LSE - London Stock Exchange|Alternative Investment Market (AIM)|null|0.129500|2025-03-19|null|null|440561739|2025-01-02|N|Computershare UK 2025-03-19|375129|635764|IBDV|46436E726|iShares Trust|ISHARES IBONDS DEC 2030|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|375769|685526|HPMM|42370R203|Hemp Naturals Inc.|HEMP NATURALS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|1321304388|2025-03-17|Y|VStock Transfer LLC 2025-03-19|376056|680123|FEZHF|Y24286109|Far East Horizon Ltd.|FAR EAST HORIZON LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|3360|Hong Kong Stock Exchange|Main Board|null|0.692600|2025-03-19|null|null|3963605682|2020-06-30|N|null 2025-03-19|376466|685576|CSSNQ|16842Q308|Chicken Soup for the Soul Entertainment, Inc.|CHICKEN SOUP 9.50% - 2025|Structured Product|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|null|null|1315836|2023-10-06|N|null 2025-03-19|376938|688780|NINTF|G6524E106|NINETY ONE PLC|NINETY ONE PLC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|N91|LSE - London Stock Exchange|Main Market|null|1.800000|2025-03-19|null|null|907800000|2022-03-31|N|null 2025-03-19|377405|688818|ANNX|03589W102|Annexon, Inc.|ANNEXON INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|2.500000|2025-03-17|109709826|2025-02-28|109709826|2025-02-28|N|null 2025-03-19|378052|675006|GRWC|399818202|Grow Capital, Inc.|GROW CAPITAL INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.385000|2025-03-19|null|null|150471114|2025-03-18|Y|Colonial Stock Transfer Co., Inc. 2025-03-19|378571|687209|IMPPF|G491B7734|Invesco Markets II plc|INVESCO MKTS II ETF ACC|Exchange-Traded Fund|null|N|Pink Current|OTC Link|null|A|International Reporting|PRFD|LSE - London Stock Exchange|Main Market|null|45.727400|2025-03-19|null|null|null|null|N|null 2025-03-19|379066|688911|ARDNF|Q05017100|Argent Minerals Ltd.|ARGENT MINERALS LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|ARD|ASX - Australian Securities Exchange|No Tier|null|0.000500|2025-03-19|null|null|875146204|2020-12-31|N|null 2025-03-19|379527|688673|ML.WS|60938K114|MoneyLion Inc.|MONEYLION INC WTS|Warrants|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|380013|688962|WTWGF|D9663Z107|WESTWING GROUP SE|WESTWING GROUP SE |Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|WEW|Frankfurt Stock Exchange|Regulated Market - General|null|6.470000|2025-03-19|null|null|null|null|N|null 2025-03-19|380439|685167|GBLEF|37890Y308|Global Energy Metals Corp.|GLOBAL ENERGY METALS CORP|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|GEMC|TSX Venture Exchange|No Tier|null|0.013700|2025-03-19|null|null|67572127|2025-03-14|Y|Computershare Canada 2025-03-19|381239|689008|GB.WS|H33700115|Global Blue Group Holding AG|GLOBAL BLUE GRP HLDGS WTS|Warrants|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|381729|689034|AAFRF|G01415101|Airtel Africa Plc|AIRTEL AFRICA PLC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|AAF|LSE - London Stock Exchange|Main Market|null|2.150000|2025-03-19|null|null|3754000000|2022-03-31|N|null 2025-03-19|382224|618967|WOEN|29407T203|Wolf Energy Services Inc.|WOLF ENERGY SERVICES INC|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000100|2025-03-19|78268332|2023-08-17|78268332|2025-03-14|Y|ClearTrust, LLC 2025-03-19|382890|686002|ACET|007002108|Adicet Bio, Inc.|ADICET BIO INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|0.795400|2025-03-17|82685750|2025-03-03|82685750|2025-03-03|N|Computershare U.S. 2025-03-19|383073|685964|TDSC|30151E715|Exchange Listed Funds Trust|CABANA TARGET DRAWDOWN 10|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|383506|688858|EVLVW|30049H110|Evolv Technologies Holdings, Inc.|EVOLV TECHS HLDGS INC WTS|Warrants|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|384347|689170|BCAT|09260U109|BlackRock Capital Allocation Trust|BLACKROCK CP ALLCTN TRM|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - 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London Stock Exchange|Main Market|null|0.020000|2025-03-19|null|null|467775068|2024-09-30|N|Link Asset Services 2025-03-19|391007|682311|ATBPF|037025509|Antibe Therapeutics, Inc.|ANTIBE THERAPEUTICS INC|Ordinary Shares|null|N|Expert Market|OTC Link|null|H|International Reporting|ATE|Toronto Stock Exchange|No Tier|null|0.215600|2025-03-19|null|null|53009362|2025-03-14|Y|Computershare Canada 2025-03-19|391498|689430|SMHRY|83269L105|Smoore International Holdings Ltd.|SMOORE INTL HLDGS ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|6969|Hong Kong Stock Exchange|Main Board|1.00000|null|null|null|null|null|null|N|null 2025-03-19|391891|27810|CYTH|23254X201|Cyclo Therapeutics, Inc.|CYCLO THERAPEUTICS NEW|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|0.650000|2025-03-17|28768055|2024-11-12|28768055|2024-11-12|N|VStock Transfer LLC 2025-03-19|392206|689613|CERT|15687V109|Certara, Inc.|CERTARA INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|161017775|2025-02-17|161017775|2025-02-17|N|null 2025-03-19|392641|689639|BCAB|09077B104|BioAtla, Inc.|BIOATLA INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|0.355000|2025-03-17|48345573|2024-11-04|48345573|2024-11-04|N|null 2025-03-19|393169|689665|RNWHF|G7490A102|Renew Holdings PLC|RENEW HOLDINGS PLC |Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|RNWH|LSE - London Stock Exchange|Main Market|null|7.400000|2025-03-19|null|null|78655|2021-09-30|N|null 2025-03-19|393891|689694|ENEKF|W2529P149|ENEA AKTEIEBOLAG|ENEA AKTEIEBOLAG AK|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|ENEA|Nasdaq OMX Nordic Exchange Stockholm|No Tier|null|27.110000|2021-07-21|null|null|null|null|N|null 2025-03-19|394387|689715|KDCCF|482846102|KADESTONE CAP CORP.|KADESTONE CAP CORP|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|KDSX|TSX Venture Exchange|No Tier|null|0.496300|2025-03-19|null|null|46928247|2025-03-14|Y|Computershare Canada 2025-03-19|394532|689546|ENVX|293594107|Enovix Corporation|ENOVIX CORPORATION|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|191273833|2025-02-19|191273833|2025-02-19|N|null 2025-03-19|394973|689758|LECNF|H48570156|Leclanche SA Yverdon|LECLANCHE SA|Ordinary Shares|null|N|Grey Market|Grey Market|null|A|International Reporting|LECN|SIX Swiss Exchange|No Tier|null|1.050000|2021-04-10|null|null|158604177|2020-06-30|N|null 2025-03-19|395632|689808|CLLEF|Q2265X139|Challenger Gold Limited|CHALLENGER GOLD LIMITED|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|CEL|ASX - Australian Securities Exchange|No Tier|null|0.029400|2025-03-19|null|null|1693600000|2025-01-07|N|Automic Registry Services 2025-03-19|396304|689844|CBUTF|18453C107|CLEAR BLUE TECHNOLOGIES INTL INC.|CLEAR BLUE TECH INTL INC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|CBLU|TSX Venture Exchange|No Tier|null|0.014800|2025-03-19|null|null|463278450|2025-03-14|Y|Computershare Canada 2025-03-19|396876|689566|SFRT|03832J106|Appreciate Holdings, Inc.|APPRECIATE HLDGS INC A|Common Stock|A|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|23000000|2021-05-24|N|null 2025-03-19|397669|682902|FLCX|33974L205|flooidCX Corp.|FLOOIDCX CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|1.000000|2025-03-19|48797246|2023-09-30|49166697|2025-03-17|Y|VStock Transfer LLC 2025-03-19|398340|689837|CBDHF|423821107|Hempfusion Wellness Inc.|HEMPFUSION WELLNESS INC|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.000001|2025-03-19|null|null|163099107|2023-07-14|Y|Odyssey Trust Company 2025-03-19|398972|689987|MKLNF|D54872110|M1 KLINIKEN AG|M1 KLINIKEN AG O N|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|M12|Frankfurt Stock Exchange|Regulated Market - General|null|11.728400|2025-03-19|null|null|19643403|2020-06-30|N|null 2025-03-19|399579|681740|CDBMF|21852Q602|Cordoba Minerals Corp.|CORDOBA MINERALS CORP|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|CDB|TSX Venture Exchange|No Tier|null|0.209000|2025-03-19|null|null|90450757|2025-03-14|Y|Computershare Canada 2025-03-19|400331|690084|RDWWF|G7455X147|REDROW PLC|REDROW PLC|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|6.150000|2025-03-19|null|null|342000000|2022-07-03|N|null 2025-03-19|401416|690134|NGRRF|D5S4HP103|Nagarro SE|NAGARRO SE|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|NA9|Frankfurt Stock Exchange|Regulated Market - Prime|null|85.660000|2025-03-19|null|null|null|null|N|null 2025-03-19|401890|690186|SOLBF|834442105|SOLVBL SOLUTIONS INC.|SOLVBL SOLUTIONS INC|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|SOLV|Canadian Securities Exchange|No Tier|null|0.000001|2025-03-19|null|null|152533063|2023-11-30|Y|TSX Trust 2025-03-19|401970|645918|SMFX|78397L100|S A M TRADE ASIA PTE LTD.|S A M TRADE ASIA PTE LTD |Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000600|2025-03-19|null|null|922330|2025-02-28|Y|TranShare Corporation 2025-03-19|402052|649510|LGO|517097101|Largo Inc.|LARGO INC|Ordinary Shares|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|LGO|Toronto Stock Exchange|No Tier|null|1.902000|2025-03-17|64051362|2023-12-31|64112297|2025-02-28|Y|TSX Trust 2025-03-19|402131|639761|JPM.PRK|48128B580|JPMorgan Chase & Co.|JPMORGAN CHASE D/S PFD JJ|Preferred Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|402225|682094|CMMB|16385C104|Chemomab Therapeutics Ltd.|CHEMOMAB THERAPEUTICS ADR|American Depository Receipts|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|20.00000|1.440000|2025-03-17|14204735|2023-12-31|14204735|2023-12-31|N|BNY 2025-03-19|402297|690397|CNTB|207523101|Connect Biopharma Holdings Limited|CONNECT BIOPHARMA ADS|American Depository Receipts|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|0.797700|2025-03-17|55102954|2023-12-31|55102954|2023-12-31|N|null 2025-03-19|402373|690437|DOCN|25402D102|DigitalOcean Holdings, Inc.|DIGITALOCEAN HLDGS INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|92067799|2025-02-18|92067799|2025-02-18|N|null 2025-03-19|402435|690463|NNVUF|Q6499R107|NANOVEU LTD.|NANOVEU LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|NVU|ASX - 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Not Listed on Foreign Exchange|No Tier|0.10000|0.000100|2025-03-19|56717620|2021-12-31|56717620|2021-12-31|N|null 2025-03-19|403120|681293|BITQ|301505624|Robo-Stox Global Robotics and Automation Index ETF|BITWISE CRYPTO INDTY INN |Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|403197|676359|FOGCF|05380J107|Avisa Diagnostics Inc.|AVISA DIAGNOSTICS INC|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|AVBT|Canadian Securities Exchange|No Tier|null|0.000001|2025-03-19|null|null|59567784|2021-09-09|N|TSX Trust 2025-03-19|403246|690733|HPURF|R3R381109|HEXAGON PURUS ASA|HEXAGON PURUS ASA|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|HPUR|Oslo Bors|No Tier|null|0.170900|2025-03-19|null|null|null|null|N|null 2025-03-19|403291|663612|MZZ|74347G580|ProShares Trust|PROSHARES ULTRASH 400 NEW|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|403344|688854|POLWQ|28252C117|Polished.com Inc.|POLISHED.COM INC WTS|Warrants|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|null|null|null|null|N|null 2025-03-19|403391|683571|IRSIF|G4954B361|ISHARES IV PLC|ISHARES IV FALLEN ANGELS|Exchange-Traded Fund|null|N|Pink Current|OTC Link|null|A|International Reporting|WIAU|LSE - London Stock Exchange|Main Market|null|6.809700|2025-03-19|null|null|null|null|N|null 2025-03-19|403428|673558|BVSFF|Q17548167|Bravura Solutions Ltd.|BRAVURA SOLUTIONS LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|BVS|ASX - Australian Securities Exchange|No Tier|null|1.500000|2025-03-19|null|null|null|null|N|Link Market Services Limited 2025-03-19|403476|690825|WWTIF|941188104|WATER WAYS TECHNOLOGIES INC|WATER WAYS TECHS INC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|WWT|TSX Venture Exchange|No Tier|null|0.001400|2025-03-19|null|null|7439267|2024-12-23|N|Computershare Canada 2025-03-19|403514|690841|NBTRF|65501C100|NOBEL RES CORP.|NOBEL RES CORP|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|NBLC|TSX Venture Exchange|No Tier|null|0.025000|2025-03-19|null|null|102482117|2025-03-14|Y|Computershare Canada 2025-03-19|403576|690875|ATAI|N0731H103|ATAI Life Sciences N.V.|ATAI LIFE SCIENCES N.V.|Ordinary Shares|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|1.350000|2025-03-17|167802396|2024-11-05|167802396|2024-11-05|N|null 2025-03-19|403721|690962|S|81730H109|SentinelOne, Inc.|SENTINELONE INC|Common Stock|A|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|295079043|2024-11-29|295079043|2024-11-29|N|null 2025-03-19|403669|682302|ISVYF|G4955H276|IShares VII PLC|ISHARES VII PLC EMU ETF|Exchange-Traded Fund|null|N|Pink Current|OTC Link|null|A|International Reporting|CEUU|Euronext Amsterdam|No Tier|null|9.772600|2025-03-19|null|null|null|null|N|null 2025-03-19|403713|690954|PROK|G7S53R104|ProKidney Corp.|PROKIDNEY CORP A|Ordinary Shares|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|0.969600|2025-03-17|127968243|2024-11-11|127968243|2024-11-11|N|null 2025-03-19|403754|686677|ACGR|025072380|American Century ETF Trust|AMERICAN CENTURY LC GRTH|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|403800|691004|TE|35834F104|T1 Energy Inc|T1 ENERGY INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|139705234|2023-02-17|N|null 2025-03-19|403855|691026|KNHGF|Y475A6102|Kim Heng Ltd.|KIM HENG LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|5G2|Singapore Exchange|Mainboard|null|null|null|null|null|null|null|N|null 2025-03-19|403894|691047|FXLV|30322L101|F45 Training Holdings Inc.|F45 TRAINING HOLDINGS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.100000|2025-03-19|null|null|198000000|2025-03-17|Y|Computershare U.S. 2025-03-19|403953|691084|CNIVF|G2120F100|DING YI FENG HLDGS GROUP INTERNATIONAL LTD|DING YI FENG HLDGS GROUP|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|0612|Hong Kong Stock Exchange|Main Board|null|0.445000|2025-03-19|null|null|null|null|N|null 2025-03-19|403995|624306|MGRD|008252835|Affiliated Managers Group, Inc.|AFFILIATED MGRS 4.20-2061|Structured Product|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|404044|691139|TTBKF|G9156K101|2020 BULKERS LTD.|2020 BULKERS LTD |Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|2020|Oslo Bors|No Tier|null|11.400000|2025-03-19|null|null|null|null|N|null 2025-03-19|404090|691165|OMGAQ|68217N105|Omega Therapeutics, Inc.|OMEGA THERAPEUTICS INC|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.011500|2025-03-19|55366213|2024-11-08|55366213|2024-11-08|N|null 2025-03-19|404142|691185|EWCZ|29882P106|European Wax Center, Inc.|EUROPEAN WAX CENTER INC A|Common Stock|A|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|4.210000|2025-03-17|43341319|2025-03-05|43341319|2025-03-05|N|null 2025-03-19|404182|681329|ICCM|M53071136|Icecure Medical Ltd|ICECURE MEDICAL LTD NEW|Ordinary Shares|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|ICCM|Tel Aviv Stock Exchange|No Tier|null|1.470000|2025-03-17|45729684|2023-12-31|45729684|2023-12-31|N|null 2025-03-19|404242|691080|MOBXW|60743G118|Mobix Labs, Inc.|MOBIX LABS INC WT 28|Warrants|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|404295|686305|DIAH|25265K102|Diamond Holdings Inc|DIAMOND HOLDINGS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000100|2025-03-19|28053735|2021-08-31|30053736|2025-03-09|Y|Securities Transfer Corporation 2025-03-19|404357|691281|AULSF|G0632L102|AUSTAR LIFESCIENCES LTD|AUSTAR LIFESCIENCES LTD |Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|6118|Hong Kong Stock Exchange|Main Board|null|0.070000|2025-03-19|null|null|null|null|N|null 2025-03-19|404402|691297|CLBT|M2197Q107|Cellebrite DI Ltd.|CELLEBRITE DI LTD|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|205297065|2024-03-11|205297065|2024-03-11|N|null 2025-03-19|404456|691320|PMMFF|J7446Z109|PREMIUM GROUP CO LTD.|PREMIUM GROUP CO LTD|Common Stock|null|N|Pink Limited|OTC Link|null|A|International Reporting|7199|Tokyo Stock Exchange|Prime Market|null|14.510000|2025-03-19|null|null|null|2022-08-30|N|null 2025-03-19|404520|689464|DFIV|25434V807|Dimensional ETF Trust|DIMENSIONAL INTL VALUE|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - 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Discovery, Inc.|WARNER BROS. 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(The)|CONN LT & PWR 4.50 PR|Preferred Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|36.220000|2025-03-19|null|null|104000|2021-12-31|N|Computershare U.S. 2025-03-19|8732|27975|CRT|22757R109|Cross Timbers Royalty Trust|CROSS TIMBERS ROYLTY T UT|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|10.844100|2025-03-17|6000000|2024-11-01|6000000|2024-03-15|N|BNY 2025-03-19|9080|27639|ELA|29402E102|Envela Corporation|ENVELA CORP|Common Stock|null|N|No Tier|NYSE MKT|null|A|SEC Reporting|null|null|null|null|5.290000|2025-03-17|25995847|2024-11-04|25995847|2024-11-04|N|Computershare U.S. 2025-03-19|11018|25529|EFX|294429105|Equifax, Inc.|EQUIFAX INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|124023838|2025-01-31|124023838|2025-01-31|N|SunTrust Bank, Atlanta 2025-03-19|10986|25556|ENZN|293904108|Enzon Pharmaceuticals, Inc.|ENZON PHARMS INC|Common Stock|null|N|OTCQX U.S.|OTC Link|null|A|SEC Reporting|null|null|null|null|0.100700|2025-03-19|74214603|2025-02-14|74214603|2025-03-18|Y|Continental Stock Transfer & Trust Company 2025-03-19|11695|24794|AGM.A|313148108|Federal Agricultural Mortgage Corp.|FEDERAL AGRIC MTG CRP A|Common Stock|A|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|EQ Shareowner Services (Equiniti). 2025-03-19|12621|639520|ELMA|289367104|Elmer Bancorp, Inc.|ELMER BANCORP INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Bank/Thrift|null|null|null|null|22.500000|2025-03-19|null|null|1144709|2025-03-13|Y|EQ Shareowner Services (Equiniti). 2025-03-19|13624|22929|FSTR|350060109|Foster (L.B.) Co.|FOSTER (L B) CO |Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|20.500000|2025-03-17|10752633|2025-02-27|10752633|2025-02-27|N|EQ Shareowner Services (Equiniti). 2025-03-19|14099|22465|AJG|363576109|Gallagher (ARTHUR J.) & Co.|GALLAGHER (ARTHUR J) & CO|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|254700000|2025-01-31|254700000|2025-01-31|N|null 2025-03-19|14935|21669|GGG|384109104|Graco Inc.|GRACO INC COM|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|169493970|2025-01-24|169493970|2025-01-24|N|Wells Fargo Shareholder Services (Minneapolis, MN) 2025-03-19|15432|21164|HQH|87911J103|abrdn Healthcare Investors|ABRDN HEALTHCARE INVESTOR|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|State Street 2025-03-19|15839|20743|HAWEM|419866306|Hawaiian Electric Co., Inc.|HAWAIIAN ELEC 5 D PR|Preferred Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|14.850000|2025-03-19|null|null|50000|2025-03-18|Y|Broadridge Financial Solutions, Inc. 2025-03-19|16338|20241|HOLX|436440101|Hologic, Inc.|HOLOGIC INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|224389612|2025-01-31|224389612|2025-01-31|N|EQ Shareowner Services (Equiniti). 2025-03-19|16856|618216|MOFG|598511103|MidWestOne Financial Group, Inc.|MIDWESTONE FINCL GRP NEW|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|20815715|2025-03-07|20815715|2025-03-07|N|Company Acts as its Own Transfer Agent 2025-03-19|17608|18979|INTG|458685104|InterGroup Corp.|INTERGROUP CORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|12.570000|2025-03-17|2155209|2025-02-14|2155209|2025-02-14|N|EQ Shareowner Services (Equiniti). 2025-03-19|19005|17549|KSS|500255104|Kohl's Corp.|KOHL'S CORP|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|111317504|2024-11-29|111317504|2024-11-29|N|BNY 2025-03-19|19335|17185|PCGR|70455G107|PC Group, Inc.|PC GROUP INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|10625314|2019-08-05|Y|null 2025-03-19|19844|16692|LNN|535555106|Lindsay Corp.|LINDSAY CORP|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|10867314|2025-01-06|10867314|2025-01-06|N|Wells Fargo Shareholder Services (Minneapolis, MN) 2025-03-19|20521|15999|MLGF|561046103|Malaga Financial Corp.|MALAGA FINANCIAL CORP|Common Stock|null|N|Pink Current|OTC Link|null|A|Bank/Thrift|null|null|null|null|20.620000|2025-03-19|null|null|9423976|2025-03-17|Y|Computershare U.S. 2025-03-19|21082|15428|MCHB|583614102|Mechanics Bank of Richmond (CA)|MECHANICS BK RICHMOND CAL|Common Stock|null|N|Expert Market|OTC Link|null|A|Bank/Thrift|null|null|null|null|21308.000000|2025-03-19|null|null|19380|2010-12-31|N|null 2025-03-19|21872|14687|MSEX|596680108|Middlesex Water Co.|MIDDLESEX WATER CO|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|17887454|2025-02-26|17887454|2025-02-26|N|Computershare U.S. 2025-03-19|22579|13975|MUA|09254J102|BlackRock MuniAssets Fund, Inc.|BLACKROCK MUNIASSETS FD|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|BNY 2025-03-19|23274|13258|NDBKY|63975K104|Nedbank Group, Ltd.|NEDBANK GROUP LTD S/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|NED|JSE|Main Board|1.00000|14.659000|2025-03-19|null|null|485071919|2021-12-31|N|BNY 2025-03-19|23750|12805|NIMU|655366508|Non-Invasive Monitoring Systems, Inc.|NON-INVASIVE MONITORG SYS|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.003300|2025-03-19|154810655|2025-03-14|154810655|2025-03-14|Y|Equity Stock Transfer 2025-03-19|24240|12333|NTC|67060D107|Nuveen Connecticut Quality Municipal Income Fund|NUVEEN CT QLTY MUNI I/F|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|United States Trust Company of New York 2025-03-19|24539|12073|OVBC|677719106|Ohio Valley Banc Corp.|OHIO VALLEY BANC CORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|30.700000|2025-03-17|4711001|2025-02-28|4711001|2024-08-13|N|Company Acts as its Own Transfer Agent 2025-03-19|25020|11591|OXM|691497309|Oxford Industries, Inc.|OXFORD INDUS INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|15701033|2024-12-09|15701033|2024-12-09|N|SunTrust Bank, Atlanta 2025-03-19|25681|10953|PTEN|703481101|Patterson-UTI Energy, Inc.|PATTERSON UTI ENERGY INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|386390297|2025-02-05|386390297|2025-02-05|N|Continental Stock Transfer & Trust Company 2025-03-19|26668|9996|SKTPP|83087Y206|Skytop Lodge Corp.|SKYTOP LODGE CORP 7 PFD|Preferred Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|190.000000|2025-03-19|null|null|9433|2025-03-17|Y|Computershare U.S. 2025-03-19|27357|9399|TXNM|69349H107|TXNM Energy, Inc.|TXNM ENERGY INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|92659335|2025-02-14|92659335|2025-02-14|N|BNY 2025-03-19|27734|9044|RLI|749607107|RLI Corp.|RLI CORP|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|91764132|2025-02-13|91764132|2025-02-13|N|Wells Fargo Shareholder Services (Minneapolis, MN) 2025-03-19|28810|7945|SBFG|78408D105|SB Financial Group, Inc.|SB FINANCIAL GROUP INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|19.940000|2025-03-17|6534918|2025-02-21|6534918|2025-02-21|N|null 2025-03-19|29291|7502|SSL|803866300|Sasol Ltd.|SASOL LTD SPONS ADR|American Depository Receipts|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|1.00000|null|null|642143757|2024-06-30|642143757|2024-06-30|N|BNY 2025-03-19|30299|6457|SKYW|830879102|SkyWest, Inc.|SKYWEST INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|40330017|2025-02-07|40330017|2025-02-07|N|Zions First National Bank, N.A. 2025-03-19|30751|6032|SWX|844895102|Southwest Gas Holdings, Inc.|SOUTHWEST GAS HLDGS INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|71822329|2025-02-18|71822329|2025-02-18|N|Company Acts as its Own Transfer Agent 2025-03-19|32273|4434|FUNN|031146103|Amfil Technologies Inc.|AMFIL TECHNOLOGIES INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.001700|2025-03-19|null|null|791159680|2024-07-15|Y|EQ Shareowner Services (Equiniti). 2025-03-19|32629|4114|TTI|88162F105|TETRA Technologies, Inc.|TETRA TECHNOLOGIES DELA|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|3.360000|2025-03-17|132394159|2025-02-24|132394159|2025-02-24|N|null 2025-03-19|33449|3295|TRMB|896239100|Trimble Inc.|TRIMBLE INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|245792054|2025-01-09|245792054|2025-01-09|N|BNY; BNY 2025-03-19|34016|2661|UNP|907818108|Union Pacific Corp.|UNION PACIFIC CORP|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|604286378|2025-01-31|604286378|2025-01-31|N|null 2025-03-19|34460|2319|UTL|913259107|Unitil Corp.|UNITIL CORP|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|16245554|2025-02-07|16245554|2025-02-07|N|null 2025-03-19|34788|1976|VALU|920437100|Value Line, Inc.|VALUE LINE INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|38.250000|2025-03-17|9413562|2025-02-28|9413562|2025-02-28|N|BNY 2025-03-19|35315|1432|VULC|929136109|Vulcan International Corp.|VULCAN INTL CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.050000|2025-03-19|null|null|2000000|2025-03-18|Y|Continental Stock Transfer & Trust Company 2025-03-19|35661|1097|WGNR|948585104|Wegener Corp.|WEGENER CORP|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.018000|2025-03-19|null|null|27147051|2025-03-14|Y|Securities Transfer Corporation 2025-03-19|36273|492|WELPP|976656306|Wisconsin Electric Power Co.|WISC ELEC PWR 3.60 PR|Preferred Stock|null|N|OTCQB|OTC Link|null|A|SEC Reporting|null|null|null|null|65.250000|2025-03-19|null|null|260000|2025-03-17|Y|Computershare U.S. 2025-03-19|52711|610296|DBIN|233422104|Dacotah Banks, Inc.|DACOTAH BANKS INC|Common Stock|null|N|OTCQX U.S.|OTC Link|null|A|Bank/Thrift|null|null|null|null|33.300000|2025-03-19|null|null|11139100|2025-03-13|Y|EQ Shareowner Services (Equiniti). 2025-03-19|53650|608906|AUBN|050473107|Auburn National Bancorporation, Inc.|AUBURN NATL BANCORP INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|20.800000|2025-03-17|3493699|2025-03-10|3493699|2024-08-01|N|Computershare U.S. 2025-03-19|54350|614053|MD|58502B106|Pediatrix Medical Group, Inc.|PEDIATRIX MEDICAL GRP INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|85829575|2025-02-14|85829575|2025-02-14|N|null 2025-03-19|54966|616236|WAT|941848103|Waters Corp.|WATERS CORP|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|59410941|2025-02-21|59410941|2025-02-21|N|null 2025-03-19|55310|617244|SGU|85512C105|Star Group, L.P.|STAR GROUP LP UTS|Units|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|13.300000|2025-03-17|34567063|2025-01-31|34567063|2025-01-31|N|Computershare U.S. 2025-03-19|56261|618262|UBFO|911460103|United Security Bancshares|UNITED SECURITY BNCSHS CA|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|9.170000|2025-03-17|17322758|2024-10-31|17322758|2024-07-31|N|Wells Fargo Shareholder Services (Minneapolis, MN) 2025-03-19|56697|627392|CHAG|15883D101|Chancellor Group, Inc.|CHANCELLOR GROUP INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|74460030|2022-02-28|Y|Vail Stock Transfer 2025-03-19|57712|619178|MPEG|45765K105|Innovacom Inc.|INNOVACOM INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|37986000|2000-11-20|N|null 2025-03-19|58130|619426|TSYI|88101A100|Terra Systems Inc.|TERRA SYSTEMS INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|64221465|2011-06-30|N|Standard Registrar & Transfer Co., Inc. 2025-03-19|59403|16289|PMBY|73751Y103|PMB Aerospace Corporation|PMB AEROSPACE CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.001000|2025-03-19|null|null|322206679|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|59738|10218|CTBI|204149108|Community Trust Bancorp Inc.|COMMUTY TRUST BNCRP INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|18101765|2025-01-31|18101765|2025-01-31|N|Company Acts as its Own Transfer Agent 2025-03-19|60896|621232|JSDA|48023P106|Jones Soda Co.|JONES SODA CO|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|SEC Reporting|JSDA|Canadian Securities Exchange|No Tier|null|0.210000|2025-03-19|115867660|2024-11-13|115865227|2025-03-11|Y|Odyssey Trust Company 2025-03-19|61878|621938|ARE|015271109|Alexandria Real Estate Equities, Inc.|ALEXANDRIA RE EQUITIES |Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|173091762|2025-01-15|173091762|2025-01-15|N|EQ Shareowner Services (Equiniti). 2025-03-19|63275|623113|PSMT|741511109|PriceSmart, Inc.|PRICESMART INC |Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|30662345|2024-12-31|30662345|2024-12-31|N|BNY 2025-03-19|64112|623586|SHGKY|866908205|Sun Hung Kai & Co. Ltd.|SUN HUNG KAI&CO LTD ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|86|Hong Kong Stock Exchange|Main Board|5.00000|1.660000|2025-03-19|null|null|2114017000|2011-12-21|N|JPMorgan Depositary Receipts; BNY; Citibank NA 2025-03-19|64408|623804|DLAKY|251561304|Deutsche Lufthansa AG|DEUTSCHE LUFTHANSA S/ADR|American Depository Receipts|null|N|OTCQX International|OTC Link|null|A|International Reporting|LHA|Frankfurt Stock Exchange|Regulated Market - Prime|1.00000|8.460000|2025-03-19|null|null|1196601165|2024-09-30|N|Deutsche Bank Trust Company Americas 2025-03-19|64895|34286|QTXB|74765N109|QuantRX Biomedical Corp.|QUANTRX BIOMEDICAL CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000500|2025-03-19|78696461|2022-11-14|78696461|2022-12-29|Y|null 2025-03-19|65233|624250|CFFI|12466Q104|C&F Financial Corp.|C & F FINCL CORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|71.700000|2025-03-17|3239867|2025-02-24|3239867|2025-02-24|N|EQ Shareowner Services (Equiniti). 2025-03-19|65823|624587|OPOF|680194107|Old Point Financial Corp.|OLD POINT FINCL CORP |Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|30.100000|2025-03-17|5077695|2024-11-07|5077695|2024-11-07|N|Computershare U.S. 2025-03-19|66230|623175|VIZG|92830S101|VisionGlobal Corp.|VISIONGLOBAL CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|23088000|2000-09-19|N|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|66509|625002|PBCO|69317J101|PBCO Financial Corporation|PBCO FINANCIAL CORP|Common Stock|null|N|Pink Current|OTC Link|null|A|Bank/Thrift|null|null|null|null|14.380000|2025-03-19|null|null|5298464|2025-03-18|Y|Broadridge Financial Solutions, Inc. 2025-03-19|67294|32808|KRTL|74823U103|KRTL Holding Group, Inc|KRTL HOLDING GROUP INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.095000|2025-03-19|null|null|87666072|2025-03-18|Y|Colonial Stock Transfer Co., Inc. 2025-03-19|67596|625704|HIX|95766J102|Western Asset High Income Fund II, Inc.|WSTN ASSET HIGH I/FD II|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|PFPC 2025-03-19|68234|619333|AAPJ|00037T103|AAP, Inc.|AAP INC|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000165|2025-03-19|null|null|3269378081|2025-03-14|Y|Securities Transfer Corporation 2025-03-19|68613|618270|SNRS|86768Q103|Sunrise Consulting Group, Inc.|SUNRISE CONSLTNG GRP INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|16606433971|2011-01-27|N|Madison Stock Transfer Inc. 2025-03-19|69004|614698|KKPNY|780641205|Royal KPN NV|ROYAL KPN NV S/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|KPN|Euronext Amsterdam|No Tier|1.00000|4.140000|2025-03-19|null|null|4178960845|2021-12-31|N|JPMorgan Depositary Receipts 2025-03-19|69497|626927|VABK|928031103|Virginia National Bankshares Corporation|VIRGINIA NATIONAL BNKSHS|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|35.800000|2025-03-17|5370912|2024-11-07|5391980|2025-03-13|Y|EQ Shareowner Services (Equiniti). 2025-03-19|70219|627309|NTIP|64121N109|Network-1 Technologies, Inc.|NETWORK 1 TECHS INC|Common Stock|null|N|No Tier|NYSE MKT|null|A|SEC Reporting|null|null|null|null|1.310000|2025-03-17|22981271|2025-02-24|22981271|2025-02-24|N|EQ Shareowner Services (Equiniti). 2025-03-19|70922|619803|ZULU|989778204|Zulu Tek, Inc.|ZULU TEK INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000056|2025-03-19|null|null|8391485|2025-03-18|Y|Legacy Stock Transfer Inc 2025-03-19|72007|659522|FSM|349942102|Fortuna Mining Corp.|FORTUNA MINING CORP|Ordinary Shares|null|N|No Tier|NYSE|null|A|SEC Reporting|FVI|Toronto Stock Exchange|No Tier|null|null|null|null|null|306528189|2025-02-07|N|Computershare Canada 2025-03-19|72866|628406|NNLX|630076107|Nanologix, Inc.|NANOLOGIX INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000004|2025-03-19|null|null|162890445|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|73541|628850|TREX|89531P105|Trex Co., Inc.|TREX CO INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|107159866|2025-02-10|107159866|2025-02-10|N|BNY 2025-03-19|73980|617544|SSTRF|G81365101|Silverstar Holdings Ltd.|SILVERSTAR HLDGS LTD|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.000001|2025-03-19|null|null|20197911|2009-02-09|N|EQ Shareowner Services (Equiniti). 2025-03-19|74208|629309|NXRA|65332E101|Nextera Enterprises, Inc.|NEXTERA ENTERPRISES INC A|Common Stock|A|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|38692851|2007-08-07|N|BNY 2025-03-19|74524|629544|NAD|67066V101|Nuveen Quality Municipal Income Fund|NUVEEN QLTY MUNI INC FD|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|null 2025-03-19|75265|630138|AIVN|02687C109|American International Ventures, Inc.|AMER INTL VENTURES INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|441232940|2025-03-18|Y|Issuer Direct Corporation 2025-03-19|76021|630800|MFC|56501R106|Manulife Financial Corp.|MANULIFE FINCL CORP |Ordinary Shares|null|N|No Tier|NYSE|null|A|SEC Reporting|MFC|Toronto Stock Exchange|No Tier|null|null|null|1728734607|2024-12-31|1722624069|2025-03-10|N|TSX Trust; Computershare U.S. 2025-03-19|76379|631020|FUWAF|J16464117|Furukawa Electric Co., Ltd.|FURUKAWA ELEC CO LTD ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|5801|Tokyo Stock Exchange|Prime Market|null|48.300000|2025-03-19|null|null|706669200|2011-11-30|N|null 2025-03-19|76654|631577|RIDYF|Q81391106|Ridley Corp. Ltd.|RIDLEY CORP|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|RIC|ASX - Australian Securities Exchange|No Tier|null|1.560000|2025-03-19|null|null|307817100|2013-12-31|N|null 2025-03-19|76790|1471|VLKPF|D94523103|Volkswagen AG|VOLKSWAGEN AG PFD SHS|Preferred Stock|null|N|Pink Current|OTC Link|null|A|International Reporting|VOW3|Frankfurt Stock Exchange|Regulated Market - Prime|null|113.740000|2025-03-19|null|null|206205445|2021-12-31|N|null 2025-03-19|76962|632177|WNGRF|961148509|Weston George Ltd. (Canada)|WESTON GEORGE LTD |Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|WN|Toronto Stock Exchange|No Tier|null|158.490000|2025-03-19|null|null|129623922|2025-03-11|N|Computershare Canada 2025-03-19|77150|631214|CNQ|136385101|Canadian Natural Resources Limited|CANADIAN NATRL RES LTD|Ordinary Shares|null|N|No Tier|NYSE|null|A|SEC Reporting|CNQ|Toronto Stock Exchange|No Tier|null|null|null|1072408000|2023-12-31|2100509800|2025-03-06|N|null 2025-03-19|77409|33412|BKUTK|065437204|Bank of Utica (NY)|BANK OF UTICA NY NON VTG |Common Stock|null|N|Pink Current|OTC Link|null|A|Bank/Thrift|null|null|null|null|474.750000|2025-03-19|null|null|200000|2024-12-31|N|Company Acts as its Own Transfer Agent 2025-03-19|77787|632507|WHWRF|G9768F102|World Houseware|WORLD HOUSEWARE|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|713|Hong Kong Stock Exchange|Main Board|null|0.050000|2025-03-19|null|null|676417400|2011-09-19|N|null 2025-03-19|78004|632641|NCLLF|G6426K101|Netcall PLC|NETCALL PLC |Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|NET|LSE - London Stock Exchange|Main Market|null|1.119188|2025-03-19|null|null|null|null|N|null 2025-03-19|78252|632199|OBSJF|E7795C102|Obrascon Huarte Lain Brasil S.A.|OBRASCON HUARTE LAIN SA |Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|OHL|BME Spanish Stock Exchange|Continuous Market|null|0.512000|2025-03-19|null|null|99740940|2011-09-30|N|null 2025-03-19|78764|632884|HRBK|411465107|Harbor Bankshares Corporation|HARBOR BANKSHARES CORP|Common Stock|null|N|Pink Current|OTC Link|null|A|Bank/Thrift|null|null|null|null|17.637300|2025-03-19|null|null|1227220|2025-03-13|Y|EQ Shareowner Services (Equiniti). 2025-03-19|78965|634707|XAARF|G9824Q100|XAAR Plc|XAAR PLC ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|XAR|LSE - London Stock Exchange|Main Market|null|0.920000|2025-03-19|null|null|77528064|2021-12-31|N|null 2025-03-19|79182|2759|UNLYF|G92087165|Unilever, PLC|UNILEVER PLC GBP|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|SEC Reporting|ULVR|LSE - London Stock Exchange|Main Market|null|59.475000|2025-03-19|null|null|2599900000|2021-12-31|N|null 2025-03-19|79424|633309|SBSNF|R75677105|Schibsted ASA|SCHIBSTED ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|SCHA|Oslo Bors|No Tier|null|32.500000|2025-03-19|null|null|108003600|2011-12-22|N|null 2025-03-19|79595|633008|TKOI|879604106|Telkonet, Inc.|TELKONET INC|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.002400|2025-03-19|null|null|288654592|2025-03-18|Y|Broadridge Financial Solutions, Inc. 2025-03-19|79833|633740|WQNI|92932C103|WQN, Inc.|WQN INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|22065370|2025-03-14|Y|ClearTrust, LLC 2025-03-19|80512|634189|VNRX|928661107|VolitionRX Ltd|VOLITIONRX LTD|Common Stock|null|N|No Tier|NYSE MKT|null|A|SEC Reporting|null|null|null|null|0.545000|2025-03-17|92664812|2024-11-06|92664812|2024-11-06|N|VStock Transfer LLC 2025-03-19|80685|623638|TKGBY|900148701|Turkiye Garanti Bankasi A.S.|TURKIYE GARANTI BNK S/ADR|American Depository Receipts|null|N|OTCQX International|OTC Link|null|A|International Reporting|GARAN|Istanbul Stock Exchange|National Market|1.00000|3.920000|2025-03-19|null|null|4200000000|2025-01-06|N|BNY 2025-03-19|80998|635605|AOTVF|04364G106|Ascot Resources Ltd.|ASCOT RESOURCES LTD|Ordinary Shares|null|N|OTCQX International|OTC Link|null|A|International Reporting|AOT|Toronto Stock Exchange|No Tier|null|0.102100|2025-03-19|null|null|731953684|2025-03-14|Y|Computershare Canada 2025-03-19|81233|638060|JGSHF|Y44425117|JG Summit Holdings, Inc.|J G SUMMIT HLDGS B|Ordinary Shares|B|N|Pink Limited|OTC Link|null|A|International Reporting|JGS|Philippine Stock Exchange|No Tier|null|0.641200|2025-03-19|null|null|null|null|N|null 2025-03-19|81651|634909|TYGIF|J91459107|Toyo Gosei Co. Ltd.|TOYO GOSEI CO LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|4970|Tokyo Stock Exchange|Prime Market|null|41.320000|2025-03-19|null|null|null|null|N|null 2025-03-19|82126|635892|LPSN|538146101|LivePerson, Inc.|LIVEPERSON INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|0.942600|2025-03-17|91313969|2025-02-28|91313969|2025-02-28|N|EQ Shareowner Services (Equiniti). 2025-03-19|82329|637877|TUGHF|Y90060107|Tungtex Holding|TUNGTEX HOLDING |Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|518|Hong Kong Stock Exchange|Main Board|null|0.026200|2025-03-19|null|null|351731300|2011-05-31|N|null 2025-03-19|82686|619365|FMCQF|D2734Z107|Fresenius Medical Care AG|FRESENIUS MED CARE AG ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|SEC Reporting|FME|Frankfurt Stock Exchange|Regulated Market - Prime|null|47.200000|2025-03-19|null|null|293004339|2021-12-31|N|null 2025-03-19|83073|640371|CDSAF|P33988109|Cydsa SA|CYDSA SA A ORD|Ordinary Shares|A|N|Expert Market|OTC Link|null|A|International Reporting|CYDSASAAMM|Bolsa Mexicana de Valores|No Tier|null|0.620000|2025-03-19|null|null|200000000|2011-12-20|N|null 2025-03-19|83291|671928|UNCHF|J94104114|Unicharm Corp.|UNI CHARM CORP|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|8113|Tokyo Stock Exchange|Prime Market|null|7.760000|2025-03-19|null|null|null|2024-12-27|N|null 2025-03-19|83454|628418|UONEK|91705J204|Urban One, Inc.|URBAN ONE INC D|Common Stock|D|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|0.655000|2025-03-17|null|null|34910815|2024-03-31|N|EQ Shareowner Services (Equiniti). 2025-03-19|83710|632522|MGYXY|608464103|MOL Magyar Olaj-Es Gazipari RT|MOL MAGYAR SP/ADR 144A|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|MOL|Budapest Stock Exchange|Equities Prime Market|0.50000|35.694600|1970-01-01|null|null|null|null|N|BNY 2025-03-19|83977|637301|HKXCF|Y3506N139|Hong Kong Exchange & Clearing Ltd.|HONG KONG EXCH & CLEARING|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|388|Hong Kong Stock Exchange|Main Board|null|47.504000|2025-03-19|null|null|1265431000|2021-12-31|N|null 2025-03-19|84315|636835|GGAL|399909100|Grupo Financiero Galicia S.A.|GRUPO FIN GALICIA SA ADR|American Depository Receipts|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|GGAL|Bolsa de Comercio de Buenos Aires|No Tier|10.00000|null|null|119347044|2023-12-31|119347044|2023-12-31|N|BNY 2025-03-19|84420|635764|IWN|464287630|iShares Trust|ISHARES TR RUS 2000 VAL|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|84667|13329|BACRP|060505203|Bank of America Corp.|BANK OF AMERICA 7.00B PFD|Preferred Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|195.025000|2025-03-19|null|null|7065|2025-03-17|Y|Computershare U.S. 2025-03-19|84982|638799|LIOEF|Q5502H106|Lion Energy Ltd.|LION ENERGY LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|LIO|ASX - Australian Securities Exchange|No Tier|null|0.005000|2025-03-19|null|null|163001700|2011-12-13|N|null 2025-03-19|85505|639134|ELLKF|X1959E102|Ellaktor SA|ELLAKTOR SA ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|ELLAKTOR|Athens Exchange|No Tier|null|1.270000|2025-03-19|null|null|348192005|2021-12-31|N|null 2025-03-19|85774|639285|SWDHF|G8181C100|Skyworth Group Limited|SKYWORTH GROUP LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|751|Hong Kong Stock Exchange|Main Board|null|0.422200|2025-03-19|null|null|2655891000|2011-12-19|N|null 2025-03-19|86262|639620|NVZMF|K7317J133|NOVONESIS A S|NOVONESIS A S|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|NZYM.B|Nasdaq OMX Nordic Exchange Copenhagen|No Tier|null|59.785300|2025-03-19|null|null|277919162|2021-12-31|N|null 2025-03-19|86914|640096|IRLCF|M8785N109|Israel Corp.|ISRAEL CORP ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|ILCO|Tel Aviv Stock Exchange|No Tier|null|285.000000|2025-03-19|null|null|null|null|N|null 2025-03-19|87400|640530|FLO|343498101|Flowers Foods, Inc.|FLOWERS FOODS INC |Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|210844731|2025-02-14|210844731|2025-02-14|N|Wachovia First Union Corp. Shareholder Services 2025-03-19|87601|640816|TIMNF|887404101|Timminco Ltd.|TIMMINCO LTD|Ordinary Shares|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.000001|2025-03-19|null|null|104004588|2008-03-31|N|Computershare Canada 2025-03-19|87873|24786|FMCCN|313400764|Freddie Mac|FREDDIE MAC 4.5 PR|Preferred Stock|null|N|OTCQB|OTC Link|null|A|SEC Reporting|null|null|null|null|16.140000|2025-03-19|null|null|4600000|2025-03-17|Y|Computershare U.S. 2025-03-19|88378|620470|NVSEF|H5820Q150|Novartis AG|NOVARTIS AG BASEL AKT|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|SEC Reporting|NOVN|SIX Swiss Exchange|No Tier|null|110.995000|2025-03-19|null|null|2637623000|2010-06-30|N|null 2025-03-19|88697|641718|CHNFF|G2154F109|China Foods Ltd.|CHINA FOODS LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|506|Hong Kong Stock Exchange|Main Board|null|0.500000|2018-01-05|null|null|2792892000|2011-09-08|N|null 2025-03-19|89044|24786|FMCCO|313400772|Freddie Mac|FREDDIE MAC 5.81 MKT PUB|Preferred Stock|null|N|OTCQB|OTC Link|null|A|SEC Reporting|null|null|null|null|16.550000|2025-03-19|null|null|3450000|2025-03-17|Y|Computershare U.S. 2025-03-19|89180|642148|PGINF|J6401L105|Prestige International Inc.|PRESTIGE INTL INC (JAPAN)|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|42900|Tokyo Stock Exchange|Others|null|4.160000|2025-03-19|null|null|null|null|N|null 2025-03-19|89549|642510|CDPYF|134921105|Canadian Apartment Properties Real Estate Investment Trust|CANADIAN APT PRP R/E I/T|Units|null|N|Pink Current|OTC Link|null|A|International Reporting|CAR.UN|Toronto Stock Exchange|No Tier|null|29.370000|2025-03-19|null|null|160801449|2025-03-14|Y|Computershare Canada 2025-03-19|89793|642800|NZF|67070X101|Nuveen Municipal Credit Income Fund|NUVEEN MUNI CREDIT I/F|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|Chase Manhattan Bank, N.A. 2025-03-19|90092|618213|EPP|464286665|iShares, Inc.|ISHARES MSCI PAC JAPN I/F|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|BNY 2025-03-19|90508|643564|BPHLF|Y0967S169|Bank of the Philippine Islands|BANK OF PHILIPPNE ISLANDS|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|BPI|Philippine Stock Exchange|No Tier|null|1.850000|2025-03-19|null|null|3929090390|2013-12-31|N|null 2025-03-19|90810|643760|PRU|744320102|Prudential Financial, Inc.|PRUDENTIAL FINCL INC |Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|354000000|2025-01-31|354000000|2025-01-31|N|null 2025-03-19|91035|643972|CAOLF|Y13802130|China Aviation Oil Singapore Corp. Ltd.|CHINA AVIATION OIL SNGAPR|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|G92|Singapore Exchange|Mainboard|null|0.551000|2025-03-19|null|null|721488500|2011-12-23|N|null 2025-03-19|91421|13692|HYBE|44861A103|Hybrid Energy Holdings, Inc.|HYBRID ENERGY HLDGS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|7970177109|2025-03-18|Y|Continental Stock Transfer & Trust Company 2025-03-19|91780|644317|VSYS|92829M107|Viscount Systems, Inc.|VISCOUNT SYSTEMS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|859050744|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|92050|633296|LDHUF|Y5172C164|Land and Houses Public Co., Ltd.|LAND & HOUSE PLC UT N/VTG|Units|null|N|Pink Limited|OTC Link|null|A|International Reporting|LH|Stock Exchange of Thailand (SET)|No Tier|null|0.130000|2025-03-19|null|null|null|null|N|null 2025-03-19|92321|654432|WIPKF|97535P104|Winpak Ltd.|WINPAK LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|WPK|Toronto Stock Exchange|No Tier|null|27.030000|2025-03-19|null|null|61750000|2025-02-25|N|Computershare Canada 2025-03-19|92702|651348|LTOUF|Y5217N118|Larsen & Toubro Ltd.|LARSEN & TOUBRO S/GDR 1|Global Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|500510|National Stock Exchange of India|Main Board|1.00000|37.000000|2025-03-19|null|null|null|null|N|Citibank NA 2025-03-19|92965|13258|NDBKF|S5518R104|Nedbank Group, Ltd.|NEDBANK GROUP LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|NED|JSE|Main Board|null|14.810000|2025-03-19|null|null|485071919|2021-12-31|N|null 2025-03-19|93160|651066|SVSVF|J71348106|77 (Seventy Seven) Bank Ltd.|77 BK LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|8341|Tokyo Stock Exchange|Prime Market|null|4.031000|2012-11-21|null|null|398823099|2013-09-09|N|null 2025-03-19|93336|645063|BHV|092481100|BlackRock Virginia Municipal Bond Trust|BLACKROCK VA M/BD TR SBI|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|null 2025-03-19|93520|651378|SKHCF|Q8563C107|Sonic Healthcare Ltd.|SONIC HEALTHCARE LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|SHL|ASX - Australian Securities Exchange|No Tier|null|15.650000|2025-03-19|null|null|478143904|2022-06-30|N|null 2025-03-19|93892|674885|NSOMF|J57719122|Nisshin Oillio Group Ltd.|NISSHIN OILLIO GROUP LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|2602|Tokyo Stock Exchange|Prime Market|null|23.991341|2025-03-19|null|null|173339300|2011-11-30|N|null 2025-03-19|94200|646625|ACKAF|M1490L104|Arcelik A.S.|ARCELIK A S |Common Stock|null|N|Pink Limited|OTC Link|null|A|International Reporting|ARCLK|Istanbul Stock Exchange|National Market|null|2.209860|2006-12-12|null|null|null|null|N|null 2025-03-19|94433|646064|HUGPF|D34902102|Hugo Boss AG|HUGO BOSS AG NA O N|Common Stock|null|N|Pink Current|OTC Link|null|A|International Reporting|BOSS|Frankfurt Stock Exchange|Regulated Market - Prime|null|44.850000|2025-03-19|null|null|69016167|2022-08-31|N|null 2025-03-19|94590|647114|IFUUF|Q4933Q124|Infrastructure & Utilities NZ Ltd.|INFRASTRUCTURE & UTIL NZ|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|IFT|ASX - Australian Securities Exchange|No Tier|null|11.920000|2025-03-19|null|null|null|null|N|null 2025-03-19|94745|646453|TXWHF|G8770Z106|Texwinca Holdings Ltd.|TEXWINCA HLDG LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|321|Hong Kong Stock Exchange|Main Board|null|0.118600|2025-03-19|null|null|1361246000|2011-09-30|N|null 2025-03-19|95010|10510|PDRDF|F72027109|Pernod Ricard S.A.|PERNOD RICARD ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|RI|Euronext Paris|No Tier|null|105.200000|2025-03-19|null|null|260796076|2021-06-30|N|null 2025-03-19|95198|647683|TMIUF|J87903100|Tokyo Seimitsu Co., Ltd.|TOKYO SEIMITSU LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|7729|Tokyo Stock Exchange|Prime Market|null|null|null|null|null|null|null|N|null 2025-03-19|95477|640224|DBOEF|D1882G119|Deutsche Boerse AG|DEUTSCHE BOERSE AG NAMEN|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|DB1|Frankfurt Stock Exchange|Regulated Market - Prime|null|295.250000|2025-03-19|null|null|183546106|2021-12-31|N|BNY 2025-03-19|95712|673006|VLPNF|A9101Y103|Voestalpine AG|VOEST ALPINE EISENBHNSYS|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|VOE|Vienna Stock Exchange|Official Market|null|21.230000|2025-03-19|null|null|null|null|N|null 2025-03-19|95873|654227|SRMGF|R83262114|SPAREBANK 1 SMN|SPAREBANK 1 SMN PRIM CAP|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|MING|Oslo Bors|No Tier|null|12.430000|2025-03-19|null|null|94905290|2011-12-22|N|null 2025-03-19|96093|617728|VSMD|92834L102|Vasamed, Inc.|VASAMED INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|8011457|2021-07-11|Y|Transfer Online, Inc. 2025-03-19|96522|649997|RKNVF|J65113102|Riken Vitamin Co.|RIKEN VITAMIN CO |Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|4526|Tokyo Stock Exchange|Prime Market|null|null|null|null|null|40705100|2020-04-30|N|null 2025-03-19|96827|652321|PVDRF|G7278P164|BARRYROE OFFSHORE ENERGY PLC|BARRYROE OFFSHORE ENERGY |Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|BEY|Euronext Dublin|Euronext Growth|null|0.000200|2025-03-19|null|null|49808690|2011-06-30|N|null 2025-03-19|97041|647832|AKBDY|009719303|Akbank Turk Anonim Sirketi|AKBANK T/A/S GDR 144A|Global Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|AKBNK|Istanbul Stock Exchange|National Market|2.00000|null|null|null|null|5200000000|2024-09-13|N|null 2025-03-19|97351|629402|BZTG|12428P103|Buzz Technologies, Inc.|BUZZ TECHNOLOGIES INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|300471362|2025-03-18|Y|Pacific Stock Transfer Co. 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London Stock Exchange|Alternative Investment Market (AIM)|null|0.742300|2025-03-19|null|null|74004135|2024-01-01|N|null 2025-03-19|99953|625245|PCRBF|W6709C117|Pricer AB|PRICER AB B SHS|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|PRICB|Nasdaq OMX Nordic Exchange Stockholm|No Tier|null|0.817900|2025-03-19|null|null|null|null|N|null 2025-03-19|100385|618090|JZR|21988G106|Lehman ABS Corp.|CORP BCKD TR CTF6.125 BLS|Preferred Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|100535|22080|GPJ|373334523|Georgia Power Co.|GEORGIA POWER 6% R SR NT|Structured Product|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|100875|652105|MCHIF|J40046104|Maruichi Steel Tube Ltd.|MARUICHI STEEL TUBE LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|5463|Tokyo Stock Exchange|Prime Market|null|21.930000|2025-03-19|null|null|84000000|2023-10-31|N|null 2025-03-19|101176|652424|GDV|36242H104|Gabelli Dividend & Income Trust (The)|GABELLI DIV&INCME TR SBI|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|null 2025-03-19|101332|652568|KKPT|500287107|KoKo Petroleum, Inc.|KOKO PETROLEUM INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|60290398|2006-06-30|N|null 2025-03-19|101510|19691|CSYS|185066107|ClearStory Systems, Inc.|CLEARSTORY SYSTEMS INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|null|null|N|Wachovia Bank, N.A. 2025-03-19|101853|653018|VCR|92204A108|Vanguard World Funds|VANGUARD C/D ETF|Exchange-Traded Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|101990|653155|TYOOF|Y8366E129|Tae Young Corp.|TAE YOUNG CORP PFD N/VTG|Preferred Stock|null|N|Expert Market|OTC Link|null|A|International Reporting|9410|Korea Exchange (KRX)|KOSPI|null|1.513900|2007-10-09|null|null|null|null|N|null 2025-03-19|102297|653425|ITVPF|G4984A110|ITV Plc.|ITV PLC ORD SHS|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|ITV|LSE - London Stock Exchange|Main Market|null|0.920000|2025-03-19|null|null|4005000000|2021-12-31|N|null 2025-03-19|102454|651152|LXLUF|Y53474121|Loxley Public Co., Ltd.|LOXLEY PCL NVDR|Ordinary Shares|null|N|Grey Market|Grey Market|null|A|International Reporting|LOXLEY|Stock Exchange of Thailand (SET)|No Tier|null|null|null|null|null|null|null|N|null 2025-03-19|102646|673433|UILCF|Y7995D106|SINGAPORE LD GROUP LTD|SINGAPORE LD GROUP LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|U06|Singapore Exchange|Mainboard|null|1.500000|2025-03-19|null|null|1432157000|2017-12-31|N|null 2025-03-19|102825|653920|GRGG|39303X109|Green For Energy, Inc.|GREEN FOR ENERGY INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.009300|2025-03-19|null|null|927393455|2025-03-18|Y|Legacy Stock Transfer Inc 2025-03-19|103013|654114|GRGR|39303P106|Green Energy Resources, Inc.|GREEN ENERGY RES INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|305387437|2025-03-09|Y|Securities Transfer Corporation 2025-03-19|103207|654308|FPNUF|302586201|FP Newspapers Inc|FP NEWSPAPERS INC ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|FP|TSX Venture Exchange|No Tier|null|0.383400|2025-03-19|null|null|null|2011-01-07|N|TSX Trust 2025-03-19|103435|654599|FCT|33733U108|First Trust Senior Floating Rate Income Fund II|FIRST TR SR FLTG RATE INC|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - 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Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|BNY 2025-03-19|104891|655981|NIOKF|J5430V100|Nippon Kodoshi Corp.|NIPPON KODOSHI CORP|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|3891|Tokyo Stock Exchange|Standard Market|null|null|null|null|null|null|null|N|null 2025-03-19|105150|634302|NBDR|65486W105|No Borders, Inc.|NO BORDERS INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|887681283|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|105311|656389|KYN|486606106|Kayne Anderson Energy Infrastructure Fund, Inc.|KAYNE ANDERSON ENGY INFRA|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|EQ Shareowner Services (Equiniti). 2025-03-19|105471|645591|GZPHF|Y2932P106|Guangzhou Baiyunshan Pharmaceuticals Holdings Company Ltd.|GUANGZHOU PHARM CO ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|874|Hong Kong Stock Exchange|Main Board|null|2.370000|2025-03-19|null|null|219900000|2012-12-31|N|null 2025-03-19|105760|656825|BXMX|6706ER101|Nuveen S&P 500 Buy-Write Income Fund|NUVEEN S&P 500 BUY-WRITE|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|38321275|2006-07-12|N|null 2025-03-19|106443|656519|WPM|962879102|Wheaton Precious Metals Corp.|WHEATON PRECIOUS METALS|Ordinary Shares|null|N|No Tier|NYSE|null|A|SEC Reporting|WPM|Toronto Stock Exchange|No Tier|null|null|null|453069254|2023-12-31|453677489|2025-02-03|N|TSX Trust 2025-03-19|106643|625259|INNX|45667P103|Infinite Networks Corp.|INFINITE NETWORKS CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|738811925|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|106843|657789|TKBIF|J805A2106|Takara Bio, Inc.|TAKARA BIO INC OHTSU|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|4974|Tokyo Stock Exchange|Prime Market|null|23.200000|2021-08-12|null|null|null|null|N|null 2025-03-19|107186|617505|WKYN|94769H403|WebSky, Inc.|WEBSKY INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|29167386|2005-03-22|N|null 2025-03-19|107382|658272|VPL|922042866|Vanguard Pacific VIPERS|VANGUARD PACIFIC ETF|Exchange-Traded Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|107769|640002|SBMFF|G8167W138|Sino Biopharmaceutical Ltd.|SINO BIOPHARM ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|1177|Hong Kong Stock Exchange|Main Board|null|0.424000|2025-03-19|null|null|7412192209|2017-03-31|N|null 2025-03-19|107936|658802|VLXGF|G93885104|Volex Group Plc.|VOLEX GROUP PLC ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|VLX|LSE - London Stock Exchange|Main Market|null|3.280000|2025-03-19|null|null|62493580|2011-10-02|N|null 2025-03-19|108149|658988|XYIGF|G9828G108|Xinyi Glass Holdings Ltd.|XINYI GLASS HLGDS LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|868|Hong Kong Stock Exchange|Main Board|null|0.954000|2025-03-19|null|null|4026807000|2021-12-31|N|null 2025-03-19|108406|659204|BOE|092501105|BlackRock Global Opportunity Equity Trust|BLACKROCK GLOBAL OPPTY TR|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|BNY 2025-03-19|108562|659351|KRIDF|492532205|Kesoram Industries, Ltd.|KESORAM INDUS LTD S/GDR|Global Depository Receipts|null|N|Expert Market|OTC Link|null|A|International Reporting|KSI|National Stock Exchange of India|Main Board|1.00000|null|null|null|null|null|null|N|Citibank NA 2025-03-19|108717|659489|CUAEF|Y1504C113|China Shenhua Energy Co., Ltd.|CHINA SHENHUA ENGY CO H|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|1088|Hong Kong Stock Exchange|Main Board|null|3.750000|2025-03-19|null|null|19869000000|2021-12-31|N|null 2025-03-19|108930|659684|PBLJF|Y7123K170|PT Berlian Laju Tanker|PT BERLIAN LAJU TANK|Ordinary Shares|null|N|Grey Market|Grey Market|null|A|International Reporting|BLTA|Indonesia Stock Exchange|No Tier|null|0.015000|2011-08-16|null|null|11550830000|2011-09-30|N|null 2025-03-19|109222|659952|ACCO|00081T108|Acco Brands Corp.|ACCO BRANDS CORP|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|4.460000|2025-03-17|92881008|2025-02-13|92881008|2024-10-24|N|null 2025-03-19|109505|660181|BDJ|09251A104|BlackRock Enhanced Equity Dividend Trust|BLACK ROCK ENHNCD EQ D/TR|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|BNY 2025-03-19|109679|652303|PID|46137V548|Invesco Exchange-Traded Fund Trust|INVESCO ETF TR INTL DVD|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|109944|657984|MDWK|582829107|MDWerks, Inc.|MDWERKS INC|Common Stock|null|N|OTCQB|OTC Link|null|A|SEC Reporting|null|null|null|null|0.225000|2025-03-19|203744872|2024-11-11|213747730|2025-03-14|Y|EQ Shareowner Services (Equiniti) 2025-03-19|110091|644256|INXSF|46118C105|Intouch Insight Ltd.|INTOUCH INSIGHT LTD LTD|Ordinary Shares|null|N|OTCQX International|OTC Link|null|A|International Reporting|INX|TSX Venture Exchange|No Tier|null|0.306500|2025-03-19|null|null|25603825|2025-03-14|Y|Computershare Canada 2025-03-19|110324|661686|SDY|78464A763|SPDR Series Trust|SPDR S & P DIVIDENED ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|110440|661013|EFGIF|H2078C108|EFG International AG|EFG INTL ZUERICH NAMEN|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|EFGN|SIX Swiss Exchange|No Tier|null|15.365000|2025-03-19|null|null|146670000|2011-06-30|N|null 2025-03-19|110593|620384|RSYC|756025102|Real Security Co., Inc. (The)|REAL SECURITY CO INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|null|null|null|null|77392678|2006-01-03|N|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|110860|661360|TNCFF|J8930D109|NISSAN TOKYO SALES HLDGS CO LTD|NISSAN TOKYO SALES HLDGS|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|8291|Tokyo Stock Exchange|Standard Market|null|null|null|null|null|null|null|N|null 2025-03-19|110989|661482|QIFTF|749093100|Quorum Information Technologies Inc.|QUORUM INFORMATION TECHS|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|QIS|TSX Venture Exchange|No Tier|null|0.670000|2025-03-19|null|null|73597137|2025-03-06|Y|Olympia Trust Co 2025-03-19|111156|661637|MISVF|60254C100|Minco Silver Corp.|MINCO SILVER CORP|Ordinary Shares|null|N|OTCQX International|OTC Link|null|A|International Reporting|MSV|Toronto Stock Exchange|No Tier|null|0.149125|2025-03-19|null|null|61025083|2025-03-14|Y|Computershare Canada 2025-03-19|111268|661799|HYUHF|J18439109|Hankyu Holdings, Inc.|HANKYU HOLDINGS INC|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|9042|Tokyo Stock Exchange|Prime Market|null|28.420000|2025-03-19|null|null|1271407000|2011-11-30|N|null 2025-03-19|111506|662021|LQDT|53635B107|Liquidity Services, Inc.|LIQUIDITY SERVICES INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|31039308|2025-02-03|31039308|2025-02-03|N|Computershare U.S. 2025-03-19|111769|657547|NPTH|66561M103|Northern Potash Co.|NORTHERN POTASH CO|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000600|2025-03-19|null|null|45790100|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|112021|619907|IGPK|45825Q100|Integrated Cannabis Solutions, Inc.|INTEGRATED CANNABIS SLTNS|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.006400|2025-03-19|null|null|8691123649|2025-03-14|Y|ClearTrust, LLC 2025-03-19|112229|661065|NCTW|631084209|Nascent Wine Company, Inc.|NASCENT WINE CO INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|87552190|2008-11-10|87502190|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|112613|662989|PGPHF|H6120A101|Partners Group Holding Zug Namen-Akt|PARTNERS GRP HLDG ZUG|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|PGHN|SIX Swiss Exchange|No Tier|null|1499.961900|2025-03-19|null|null|26552523|2021-12-31|N|null 2025-03-19|112866|654559|ADCV|00512R200|AD Capital U.S., Inc.|AD CAPITAL US INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.057000|2025-03-19|null|null|373372177|2025-03-14|Y|Securities Transfer Corporation 2025-03-19|113208|663506|MNTHF|G6145U109|Minth Group, Ltd.|MINTH GROUP LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|425|Hong Kong Stock Exchange|Main Board|null|2.000000|2025-03-19|null|null|1157905000|2021-12-31|N|null 2025-03-19|113368|661686|KRE|78464A698|SPDR Series Trust|SPDR KBW REGIONAL BKNG|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|113413|663660|SNKKF|J73283111|Sinko Kogyo Co., Ltd.|SINKO KOGYO CO LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|6458|Tokyo Stock Exchange|Prime Market|null|null|null|null|null|null|null|N|null 2025-03-19|113779|663031|ARKAF|F0392W125|Arkema|ARKEMA ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|AKE|Euronext Paris|No Tier|null|88.659900|2025-03-19|null|null|76409368|2021-12-31|N|null 2025-03-19|113999|635764|GSG|46428R107|iShares Trust|ISHARES S&P GSCI CMMDTY|Exchange-Traded Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|46550000|2025-01-31|46550000|2025-01-31|N|null 2025-03-19|114341|664506|TNISF|E9055J108|Tecnicas Reunidas Sa|TECNICAS REUNIDAS SA ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|TRE|BME Spanish Stock Exchange|Continuous Market|null|15.000000|2025-03-19|null|null|55896000|2011-09-30|N|null 2025-03-19|114490|664644|DFTC|244639100|Defentect Group, Inc.|DEFENTECT GROUP INC|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.007000|2025-03-19|null|null|83167415|2025-03-17|Y|Transfer Online, Inc. 2025-03-19|114638|635692|SKRJ|82709Q104|Silk Road Entertainment, Inc.|SILK ROAD ENTMT INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.103000|2025-03-19|null|null|37091638|2025-03-18|Y|Issuer Direct Corporation 2025-03-19|114835|664966|IIKKF|J23446107|Iino Kaiun Kaisha, Ltd.|IINO KAIUN KAISHA LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|9119|Tokyo Stock Exchange|Prime Market|null|5.630000|2013-01-22|null|null|111076000|2011-11-30|N|null 2025-03-19|114998|34487|AWI|04247X102|Armstrong World Industries, Inc.|ARMSTRONG WORLD INDUS INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|43464252|2025-02-19|43464252|2025-02-19|N|null 2025-03-19|115060|1507|BNCM|101626109|Bounce Mobile Systems, Inc.|BOUNCE MOBILE SYS INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.011900|2025-03-19|null|null|1999619885|2025-03-17|Y|Nevada Agency and Transfer Company 2025-03-19|115285|665391|HGSFF|Y30149101|Hang Seng Ftse/Xinhua China 25 Index ETF|HANG SENG FTSE/XINHUA UTS|Exchange-Traded Fund|null|N|Grey Market|Grey Market|null|A|International Reporting|2838|Hong Kong Stock Exchange|Main Board|null|18.060000|2016-05-06|null|null|null|null|N|null 2025-03-19|115480|665564|MHSMF|J46948105|Musashi Seimitsu Industry Co.|MUSASHI SEIMITSU IND CO|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|7220|Tokyo Stock Exchange|Prime Market|null|24.900000|2010-10-26|null|null|65166531|2020-03-31|N|null 2025-03-19|115746|665799|SPR|848574109|Spirit Aerosystems Holdings, Inc.|SPIRIT AEROSYSTEMS HLDGS|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|117266121|2025-01-16|117266121|2025-01-16|N|null 2025-03-19|115896|663091|ITLI|458168101|Intelligentias, Inc.|INTELLIGENTIAS INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|100772858|2008-08-19|100772858|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|116078|631813|WUHN|982569105|Wuhan General Group (China), Inc.|WUHAN GENERAL GROUP INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000200|2025-03-19|null|null|55149662|2023-03-01|Y|EQ Shareowner Services (Equiniti) 2025-03-19|116230|666213|BMBLF|Q6634U106|Brambles, Ltd.|BRAMBLES LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|BXB|ASX - Australian Securities Exchange|No Tier|null|12.564000|2025-03-19|null|null|1475100000|2021-06-30|N|null 2025-03-19|116393|666364|NMEHF|J5893B104|Nomura Real Estate Holdings, Inc.|NOMURA RL EST HLDGS INC|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|3231|Tokyo Stock Exchange|Prime Market|null|27.600000|2025-03-19|null|null|190439500|2011-11-30|N|null 2025-03-19|116750|666651|HHE|42226E836|HealthShares, Inc.|HEALTHSHARES CARDIO DEV|Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|116962|663612|UPW|74347R685|ProShares Trust|PROSHARES ULTRA UTILS|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|117182|666998|NXCLF|J3888A108|Lifull Co Ltd|LIFULL CO LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|2120|Tokyo Stock Exchange|Prime Market|null|0.877650|2025-03-19|null|null|null|null|N|null 2025-03-19|117345|646877|HAZH|421377102|Haz Holdings, Inc.|HAZ HOLDINGS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000200|2025-03-19|null|null|116208155|2024-03-22|Y|Equity Stock Transfer 2025-03-19|117443|667192|RXEI|78347X105|RxElite, Inc.|RXELITE INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|116728185|2025-03-18|Y|Empire Stock Transfer Inc. 2025-03-19|117652|667398|JUMT|48138T100|Juma Technology Corp.|JUMA TECHNOLOGY CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|46468945|2024-04-29|Y|Olde Monmouth Stock Transfer Co., Inc. 2025-03-19|117817|635764|MBB|464288588|iShares Trust|ISHARES MBS ETF|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|118020|667650|JCE|67090X107|Nuveen Core Equity Alpha Fund|NUVEEN CORE EQTY ALPHA FD|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|null 2025-03-19|118249|667846|HPYCF|411383102|Happy Creek Minerals Ltd.|HAPPY CREEK MINERALS LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|HPY|TSX Venture Exchange|No Tier|null|0.004100|2025-03-19|null|null|147676500|2024-12-11|N|Computershare Canada 2025-03-19|118545|668105|RXLSF|F7782J366|Rexel SA|REXEL SA ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|RXL|Euronext Paris|No Tier|null|27.044000|2025-03-19|null|null|283060000|2013-12-13|N|null 2025-03-19|118709|15036|RSY|59022C111|Merrill Lynch & Co., Inc.|MERRILL LYNCH SEL INDEX|Structured Product|null|N|No Tier|NYSE Arca|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|118774|668278|FXG|33734X119|First Trust Exchange-Traded AlphaDEX Fund|FIRST TRUST CNSMR STPLS|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|118941|33298|BWVTF|06739F135|Barclays Bank PLC|IPATH EXCHBUYWRITE INDEX|Structured Product|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|105.000000|2025-03-19|null|null|null|null|N|null 2025-03-19|119062|668518|LWSGF|S460FN109|Lewis Group Limited, Cape Town|LEWIS GROUP LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|LEW|JSE|Main Board|null|null|null|null|null|null|null|N|null 2025-03-19|119173|668595|TPLKF|D8313K106|Tepla AG|TEPLA AG ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|TPE|Frankfurt Stock Exchange|Regulated Market - Prime|null|14.460000|2025-03-19|null|null|21749990|2011-09-30|N|null 2025-03-19|119398|668768|UREQF|Q31888102|Devex Res Ltd.|DEVEX RES LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|DEV|ASX - Australian Securities Exchange|No Tier|null|0.000100|2025-03-19|null|null|252313000|2011-12-15|N|null 2025-03-19|119633|668960|PHKIF|Y7064G105|Poly Property Group Co Ltd|POLY PPTY GROUP CO ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|119|Hong Kong Stock Exchange|Main Board|null|0.225900|2025-03-19|null|null|3608437000|2011-09-21|N|null 2025-03-19|119730|669043|TGONF|G8766R134|Tetragon Financial Group|TETRAGON FINCL GROUP ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|TFG|Euronext Amsterdam|No Tier|null|14.620000|2025-03-19|null|null|132068300|2011-11-23|N|Computershare Australia 2025-03-19|120011|669278|MELI|58733R102|MercadoLibre, Inc.|MERCADOLIBRE INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|50697375|2025-02-21|50697375|2024-11-06|N|null 2025-03-19|120338|623915|BRAV|10566Y100|Bravada International, Ltd.|BRAVADA INTL LTD|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|1874566667|2023-08-24|Y|Madison Stock Transfer Inc. 2025-03-19|120551|642050|CMFO|16943R106|China Marine Food Group, Ltd.|CHINA MARINE FOOD GRP LTD|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.002200|2025-03-19|null|null|309722975|2025-03-18|Y|Issuer Direct Corporation 2025-03-19|120741|669832|TDX|87238A504|TDAX Funds, Inc.|TDAX INDEPENDENCE TARGET|Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|121143|649310|RMS|78355W734|Rydex ETF Trust|RYDEX INVRSE 2X S&P MIDCP|Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|121326|620967|NRPI|62940J200|NRP Stone, Inc.|NRP STONE INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.055000|2025-03-19|null|null|334889071|2025-03-13|Y|Standard Registrar & Transfer Co., Inc. 2025-03-19|121605|645154|GBHL|378987101|Global Entertainment Holdings, Inc.|GLOBAL ENTMT HOLDINGS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|1351350455|2025-03-18|Y|Colonial Stock Transfer Co., Inc. 2025-03-19|121785|670615|MIUFF|J4706D100|Mitsubishi HC Capital Inc.|MITSUBISHI UFJ LEASE&FIN|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|8593|Tokyo Stock Exchange|Prime Market|null|7.250000|2025-03-19|null|null|1466912244|2023-10-31|N|null 2025-03-19|121902|25395|AMRN|023111206|Amarin Corp. Plc|AMARIN CORP PLC S/ADR|American Depository Receipts|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|0.432700|2025-03-17|414186296|2025-02-28|414186296|2025-02-28|N|Citibank NA 2025-03-19|122167|670882|FJTNY|359582103|Fuji Media Holdings, Inc.|FUJI MEDIA HLDGS INC ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|4676|Tokyo Stock Exchange|Prime Market|0.50000|7.800000|2025-03-19|null|null|null|null|N|Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|122669|637876|PSPUF|Y7078V122|Precious Shipping Plc|PRECIOUS SHIPPING NVDR|Other Security Type|null|N|Pink Limited|OTC Link|null|A|International Reporting|PSL|Stock Exchange of Thailand (SET)|No Tier|null|0.400000|2011-04-18|null|null|1039521000|2011-11-16|N|null 2025-03-19|122802|671388|CRECF|22675W107|Critical Elements Lithium Corporation|CRITICAL ELEMENTS LITHIUM|Ordinary Shares|null|N|OTCQX International|OTC Link|null|A|International Reporting|CRE|TSX Venture Exchange|No Tier|null|0.338000|2025-03-19|null|null|217848838|2025-03-14|Y|Computershare Canada 2025-03-19|122958|652184|HALFF|G45584102|Hal Trust|HAL TRUST BEARER SHS B|Ordinary Shares|B|N|Pink Limited|OTC Link|null|A|International Reporting|HAL|Euronext Amsterdam|No Tier|null|135.000000|2025-03-19|null|null|67358840|2011-06-30|N|null 2025-03-19|123281|671706|OQLGF|F67262109|Olympique Lyonnais Groupe|OLYMPIQUE LYONNAIS GROUPE|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|OLG|Euronext Paris|No Tier|null|2.300000|2025-03-19|null|null|13241290|2010-12-31|N|null 2025-03-19|123375|643478|DNTUY|249034109|Dentsu Group Inc.|DENTSU GRP INC. UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|4324|Tokyo Stock Exchange|Prime Market|1.00000|22.480000|2025-03-19|null|null|278184000|2011-11-30|N|Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|123612|651583|JFT|46625H761|JP Morgan Chase Capped Quality Observation|KEYNOTES ETF 1ST TR ENH|Other Security Type|null|N|No Tier|NYSE Arca|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|123746|672021|GVDNY|37636P108|Givaudan SA|GIVAUDAN SA UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|GIVN|SIX Swiss Exchange|No Tier|0.02000|90.530000|2025-03-19|null|null|9214389|2019-06-30|N|JPMorgan Depositary Receipts; BNY; Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|123944|655965|CITAY|12636Q109|Cosco Shipping Development Co Ltd.|COSCO SHIP DEV UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|2866|Hong Kong Stock Exchange|Main Board|50.00000|5.284771|2025-03-19|null|null|3751000000|2012-09-30|N|Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|124086|672270|VT|922042742|Vanguard Total World Stock Index Fund|VANGUARD TOTAL WRLD STK|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|124210|672382|JBTM|477839104|JBT Marel Corporation|JBT MAREL CORPORATION|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|51880294|2025-02-20|51880294|2025-02-20|N|null 2025-03-19|124520|672620|SMTGF|D7008K108|SMA Solar Technology Ag|SMA SOLAR TECHNOLOGY AG|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|S92|Frankfurt Stock Exchange|Regulated Market - Prime|null|14.020000|2025-03-19|null|null|34700000|2013-12-31|N|null 2025-03-19|124760|672825|RNGC|75281W101|Ranger Gold Corp.|RANGER GOLD CORP|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.010900|2025-03-19|242669234|2025-02-19|242669234|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|125004|646697|IKTSY|461130106|Intertek Group Plc|INTERTEK GROUP UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|ITRK|LSE - London Stock Exchange|Main Market|1.00000|64.500000|2025-03-19|null|null|161200000|2021-12-31|N|JPMorgan Depositary Receipts; BNY; Citibank NA 2025-03-19|125056|642070|JUKIY|48132A107|Juki Corp.|JUKI CORP UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|6440|Tokyo Stock Exchange|Prime Market|1.00000|2.300000|2025-03-19|null|null|129370900|2011-11-30|N|Citibank NA 2025-03-19|125123|631593|SREDY|862125101|StoreBrand ASA|STOREBRAND ASA UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|STB|Oslo Bors|No Tier|2.00000|21.700000|2025-03-19|null|null|449909891|2011-12-31|N|BNY 2025-03-19|125203|673078|BRNGF|Q1921N105|Buru Energy Ltd.|BURU ENERGY LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|BRU|ASX - Australian Securities Exchange|No Tier|null|0.023800|2025-03-19|null|null|182840500|2011-05-04|N|null 2025-03-19|125306|663394|BACHY|06426M104|Bank of China, Ltd.|BANK OF CHINA UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|3988|Hong Kong Stock Exchange|Main Board|25.00000|15.040000|2025-03-19|null|null|291379000000|2021-12-31|N|BNY 2025-03-19|125366|637301|HKXCY|43858F109|Hong Kong Exchange & Clearing Ltd.|HONG KONG EX&CL UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|388|Hong Kong Stock Exchange|Main Board|1.00000|47.670000|2025-03-19|null|null|1265431000|2021-12-31|N|BNY 2025-03-19|125419|673163|MDEPY|042616102|Arnoldo Mondadori Editore Spa|ARNOLDO MONDADORI E U/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|MN|Bolsa Italiana|MTA|2.00000|null|null|null|null|246458300|2011-09-30|N|BNY; 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(a Securitize Company) 2025-03-19|127361|674506|NBPVF|G64033106|NB Private Equity Partners Ltd.|NB PRIVATE EQUITY PRTNRS|Ordinary Shares|A|N|Pink Current|OTC Link|null|A|International Reporting|NBPE|LSE - London Stock Exchange|Main Market|null|20.500000|2025-03-19|null|null|46761030|2021-12-31|N|null 2025-03-19|127456|674607|NTCXF|63228P108|Natcore Technology Inc.|NATCORE TECH INC ORD|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|SEC Reporting|NXT.H|TSX Venture Exchange|NEX|null|0.000001|2025-03-19|78163435|2017-12-31|139681361|2018-08-31|N|Computershare Canada 2025-03-19|127538|635764|EMIF|464288216|iShares Trust|ISHARES S&P EMRG MKTS IN|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|127732|618801|NTUR|63884T105|Natural Blue Resources, Inc.|NATURAL BLUE RES INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|50226909|2010-08-13|114971361|2025-03-18|Y|Pacific Stock Transfer Co. 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Australian Securities Exchange|No Tier|2.00000|2.150000|2025-03-19|null|null|221420800|2011-10-21|N|BNY 2025-03-19|130280|671892|INHC|45777R106|Innolog Holdings Corp.|INNOLOG HOLDINGS CORP|Common Stock|null|Y|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|18410831|2013-05-17|18410831|2025-03-17|Y|VStock Transfer LLC 2025-03-19|130418|675241|SCHR|808524854|Schwab Strategic Trust|SCHWAB INTM US TRSR ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|130517|676176|JMHSF|G4253G129|James Halstead Plc|JAMES HALSTEAD PLC ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|JHD|LSE - London Stock Exchange|Alternative Investment Market (AIM)|null|4.450000|2014-09-30|null|null|416586675|2022-06-30|N|null 2025-03-19|130635|626603|PVRS|74378L201|Providence Resources, Inc.|PROVIDENCE RESOURCES INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.019000|2025-03-19|null|null|248846586|2025-03-17|Y|Transfer Online, Inc. 2025-03-19|130780|642607|PTLKF|Y7129W186|PT Lippo Karawaci TBK|PT LIPPO KARA TBK ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|LPKR|Indonesia Stock Exchange|No Tier|null|0.010400|2025-03-19|null|null|23077690000|2011-09-30|N|null 2025-03-19|130852|669029|ABUS|03879J100|Arbutus Biopharma Corporation|ARBUTUS BIOPHARMA CORP|Ordinary Shares|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|TKM|Toronto Stock Exchange|No Tier|null|null|null|189491685|2024-11-05|189491685|2024-11-05|N|null 2025-03-19|130984|676406|LPLA|50212V100|LPL Financial Holdings Inc.|LPL FINANCIAL HLDGS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|74574576|2025-02-14|74574576|2025-02-14|N|null 2025-03-19|131133|638872|SMTSF|82639W106|Sierra Metals, Inc.|SIERRA METALS INC ORD|Ordinary Shares|null|N|OTCQX International|OTC Link|null|A|International Reporting|SMT|Toronto Stock Exchange|No Tier|null|0.592200|2025-03-19|null|null|211920720|2025-03-11|Y|Odyssey Trust Company 2025-03-19|131213|676520|LOMLF|536216104|Lion One Metals Ltd.|LION ONE METALS LTD|Ordinary Shares|null|N|OTCQX International|OTC Link|null|A|International Reporting|LIO|TSX Venture Exchange|No Tier|null|0.228800|2025-03-19|null|null|298484028|2025-03-14|Y|Computershare Canada 2025-03-19|131363|676596|PSF|19248Y107|Cohen & Steers Select Preferred and Income Fund, Inc.|COHEN & STEERS SEL P&I FD|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|131551|676706|PGZFF|69806A108|Pan Global Resource, Inc.|PAN GLOBAL RESOURCE INC|Ordinary Shares|null|N|OTCQX International|OTC Link|null|A|International Reporting|PGZ|TSX Venture Exchange|No Tier|null|0.100000|2025-03-19|null|null|303988828|2025-03-14|Y|Computershare Canada 2025-03-19|131741|670584|CSOC|12763A109|Caduceus Software Systems Corp.|CADUCEUS SOFTWARE SYS CRP|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.005300|2025-03-19|null|null|750684482|2025-03-14|Y|Securities Transfer Corporation 2025-03-19|131828|619852|ASFX|029441300|American Scientific Resources, Inc.|AMERICAN SCIENTFC RES|Common Stock|null|Y|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000100|2025-03-19|30088761|2011-11-18|417046682|2025-03-09|Y|Securities Transfer Corporation 2025-03-19|131907|7684|ARHN|03957P309|Archon Corp.|ARCHON CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|14.000000|2025-03-19|null|null|5792944|2011-03-31|N|EQ Shareowner Services (Equiniti). 2025-03-19|132015|19628|QEDN|74732Q300|QED Connect, Inc.|QED CONNECT INC|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000300|2025-03-19|null|null|3486798242|2025-03-18|Y|Olde Monmouth Stock Transfer Co., Inc. 2025-03-19|132149|615709|C|172967424|Citigroup, Inc.|CITIGROUP INC NEW|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|1884479551|2025-01-31|1884479551|2025-01-31|N|BNY 2025-03-19|132266|677077|SYNNF|G54812105|Symphony International Holdings Ltd.|SYMPHONY INTL HLDGS ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|SIHL|LSE - London Stock Exchange|Main Market|null|0.400000|2025-03-19|null|null|346499000|2011-09-01|N|null 2025-03-19|132364|677119|OLYRF|67087K100|O Leary Canadian Income Opportunities Fund 2|O LEARY CANA INCME OP 2|Ordinary Shares|null|N|Grey Market|Grey Market|null|A|Alternative Reporting Standard|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|11.350000|2011-07-05|null|null|null|null|N|null 2025-03-19|132512|677194|SKYY|33734X192|First Trust Exchange- Traded Fund II|FIRST TR CLOUD COMPUTING|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|132662|677272|PYRGF|74739V104|PYROGENESIS INC.|PYROGENESIS INC|Ordinary Shares|null|N|OTCQX International|OTC Link|null|A|International Reporting|PYR|Toronto Stock Exchange|No Tier|null|0.395000|2025-03-19|null|null|186685328|2025-02-28|Y|TSX Trust 2025-03-19|132801|677357|HRGLF|G43940108|Hargreaves Lansdown PLC|HARGREAVES LANSDOWN ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|HL|LSE - London Stock Exchange|Main Market|null|14.305900|2025-03-19|null|null|474318625|2022-06-30|N|BNY 2025-03-19|132893|673224|VLERF|919144402|Valeura Energy Inc.|VALEURA ENERGY INC|Ordinary Shares|null|N|OTCQX International|OTC Link|null|A|International Reporting|VLE|Toronto Stock Exchange|No Tier|null|5.186500|2025-03-19|null|null|106229243|2025-03-14|Y|Computershare Canada 2025-03-19|189769|634367|HAWPY|419664107|Haw Par Corp. 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(a Securitize Company) 2025-03-19|194795|676750|CMPRY|20452T107|Gentera Sab De CV|COMPARTAMOS SAB DE CV ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|GENTERA|Bolsa Mexicana de Valores|No Tier|1.00000|null|null|null|null|1615071000|2011-12-20|N|null 2025-03-19|195437|634675|GDVM|378974307|Global Developments, Inc.|GLOBAL DEVS INC (DEL)|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.009900|2025-03-19|null|null|368333637|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|196244|672375|UVFT|918099201|UV Flu Technologies, Inc.|UV FLU TECHS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|84968333|2015-10-21|N|null 2025-03-19|196797|663612|RINF|74348A814|ProShares Trust|PROSHARES 30 YEAR TIPS/TS|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|197835|619810|OPUS|68404C102|OPUS MAGNUM AMERIS, INC.|OPUS MAGNUM AMERIS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|4001277|2024-03-01|Y|EQ Shareowner Services (Equiniti) 2025-03-19|198925|679637|PVTTF|72582E104|Pivotal Therapeutics Inc|PIVOTAL THERAPEUTICS ORD|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.001800|2025-03-19|null|null|95794432|2015-09-28|N|Computershare Canada 2025-03-19|199455|17804|KENS|489084202|Kenilworth Systems Corp.|KENILWORTH SYS CORP|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.280000|2025-03-19|79654525|2024-11-12|83654525|2025-03-14|Y|Madison Stock Transfer Inc. 2025-03-19|200332|679732|WFCL|282518109|1867 Western Financial Corp|1867 WESTN FINL CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|Bank/Thrift|null|null|null|null|5526.000000|2025-03-19|null|null|null|null|N|null 2025-03-19|201113|679783|ISD|69346H100|PGIM Short Duration High Yield Fund, Inc.|PGIM SHORT DURATION HIGH|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|202206|679869|LTNC|50541A108|Labor Smart Inc|LABOR SMART INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.001300|2025-03-19|null|null|18038633484|2025-03-14|Y|ClearTrust, LLC 2025-03-19|202956|651440|RCTUF|Q80519137|Reef Casino Trust|REEF CASINO TR UTS|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|RCT|ASX - Australian Securities Exchange|No Tier|null|1.900000|2025-03-19|null|null|null|null|N|null 2025-03-19|203481|635326|PTAIF|Y7117N172|PT Astra International|PT ASTRA INTL TBK ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|ASII|Indonesia Stock Exchange|No Tier|null|0.294600|2025-03-19|null|null|40484000000|2021-12-31|N|null 2025-03-19|204112|661849|AACAF|G2953R114|AAC Technologies Holdings Inc|AAC TECHS HLDGS INC ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|2018|Hong Kong Stock Exchange|Main Board|null|6.440000|2025-03-19|null|null|1206381000|2021-03-31|N|null 2025-03-19|204854|680084|SPIZF|R8323C107|Sparebanken Vest AS|SPAREBANKEN VEST AS ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|SVEG|Oslo Bors|No Tier|null|9.231100|2025-03-19|null|null|null|null|N|null 2025-03-19|205332|34788|RMTO|00213H105|RM2 International, Inc.|RM2 INTERNATIONAL INC|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.048400|2025-03-19|null|null|108219820|2025-03-13|Y|EQ Shareowner Services (Equiniti). 2025-03-19|205844|680147|CBDG|87243T100|THC Farmaceuticals, Inc|THC FARMACEUTICALS INC|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting CF|null|null|null|null|0.013600|2025-03-19|14996600|2015-08-12|18131600|2025-03-09|Y|Securities Transfer Corporation 2025-03-19|206518|680174|AGRUF|R0027Y105|AF Gruppen ASA|AF GRUPPEN ASA A|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|AFG|Oslo Bors|No Tier|null|14.300000|2025-03-19|null|null|null|null|N|null 2025-03-19|207643|680215|UNQL|90917G107|Unique Logistics International Inc.|UNIQUE LOGISTICS INTL INC|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.003500|2025-03-19|799141770|2025-03-07|799141770|2025-03-09|Y|Securities Transfer Corporation 2025-03-19|208605|676782|LTUU|537518102|Little Sioux Corn Processors LLC|LITTLE SIOUX CORN PROC A|Units|A|N|Grey Market|Grey Market|null|A|Alternative Reporting Standard|null|null|null|null|1140.000000|2025-03-19|null|null|null|null|N|null 2025-03-19|209414|680309|NORX|65654V103|Norstra Energy, Inc.|NORSTRA ENERGY INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000010|2025-03-19|38250000|2014-01-15|38650000|2025-03-18|Y|Empire Stock Transfer Inc. 2025-03-19|209975|680335|FBASF|P3515D163|Deutsche Bank Mexico SA Real Estate Investment Trust|DEUTSCHE BANK MEX REIT|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|FUNO11|Bolsa Mexicana de Valores|No Tier|null|1.250000|2025-03-19|null|null|1572310000|2012-12-31|N|null 2025-03-19|211318|680398|AAMCF|02153X108|Altisource Asset Management Corp|ALTISOURCE ASSET MGMT|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.500000|2025-03-19|2554512|2024-08-07|2554512|2024-03-25|N|EQ Shareowner Services (Equiniti). 2025-03-19|212090|11584|OTLC|628341109|Oncotelic Therapeutics, Inc.|ONCOTELIC THERAPEUTCS INC|Common Stock|null|N|OTCQB|OTC Link|null|A|SEC Reporting|null|null|null|null|0.054900|2025-03-19|407289618|2024-11-18|406270315|2025-03-13|Y|EQ Shareowner Services (Equiniti). 2025-03-19|212871|646064|BOSSY|444560106|Hugo Boss AG|HUGO BOSS AG S/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|BOSS|Frankfurt Stock Exchange|Regulated Market - Prime|0.20000|8.370000|2025-03-19|null|null|69016167|2022-08-31|N|Deutsche Bank Trust Company Americas 2025-03-19|214064|624618|PPTL|74061F206|Premium Energy Corp.|PREMIUM ENERGY CORP|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|2676695|2025-03-18|Y|Legacy Stock Transfer Inc 2025-03-19|215267|680626|EMEXF|G30337102|Emerald Plantation Holdings Ltd|EMERALD PLANTATION HL ORD|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.012000|2025-03-19|null|null|299999851|2025-03-17|Y|Computershare U.S. 2025-03-19|216567|680687|IPZYF|G49348116|IP Group PLC|IP GROUP PLC ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|IPO|LSE - London Stock Exchange|Main Market|null|0.588000|2025-03-19|null|null|1059547189|2021-12-31|N|null 2025-03-19|217427|680776|POTRF|83577W108|SOPerior Fertilizer Corp.|SOPERIOR FERTILIZER CORP|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|SOP.H|TSX Venture Exchange|NEX|null|0.001000|2025-03-19|null|null|263107599|2022-04-06|N|Computershare Canada 2025-03-19|218476|667576|GRNL|395368202|Greenlite Ventures, Inc.|GREENLITE VNTRS INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.098700|2025-03-19|null|null|164555171|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|219661|618884|DTRK|238134209|DATATRAK International, Inc.|DATATRAK INTL INC|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.165000|2025-03-19|null|null|21510083|2025-03-17|Y|Computershare U.S. 2025-03-19|220798|654582|TGSGY|87243K208|TGS ASA|TGS ASA S/ADR|American Depository Receipts|null|N|OTCQX International|OTC Link|null|A|International Reporting|TGS|Oslo Bors|No Tier|1.00000|9.580000|2025-03-19|null|null|196400820|2024-11-18|N|BNY 2025-03-19|221252|680991|PKNHF|Y71621109|Puncak Niaga Holding Bhd|PUNCAK NIAGA HLDG ORD|Ordinary Shares|null|N|Grey Market|Grey Market|null|A|International Reporting|PNHB|Bursa Malaysia|Main Market|null|0.060000|2025-03-19|null|null|null|null|N|null 2025-03-19|221901|625789|ARPC|04002A107|Arem Pacific Corp.|AREM PACIFIC CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|373950544|2024-05-14|373950544|2025-03-18|Y|Issuer Direct Corporation 2025-03-19|222628|653625|NCTKY|62957T109|Nabtesco Corp.|NABTESCO CORP ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|6268|Tokyo Stock Exchange|Prime Market|0.50000|7.000000|2025-03-19|null|null|null|null|N|BNY; Citibank NA 2025-03-19|223439|677308|FRCN|318177201|Firemans Contractors, Inc.|FIREMANS CONTRACTORS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|520333445|2014-02-20|N|null 2025-03-19|224247|681087|CGXYF|Y1R92J109|China Galaxy Securities Co Ltd.|CHINA GALAXY SECS REG SHS|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|6881|Hong Kong Stock Exchange|Main Board|null|1.000000|2025-03-19|null|null|null|null|N|null 2025-03-19|225264|681235|LIFNF|J38957106|Lifenet Insurance Co.|LIFENET INSURANCE CO.|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|7157|Tokyo Stock Exchange|Prime Market|null|3.200000|2016-03-18|null|null|null|null|N|null 2025-03-19|225619|681266|PTPKF|Y712CA107|PT Pakuwon Jati TBK|PT PAKUWON JATI TBK|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|PWON|Indonesia Stock Exchange|No Tier|null|0.002000|2025-03-19|null|null|null|null|N|null 2025-03-19|226169|654327|CBDX|23127M101|Curative Biosciences, Inc.|CURATIVE BIOSCIENCES INC|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000100|2025-03-19|31574695|2018-05-11|257892283|2025-03-14|Y|Securities Transfer Corporation 2025-03-19|226795|646218|TZOO|89421Q205|Travelzoo|TRAVELZOO|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|13.590000|2025-03-17|11804410|2024-11-06|11804410|2024-11-06|N|Computershare U.S. 2025-03-19|227840|636104|RKUNY|75102W108|Rakuten Group Inc.|RAKUTEN GROUP INC S/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|4755|Tokyo Stock Exchange|Prime Market|1.00000|6.062000|2025-03-19|null|null|1527425000|2021-12-31|N|JPMorgan Depositary Receipts 2025-03-19|228625|650701|FUPEY|35952Q205|FUCHS SE|FUCHS SE UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|FPE|Frankfurt Stock Exchange|Regulated Market - Prime|0.25000|null|null|null|null|69500000|2021-12-31|N|Citibank NA 2025-03-19|229408|662256|SWNLF|268333101|EDM RES INC.|EDM RES INC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|EDM|TSX Venture Exchange|No Tier|null|0.077900|2025-03-19|null|null|52345124|2024-12-04|N|Computershare Canada 2025-03-19|229806|681525|ATIXF|03268Y106|Analytixinsight Inc|ANALYTIXINSIGHT INC|Ordinary Shares|null|N|Pink Current|OTC Link|null|H|International Reporting|ALY|TSX Venture Exchange|No Tier|null|0.027500|2025-03-19|null|null|97686741|2024-11-29|Y|TSX Trust 2025-03-19|230221|666781|AOD|00326L100|abrdn Total Dynamic Dividend Fund|ABRDN TOTAL DYN D/FD|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|null 2025-03-19|230731|651600|MHGVY|624678108|Mowi ASA|MOWI ASA S/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|MOWI|Oslo Bors|No Tier|1.00000|19.455000|2025-03-19|null|null|517100000|2021-12-31|N|Citibank NA 2025-03-19|231069|681673|MBUU|56117J100|Malibu Boats, Inc.|MALIBU BOATS INC A|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|null|null|19635294|2025-01-27|19635294|2025-01-27|N|null 2025-03-19|231676|681726|FRIIF|F4090S113|France MGI Digital Graphic Technology|FRANCE MGI DIGITAL GRAPH|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|ALMDG|Euronext Paris|No Tier|null|13.450000|2025-03-19|null|null|4950000|2013-12-31|N|null 2025-03-19|232334|654848|JPXGY|471059105|Japan Exchange Group, Inc.|JAPAN EXCH GRP UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|8697|Tokyo Stock Exchange|Prime Market|1.00000|10.980000|2025-03-19|null|null|528578441|2022-03-31|N|BNY; Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|233064|681509|DDIV|33738R696|FIRST TR EXCHANGE-TRADED FD VI|FIRST TR DORSEY WRIGHT|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|233824|657674|WILWY|932426109|Wallenius Wilhelmsen ASA|WALLENIUS WILHELMSEN ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|WWASA|Oslo Bors|No Tier|2.00000|15.680000|2025-03-19|null|null|null|null|N|BNY; Citibank NA 2025-03-19|234547|681907|FIVN|338307101|Five9, Inc.|FIVE9 INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|75809562|2025-02-14|75809562|2025-02-14|N|null 2025-03-19|235081|681952|WB|948596101|Weibo Corporation|WEIBO CORPORATION|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|154788918|2023-12-31|154788918|2023-12-31|N|null 2025-03-19|236308|682013|TOUR|89977P106|Tuniu Corporation|TUNIU CORP ADR|American Depository Receipts|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|1.090000|2025-03-17|118052531|2023-12-31|118052531|2023-12-31|N|JPMorgan Depositary Receipts 2025-03-19|236703|682046|TILCF|886790104|Till Cap Corp.|TILL CAP CORP|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|TIL|TSX Venture Exchange|No Tier|null|0.978800|2025-03-19|null|null|3191462|2025-03-06|Y|Olympia Trust Co 2025-03-19|237947|658331|IRCUF|G49406179|Irish Continental Group Plc|IRISH CONTINENTAL GRP PLC|Units|null|N|Pink Current|OTC Link|null|A|International Reporting|IR5B|LSE - London Stock Exchange|Main Market|null|5.560000|2025-03-19|null|null|null|null|N|null 2025-03-19|238694|627284|FNRC|32114B309|1st NRG Corp.|1ST NRG CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|9975220651|2025-03-18|Y|Continental Stock Transfer & Trust Company 2025-03-19|239268|676127|GMVMF|3620M1501|GMV Minerals, Inc.|GMV MINERALS INC NEW|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|GMV|TSX Venture Exchange|No Tier|null|0.082500|2025-03-19|null|null|91570696|2025-03-06|Y|Olympia Trust Co 2025-03-19|239675|682225|BHOOY|09853T105|Boohoo Group Plc|BOOHOO GRP PLC UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|BOO|LSE - London Stock Exchange|Alternative Investment Market (AIM)|20.00000|6.940000|2025-03-19|null|null|1235300000|2022-02-28|N|Citibank NA 2025-03-19|240267|625555|FRMC|34637U301|Formcap Corp.|FORMCAP CORP|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|88841833|2025-03-09|Y|Securities Transfer Corporation 2025-03-19|240634|679488|TSCHY|89835K109|Trustco Group Holdings Ltd.|TRUSTCO GROUP HLDGS S/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|TTO|JSE|Main Board|20.00000|0.370000|2025-03-19|null|null|1192174774|2025-01-31|N|BNY 2025-03-19|241291|634860|PLKT|83417D203|Solar Gold Ltd.|SOLAR GOLD LTD|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|1673477|2014-08-22|N|Madison Stock Transfer Inc. 2025-03-19|242259|670144|GVDI|381229301|Golden Valley Development, Inc.|GOLDEN VALLEY DEVELOPMENT|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.060000|2025-03-19|null|null|684109325|2025-02-25|N|Securities Transfer Corporation 2025-03-19|242676|681202|TSTS|88326V103|That Marketing Solution, Inc.|THAT MARKETING SLTNS INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|1275359436|2025-03-18|Y|Globex Transfer, LLC 2025-03-19|243766|681928|LPCUF|G5438W111|Lees Pharmaceutical Holdings Ltd|LEES PHARMA HLDGS LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|950|Hong Kong Stock Exchange|Main Board|null|0.188200|2025-03-19|null|null|null|null|N|null 2025-03-19|244460|637818|NEWT|652526203|NewtekOne, Inc.|NEWTEKONE INC |Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|12.310000|2025-03-17|26290668|2025-03-14|26290668|2025-03-14|N|EQ Shareowner Services (Equiniti). 2025-03-19|245230|682553|LBRDB|530307206|Liberty Broadband Corporation|LIBERTY BROADBAND CP B|Common Stock|B|N|OTCQB|OTC Link|null|A|SEC Reporting|null|null|null|null|80.800000|2025-03-19|null|null|2006305|2025-03-18|Y|Broadridge Financial Solutions, Inc. 2025-03-19|245535|682573|SGCSF|Q8224Y118|Australian Oil Co Ltd.|AUSTRALIAN OIL CO LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|SGC|ASX - Australian Securities Exchange|No Tier|null|0.003300|2025-03-19|null|null|607706062|2022-10-06|N|Automic Registry Services 2025-03-19|246353|682613|STBEF|W86989196|STARBREEZE AB|STARBREEZE AB ORD|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|STAR B|Nasdaq OMX Nordic Exchange Stockholm|Main Market|null|0.025000|2025-03-19|null|null|null|null|N|null 2025-03-19|246832|659060|CTSO|23283X206|Cytosorbents Corp|CYTOSORBENTS CORP NEW|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|1.100000|2025-03-17|54679569|2024-11-05|54679569|2024-11-05|N|EQ Shareowner Services (Equiniti). 2025-03-19|247774|673847|RCIT|75846B105|Reelcause, Inc.|REELCAUSE INC|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.008200|2025-03-19|null|null|130732697|2025-03-14|Y|Securities Transfer Corporation 2025-03-19|248321|668877|CNXS|207146101|Connexus Corporation|CONNEXUS CORPORATION|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|5266089296|2025-03-18|Y|Empire Stock Transfer Inc. 2025-03-19|249090|618831|DROP|36113J304|Fuse Science, Inc.|FUSE SCIENCE INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.003300|2025-03-19|null|null|250000000|2025-03-14|Y|Equity Stock Transfer 2025-03-19|249691|654323|EQBM|587122201|Mensa Mining Corp.|MENSA MINING CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000010|2025-03-19|null|null|null|null|N|null 2025-03-19|251012|645870|ACCYY|00435F309|Accor SA Ltd.|ACCOR SA SPNS/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|AC|Euronext Paris|No Tier|0.20000|9.860000|2025-03-19|null|null|261621001|2021-12-31|N|Citibank NA 2025-03-19|252436|682954|SEDG|83417M104|SolarEdge Technologies, Inc.|SOLAREDGE TECHNOLOG INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|58782519|2025-02-01|58782519|2025-02-01|N|null 2025-03-19|253127|661416|KYNC|482781101|KYN Capital Group, Inc.|KYN CAPITAL GROUP INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000500|2025-03-19|null|null|5922840789|2025-03-14|Y|Madison Stock Transfer Inc. 2025-03-19|253852|32799|ERINQ|295625107|Erin Energy Corp.|ERIN ENERGY CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|215337614|2018-03-01|238913455|2025-03-18|Y|Continental Stock Transfer & Trust Company 2025-03-19|255234|683107|RGLSF|75915M107|Regulus Resources, Inc.|REGULUS RES INC|Ordinary Shares|null|N|OTCQX International|OTC Link|null|A|International Reporting|REG|TSX Venture Exchange|No Tier|null|1.470000|2025-03-19|null|null|124658818|2025-03-06|Y|Olympia Trust Co 2025-03-19|255592|683139|BZUN|06684L103|Baozun Inc.|BAOZUN INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|3.480000|2025-03-17|55967293|2023-12-31|55967293|2023-12-31|N|null 2025-03-19|256355|683176|RFMPF|Y72788154|RFM Corp|RFM CORP|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|RFM|Philippine Stock Exchange|No Tier|null|0.065000|1970-01-01|null|null|null|null|N|null 2025-03-19|256905|683200|MNST|61174X109|Monster Beverage Corporation New|MONSTER BEVERAGE CORP NEW|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|973158896|2025-02-14|973158896|2025-02-14|N|null 2025-03-19|257721|661967|ETOLF|29373A303|Enterprise Group, Inc.|ENTERPRISE GROUP INC|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|E|Toronto Stock Exchange|No Tier|null|1.259500|2025-03-19|null|null|77527687|2025-03-11|Y|Odyssey Trust Company 2025-03-19|258154|624430|TMIX|876492109|Tarsin Mobile, Inc.|TARSIN MOBILE INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000300|2025-03-19|null|null|1057627|2024-05-24|Y|EQ Shareowner Services (Equiniti) 2025-03-19|258846|683340|BAFN|07279B104|BAYFIRST FINL CORP.|BAYFIRST FINL CORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|19.030000|2025-03-17|4132986|2024-11-05|4132986|2024-11-05|N|Continental Stock Transfer & Trust Company 2025-03-19|259363|677242|Z|98954M200|Zillow Group, Inc.|ZILLOW GROUP INC C|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|182007337|2025-02-04|182007337|2025-02-04|N|null 2025-03-19|260388|683398|DJXXF|D3810F106|ISHARES STOXX EUROPE 600 UCITS ETF|ISHARES STOXX EU600 ETF|Exchange-Traded Fund|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|EXSA|SIX Swiss Exchange|No Tier|null|54.910000|2025-03-19|null|null|null|null|N|null 2025-03-19|262047|629199|MSPC|59266V304|Metrospaces, Inc.|METROSPACES INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|30415118010|2025-03-18|Y|Empire Stock Transfer Inc. 2025-03-19|263082|631220|BITTF|091901207|Bitterroot Resources Ltd.|BITTERROOT RSRCES LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|BTT|TSX Venture Exchange|No Tier|null|0.026500|2025-03-19|null|null|104483556|2024-06-24|N|Computershare Canada 2025-03-19|263656|18891|INKW|39468C304|Greene Concepts, Inc.|GREENE CONCEPTS INC NEW|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.001250|2025-03-19|null|null|3338167506|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|264362|621912|RYAAY|783513203|Ryanair Holdings Plc|RYANAIR HLDGS PLC ADR NEW|American Depository Receipts|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|5.00000|null|null|228009106|2024-03-31|241104028|2024-09-30|N|BNY 2025-03-19|264771|683593|IHSWF|G48729100|INTERNATIONAL HOUSEWARES RETAIL CO LTD|INTL HOUSEWARES RET ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|1373|Hong Kong Stock Exchange|Main Board|null|null|null|null|null|722092000|2020-04-30|N|null 2025-03-19|265189|683622|OMF|68268W103|OneMain Holdings, Inc.|ONEMAIN HOLDINGS INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|119368020|2025-01-27|119368020|2025-01-27|N|null 2025-03-19|265650|683646|RMR|74967R106|The RMR Group Inc.|THE RMR GROUP INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|17.090000|2025-03-17|15844688|2025-02-03|15844688|2025-02-03|N|null 2025-03-19|266842|683695|HCA|40412C101|HCA Healthcare, Inc.|HCA HEALTHCARE INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|248341900|2025-01-31|248341900|2025-01-31|N|null 2025-03-19|267619|619252|OICT|67778A106|Oicintra, Inc.|OICINTRA INC|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|10.600000|2025-03-19|null|null|549131998|2025-03-18|Y|Legacy Stock Transfer Inc 2025-03-19|267840|635764|SLQD|46434V100|iShares Trust|ISHARES 0-5 YR INVT GRADE|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|267902|650603|GDXRF|381366301|Goldex Resources Corp.|GOLDEX RES CORP|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|GDX|TSX Venture Exchange|No Tier|null|0.029900|2025-03-19|null|null|33102722|2023-11-23|N|Computershare Canada 2025-03-19|267984|646762|GPTRF|38655P201|Grande Portage Resources Ltd.|GRANDE PORTAGE ORD|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|GPG|TSX Venture Exchange|No Tier|null|0.133000|2025-03-19|null|null|129279997|2025-03-06|Y|Olympia Trust Co 2025-03-19|268061|683935|XHR|984017103|Xenia Hotels & Resorts Inc.|XENIA HOTELS&RESORTS INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|101352961|2025-02-21|101352961|2025-02-21|N|null 2025-03-19|268129|644205|VOIS|60255A202|Mind Solutions, Inc.|MIND SOLUTIONS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|88841082|2016-08-15|2707101844|2025-03-18|Y|Issuer Direct Corporation 2025-03-19|268195|30844|CDR.PRB|150602407|Cedar Realty Trust, Inc.|CEDAR REALTY TR PFD B|Preferred Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|268276|10117|PW.PRA|73933H200|Power REIT|POWER REIT 7 3/4% PFD A|Preferred Stock|null|N|No Tier|NYSE MKT|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|268356|684105|PY|74255Y300|PRINCIPAL EXCHANGE-TRADED FDS|PRINCIPAL VALUE ETF|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|268427|5519|STT.PRG|857477855|State Street Corp.|STATE ST D/S PFD SER G|Other Security Type|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|268504|675017|BZLYF|G0936K107|Beazley Plc|BEAZLEY PLC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|BEZ|LSE - London Stock Exchange|Main Market|null|11.650000|2025-03-19|null|null|606000000|2021-12-31|N|null 2025-03-19|268581|676887|TTEXF|120227202|Bullion Gold Resources Corp.|BULLION GOLD RES ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|BGD|TSX Venture Exchange|No Tier|null|0.018400|2025-03-19|null|null|66917473|2025-03-14|Y|Computershare Canada 2025-03-19|268641|684237|AVRW|23127P104|Avenir Wellness Solutions Inc.|AVENIR WELLNESS SOLUTION|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.014424|2025-03-19|78925168|2024-11-19|89114487|2025-03-18|Y|Continental Stock Transfer & Trust Company 2025-03-19|268698|684264|WGMCF|97562T102|Winston Gold Corp.|WINSTON GOLD CORP ORD|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|WGC|Canadian Securities Exchange|No Tier|null|0.000001|2025-03-19|null|null|445990527|2025-03-14|Y|Computershare Canada 2025-03-19|268741|684291|MSBI|597742105|Midland States Bancorp, Inc.|MIDLAND STATES BANCRP INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|18.180000|2025-03-17|21401485|2024-10-25|21401485|2024-10-25|N|null 2025-03-19|268805|632346|WILLF|K3008M105|Demant AS|DEMANT AS|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|WDH|Nasdaq OMX Nordic Exchange Copenhagen|No Tier|null|37.549500|2025-03-19|null|null|259194426|2016-12-31|N|null 2025-03-19|269083|684352|RZB|759351802|Reinsurance Group of America, Incorporated|REINSURANCE GRP AMER INC|Preferred Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|269664|684285|PRENU|739550200|Praire Ethanol LLC|PRAIRE ETHANOL UNIT|Units|null|N|Grey Market|Grey Market|null|A|Alternative Reporting Standard|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|270405|25859|EMMS|291525400|Emmis Corporation|EMMIS CORPORATION|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|2.500000|2025-03-19|12156766|2020-05-08|12156766|2020-05-08|N|Wachovia First Union Corp. Shareholder Services 2025-03-19|270929|632422|RJKAF|74960G404|RJK Explorations Ltd. |RJK EXPLOR A VTG ORD|Ordinary Shares|A|N|Pink Current|OTC Link|null|A|International Reporting|RJX.A|TSX Venture Exchange|No Tier|null|0.038900|2025-03-19|null|null|94740982|2025-01-07|N|TSX Trust 2025-03-19|271454|684475|BMOIF|05575G108|BMO MSCI India Selection Equity Index ETF|BMO MSCI INDIA SELECTION |Exchange-Traded Fund|null|N|Expert Market|OTC Link|null|A|International Reporting|ZID|Toronto Stock Exchange|No Tier|null|32.958100|2025-03-19|null|null|7146000|2025-03-10|N|null 2025-03-19|271975|684507|EMMD|29085V207|Emedia Group Inc.|EMEDIA GROUP INC.|Common Stock|null|Y|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|80000000|2016-10-31|20000000|2019-11-18|Y|ClearTrust, LLC 2025-03-19|273121|684548|GLPJF|J17305103|GLP J REIT|GLP J REIT ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|3281|Tokyo Stock Exchange|Prime Market|null|979.595000|2025-03-19|null|null|3833420|2019-11-18|N|null 2025-03-19|273772|686534|BSCQ|46138J791|Invesco Exchange-Traded Self-Indexed Fund Trust|INVESCO BULLETSH 26 ETF|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|274202|684600|NXDCF|Q6750Y106|NEXTDC Ltd, Brisbane QLD|NEXTDC LTD BRIS QLD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|NXT|ASX - Australian Securities Exchange|No Tier|null|10.060000|2025-03-19|null|null|null|null|N|null 2025-03-19|274875|684635|INMNF|Q4886J101|Inca Minerals Ltd|INCA MINERALS LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|ICG|ASX - Australian Securities Exchange|No Tier|null|0.075000|2021-10-05|null|null|null|null|N|null 2025-03-19|275465|684668|OTTW|689195105|Ottawa Bancorp, Inc.|OTTAWA BANCORP INC|Common Stock|null|N|OTCQX U.S.|OTC Link|null|A|Bank/Thrift|null|null|null|null|14.400000|2025-03-19|null|null|2419911|2025-03-17|Y|Computershare U.S. 2025-03-19|275694|632330|BAJFF|13467N108|Camrova Resources Inc.|CAMROVA RESOURCES INC ORD|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|CAV.H|TSX Venture Exchange|NEX|null|0.000001|2025-03-19|null|null|23011760|2019-05-09|N|Computershare Canada 2025-03-19|276735|684727|BKRRF|09261Q107|Blackrock Silver Corp.|BLACKROCK SILVER CORP |Ordinary Shares|null|N|OTCQX International|OTC Link|null|A|International Reporting|BRC|TSX Venture Exchange|No Tier|null|0.282000|2025-03-19|null|null|314721794|2025-03-14|Y|Computershare Canada 2025-03-19|277266|635495|SDWHF|G8277H153|Soundwill Holdings Ltd.|SOUNDWILL HLDGS LTD NEW|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|878|Hong Kong Stock Exchange|Main Board|null|0.689800|2025-03-19|null|null|null|null|N|null 2025-03-19|277953|682174|TTGXF|893129106|Trans Canada Gold Corp.|TRANS CANADA GOLD CORP|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|TTG|TSX Venture Exchange|No Tier|null|0.030000|2025-03-19|null|null|51295337|2025-03-14|Y|Computershare Canada 2025-03-19|278535|17719|KEY.PRI|493267702|KeyCorp|KEYCORP D/S NON CUM PFD E|Other Security Type|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|20000000|2025-03-17|Y|Computershare U.S. 2025-03-19|279199|684856|YTRA|G98338109|Yatra Online, Inc.|YATRA ONLINE INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|0.879900|2025-03-17|61258684|2024-03-31|61258684|2024-03-31|N|Continental Stock Transfer & Trust Company 2025-03-19|279856|655556|DNIEF|T73148107|Danieli S.p.A.- Officine Meccaniche Danieli & C.|DANIELI SVGS NON CONV|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|DANR|Bolsa Italiana|MIV|null|20.080000|2025-03-19|null|null|null|null|N|null 2025-03-19|280666|684930|ODYY|67612C102|Odyssey Group Intl Inc.|ODYSSEY GROUP INTL INC|Common Stock|null|N|OTCQB|OTC Link|null|A|SEC Reporting|null|null|null|null|0.010700|2025-03-19|96709763|2025-03-14|96709763|2025-03-18|Y|Empire Stock Transfer Inc. 2025-03-19|281429|683217|CRCCY|12651K102|CRRC Corp Ltd.|CRRC CORP UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|1766|Hong Kong Stock Exchange|Main Board|20.00000|7.989423|2025-03-19|null|null|null|null|N|Citibank NA 2025-03-19|282438|650167|SLOIY|83409F208|Soitec, Bernin|SILICON ON INS UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|SOI|Euronext Paris|No Tier|0.50000|29.950000|2025-03-19|null|null|null|null|N|BNY; Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|283264|677305|AAGFF|00831V205|Aftermath Silver Ltd.|AFTERMATH SILVER LTD ORD|Ordinary Shares|null|N|OTCQX International|OTC Link|null|A|International Reporting|AAG|TSX Venture Exchange|No Tier|null|0.431000|2025-03-19|null|null|290883119|2025-03-14|Y|Computershare Canada 2025-03-19|284205|685065|RZREF|75525M109|Razer Energy Corp.|RAZER ENERGY CORP ORD|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|RZE.H|TSX Venture Exchange|NEX|null|0.000100|2025-03-19|null|null|null|2025-03-19|Y|Alliance Trust Company 2025-03-19|284980|665640|BARUF|06968L100|Baru Gold Corp.|BARU GOLD CORP|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|BARU|TSX Venture Exchange|No Tier|null|0.036500|2025-03-19|null|null|292347963|2025-03-14|Y|Computershare Canada 2025-03-19|285283|685127|KYHHY|501591101|Kyushu Railway Co|KYUSHU RY CO UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|9142|Tokyo Stock Exchange|Prime Market|0.50000|11.740000|2025-03-19|null|null|null|null|N|JPMorgan Depositary Receipts; Citibank NA 2025-03-19|286150|685182|CMRB|31985R104|First Commerce Bancorp Inc.|FIRST COMMERCE BANCORP|Common Stock|null|N|Pink Current|OTC Link|null|A|Bank/Thrift|null|null|null|null|4.650000|2025-03-19|null|null|20066260|2025-03-17|Y|Computershare U.S. 2025-03-19|286985|685218|SPHEF|Y8123J106|SPH REIT|SPH REIT UNIT|Units|null|N|Pink Limited|OTC Link|null|A|International Reporting|50E|Frankfurt Stock Exchange|Open Market - Scale|null|null|null|null|null|null|null|N|null 2025-03-19|287531|685258|MPHYF|F6S02U102|Mcphy Energy|MCPHY ENERGY ORD|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|MCPHY|Euronext Paris|No Tier|null|1.050000|2025-03-19|null|null|null|null|N|null 2025-03-19|288295|685316|SSLEF|G816BP120|Sino Splendid Holdings Ltd|SINO SPLENDID HLDG|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|8006|Hong Kong Stock Exchange|Main Board|null|0.022000|2017-12-29|null|null|null|null|N|null 2025-03-19|289347|649330|DYLLF|Q3288V217|Deep Yellow Ltd.|DEEP YELLOW LTD ORD NEW|Ordinary Shares|null|N|OTCQX 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Tier|0.25000|null|null|null|null|null|null|N|Citibank NA 2025-03-19|291708|685477|IDRSF|H3879B109|Idorsia AG|IDORSIA AG REG SHARES ORD|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|IDIA|SIX Swiss Exchange|No Tier|null|1.310000|2025-03-19|null|null|168500000|2021-12-31|N|null 2025-03-19|292411|663612|EQRR|74347B391|ProShares Trust|PROSHARES EQUITIES ETF|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|293349|677170|CLBEY|12825N107|Calbee Inc.|CALBEE INC UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|22290|Tokyo Stock Exchange|Prime Market|0.25000|4.840000|2025-03-19|null|null|133929800|2022-03-31|N|Citibank NA 2025-03-19|294114|677237|LSIHF|Y51449208|Lai Sun Garment International, Ltd.|LAI SUN GARMENT INTL|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|191|Hong Kong Stock Exchange|Main Board|null|0.001200|2025-03-19|null|null|392610623|2020-07-31|N|null 2025-03-19|294988|685594|PHPPY|82670P101|Signify N.V.|SIGNIFY NV UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|LIGHT|Euronext Amsterdam|No Tier|0.50000|11.350000|2025-03-19|null|null|125001000|2022-06-30|N|JPMorgan Depositary Receipts; Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|295497|684451|INTWF|81948A102|Sharc International Systems Inc.|SHARC INTL SYS INC|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|SHRC|Canadian Securities Exchange|No Tier|null|0.072000|2025-03-19|null|null|162212422|2025-03-11|Y|Odyssey Trust Company 2025-03-19|296373|674231|PHNMF|71743P107|Phenom Resources Corp|PHENOM RESOURCES CORP|Ordinary Shares|null|N|OTCQX International|OTC Link|null|A|International Reporting|PHNM|TSX Venture Exchange|No Tier|null|0.187400|2025-03-19|null|null|113055664|2025-03-14|Y|Computershare Canada 2025-03-19|297251|685678|SPPSY|83578R108|Sopra Steria Group|SOPRA STERIA GROUP UN/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|SOP|Euronext Paris|No Tier|0.10000|17.000000|2025-03-19|null|null|null|null|N|Citibank NA 2025-03-19|297490|685687|RYTM|76243J105|Rhythm Pharmaceuticals, Inc.|RHYTHM PHARMA INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|null|null|63223727|2025-02-24|63223727|2025-02-24|N|null 2025-03-19|297815|685696|NNXPF|63010G100|Nanoxplore Inc.|NANOXPLORE INC|Ordinary Shares|null|N|OTCQX International|OTC Link|null|A|International Reporting|GRA|Toronto Stock Exchange|No Tier|null|1.720000|2025-03-19|null|null|170608431|2025-02-28|Y|TSX Trust 2025-03-19|298312|682135|GGZ.RT|36249W112|Gabelli Global Small and Mid Cap Value Trust (The)|GABELLI GLBL SM MID RTS|Rights|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|298726|685745|RUMOF|P8S114104|Rumo SA|RUMO SA|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|RAIL3|B3 S.A.|No Tier|null|4.574266|2025-03-19|null|null|null|null|N|null 2025-03-19|299468|685775|BLLYF|G1195B101|80 MILE PLC|80 MILE PLC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|JAY|LSE - London Stock Exchange|Alternative Investment Market (AIM)|null|0.003600|2025-03-19|null|null|1506063889|2024-07-16|N|Capita Asset Services 2025-03-19|300019|687882|SCCTY|81064H105|SCOUT24 SE|SCOUT24 UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|G24|Frankfurt Stock Exchange|Regulated Market - Prime|0.50000|48.050000|2025-03-19|null|null|null|null|N|Citibank NA 2025-03-19|300977|685835|BWAGF|A0997C107|BAWAG Group AG|BAWAG GROUP AG ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International 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LTD|MEDITERRANEAN TOWERS LTD|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|MDTR|Tel Aviv Stock Exchange|No Tier|null|2.150000|2025-03-19|null|null|null|null|N|null 2025-03-19|305962|686020|SLGL|M8694L103|Sol-Gel Technologies Ltd.|SOL-GEL TECHNOLOGIES LTD|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|0.560000|2025-03-17|27857620|2023-12-31|27857620|2023-12-31|N|EQ Shareowner Services (Equiniti). 2025-03-19|306669|686043|WHTCF|94947L102|Well Health Technologies Corp.|WELL HEALTH TECH CORP ORD|Ordinary Shares|null|N|OTCQX International|OTC Link|null|A|International Reporting|WELL|Toronto Stock Exchange|No Tier|null|3.595000|2025-03-19|null|null|250669925|2025-03-14|Y|Computershare Canada 2025-03-19|307220|19627|LSCG|53224G707|Lighting Science Group Corp.|LIGHTING SCIENCE GRP|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting 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Tier|null|0.474480|2025-03-19|null|null|186611171|2025-03-14|Y|Computershare Canada 2025-03-19|314232|652303|UPGD|46137V522|Invesco Exchange-Traded Fund Trust|INVESCO BBRG ANYST ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|315079|686327|TKKHF|F9T553127|Tikehau Capital Partners|TIKEHAU CAPITAL PARTNERS|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|TKOO|Euronext Paris|No Tier|null|21.532300|2025-03-19|null|null|null|null|N|null 2025-03-19|315434|643267|RNR.PRF|75968N309|RenaissanceRe Holdings Ltd.|RENAISSANCERE HLD D/S F|Other Security Type|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|315490|686390|TBRIF|883426108|Therma Bright Inc.|THERMA BRIGHT INC ORD|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|THRM|TSX Venture Exchange|No Tier|null|0.020500|2025-03-19|null|null|454457147|2025-03-06|Y|Olympia Trust Co 2025-03-19|315551|686431|FRRDF|G36793100|Frontier Devs PLC|FRONTIER DEVS PLC ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting| FDEV|LSE - London Stock Exchange|Alternative Investment Market (AIM)|null|3.500000|2025-03-19|null|null|39172987|2022-05-31|N|null 2025-03-19|315989|686467|JUPGF|G5211G101|Jupiter Gold Corporation|JUPITER GOLD CORP ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.800000|2025-03-19|33336729|2024-12-31|34170063|2025-03-14|Y|West Coast Stock Transfer Inc. 2025-03-19|316434|686398|BROG|G1611B107|Brooge Energy Limited|BROOGE ENERGY LTD|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|1.190000|2025-03-17|109587853|2023-12-31|109587853|2023-12-31|N|Continental Stock Transfer & Trust Company 2025-03-19|317105|686525|TLPPF|Q8973A105|Telix Pharmaceutical Ltd.|TELIX PHARM LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|TLX|ASX - Australian Securities Exchange|No Tier|null|18.610000|2025-03-19|null|null|282205557|2021-12-31|N|null 2025-03-19|317808|686556|YLLXF|G98334108|Yellow Cake Plc|YELLOW CAKE PLC|Ordinary Shares|null|N|OTCQX International|OTC Link|null|A|International Reporting|YCA|LSE - London Stock Exchange|Alternative Investment Market (AIM)|null|5.747000|2025-03-19|null|null|221440730|2024-07-29|N|Link Market Services Limited 2025-03-19|318328|686530|GTEC|G4095T107|Greenland Technologies Holding Corporation|GREENLAND TECH HLDG CORP|Ordinary Shares|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|1.300000|2025-03-17|13594530|2024-11-14|13594530|2023-11-20|N|Continental Stock Transfer & Trust Company 2025-03-19|318974|686626|XIACY|98421U108|Xiaomi Corp.|XIAOMI CORP UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|1810|Hong Kong Stock Exchange|Main Board|5.00000|38.350000|2025-03-19|null|null|24927461000|2021-12-31|N|JPMorgan Depositary Receipts; BNY; Citibank NA 2025-03-19|319340|650982|NCZ.PRA|92838U702|Virtus Convertible & Income Fund II|VIRTUS C&I II PFD|Preferred Stock|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|319896|686681|FTDR|35905A109|Frontdoor, Inc.|FRONTDOOR INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|74745629|2025-02-20|74745629|2025-02-20|N|null 2025-03-19|320829|634228|SMPP|86274C101|Strategic Management & Opportunity Corp.|STRATEGIC MGMT&OPPTY|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|189555407|2023-07-11|Y|Transfer Online, Inc. 2025-03-19|321465|686742|LSAF|90214Q774|Two Roads Shared Trust|LEADERSHARES ALPHAFACTOR|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|322113|686766|FLOOF|34348Q102|Flower One Holdings Inc.|FLOWER ONE HOLDINGS INC|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|FONE|Canadian Securities Exchange|No Tier|null|0.000001|2025-03-19|null|null|473103010|2022-12-29|Y|Odyssey Trust Company 2025-03-19|323473|635926|HNHPF|438090805|Hon Hai Precision Industry Co. Ltd.|HON HAI PRECSON S/GDR NEW|Global Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|2317|Taiwan Stock Exchange|No Tier|2.00000|10.050000|2025-03-19|null|null|13862990000|2019-03-29|N|Citibank NA 2025-03-19|324110|644428|IAUGY|457874204|Insurance Australia Group Ltd.|INSURANCE AUSRLA UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|IAG|ASX - Australian Securities Exchange|No Tier|5.00000|22.779000|2025-03-19|null|null|null|null|N|JPMorgan Depositary Receipts; BNY; Deutsche Bank Trust Company Americas 2025-03-19|324764|665214|EOHDF|Q34648156|Emeco Holdings, Ltd.|EMECO HOLDINGS LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|EHL|ASX - Australian Securities Exchange|No Tier|null|0.530000|2025-03-19|null|null|null|null|N|null 2025-03-19|325828|686882|FGPHF|Q3860H107|First Graphene Limited|FIRST GRAPHENE LTD|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|FGR|ASX - Australian Securities Exchange|No Tier|null|0.028000|2025-03-19|null|null|699989502|2025-02-06|N|Automic Registry Services 2025-03-19|326487|686926|LEGH|52472M101|Legacy Housing Corporation|LEGACY HOUSING CORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|24129362|2025-03-12|24129362|2025-03-12|N|Continental Stock Transfer & Trust Company 2025-03-19|327372|663219|HYD|92189H409|VanEck ETF Trust|VANECK VCTRS HI YLD MUN|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|327865|657607|FAVO|312084106|Favo Capital, Inc.|FAVO CAPITAL INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.869790|2025-03-19|null|null|99479734|2025-03-14|Y|ClearTrust, LLC 2025-03-19|328299|661074|WDBG|978887206|Woodbrook Group Holdings Inc.|WOODBROOK GROUP HLDGS|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting CF|null|null|null|null|0.060000|2025-03-19|null|null|9790242|2025-03-18|Y|Pacific Stock Transfer Co. 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Not Listed on Foreign Exchange|No Tier|null|0.000010|2025-03-19|null|null|122357365|2022-05-06|Y|National Securities Administrators Ltd 2025-03-19|333564|687186|MVST|59516C106|Microvast Holdings, Inc.|MICROVAST HOLDINGS INC.|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|1.430000|2025-03-17|323815298|2024-11-08|323815298|2024-08-05|N|Continental Stock Transfer & Trust Company 2025-03-19|334102|686387|PANHF|G71139102|Ping An Healthcare & Technology Co Ltd.|PING AN HLTHCRE &TECH CO|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|1833|Hong Kong Stock Exchange|Main Board|null|1.030000|2025-03-19|null|null|null|null|N|null 2025-03-19|335002|687173|GOEWQ|13803R110|Canoo Inc.|CANOO INC WTS|Warrants|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.003300|2025-03-19|null|null|null|null|N|null 2025-03-19|335540|685362|LXGTF|529020406|Lexington Biosciences Inc|LEXINGTON BIOSCIENCES|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.000100|2025-03-19|null|null|null|2019-04-26|N|TSX Trust 2025-03-19|336383|687382|TPLC|887432359|Timothy Plan|TIMOTHY PLAN US LRG/MID|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|336764|669462|IHRT|45174J509|iHeartMedia, Inc.|IHEARTMEDIA INC A|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|1.465000|2025-03-17|125991823|2025-02-24|125991823|2025-02-24|N|Computershare U.S. 2025-03-19|337246|687436|TXGWU|88289G101|TEXGEN PWR LLC|TEXGEN PWR LLC|Units|null|N|Grey Market|Grey Market|null|A|Alternative Reporting Standard|null|null|null|null|39.125000|2025-03-19|null|null|null|null|N|null 2025-03-19|338036|676875|FCSUF|Q39186152|Focus Minerals Ltd.|FOCUS MINERALS LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|FML|ASX - Australian Securities Exchange|No Tier|null|0.120000|2025-03-19|null|null|null|null|N|null 2025-03-19|339194|687487|DMB|09662W109|BNY Mellon Municipal Bond Infrastructure Fund, Inc.|BNY MELLON MUNI BOND INFR|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - 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Not Listed on Foreign Exchange|No Tier|null|0.000001|2025-03-19|null|null|52737052|2024-09-03|Y|Olympia Trust Co 2025-03-19|402556|690494|XFLT.PRA|98400T205|XAI Octagon Floating Rate & Alternative Income Trust|XAI OCTAGON FLTG RTE PFD|Preferred Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|402615|689191|LCTD|09290C608|BlackRock ETF Trust|BLACKROCK WORLD EX U.S.|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|402690|688309|FTHCY|35905M103|Frontage Hldgs Corp.|FRONTAGE HLDG CP UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|1521|Hong Kong Stock Exchange|Main Board|10.00000|null|null|null|null|2037477910|2020-12-31|N|Citibank NA 2025-03-19|402764|690182|CSLRW|20460L112|Complete Solaria, Inc.|COMPLETE SOLARIA WT 28|Warrants|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|402824|690193|COCH|29415V109|Envoy Medical Inc.|ENVOY MEDICAL INC A|Common Stock|A|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|1.450000|2025-03-17|20244865|2024-11-13|20244865|2024-11-13|N|null 2025-03-19|402893|690608|SVTNF|54020J101|Lodestar Metals Corp.|LODESTAR METALS CORP|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|LSTR|TSX Venture Exchange|No Tier|null|0.011000|2025-03-19|null|null|44336500|2025-03-18|Y|Endeavor Trust 2025-03-19|402936|690626|MCRCY|59515Y109|MICROPORT CARDIOFLOW MEDTECH CORP.|MICROPORT CRDFLW MD U/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|2160|Hong Kong Stock Exchange|Main Board|4.00000|null|null|null|null|null|null|N|Citibank NA 2025-03-19|403007|690642|CNSRF|G2370Z103|Coinshares International Limited|COINSHARES INTL LTD|Ordinary Shares|null|N|OTCQX International|OTC Link|null|A|International Reporting|CS|Nasdaq OMX Nordic Exchange Stockholm|No Tier|null|6.474200|2025-03-19|null|null|66678210|2024-12-31|N|Euroclear Sweden AB 2025-03-19|403041|690362|HLGNW|42329E113|Heliogen, Inc.|HELIOGEN INC WTS|Warrants|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.004100|2025-03-19|null|null|8566632|2025-03-18|Y|Continental Stock Transfer & Trust Company 2025-03-19|403110|632522|MOLFF|X5S32S129|MOL Magyar Olaj-Es Gazipari RT|MOL MAGYAR OLAJ ES GAZIP|Other Security Type|null|N|Pink Limited|OTC Link|null|A|International Reporting|MOL|Budapest Stock Exchange|Equities Prime Market|null|7.300000|2025-03-19|null|null|null|null|N|null 2025-03-19|403198|619762|EQTL|294935200|Equitech Int'l Corp.|EQUITECH INTL CORP|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|1.000000|2025-03-19|null|null|1496773|2025-03-18|Y|Issuer Direct Corporation 2025-03-19|403247|690734|GMGMF|Q42733107|Graphene Manufacturing Group Ltd.|GRAPHENE MFG GROUP LTD|Ordinary Shares|null|N|OTCQX International|OTC Link|null|A|International Reporting|GMG|TSX Venture Exchange|No Tier|null|0.558000|2025-03-19|null|null|100194949|2025-03-14|Y|Computershare Canada 2025-03-19|403292|663612|SIJ|74347G598|ProShares Trust|PROSHARES ULTRASH IND NEW|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|403341|690762|CNTA|152309100|Centessa Pharmaceuticals plc|CENTESSA PHARMS PLC ADS |American Depository Receipts|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|131845476|2024-11-01|131845476|2024-11-01|N|null 2025-03-19|403389|683334|IRSVF|G4R54M813|ISHARES V PLC|ISHARES V MSCI WLD UCIT|Exchange-Traded Fund|null|N|Grey Market|Grey Market|null|A|International Reporting|WHCS|Euronext Amsterdam|No Tier|null|7.680000|2025-03-19|null|null|null|null|N|null 2025-03-19|403423|690515|MMVVF|G6360J102|MultiMetaVerse Holdings Limited|MULTIMETAVERSE HLDGS A|Ordinary Shares|A|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.052100|2025-03-19|33048914|2023-12-31|33048914|2023-12-31|N|null 2025-03-19|403472|690823|HECOF|37959W102|GLOBAL HELIUM CORP|GLOBAL HELIUM CORP |Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|HECO|Canadian Securities Exchange|No Tier|null|0.019100|2025-03-19|null|null|47736060|2025-03-11|Y|Odyssey Trust Company 2025-03-19|403511|690839|TNGRF|S84485101|THUNGELA RES LTD.|THUNGELA RES LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|TGA|JSE|Main Board|null|6.250000|2025-03-19|null|null|133267081|2022-06-30|N|null 2025-03-19|403572|680046|BAUFF|09607B202|Blue Star Gold Corp.|BLUE STAR GOLD CORP|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|BAU|TSX Venture Exchange|No Tier|null|0.084000|2025-03-19|null|null|103766753|2025-03-18|Y|Endeavor Trust 2025-03-19|403626|677198|URGYF|076230101|BEDFORD METALS CORP.|BEDFORD METALS CORP|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|BFM|TSX Venture Exchange|No Tier|null|0.240000|2025-03-19|null|null|78431177|2025-01-14|N|Odyssey Trust Company 2025-03-19|403670|687717|ISVTF|G4954B759|IShares IV PLC|ISHARES IV PLC USA ETF|Exchange-Traded Fund|null|N|Pink Current|OTC Link|null|A|International Reporting|EDMU|SIX Swiss Exchange|No Tier|null|10.208700|2025-03-19|null|null|null|null|N|null 2025-03-19|403715|690958|XMTR|98423F109|Xometry Inc.|XOMETRY INC A|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|48826041|2025-02-10|48826041|2025-02-10|N|null 2025-03-19|403748|690978|EVCM|29977X105|EverCommerce Inc.|EVERCOMMERCE INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|183483988|2024-11-08|183483988|2024-11-08|N|null 2025-03-19|403795|691000|OKLO|02156V109|Oklo Inc.|OKLO INC A|Common Stock|A|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|122096270|2024-11-14|122096270|2024-11-14|N|null 2025-03-19|403848|686171|QDPL|69374H436|PACER FDS TR|PACER METAURUS US L/C 400|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|403888|691042|SGHT|82657M105|Sight Sciences, Inc.|SIGHT SCIENCES INC |Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|2.880000|2025-03-17|51332694|2025-02-27|51332694|2025-02-27|N|null 2025-03-19|403938|691074|EDNEF|27945P105|EDEN EMPIRE INC.|EDEN EMPIRE INC|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.001100|2025-03-19|null|null|137176920|2022-07-07|N|Odyssey Trust Company 2025-03-19|403992|674736|CLAZF|180634206|CLARITAS PHARMACEUTICALS INC.|CLARITAS PHARMACICLS INC|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|CLAS.H|TSX Venture Exchange|NEX|null|0.000001|2025-03-19|null|null|37786585|2024-11-29|Y|TSX Trust 2025-03-19|404040|691135|TBLD|885213108|Thornburg Income Builder Opportunities Trust|THORNBURG INC BUILDER OPP|Fund|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|404081|691161|RANI|753018100|Rani Therapeutics Holdings, Inc.|RANI THERAPEUTICS HLDGS A|Common Stock|A|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|1.500000|2025-03-17|33311543|2024-11-11|33311543|2024-11-11|N|null 2025-03-19|404131|691181|INDP|45339J105|Indaptus Therapeutics, Inc.|INDAPTUS THERAPEUTICS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|0.810000|2025-03-17|14429244|2025-03-12|14429244|2025-03-12|N|null 2025-03-19|404176|691199|BKLPF|Y1R0GP109|BUKALAPAK.COM PT TBK|BUKALAPAK.COM PT TBK|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|BUKA|Indonesia Stock Exchange|No Tier|null|0.000800|2025-03-19|null|null|null|null|N|null 2025-03-19|404231|691227|PLVFF|727351108|PLANT VEDA FOODS LTD.|PLANT VEDA FOODS LTD|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|MILK|Canadian Securities Exchange|No Tier|null|0.060000|2025-03-19|null|null|35060721|2025-03-18|Y|Endeavor Trust 2025-03-19|404289|691075|PSYGF|74449Q106|Psyence Group Inc.|PSYENCE GROUP INC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|PSYG|Canadian Securities Exchange|No Tier|null|0.004600|2025-03-19|null|null|140415422|2025-03-11|Y|Odyssey Trust Company 2025-03-19|404347|691276|FFND|66538F231|Northern Lights Fund Trust II|THE FUTURE FD ACTIVE ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|404390|687400|ZBAI|G0602B209|ATIF Holdings Limited|ATIF HOLDINGS LTD NEW|Ordinary Shares|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|0.992000|2025-03-17|17317452|2025-03-13|17317452|2025-03-13|N|null 2025-03-19|404439|691076|FLHLF|31685W106|Filament Health Corp.|FILAMENT HEALTH CORP|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|FH|CBOE Canada|No Tier|null|0.016000|2025-03-19|null|null|261793970|2025-03-11|Y|Odyssey Trust Company 2025-03-19|404499|674550|MINO|72201R635|PIMCO ETF Trust|PIMCO MUNI INC OPP ACTIVE|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|404562|691367|PRCT|74276L105|PROCEPT BioRobotics Corporation|PROCEPT BIOROBOTICS CORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|null|null|54818700|2025-02-20|54818700|2025-02-20|N|null 2025-03-19|404615|686574|EPIPF|W25918157|Epiroc Aktiebolag|EPIROC AKTIEBOLAG SH AK B|Ordinary Shares|B|N|Pink Limited|OTC Link|null|A|International Reporting|EPI B|Nasdaq OMX Nordic Exchange Stockholm|No Tier|null|17.300000|2025-03-19|null|null|1206305000|2021-12-31|N|null 2025-03-19|404658|650701|FUPEF|D27462387|FUCHS SE|FUCHS SE|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|FPE3|Frankfurt Stock Exchange|Regulated Market - Prime|null|38.600000|2025-03-19|null|null|69500000|2021-12-31|N|null 2025-03-19|404716|684702|UBMRF|91725D500|Urbanimmersive Inc.|URBANIMMERSIVE INC|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|UI|TSX Venture Exchange|No Tier|null|0.000001|2025-03-19|null|null|73035730|2025-02-28|Y|TSX Trust 2025-03-19|404768|691461|VLN|M9607U115|Valens Semiconductor Ltd.|VALENS SEMICONDUCTOR LTD|Ordinary Shares|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|2.200000|2025-03-17|106342415|2024-12-31|106342415|2024-12-31|N|null 2025-03-19|404831|691362|WINV|97655B109|WinVest Acquisition Corp.|WINVEST ACQ CORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|12.500000|2025-03-17|3133778|2025-03-05|3133778|2025-03-05|N|null 2025-03-19|404867|682907|IMPRF|G4923G434|Invesco Markets plc|INVESCO MKTS PLC RL EST E|Exchange-Traded Fund|null|N|Pink Current|OTC Link|null|A|International Reporting|XRES|LSE - London Stock Exchange|Main Market|null|24.827500|2025-03-19|null|null|null|null|N|null 2025-03-19|404921|691508|NPRFF|64067L109|NEPRA FOODS INC.|NEPRA FOODS INC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|NPRA|Canadian Securities Exchange|No Tier|null|0.085000|2025-03-19|null|null|104193181|2025-03-11|Y|Odyssey Trust Company 2025-03-19|404978|691547|MTSZF|Q61955102|MINERALS 260 LTD.|MINERALS 260 LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|MI6|ASX - Australian Securities Exchange|No Tier|null|null|null|null|null|null|null|N|null 2025-03-19|405032|691583|ENFN|292812104|Enfusion, Inc.|ENFUSION INC A|Common Stock|A|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|94802073|2025-02-26|94802073|2025-02-26|N|null 2025-03-19|405079|668942|QQMG|46138G540|Invesco Exchange-Traded Fund Trust II|INVESCO ESG NASDAQ 100|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|405125|691642|UDMY|902685106|Udemy, Inc.|UDEMY INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|147744470|2025-02-13|147744470|2025-02-13|N|null 2025-03-19|405187|691428|QTIH|746962109|QT Imaging Holdings, Inc.|QT IMAGING HOLDINGS|Common Stock|null|N|OTCQB|OTC Link|null|A|SEC Reporting|null|null|null|null|0.595000|2025-03-19|21825475|2024-11-12|27653210|2025-03-18|Y|Continental Stock Transfer & Trust Company 2025-03-19|405252|22930|FOSLL|34988V304|Fossil Group, Inc.|FOSSIL GROUP INC 7-2026|Preferred Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|405302|691745|BKALF|Y0S0ZL116|Bank Aladin Syariah TBK PT|BANK ALADIN SYARIAH TBK|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|BANK|Indonesia Stock Exchange|No Tier|null|0.056300|2025-03-19|null|null|null|null|N|null 2025-03-19|405356|691552|MSAIW|456948116|MultiSensor AI Holdings, Inc.|MULTISENSOR AI HLDGS WTS|Warrants|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|405409|691450|HCVIW|42600H116|Hennessy Capital Investment Corp. VI|HENNESSY CAP INV CP VI WT|Warrants|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|405468|691823|PCRDF|J63632103|PCA Corp.|PCA CORP|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|9629|Tokyo Stock Exchange|Prime Market|null|11.650000|2025-03-19|null|null|null|null|N|null 2025-03-19|405514|691840|TLGUF|G8656T117|TLGY Acquisition Corporation|TLGY ACQ CORP UTS|Units|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|11.220000|2025-03-19|null|null|null|null|N|null 2025-03-19|405573|691532|RBTCW|78112J117|Rubicon Technologies, Inc.|RUBICON TECHS INC WTS|Warrants|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.002000|2025-03-19|null|null|3735951|2024-12-31|N|null 2025-03-19|405626|691884|WELUF|G4828B126|Integrated Wellness Acquisition Corp.|INTEGRATED WELLNESS UTS|Units|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|11.410000|2025-03-19|null|null|null|null|N|null 2025-03-19|405694|691910|IVCHF|S3914M134|INVICTA HOLDINGS LTD.|INVICTA HOLDINGS LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|IVT|JSE|Main Board|null|1.700000|2025-03-19|null|null|null|null|N|null 2025-03-19|405743|689414|RAYE|00775Y710|Advisors' Inner Circle Fund III|RAYLIANT QUANTITATIVE QEM|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|405797|691952|ZGN|N30577105|Ermenegildo Zegna N.V.|ERMENEGILDO ZEGNA NV|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|250310263|2023-12-31|250310263|2023-12-31|N|null 2025-03-19|405845|688211|XTRTF|G982AA710|XTRACKERS IE PLC|XTRACKERS IE USA TCH ETF|Exchange-Traded Fund|null|N|Pink Current|OTC Link|null|A|International Reporting|XUTC|LSE - London Stock Exchange|Main Market|null|83.120000|2025-03-19|null|null|null|null|N|null 2025-03-19|405914|668685|COLDF|Q2097C220|Cardno Ltd.|CARDNO LTD|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.170100|2025-03-19|null|null|null|null|N|Computershare Australia 2025-03-19|405972|688576|SIXJ|00888H869|AIM ETF Products Trust|ALLIANZIM U.S. L/C 6 MTH|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|406023|691777|SUAC|82537G104|ShoulderUp Technology Acquisition Corp.|SHOULDERUP TECH ACQ A|Common Stock|A|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|11.500000|2025-03-19|2209414|2024-11-27|10954843|2025-03-18|Y|Continental Stock Transfer & Trust Company 2025-03-19|406099|691807|RDZNW|G7606H116|Roadzen Inc.|ROADZEN INC WT 28|Warrants|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|406151|692077|CTO|22948Q101|CTO REALTY GROWTH INC NEW|CTO REALTY GROWTH INC NEW|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|31842639|2025-02-13|31842639|2025-02-13|N|null 2025-03-19|406195|623036|SLG|78440X887|SL Green Realty Corp.|SL GREEN REALTY CORP NEW|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|71004564|2025-02-13|71004564|2025-02-13|N|EQ Shareowner Services (Equiniti). 2025-03-19|406241|687311|NENTY|65561R104|Viaplay Group AB|VIAPLAY GROUP AB U/ADR|American Depository Receipts|null|N|Expert Market|OTC Link|null|A|International Reporting|VPLAY B|Nasdaq OMX Nordic Exchange Stockholm|No Tier|0.25000|0.017027|2025-03-19|null|null|null|null|N|null 2025-03-19|406291|691891|TGAWF|G8675N125|Target Global Acquisition I Corp.|TARGET GLBL ACQ CRP I WTS|Warrants|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.055000|2025-03-19|null|null|14223295|2025-03-18|Y|Continental Stock Transfer & Trust Company 2025-03-19|406343|692147|ANGH|G0369L101|Anghami Inc.|ANGHAMI INC|Ordinary Shares|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|0.699000|2025-03-17|29709641|2023-12-31|29709641|2023-12-31|N|null 2025-03-19|406399|635764|PABU|46436E411|iShares Trust|ISHARES PARIS-ALIGNED ETF|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|406436|692188|RKICF|J43067107|MIROKU JYOHO SERVICE CO LTD.|MIROKU JYOHO SERVICE CO|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|9928|Tokyo Stock Exchange|Prime Market|null|12.050000|2025-03-19|null|null|null|null|N|null 2025-03-19|406478|692215|CRTHF|G1996C100|CARSGEN THERAPEUTICS HLDGS LTD.|CARSGEN THERAPEUTICS HLDG|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|2171|Hong Kong Stock Exchange|Main Board|null|0.760000|2025-03-19|null|null|null|null|N|null 2025-03-19|406521|682462|SNCF|57779A205|Sanarco Funds Inc.|SANARCO FUNDS INC. |Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.002500|2025-03-19|null|null|11050686|2025-03-14|Y|ClearTrust, LLC 2025-03-19|406576|692040|ZPTA|98906V100|Zapata Computing Holdings Inc.|ZAPATA COMPUTING HOLDINGS|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000700|2025-03-19|38630827|2024-08-08|38630827|2024-08-08|N|null 2025-03-19|406680|692290|CRPAY|21989K106|CORPORACION ACCIONA ENERGIAS RENOVABLES SA|CORPORACION ACCIONA ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|ANE|Madrid Stock Exchange|No Tier|0.50000|9.020000|2025-03-19|null|null|null|null|N|null 2025-03-19|406750|691444|CHGX|46144X107|Investment Managers Series Trust II|AXS CHANGE FIN ESG ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|406837|692328|PRTIF|J63967103|PORT INC.|PORT INC |Common Stock|null|N|Pink Limited|OTC Link|null|A|International Reporting|7047|Tokyo Stock Exchange|Prime Market|null|null|null|null|null|null|null|N|null 2025-03-19|406893|625778|MTB.PRH|55261F872|M & T Bank Corp.|M & T BANK CORP PFD H|Preferred Stock|H|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|406949|692086|LNDAS|514700798|LANDA APP LLC.|LANDA APP LLC MBR 10167|Other Security Type|null|N|Grey Market|Grey Market|null|A|SEC Reporting - Reg A|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|406989|644046|APLD|038169207|Applied Digital Corporation|APPLIED DIGITAL CORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|222903471|2025-01-13|222903471|2025-01-13|N|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|407046|693670|YOTAU|98741Y202|Yotta Acquisition Corporation|YOTTA ACQUISITION CRP UTS|Units|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407094|689464|DEHP|25434V757|Dimensional ETF Trust|DIMENSIONAL E/M HIGH PROF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407143|693710|AZTGY|05503A108|AZTECH GLOBAL LTD|AZTECH GLOBAL LTD ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|8AZ|Singapore Exchange|Mainboard|20.00000|null|null|null|null|null|null|N|Deutsche Bank Trust Company Americas 2025-03-19|407179|686728|CTKYY|21718L201|CooTek Inc.|COOTEK INC S/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|SEC Reporting|CT70|Borse Munchen|Primary & Regulated|650.00000|0.032000|2025-03-19|7063125|2023-12-31|7063125|2022-12-31|N|Deutsche Bank Trust Company Americas 2025-03-19|407213|624683|RMTI|774374300|Rockwell Medical, Inc.|ROCKWELL MEDICAL INC NEW|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|1.730000|2025-03-17|32318806|2024-11-08|32318806|2024-11-08|N|EQ Shareowner Services (Equiniti). 2025-03-19|407254|681581|HAUZ|233051846|DBX ETF Trust|DBX ETF TRST INTL RL EST|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407288|663219|MOTE|92189Y105|VanEck ETF Trust|VANECK MORNINGSTAR ESG|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407326|661686|SHE|78468R747|SPDR Series Trust|SPDR MSCI USA GENDER DIV |Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407356|660457|BGLD|33733E849|First Trust Exchange-Traded Fund|FT VEST GOLD STRATEGY|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407384|684736|JUST|381430396|Goldman Sachs ETF Trust|GOLDMAN SACHS ETF JUSTUS|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407414|675190|CWS|00768Y560|AdvisorShares Trust|ADVISORSHARES TST FOCSD|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407449|684641|FLAX|35473P660|Franklin Templeton ETF Trust| ETF TRUST FRANKLIN FTSE |Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407484|673931|RYLD|37954Y459|Global X Funds|GLOBAL X RSSL 2000 ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407524|684641|FLMX|35473P736|Franklin Templeton ETF Trust|FRANKLIN FTSE MEXICO ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407562|671821|BFOR|00162Q726|ALPS ETF Trust|ALPS ETF TR BARRNS 400|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407594|688467|DJAN|33740F631|First Trust Exchange-Traded Fund VIII|FT VEST US EQTY D/B JAN|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407622|688467|FOCT|33740F664|First Trust Exchange-Traded Fund VIII|FT VEST US EQTY BUFF OCT|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407651|635764|STIP|46429B747|iShares Trust|ISHARES 0-5 YEAR TIPS BND|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407681|618213|DVYE|464286319|iShares, Inc.|ISHARES EMERGING MKTS DIV|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407713|663649|EUDG|97717X610|WisdomTree Trust|WISDOMTREE TR EU QLTY|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407747|683030|JETS|26922A842|ETF Series Solutions|US GLOBAL JETS ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407781|663612|SMDV|74347B698|ProShares Trust|PROSHARES TR RSL 2000 ETF|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407813|682382|BNDC|33939L670|FlexShares Trust|FLEXSHARES CORE SLCT BOND|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407858|686533|BAUG|45782C698|Innovator ETFs Trust|INNOVATOR US ETY BUF AUG|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407886|681829|QUAL|46432F339|iShares Trust|ISHARES MSCI USA QLTY ETF|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407915|686761|DIAL|19761L508|Columbia ETF Trust I|COLUMBIA ETF TR I DIVSFD |Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407949|687167|FDLO|316092824|Fidelity Covington Trust|FIDELITY COV TR LOW VOLTL|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407979|681663|IVOV|921932844|Vanguard Admiral Funds Inc| S&P MID-CAP 400 VAL ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|408011|686715|PFRL|69344A883|PGIM ETF Trust|PGIM FLOATING RATE INCOME|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|408050|690510|JHMM|47804J206|John Hancock Exchange-Traded Fund Trust|HANCCK MULTIFCTR MID CAP|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|408082|687838|HIPS|38747R306|GraniteShares ETF Trust|GRANITESHARES ETF TR HIGH|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|408113|688551|JPIN|46641Q209|J.P. Morgan Exchange-Traded Fund Trust|JPM DIV RTRN INTL EQ ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|408142|688551|BBUS|46641Q399|J.P. 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Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|416624|691836|SOAR|74349W302|Volato Group, Inc.|VOLATO GROUP INC A NEW|Common Stock|null|N|No Tier|NYSE MKT|null|A|SEC Reporting|null|null|null|null|1.720000|2025-03-17|null|null|29780600|2024-11-08|N|null 2025-03-19|416651|694021|TEMX|89157W889|Touchstone ETF Trust|TOUCHSTONE SANDS CPTL E/M|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|416678|696815|LOKVU|G5509P128|Live Oak Acquisition Corp. 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BNY; Citibank NA 2025-03-19|3374|33442|BSSC|065121105|Bank of Southside (The) (Carson, VA)|BANK OF SOUTHSIDE VA CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|Bank/Thrift|null|null|null|null|240.000000|2025-03-19|null|null|545193|2019-03-31|N|null 2025-03-19|4014|32783|BLMC|090203100|Biloxi Marsh Lands Corp.|BILOXI MARSH LANDS CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|2.800000|2025-03-19|null|null|2754428|2005-03-18|N|Company Acts as its Own Transfer Agent 2025-03-19|4692|32081|BF.B|115637209|Brown-Forman Corp.|BROWN-FORMAN CORP B NON V|Common Stock|B|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|BNY 2025-03-19|5137|31572|CDNS|127387108|Cadence Design Systems, Inc.|CADENCE DESIGN SYS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|274108000|2025-01-31|274108000|2025-01-31|N|null 2025-03-19|6452|30238|CPKF|16517A109|Chesapeake Financial Shares, Inc.|CHESAPEAKE FINCL SHS INC|Common Stock|null|N|OTCQX U.S.|OTC Link|null|A|Bank/Thrift|null|null|null|null|18.750000|2025-03-19|null|null|4702823|2025-03-18|Y|Continental Stock Transfer & Trust Company 2025-03-19|7355|29326|CBAN|19623P101|Colony Bankcorp, Inc.|COLONY BANKCORP INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|16.270000|2025-03-17|17520136|2025-03-12|17520136|2025-03-12|N|SunTrust Bank, Atlanta 2025-03-19|7945|610048|CNGA|205888100|Conair Corp.|CONAIR CORPORATION NY|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.350000|2025-03-19|null|null|5891092|2025-03-18|Y|Continental Stock Transfer & Trust Company 2025-03-19|8640|28068|CRD.A|224633206|Crawford & Co.|CRAWFORD & CO A|Common Stock|A|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|SunTrust Bank, Atlanta 2025-03-19|9973|26660|DMF|05589T104|BNY Mellon Municipal Income Inc.|BNY MELLON MNCPL INC FD|Fund|null|N|No Tier|NYSE MKT|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|BNY 2025-03-19|10994|25552|ENBP|26874L101|ENB Financial Corp.|ENB FINANCIAL CORP PA|Common Stock|null|N|OTCQX U.S.|OTC Link|null|A|SEC Reporting|null|null|null|null|16.350000|2025-03-19|5640530|2024-11-01|5659409|2025-03-17|Y|Computershare U.S. 2025-03-19|11566|24918|FMBL|308243104|Farmers & Merchants Bank of Long Beach (CA)|FRMRS&MER BK LONG BCH CAL|Common Stock|null|N|OTCQX U.S.|OTC Link|null|A|Bank/Thrift|null|null|null|null|5775.000000|2025-03-19|null|null|121798|2025-03-13|Y|EQ Shareowner Services (Equiniti). 2025-03-19|12196|24324|FCO|003013109|abrdn Global Income Fund, Inc.|ABRDN GLBL INCM FD INC|Fund|null|N|No Tier|NYSE MKT|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|null 2025-03-19|13237|23312|FUNC|33741H107|First United Corp.|FIRST UNITED CORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|30.870000|2025-03-17|6468625|2024-10-31|6468625|2024-10-31|N|Broadridge Financial Solutions, Inc. 2025-03-19|14073|22497|GAB|362397101|Gabelli Equity Trust, Inc. (The)|GABELLI EQUITY TRUST INC|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|State Street 2025-03-19|14915|21689|GDVTZ|38349K105|Gould Investors, L.P.|GOULD INVESTORS L P|Fund|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|391.000000|2025-03-19|null|null|666860|2025-03-17|Y|Computershare U.S. 2025-03-19|15645|20942|HNLGY|41043E102|Hang Lung Group Ltd.|HANG LUNG GROUP LTD S/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|10|Hong Kong Stock Exchange|Main Board|5.00000|6.895000|2025-03-19|null|null|1348318000|2011-07-21|N|BNY 2025-03-19|15985|20611|HTSF|42236C408|Heartsoft, Inc.|HEARTSOFT INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|17997997|2014-07-10|N|Interwest Transfer Co., Inc. 2025-03-19|16606|19947|HDSN|444144109|Hudson Technologies, Inc.|HUDSON TECH INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|6.020000|2025-03-17|44025108|2025-03-05|44025108|2025-03-05|N|Continental Stock Transfer & Trust Company 2025-03-19|17044|19498|IMO|453038408|Imperial Oil Ltd.|IMPERIAL OIL LTD|Ordinary Shares|null|N|No Tier|NYSE MKT|null|A|SEC Reporting|IMO|Toronto Stock Exchange|No Tier|null|null|null|509044963|2025-02-14|509044963|2025-01-09|N|BNY; Computershare U.S. 2025-03-19|17743|18829|IGT|G4863A108|International Game Technology PLC|INTL GAME TECHNOLOGY PLC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|201858765|2024-12-31|201858765|2024-12-31|N|BNY 2025-03-19|18466|18114|JOUT|479167108|Johnson Outdoors, Inc.|JOHNSON OUTDOORS INC|Common Stock|A|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|25.200000|2025-03-17|9125764|2025-01-24|9125764|2025-01-24|N|U.S. Bank Corporate Trust 2025-03-19|18948|17603|KISB|49771A101|Kish Bancorp, Inc.|KISH BANCORP INC|Common Stock|null|N|OTCQX U.S.|OTC Link|null|A|Bank/Thrift|null|null|null|null|33.120000|2025-03-19|null|null|2974279|2025-03-17|Y|Computershare U.S. 2025-03-19|19316|17206|LLND|515062107|Landmark Land Company, Inc.|LANDMARK LAND CO INC|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|7567530|2009-11-09|7567530|2007-03-23|N|null 2025-03-19|19739|16813|LINS|531864106|Life Insurance Co. Of Alabama|LIFE INS CO ALA|Common Stock|null|N|Pink Current|OTC Link|null|A|Insurance Company|null|null|null|null|25.000000|2025-03-19|null|null|80965|2025-03-17|Y|Computershare U.S. 2025-03-19|20249|16273|MFM|552738106|MFS Municipal Income Trust|MFS MUN INCM TRUST SBI|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|Massachusetts Financial Services Company 2025-03-19|20557|15964|MMU|95766M105|Western Asset Managed Municipals Fund, Inc.|WESTERN ASSET MNG MUN F/I|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|PFPC 2025-03-19|21360|15170|JMM|67075J107|Nuveen Multi-Market Income Fund|NUVEEN MULTI-MARKET I/F|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|State Street 2025-03-19|22387|14182|MSD|61744H105|Morgan Stanley Emerging Markets Debt Fund, Inc.|MORGAN STLY EMRGNG MKT BD|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|null 2025-03-19|23032|13489|NFG|636180101|National Fuel Gas Co.|NATL FUEL GAS CO|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|90612955|2024-12-31|90612955|2024-12-31|N|BNY 2025-03-19|24178|12397|NUE|670346105|Nucor Corp.|NUCOR CORP|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|230535835|2025-02-20|230535835|2025-02-20|N|HSBC Bank 2025-03-19|24277|12296|NNY|67062M105|Nuveen New York Municipal Value Fund|NUVEEN NY MUNI VALUE FD|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|United States Trust Company of New York 2025-03-19|25045|11557|PAMT|693149106|PAMT CORP.|PAMT CORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|12.790000|2025-03-17|21790658|2025-02-17|21790658|2025-02-17|N|BNY 2025-03-19|25666|10972|PATK|703343103|Patrick Industries, Inc.|PATRICK INDUS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|33644702|2025-02-14|33644702|2025-02-14|N|null 2025-03-19|26293|10387|PCHM|717133102|PharmChem, Inc.|PHARMCHEM INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|3.150000|2025-03-19|null|null|4647731|2025-03-17|Y|Transfer Online, Inc. 2025-03-19|26669|9996|SKTP|83087Y107|Skytop Lodge Corp.|SKYTOP LODGE CORP|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|1580.000000|2025-03-19|null|null|9822|2025-03-17|Y|Computershare U.S. 2025-03-19|27391|9391|PEG|744573106|Public Service Enterprise Group, Inc.|PUBLIC SVC ENTERPRISE GRP|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|498561467|2025-02-21|498561467|2025-02-21|N|null 2025-03-19|27923|8843|RJF|754730109|Raymond James Financial, Inc.|RAYMOND JAMES FINCL INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|204910034|2025-02-05|204910034|2025-02-05|N|BNY 2025-03-19|28445|8335|RICOY|765658307|Ricoh Company Ltd.|RICOH CO LTD SPN ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|7752|Tokyo Stock Exchange|Prime Market|1.00000|10.390000|2025-03-19|null|null|669698640|2022-03-31|N|BNY 2025-03-19|29080|5754|TRV|89417E109|Travelers Companies, Inc. (The)|TRAVELERS COS INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|226726582|2025-02-07|226726582|2025-02-07|N|Wells Fargo Shareholder Services (Minneapolis, MN) 2025-03-19|29548|7267|SEB|811543107|Seaboard Corp.|SEABOARD CORP INCORP 1946|Common Stock|null|N|No Tier|NYSE MKT|null|A|SEC Reporting|null|null|null|null|null|null|971055|2025-01-31|971055|2023-10-23|N|UMB Bank, N.A. 2025-03-19|30145|6625|SILC|M84116108|Silicom Limited|SILICON LTD ORD|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|14.780000|2025-03-17|6405523|2023-12-31|6405523|2023-12-31|N|null 2025-03-19|30839|5958|SHYF|825698103|The Shyft Group, Inc.|THE SHYFT GROUP INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|9.450000|2025-03-17|34932272|2025-02-14|34932272|2025-02-14|N|EQ Shareowner Services (Equiniti). 2025-03-19|31500|5259|RGR|864159108|Sturm Ruger & Company, Inc.|STURM RUGER & CO INC COM|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|16762100|2025-02-10|16762100|2025-02-10|N|null 2025-03-19|32263|4448|TECH|09073M104|Bio-Techne Corp|BIO-TECHNE CORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|158087683|2025-02-03|158087683|2025-02-03|N|BNY 2025-03-19|32917|3835|TKR|887389104|Timken Co. (THE)|TIMKEN CO|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|70001123|2025-01-31|70001123|2025-01-31|N|Company Acts as its Own Transfer Agent 2025-03-19|33680|3086|TSN|902494103|Tyson Foods, Inc.|TYSON FOODS INC A COM|Common Stock|A|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|286185368|2024-12-28|286185368|2024-12-28|N|null 2025-03-19|34246|615884|UOVEY|911271302|United Overseas Bank Ltd.|UNITED OVRSEAS BK S/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|U11|Singapore Exchange|Mainboard|2.00000|55.994000|2025-03-19|null|null|1668245000|2019-09-30|N|BNY 2025-03-19|34756|2013|VLY|919794107|Valley National Bancorp|VALLEY NATL BANCORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|560275784|2025-02-26|560275784|2025-02-26|N|EQ Shareowner Services (Equiniti). 2025-03-19|36223|538|WGO|974637100|Winnebago Industries, Inc.|WINNEBAGO INDUSTRIES INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|28396755|2024-12-12|28396755|2024-12-12|N|Wells Fargo Shareholder Services (Minneapolis, MN) 2025-03-19|52694|609093|BHB|066849100|Bar Harbor Bankshares, Inc.|BAR HARBOR BANKSHARES|Common Stock|null|N|No Tier|NYSE MKT|null|A|SEC Reporting|null|null|null|null|30.240000|2025-03-17|15317222|2025-03-07|15317222|2025-03-07|N|EQ Shareowner Services (Equiniti). 2025-03-19|53190|615584|DDD|88554D205|3 D Systems Corp.|3-D SYSTEMS CORP|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|2.650000|2025-03-17|135620168|2024-11-21|135620168|2024-11-21|N|null 2025-03-19|53520|615812|CTLPP|138103205|Cantaloupe, Inc.|CANTALOUPE INC PFD|Preferred Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|42.000000|2025-03-19|null|null|385282|2025-03-13|Y|EQ Shareowner Services (Equiniti). 2025-03-19|54054|614668|KFRC|493732101|Kforce, Inc.|KFORCE INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|19111000|2025-02-13|19111000|2025-02-13|N|null 2025-03-19|54960|614357|PSA|74460D109|Public Storage|PUBLIC STORAGE INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|175415530|2025-02-18|175415530|2025-02-18|N|null 2025-03-19|55311|617258|TPPPF|N88795104|Triple P N.V.|TRIPLE P N.V.|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.000001|2025-03-19|null|null|30469000|2001-03-28|N|null 2025-03-19|56431|618376|KVHI|482738101|KVH Industries, Inc.|KVH INDUSTRIES INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|5.260000|2025-03-17|19764048|2025-03-03|19764048|2025-03-03|N|State Street 2025-03-19|57233|618860|EBSH|291619104|Empire Bancshares Inc.|EMPIRE BANCSHARES INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Bank/Thrift|null|null|null|null|18.050000|2025-03-19|null|null|660899|2025-03-18|Y|Broadridge Financial Solutions, Inc. 2025-03-19|57961|619338|AWRE|05453N100|Aware, Inc.|AWARE INC MASS|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|1.695000|2025-03-17|22599369|2024-06-28|21203919|2024-10-28|N|State Street 2025-03-19|58631|8593|RTO|760125104|Rentokil Initial Plc|RENTOKIL INITL PLC S/ADR|American Depository Receipts|null|N|No Tier|NYSE|null|A|SEC Reporting|RTO|LSE - London Stock Exchange|Main Market|5.00000|null|null|504507977|2023-12-31|504507977|2023-12-31|N|BNY 2025-03-19|59611|4502|TFRY|876556200|Tasty Fries, Inc.|TASTY FRIES INC |Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|86910991|2003-04-30|N|null 2025-03-19|60255|617870|MRPS|59513P100|Microphonics, Inc.|MICROPHONICS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|13159735|2024-04-29|Y|Olde Monmouth Stock Transfer Co., Inc. 2025-03-19|60853|1458|VNORP|929042208|Vornado Realty Trust|VORNADO RLTY TR 6.50 A PR|Preferred Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting - Investment Company|null|null|null|null|98.000000|2025-03-19|null|null|null|null|N|EQ Shareowner Services (Equiniti). 2025-03-19|62479|622406|DBMG|24024P106|DBM Global Inc.|DBM GLOBAL INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|43.000000|2025-03-19|null|null|3855721|2015-12-31|N|null 2025-03-19|63240|622964|AEHR|00760J108|Aehr Test Systems|AEHR TEST SYSTEMS|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|9.360000|2025-03-17|29711804|2025-01-02|29711804|2025-01-02|N|null 2025-03-19|63851|25150|FCBC|31983A103|First Community Bancshares, Inc.|FIRST COMUTY BNCSHS NV|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|18326672|2025-02-25|18326672|2025-02-25|N|Computershare U.S. 2025-03-19|64197|623665|APELY|021090204|Alps Alpine Co Ltd.|ALPS ALPINE CO UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|6770|Tokyo Stock Exchange|Prime Market|2.00000|21.090000|2025-03-19|null|null|219281000|2022-03-31|N|JPMorgan Depositary Receipts; BNY; Citibank NA 2025-03-19|64441|623858|HENOY|42550U208|Henkel AG & Co. KGAA|HENKEL AG & CO KGAA PFD|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|HEN3|Frankfurt Stock Exchange|Regulated Market - Prime|0.25000|20.490000|2025-03-19|null|null|174482323|2021-12-31|N|BNY 2025-03-19|64619|4908|SWRBY|870794401|Swire Pacific Ltd.|SWIRE PACIFIC LTD B S/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|19|Hong Kong Stock Exchange|Main Board|5.00000|6.770000|2025-03-19|null|null|2981870000|2019-06-30|N|BNY 2025-03-19|65089|624212|NOTV|45783Q100|Inotiv, Inc.|INOTIV INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|3.100000|2025-03-17|33869269|2025-01-30|33869269|2025-01-30|N|National City Bank 2025-03-19|65594|31477|CWT|130788102|California Water Service Group|CALIF WATER SVC GROUP |Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|59488444|2025-02-10|59488444|2025-02-10|N|null 2025-03-19|65984|624724|VRSN|92343E102|VeriSign, Inc.|VERISIGN INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|94600000|2025-02-07|94600000|2025-02-07|N|BNY 2025-03-19|66647|625123|EP.PRC|283678209|El Paso Energy Capital Trust I|EL PASO ENGY C/T I 4.75PR|Preferred Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|67218|4750|TATT|M8740S227|TAT Technologies, Ltd.|TAT TECHS LTD ORD |Ordinary Shares|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|25.440000|2025-03-17|10102612|2023-12-31|10102612|2023-12-31|N|EQ Shareowner Services (Equiniti). 2025-03-19|67793|625824|HZO|567908108|MarineMax, Inc.|MARINEMAX INC |Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|22707321|2025-01-20|22707321|2025-01-20|N|EQ Shareowner Services (Equiniti). 2025-03-19|68030|613652|PMKY|723437109|PinkMonkey.com, Inc.|PINKMONKEY.COM INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|19849465|2020-08-17|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|69134|626578|ATIW|00207F107|ATI Networks, Inc.|ATI NETWORKS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000200|2025-03-19|7413630|2000-09-30|8243630|2025-02-21|Y|Mountain Share Transfer, LLC 2025-03-19|69448|626816|IX|686330101|ORIX Corp.|ORIX CORP ADR|American Depository Receipts|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|1.00000|null|null|242992211|2024-03-31|242992211|2024-03-31|N|Citibank NA 2025-03-19|70515|627411|CBWTF|05335P109|Auxly Cannabis Group Inc.|AUXLY CANNABIS GRP INC|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|XLY|Toronto Stock Exchange|No Tier|null|0.063240|2025-03-19|null|null|1314937075|2025-03-14|Y|Computershare Canada 2025-03-19|70915|35833|HWM.PR|443201207|Howmet Aerospace Inc.|HOWMET AEROSPACE 3.75 PFD|Preferred Stock|null|N|No Tier|NYSE MKT|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|71716|34045|MMTIF|59509P106|Micromem Technologies, Inc.|MICROMEM TECHS INC|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|SEC Reporting|MRM|Canadian Securities Exchange|No Tier|null|0.052040|2025-03-19|572985698|2024-10-31|584366086|2025-02-28|Y|TSX Trust 2025-03-19|73221|9331|PABN|69829X101|PanAmerican BanCorp|PANAMERICAN BANCORP|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000010|2025-03-19|null|null|null|null|N|null 2025-03-19|73586|31997|WNMLA|974259103|Winmill & Co. Incorporated|WINMILL&CO INC A|Common Stock|A|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|4.250000|2025-03-19|null|null|1398758|2025-03-14|Y|Securities Transfer Corporation 2025-03-19|73892|629121|HSII|422819102|Heidrick & Struggles International, Inc.|HEIDRICK&STRUGGLES INTL |Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|20409835|2025-02-27|20409835|2025-02-27|N|BNY 2025-03-19|74196|633694|IAGX|45247F104|Imagenetix, Inc.|IMAGENETIX INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|28572956|2025-03-18|Y|Issuer Direct Corporation 2025-03-19|74516|629543|NAC|67066Y105|Nuveen California Quality Municipal Income Fund|NUVEEN CALIF QLTY MUN INC|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|null 2025-03-19|75540|630259|NTCT|64115T104|NetScout Systems, Inc.|NETSCOUT SYS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|71754689|2025-01-30|71754689|2025-01-30|N|BNY 2025-03-19|76101|36279|AIRT|009207101|Air T, Inc.|AIR T INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|17.420000|2025-03-17|2725916|2025-01-31|2725916|2025-01-31|N|Wachovia First Union Corp. 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Prime|null|37.840000|2025-03-19|null|null|4986458596|2024-09-30|N|null 2025-03-19|80368|634374|ICHBF|P52413138|Industrias CH|INDUSTRIAS CH B SHS|Ordinary Shares|B|N|Expert Market|OTC Link|null|A|International Reporting|ICHB|Bolsa Mexicana de Valores|No Tier|null|9.920000|2025-03-19|null|null|435722900|2011-12-20|N|null 2025-03-19|80616|635370|FRTCF|G3307Z109|Far East Consortium International Ltd.|FAR EAST CONSORTIUM INTL |Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|35|Hong Kong Stock Exchange|Main Board|null|0.077200|2025-03-19|null|null|1949593000|2011-11-02|N|null 2025-03-19|80816|635531|GNCGF|G40866124|Greencore Group plc.|GREENCORE GROUP PLC ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|GNC|LSE - London Stock Exchange|Main Market|null|2.330000|2025-03-19|null|null|526565237|2022-04-29|N|null 2025-03-19|81221|636774|GWMGF|39141Y103|Great Western Minerals Group Ltd.|GREAT WSTN MINRLS GRP LTD|Ordinary Shares|null|Y|Expert Market|OTC Link|null|A|International Reporting|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.000001|2025-03-19|null|null|418738174|2014-09-30|N|Computershare Canada 2025-03-19|81720|637567|FOJCF|X2978Z118|Fortum Oyj|FORTUM OYJ CORP ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|FORTUM|Nasdaq OMX Nordic Exchange Helsinki|No Tier|null|15.100000|2025-03-19|null|null|888294000|2021-12-31|N|null 2025-03-19|82046|637772|URNAF|91707P109|Urbana Corp.|URBANA CORP|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|URB|Canadian Securities Exchange|No Tier|null|4.160000|2025-03-19|null|null|10000000|2025-02-28|Y|TSX Trust 2025-03-19|82299|637882|OKSCF|J60600111|OKASAN SECS GROUP INC.|OKASAN SECS GROUP INC|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|8609|Tokyo Stock Exchange|Prime Market|null|4.733100|2008-07-29|null|null|null|null|N|null 2025-03-19|82557|635660|IRNG|46023R106|International Ranger Corp.|INTL RANGER CORP|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|75241978|2024-04-29|Y|Olde Monmouth Stock Transfer Co., Inc. 2025-03-19|82979|636320|CVTGF|17965L100|Clairvest Group Inc.|CLEARVEST GROUP|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|CVG|Toronto Stock Exchange|No Tier|null|49.000000|2025-03-19|null|null|14363842|2025-03-04|N|TSX Trust 2025-03-19|83339|635764|IWD|464287598|iShares Trust|ISHARES TR RUSSEL 1000 FD|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|83748|636560|SOHI|835877101|Sortis Holdings, Inc.|SORTIS HOLDINGS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000200|2025-03-19|null|null|64387833|2025-03-17|Y|Transfer Online, Inc. 2025-03-19|84180|638205|TBTC|87336P106|Table Trac, Inc.|TABLE TRAC INC|Common Stock|null|N|OTCQX U.S.|OTC Link|null|A|SEC Reporting|null|null|null|null|3.650000|2025-03-19|4635568|2024-11-14|4756437|2025-03-14|Y|EQ Shareowner Services (Equiniti) 2025-03-19|84453|638262|MDRKF|J3966G100|Mandarake Inc.|MANDARAKE INC|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|26520|Tokyo Stock Exchange|Standard Market|null|null|null|null|null|null|2024-04-26|N|null 2025-03-19|84633|638381|OROXF|687196105|Orosur Mining, Inc|OROSUR MINING INC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|OMI|TSX Venture Exchange|No Tier|null|0.140000|2025-03-19|null|null|271099597|2025-02-19|N|TSX Trust 2025-03-19|85085|610927|FMGDF|30515P109|Fairmile GoldTech Inc.|FAIRMILE GOLDTECH INC|Ordinary Shares|null|N|Grey Market|Grey Market|null|A|Alternative Reporting Standard|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.000100|2025-03-19|null|null|2528868|2000-09-15|N|TSX Trust 2025-03-19|85341|661686|SLYG|78464A201|SPDR Series Trust|SPDR S&P 600 S/C GROWTH|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|85669|631536|ZFSVF|H9870Y105|Zurich Insurance Group Ltd|ZURICH INS GROUP ORD|Ordinary Shares|null|N|OTCQX International|OTC Link|null|A|International Reporting|ZURN|SIX Swiss Exchange|No Tier|null|703.180000|2025-03-19|null|null|146355754|2025-02-17|N|null 2025-03-19|86100|639442|GEOHF|J17768102|GEO HLDGS CORP.|GEO HLDGS CORP|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|2681|Tokyo Stock Exchange|Prime Market|null|null|null|null|null|null|null|N|null 2025-03-19|86784|640028|NWVCF|29410K108|EnWave Corp.|ENWAVE CORP CANADA|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|ENW|TSX Venture Exchange|No Tier|null|0.178300|2025-03-19|null|null|111090055|2025-03-14|Y|Computershare Canada 2025-03-19|87295|640449|BTDPF|G08288105|BARRATT REDROW PLC|BARRATT REDROW PLC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|BDEV|LSE - London Stock Exchange|Main Market|null|5.394000|2025-03-19|null|null|1016400000|2021-06-30|N|null 2025-03-19|87693|640782|CCAJ|190426106|Coastal Capital Acquisition Corp.|COASTAL CAPITAL ACQSTN CP|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.001200|2025-03-19|null|null|1052339050|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|87910|639902|AXMP|002457109|AXM Pharma, Inc.|AXM PHARMA INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|10408602838|2025-03-18|Y|Empire Stock Transfer Inc. 2025-03-19|88159|641272|RVP|76129W105|Retractable Technologies, Inc.|RETRACTABLE TECHS INC|Common Stock|null|N|No Tier|NYSE MKT|null|A|SEC Reporting|null|null|null|null|0.723500|2025-03-17|29937159|2024-11-01|29937159|2023-05-01|N|EQ Shareowner Services (Equiniti). 2025-03-19|88419|670883|GGNDF|K4001S214|GN Store Nord A/S|GN GREAT NORDIC LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|GN|Nasdaq OMX Nordic Exchange Copenhagen|No Tier|null|19.400000|2025-03-19|null|null|173330000|2013-12-31|N|null 2025-03-19|88869|641914|CCDOF|J0503E101|Can Do Co., Ltd.|CAN DO COMPANY LTD TOKYO|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|2698|Tokyo Stock Exchange|Prime Market|null|null|null|null|null|null|null|N|null 2025-03-19|89082|642070|JUKCF|J87086112|Juki Corp.|JUKI CORP|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|6440|Tokyo Stock Exchange|Prime Market|null|2.640000|2025-03-19|null|null|null|null|N|null 2025-03-19|89401|642382|INQR|92844G101|InnovaQor Inc.|INNOVAQOR INC|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000100|2025-03-19|244953286|2023-11-14|244953286|2025-03-18|Y|Olde Monmouth Stock Transfer Co., Inc. 2025-03-19|89601|642560|COR|03073E105|Cencora Inc.|CENCORA INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|193917082|2025-01-31|193917082|2025-01-31|N|null 2025-03-19|89779|20616|DHIL|25264R207|Diamond Hill Investment Group, Inc.|DIAMOND HILL INVST GROUP |Common Stock|A|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|145.620000|2025-03-17|2787492|2025-02-26|2787492|2025-02-26|N|Continental Stock Transfer & Trust Company 2025-03-19|89931|630139|SBOX|86804X104|Superbox, Inc.|SUPERBOX INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|1.000000|2025-03-19|null|null|523862646|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|90289|635764|IXG|464287333|iShares Trust|ISHARES TR S&P GLBL FINCL|Exchange-Traded Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|90489|619169|MEMI|604593103|Miracle Entertainment Inc.|MIRACLE ENTMT INC|Common Stock|A|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|1550000000|2004-02-13|N|null 2025-03-19|90684|623718|BOCOF|Y09434104|Bougainville Copper Ltd.|BOUGAINVILLE COPPER ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|BOC|ASX - Australian Securities Exchange|No Tier|null|0.280000|2025-03-19|null|null|401062500|2011-10-21|N|null 2025-03-19|90876|650399|ADVOF|D0190E105|ADVA AG Optical Networking|ADVA OPTICAL NETWORKING|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|ADV|Frankfurt Stock Exchange|Regulated Market - Prime|null|20.560000|2025-03-19|null|null|47524880|2011-11-30|N|null 2025-03-19|91210|644093|LNDNF|W64566107|ORRON ENERGY AB|ORRON ENERGY AB|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|LUPE|Nasdaq OMX Nordic Exchange Stockholm|No Tier|null|0.441800|2025-03-19|null|null|284568178|2021-12-16|N|null 2025-03-19|91539|649679|ELFIF|268575107|E L Financial Ltd.|E L FINANCIAL LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|ELF|Toronto Stock Exchange|No Tier|null|934.951260|2025-03-19|null|null|3461722|2025-03-14|Y|Computershare Canada 2025-03-19|91832|644350|ADMQ|00089T100|ADM Endeavors Inc.|ADM ENDEAVORS INC|Common Stock|null|N|OTCQB|OTC Link|null|A|SEC Reporting|null|null|null|null|0.043900|2025-03-19|156637143|2024-11-14|156637143|2025-03-09|Y|Securities Transfer Corporation 2025-03-19|92227|20594|ARCVF|N0605M147|Arcadis NV|ARCADIS NV ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|ARCAD|Euronext Amsterdam|No Tier|null|50.500000|2025-03-19|null|null|148200000|2021-12-31|N|null 2025-03-19|92405|645187|VLBOF|D88196114|Villeroy & Boch AG|VILLEROY & BOCH|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|VIB3|Frankfurt Stock Exchange|Regulated Market - General|null|26.279400|2025-03-19|null|null|null|null|N|null 2025-03-19|92608|3773|TKOMF|J86298106|Tokio Marine Holdings, Inc.|TOKIO MARINE HLDGS ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|8766|Tokyo Stock Exchange|Prime Market|null|40.080000|2025-03-19|null|null|680000000|2021-03-31|N|null 2025-03-19|92802|637087|OTPGF|X60746116|OTP Bank Ltd.|OTP BANK S/ADR R|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|OTP|Budapest Stock Exchange|Equities Prime Market|0.50000|30.750000|2025-03-19|null|null|54338|2025-03-17|Y|Computershare U.S. 2025-03-19|93010|674876|HASGF|J83238105|Thasegawa Co Ltd.|THASEGAWA CO LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|4958|Tokyo Stock Exchange|Prime Market|null|24.370000|2025-03-19|null|null|42708150|2011-11-30|N|null 2025-03-19|93259|655291|MRSZF|J40476103|Marusan Securities Co., Ltd.|MARUSAN SEC CO LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|8613|Tokyo Stock Exchange|Prime Market|null|10.070980|2015-12-02|null|null|71398260|2011-11-30|N|null 2025-03-19|93514|650932|NGKIF|J49076110|NGK Insulators Ltd.|NGK INSULATORS|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|5333|Tokyo Stock Exchange|Prime Market|null|12.855000|2025-03-19|null|null|337560200|2011-11-30|N|null 2025-03-19|93920|650775|DNGFF|Y20958107|Dong Fang Electric Mach Co.|DONG FANG ELEC MACH CO|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|1072|Hong Kong Stock Exchange|Main Board|null|1.100000|2025-03-19|null|null|1663860000|2011-09-30|N|null 2025-03-19|94256|645546|WHG|961765104|Westwood Holdings Group, Inc.|WESTWOOD HLDGS GRP INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|15.620000|2025-03-17|9379675|2025-02-28|9379675|2025-02-28|N|Computershare U.S. 2025-03-19|94429|646077|HTOCF|J2358J102|H2O Retailing Corp.|H2O RETAILING CORP. ORDIN|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|8242|Tokyo Stock Exchange|Prime Market|null|10.000000|2025-03-19|null|null|null|null|N|null 2025-03-19|94575|633902|SGSOF|H63838116|SGS SA|SGS SA ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|SGSN|SIX Swiss Exchange|No Tier|null|100.000000|2025-03-19|null|null|null|2023-04-12|N|null 2025-03-19|94740|646421|SMGLF|Y75076102|San Miguel Brewery Ltd.|SAN MIGUEL BREWERY LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|236|Hong Kong Stock Exchange|Main Board|null|0.170000|2021-06-16|null|null|373570600|2011-09-21|N|null 2025-03-19|94930|645944|DMDD|252584107|Diamond Discoveries International Corp.|DIAMOND DISCOVERIES INTL|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|448303795|2011-11-21|N|Issuer Direct Corporation 2025-03-19|95117|647678|RMGGF|Q81068100|Resolute Mining Ltd.|RESOLUTE MINING LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|RSG|ASX - Australian Securities Exchange|No Tier|null|0.258180|2025-03-19|null|null|485386100|2011-12-15|N|null 2025-03-19|95352|625247|YZCHF|Y97417102|YANKUANG ENERGY GROUP CO LTD.|YANZHOU COAL MNG LTD H SH|Ordinary Shares|null|N|OTCQX International|OTC Link|null|A|International Reporting|1171|Hong Kong Stock Exchange|Main Board|null|1.070000|2025-03-19|null|null|10039860402|2024-09-30|N|BNY 2025-03-19|95532|646583|HCBP|41752W103|Harvest Community Bank (Pennsville, NJ)|HARVEST COMMUNITY BK (NJ)|Common Stock|null|N|Grey Market|Grey Market|null|A|Bank/Thrift|null|null|null|null|0.000001|2025-03-19|null|null|null|null|N|null 2025-03-19|95756|646758|HPI|41013W108|John Hancock Preferred Income Fund|JOHN HANCOCK PFD INCM FD|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|null 2025-03-19|96006|646928|WSRUF|936900109|Waseco Resources Inc.|WASECO RESOURCES INC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|WRI|TSX Venture Exchange|No Tier|null|0.020000|2025-03-19|null|null|41681390|2025-02-28|Y|TSX Trust 2025-03-19|96307|654502|PPINF|Y7027H158|Philippine National Bank|PHILIPPINE NATL BK |Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|PNB|Philippine Stock Exchange|No Tier|null|0.275000|2008-10-17|null|null|null|null|N|null 2025-03-19|96682|647447|DKS|253393102|Dick's Sporting Goods, Inc.|DICK'S SPORTING GOODS INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|57903976|2024-11-22|57903976|2024-11-22|N|Wachovia Bank, N.A. 2025-03-19|96945|647846|PRAA|69354N106|PRA Group, Inc.|PRA GROUP INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|39509560|2025-02-20|39509560|2025-02-20|N|null 2025-03-19|97168|644961|ECPN|282812106|El Capitan Precious Metals, Inc.|EL CAPTN PRECIOUS MTL INC|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.001000|2025-03-19|437759960|2018-03-30|497472832|2025-03-14|Y|West Coast Stock Transfer Inc. 2025-03-19|97504|648220|TNRSF|L90272136|Tenaris S.A.|TENARIS SA|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|SEC Reporting|TEN|Bolsa Italiana|MTA|null|19.410000|2025-03-19|null|null|1180537000|2011-09-30|N|null 2025-03-19|97937|648525|SWSSF|871003109|Swiss Wtr Decaffinated Coffee Inc.|SWISS WTR DECAF COFFEE|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|SWP|Toronto Stock Exchange|No Tier|null|2.400000|2025-03-19|null|null|9539052|2025-03-14|Y|Computershare Canada 2025-03-19|98310|631595|YUEIF|G98803144|Yue Yuen Industrial (Holdings) Ltd|YUE YUEN INDL TEMP SHS|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|551|Hong Kong Stock Exchange|Main Board|null|2.255000|2025-03-19|null|null|1609755323|2022-06-30|N|null 2025-03-19|98665|649118|MVLY|60520E104|Mission Valley Bancorp|MISSION VALLEY BANCORP|Common Stock|null|N|OTCQX U.S.|OTC Link|null|A|Bank/Thrift|null|null|null|null|15.070000|2025-03-19|null|null|3345882|2025-03-17|Y|Computershare U.S. 2025-03-19|98980|649526|VOSSF|D9494V101|Vossloh AG|VOSSLOH AG|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|VOS|Frankfurt Stock Exchange|Regulated Market - Prime|null|74.470000|2025-03-19|null|null|13325290|2011-09-30|N|null 2025-03-19|99184|21810|IVCO|461294100|Investco Corp.|INVESTCO CORP|Common Stock|null|Y|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|1323842367|2003-05-15|13238424|2006-06-02|N|null 2025-03-19|99385|650446|HPS|41021P103|John Hancock Preferred Income Fund III|JOHN HANCOCK PFD I/F III|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|BNY 2025-03-19|99555|650632|TKUGF|J8135G105|Takeuchi Manufacturing Co., Ltd.|TAKEUCHI MFG CO LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|6432|Tokyo Stock Exchange|Prime Market|null|33.040000|2025-03-19|null|null|47686202|2020-02-29|N|null 2025-03-19|99897|641141|PYB|73941X874|PreferredPlus Trust|PPLUS TR GSG-2 5.75% A|Structured Product|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|100046|651171|CWAFF|G21090124|China Water Affairs Group, Ltd.|CHINA WATER AFFAIRS GROUP|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|855|Hong Kong Stock Exchange|Main Board|null|0.774900|2025-03-19|null|null|1433030000|2014-02-26|N|null 2025-03-19|100386|651553|CBCPQ|19560Q203|Colonial Capital Trust IV|COLONIAL C/T IV 7.875% PR|Preferred Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000600|2025-03-19|null|null|4000000|2003-09-16|N|null 2025-03-19|100869|652094|SNCJF|J73670101|SNT Corp.|SNT CORP ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|6319|Tokyo Stock Exchange|Prime Market|null|null|null|null|null|null|null|N|null 2025-03-19|101173|652418|CONNQ|208242107|Conn's, Inc.|CONN'S INC|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000100|2025-03-19|24885975|2024-04-15|24885975|2024-04-15|N|null 2025-03-19|101489|652718|NBFJF|J52088101|Nippon Building Fund, Inc.|NIPPON BUILDING FUND INC|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|8951|Tokyo Stock Exchange|REIT, Venture Funds, Country Funds and Infrastruct|null|816.800000|2025-03-19|null|null|null|2024-09-27|N|null 2025-03-19|101777|635764|ITOT|464287150|iShares Trust|ISHARES S&P 1500 INDEX FD|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|101919|618470|EPM|30049A107|Evolution Petroleum Corp.|EVOLUTION PETE CORP|Common Stock|null|N|No Tier|NYSE MKT|null|A|SEC Reporting|null|null|null|null|5.000000|2025-03-17|34253898|2025-02-07|34253898|2025-02-07|N|Wells Fargo Shareholder Services (Minneapolis, MN) 2025-03-19|102153|653314|SLAHF|J7674E109|Stella Chemifa Corp. Osaka|STELLA CHEMIFA CORP ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|4109|Tokyo Stock Exchange|Prime Market|null|21.900000|2025-03-19|null|null|12300000|2011-11-30|N|null 2025-03-19|102409|653527|GELYF|G3777B103|Geely Automobile Holdings Ltd.|GEELY AUTOMBLE HLDGS LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|175|Hong Kong Stock Exchange|Main Board|null|2.300000|2025-03-19|null|null|9820647302|2021-12-31|N|null 2025-03-19|102600|34671|USWF|91274T104|U.S. Wind Farming, Inc.|U.S. WIND FARMING INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|470922920|2004-10-21|N|null 2025-03-19|102743|653839|CMSYF|J5890P106|Comsys Holdings Corp.|COMSYS HOLDINGS CORP ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|1721|Tokyo Stock Exchange|Prime Market|null|22.270000|2025-03-19|null|null|null|null|N|null 2025-03-19|102963|654059|ABR|038923108|Arbor Realty Trust, Inc.|ARBOR REALTY TRUST INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|189505422|2025-02-14|189505422|2025-02-14|N|null 2025-03-19|103125|7647|PDW|173075847|Citigroup Global Markets Holdings, Inc.|CITIGROUP G/M 1.5 TITANS|Structured Product|null|N|No Tier|NYSE Arca|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|103265|32694|PWCO|74709P103|PwrCor, Inc.|PWRCOR INC|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.014200|2025-03-19|null|null|213199871|2025-03-13|Y|EQ Shareowner Services (Equiniti). 2025-03-19|103539|15944|MNOIY|562600304|Mandarin Oriental International Ltd.|MANDARIN ORIENTAL UNS/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|MDOB|Singapore Exchange|Mainboard|10.00000|15.500000|2025-03-19|null|null|996798800|2011-07-20|N|BNY; Citibank NA 2025-03-19|103814|654946|SFL|G7738W106|SFL Corporation Ltd.|SFL CORPORATION LTD|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|137467078|2023-12-31|137467078|2023-12-31|N|null 2025-03-19|104206|635764|ILCV|464288109|iShares Trust|ISHARES MRNGSTR VALUE ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|104364|655486|QCCO|74729T101|QC Holdings, Inc.|QC HOLDINGS INC|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.380000|2025-03-19|null|null|17375473|2025-03-17|Y|Computershare U.S. 2025-03-19|104556|655650|BNXR|109703108|Brinx Resources Ltd.|BRINX RESOURCES LTD|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000100|2025-03-19|24629832|2015-09-09|24629832|2015-01-30|N|Standard Registrar & Transfer Agency 2025-03-19|104853|655954|ITRX|460707102|inTerra Resources Corp.|INTERRA RESOURCES CORP|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.039000|2025-03-19|null|null|309104700|2025-03-14|Y|Securities Transfer Corporation 2025-03-19|105131|656218|PDPTF|744680109|Pudo Inc.|PUDO INC|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|PDO|Canadian Securities Exchange|No Tier|null|0.378900|2025-03-19|null|null|27271007|2024-11-29|Y|TSX Trust 2025-03-19|105301|653018|VOX|92204A884|Vanguard World Funds|VANGUARD WRLD (TELECO)ETF|Exchange-Traded Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|105540|654612|UVSS|913854204|Universal Systems, Inc.|UNIVERSAL SYSTEMS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|300493496|2025-03-13|Y|Standard Registrar & Transfer Co., Inc. 2025-03-19|105756|656821|BBW|120076104|Build-A-Bear Workshop, Inc.|BUILD-A-BEAR WORKSHOP INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|35.990000|2025-03-17|13439903|2024-12-09|13439903|2024-12-09|N|BNY 2025-03-19|106339|639859|SPHRY|855563102|Starpharma Holdings Ltd.|STARPHARMA HLDGS S/ADR|American Depository Receipts|null|N|OTCQX International|OTC Link|null|A|International Reporting|SPL|ASX - Australian Securities Exchange|No Tier|10.00000|0.630000|2025-03-19|null|null|418107037|2024-12-02|N|BNY 2025-03-19|106529|657498|AKKVF|R0046B102|AKASTOR ASA ASA |AKASTOR ASA ASA|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|AKA|Oslo Bors|No Tier|null|1.100000|2025-03-19|null|null|274000000|2011-07-20|N|Company Acts as its Own Transfer Agent 2025-03-19|106837|657783|PMDKF|Y71299104|Pt Mitra Adiperkasa Tbk|PT MITRA ADIPERKASA TBK|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|MAPI|Indonesia Stock Exchange|No Tier|null|0.074400|2025-03-19|null|null|1660000000|2011-09-30|N|null 2025-03-19|107133|658062|ECRO|26826M108|ECC Capital Corp.|ECC CAPITAL CORP|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.060000|2025-03-19|null|null|194463410|2025-03-14|Y|EQ Shareowner Services (Equiniti) 2025-03-19|107291|19139|ARAO|05153V105|AuraSource, Inc.|AURASOURCE INC|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000010|2025-03-19|69398151|2023-11-20|69398152|2025-03-14|Y|West Coast Stock Transfer Inc. 2025-03-19|107432|658311|HLFDF|G4280E105|Halfords Group Plc|HALFORDS GROUP PLC ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|HFD|LSE - London Stock Exchange|Main Market|null|1.610000|2025-03-19|null|null|190033300|2011-12-21|N|null 2025-03-19|107637|621440|PGIE|69341V104|PGI Energy, Inc.|PGI ENERGY INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|2022220551|2011-09-30|N|Transfer Online, Inc. 2025-03-19|107835|658711|DXCM|252131107|DexCom, Inc.|DEXCOM INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|390772018|2025-02-06|390772018|2025-02-06|N|EQ Shareowner Services (Equiniti). 2025-03-19|108019|648462|MLYBY|56108H105|Malayan Banking Berhad|MALAYAN BKNG BERHAD S/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|1155|Bursa Malaysia|Main Market|2.00000|5.930000|2025-03-19|null|null|11622345000|2021-12-31|N|BNY 2025-03-19|108135|658974|KYBWF|G4182K100|Guangdong Ld Holdings Ltd.|GUANGDONG LD HLDGS LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|124|Hong Kong Stock Exchange|Main Board|null|0.020000|2025-03-19|null|null|1711537000|2011-09-21|N|null 2025-03-19|108327|659135|THS|89469A104|TreeHouse Foods, Inc.|TREEHOUSE FOODS INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|50200000|2025-01-31|50200000|2025-01-31|N|null 2025-03-19|108552|658846|HTGC|427096508|Hercules Capital, Inc.|HERCULES CAPITAL INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|173154658|2025-02-06|173154658|2025-02-06|N|EQ Shareowner Services (Equiniti). 2025-03-19|108691|652303|PEJ|46137V720|Invesco Exchange-Traded Fund Trust|INVESCO LEISURE&ENTMT ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|108824|659585|WAL|957638109|Western Alliance Bancorporation|WESTERN ALLIANCE BANCORP|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|110454292|2025-02-18|110454292|2025-02-18|N|null 2025-03-19|109045|659785|GMELF|G3978C124|GOME Retail Holdings Limited|GOME ELEC APP HLDG ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|493|Hong Kong Stock Exchange|Main Board|null|0.002750|2025-03-19|null|null|16873360000|2011-11-02|N|null 2025-03-19|109240|659972|HOKUQ|434711107|Hoku Corp|HOKU CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|55300692|2025-03-18|Y|Continental Stock Transfer & Trust Company 2025-03-19|109430|660117|PTAH|69367L105|PTA Holdings, Inc.|PTA HOLDINGS INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|2135617510|2018-12-07|Y|null 2025-03-19|109622|652910|FDBAY|313162109|Federal Bank Ltd.|FEDERAL BK LTD S/GDR 144A|Global Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|FB|National Stock Exchange of India|Main Board|1.00000|null|null|null|null|null|null|N|Deutsche Bank Trust Company Americas 2025-03-19|109772|660403|EVRI|30034T103|Everi Holdings Inc.|EVERI HOLDINGS INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|86437717|2025-02-28|86437717|2025-02-28|N|null 2025-03-19|109989|623517|CHRW|12541W209|C.H. Robinson Worldwide, Inc.|C H ROBINSON WRLDWDE INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|118705622|2025-02-12|118705622|2025-02-12|N|Wells Fargo Shareholder Services (Minneapolis, MN) 2025-03-19|110148|660725|CGO|128118106|Calamos Global Total Return Fund|CALAMOS GLBL TOTAL RET FD|Fund|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|BNY 2025-03-19|110319|660900|BGI|09088U109|Birks Group Inc.|BIRKS GROUP INC|Common Stock|null|N|No Tier|NYSE MKT|null|A|SEC Reporting|null|null|null|null|1.230000|2025-03-17|11447999|2024-03-30|11447999|2024-03-30|N|SunTrust Bank, Atlanta 2025-03-19|110429|659496|PFT|17308C759|Citigroup Funding, Inc.|CITIGROUP FDG1.75%NIKKEI|Structured Product|null|N|No Tier|NYSE Arca|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|110644|661179|CPA|P31076105|Copa Holdings, S.A.|COPA HOLDINGS SA A|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|31101689|2023-12-31|31101689|2023-12-31|N|BNY 2025-03-19|110942|661448|MXCHF|P7S81Y105|Orbia Advance Corp S A B|ORBIA ADVANCE CORP SAB|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|MEXCHE|Bolsa Mexicana de Valores|No Tier|null|0.767500|2025-03-19|null|null|1800000000|2011-07-18|N|null 2025-03-19|111143|661614|DBGF|69841J106|Panex Resources Inc.|PANEX RESOURCES INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000013|2025-03-19|null|null|1228636507|2025-03-18|Y|Empire Stock Transfer Inc. 2025-03-19|111255|661785|AGPYF|G01198103|Agile Group Holdings Limited|AGILE PROPERTY HLDGS LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|3383|Hong Kong Stock Exchange|Main Board|null|0.158000|2025-03-19|null|null|3449450000|2013-08-23|N|null 2025-03-19|111570|11090|PTC|69370C100|PTC Inc.|PTC INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|120323542|2025-02-04|120323542|2025-02-04|N|EQ Shareowner Services (Equiniti). 2025-03-19|111944|662360|BSMAF|Y1028U102|Bursa Malaysia Bhd|BURSA MALAYSIA BHD ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|BMYS|Bursa Malaysia|Main Market|null|2.530000|2025-03-19|null|null|531599100|2011-12-23|N|null 2025-03-19|112143|662543|MFDB|62825W102|Mutual Federal Bancorp, Inc.|MUTUAL FEDERAL BNCRP IL|Common Stock|null|N|Pink Current|OTC Link|null|A|Bank/Thrift|null|null|null|null|2.600000|2025-03-19|null|null|3291895|2025-03-17|Y|Computershare U.S. 2025-03-19|112272|662680|VNDA|921659108|Vanda Pharmaceuticals, Inc.|VANDA PHARMS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|4.990000|2025-03-17|58316044|2025-02-07|58316044|2025-02-07|N|EQ Shareowner Services (Equiniti). 2025-03-19|112550|662930|SLV|46428Q109|iShares Silver Trust|ISHARES SILVER TRUST|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|489650000|2025-01-31|489650000|2025-01-31|N|null 2025-03-19|112669|635764|ITB|464288752|iShares Trust|ISHARES US HOME CONSTRUCT|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|112819|628915|TAHEF|873787402|Tahera Diamond Corp.|TAHERA DIAMOND CORP|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.000001|2025-03-19|null|null|210026200|2009-10-30|N|null 2025-03-19|113190|663493|DOMVF|M28191100|Dogus Otomotiv Servis Ve Tic|DOGUS OTOMOTIV SERVIS VE|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|DOAS.E|Istanbul Stock Exchange|National Market|null|5.300000|2025-03-19|null|null|null|null|N|null 2025-03-19|113390|663649|DIM|97717W778|WisdomTree Trust|WISDOMTREE INTL MIDCP DIV|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|113763|663973|CIXXF|125491100|CI Financial Corp.|CI FINANCIAL CORP|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|CIX|Toronto Stock Exchange|No Tier|null|21.786000|2025-03-19|null|null|144218037|2025-03-11|N|Computershare Canada 2025-03-19|113959|662808|PGNE|74161T106|Primegen Energy Corp.|PRIMEGEN ENERGY CORP|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|257273600|2020-08-17|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|114320|664494|PMCUF|Q77301101|Pro Medicus, Ltd.|PRO MEDICUS LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|PME|ASX - Australian Securities Exchange|No Tier|null|149.805000|2025-03-19|null|null|104406547|2023-06-30|N|null 2025-03-19|114462|664613|LJUIF|G8406X103|SSY GROUP LTD|SSY GROUP LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|2005|Hong Kong Stock Exchange|Main Board|null|0.698700|2025-03-19|null|null|2444814000|2011-07-06|N|null 2025-03-19|114636|11954|GRPS|380708107|Gold River Productions, Inc.|GOLD RIVER PRODS INC|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000100|2025-03-19|1567096354|2024-11-15|1645238430|2025-02-21|Y|Mountain Share Transfer, LLC 2025-03-19|114747|628710|RRGI|75604V202|Reality Racing, Inc.|REALITY RACING INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|134059286|2007-03-31|N|Manhattan Transfer Registrar Co. 2025-03-19|114859|635764|JXI|464288711|iShares Trust|ISHARES S&P GLBL UTIL SEC|Exchange-Traded Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|115013|652303|PRN|46137V845|Invesco Exchange-Traded Fund Trust|INVESCO DSY WRT INDST ETF|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|115079|665218|FUORF|J17128109|Fukuoka Reit Corp.|FUKUOKA REIT CORP|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|8968|Tokyo Stock Exchange|Prime Market|null|3600.000000|2009-01-23|null|null|796000|2020-02-29|N|null 2025-03-19|115314|637515|EADSY|009279100|Airbus SE|AIRBUS SE UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|AIR|Euronext Paris|No Tier|0.25000|47.100000|2025-03-19|null|null|785326074|2021-12-31|N|JPMorgan Depositary Receipts; BNY; Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|115575|665658|AITVF|044919108|Asian Television Network International, Ltd.|ASIAN TV NETWORK INTL LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|SAT|TSX Venture Exchange|No Tier|null|0.027000|2025-03-19|null|null|114347800|2011-11-29|N|Computershare Canada 2025-03-19|115747|665800|FOF|19248P106|Cohen & Steers Closed-End Opportunity Fund, Inc.|COHEN & STEERS C/E OPPTY|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|null 2025-03-19|115897|662167|CHGS|16942P101|China GengSheng Minerals, Inc.|CHINA GENGSHENG MNRLS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000100|2025-03-19|26803044|2014-04-14|26803044|2013-08-19|N|Securities Transfer Corporation 2025-03-19|116033|620299|BCAP|06827T104|Baron Capital Enterprise, Inc.|BARON CAPITAL ENTERPRISE|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|3692355947|2025-03-18|Y|Continental Stock Transfer & Trust Company 2025-03-19|116243|666224|HIRAF|J21043104|Hirata Corp.|HIRATA CORP TOKYO ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|6258|Tokyo Stock Exchange|Prime Market|null|null|null|null|null|null|null|N|null 2025-03-19|116546|647504|CWI|78463X848|SPDR Index Shares Funds|SPDR MSCI ACWI EX-US|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|null 2025-03-19|116751|666651|HHB|42226E844|HealthShares, Inc.|HEALTHSHARES PATIENT C/SV|Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|116973|663612|UYM|74347R776|ProShares Trust|PROSHARES ULTRA MATERIALS|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|117183|666999|PTNUF|Q7586N108|Platina Resources, Ltd.|PLATINA RESOURCES LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|PGM|ASX - Australian Securities Exchange|No Tier|null|0.010000|2025-03-19|null|null|98472000|2010-12-31|N|null 2025-03-19|117370|663612|SFK|74347R461|ProShares Trust|PROSHARES ULTRASHRT GRWTH|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|117575|661116|RVNG|75421M203|Raven Gold Corp.|RAVEN GOLD CORP|Common Stock|null|Y|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000010|2025-03-19|35240000|2011-03-14|35240000|2008-09-18|N|Empire Stock Transfer Inc. 2025-03-19|117938|647504|GMF|78463X301|SPDR Index Shares Funds|SPDR S&P EMERG ASIA PAC|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|118138|653002|RMSYF|Q7982Y104|Ramsay Health Care Ltd.|RAMSAY HEALTH CARE LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|RHC|ASX - Australian Securities Exchange|No Tier|null|20.800000|2025-03-19|null|null|202081252|2016-09-13|N|null 2025-03-19|118329|667921|SRPIF|J76703107|Starts Proceed Investment Corp.|STARTS PROCEED INVT CORP|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|8979|Tokyo Stock Exchange|Prime Market|null|null|null|null|null|253777|2020-10-31|N|null 2025-03-19|118622|668161|AWP|00302L108|abrdn Global Premier Properties Fund|ABRDN GLBL PREM PTY FD|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|null 2025-03-19|118766|668289|FYX|33734Y109|First Trust Small Capital Core AlphaDEX Fund|FIRST TR SM CAP CORE|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|118945|656581|BGS|05508R106|B&G Foods, Inc.|B & G FOODS INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|79138243|2025-02-20|79138243|2025-02-20|N|null 2025-03-19|119063|668519|OLVRF|681103107|Olivut Resources Ltd.|OLIVUT RESOURCES LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|OLV|TSX Venture Exchange|No Tier|null|0.031100|2025-03-19|null|null|82403111|2024-10-08|N|Computershare Canada 2025-03-19|119175|610610|PFNO|69912M400|ParaFin Corp.|PARAFIN CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|9680280671|2021-09-09|N|Transfer Online, Inc. 2025-03-19|119507|668853|CHW|12811L107|Calamos Global Dynamic Income Fund|CALAMOS GLOBAL DYN I/F|Fund|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|null 2025-03-19|119659|665998|IIPZF|46071W205|InterRent Real Estate Investment Trust|INTERRENT RE INVST TRUST|Units|null|N|Pink Current|OTC Link|null|A|International Reporting|IIP.UN|Toronto Stock Exchange|No Tier|null|7.136500|2025-03-19|null|null|144096192|2025-02-28|Y|TSX Trust 2025-03-19|119759|35854|SYNI|87164M100|Synvista Therapeutics, Inc.|SYNVISTA THERAPEUTICS INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|2586326|2008-05-01|N|null 2025-03-19|119956|609601|HDUP|42209Q103|HeadsUp Entertainment International, Inc.|HEADSUP ENTMT INTL INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.005500|2025-03-19|null|null|236739368|2025-03-14|Y|Securities Transfer Corporation 2025-03-19|120147|625518|SKGO|83082V504|Skybridge Technology Group, Inc.|SKYBRIDGE TECH GROUP INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|3609155667|2011-02-16|N|Transfer Online, Inc. 2025-03-19|120343|673146|CHCLF|J0793Q103|Citizen Watch Co., Ltd.|CITIZENS WATCH CO LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|7762|Tokyo Stock Exchange|Prime Market|null|5.250000|2016-05-06|null|null|350353800|2011-11-30|N|null 2025-03-19|120603|669742|SUMXF|86863R105|Supremex Inc.|SUPREMEX INC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|SXP|Toronto Stock Exchange|No Tier|null|2.750000|2025-03-19|null|null|24559869|2025-03-14|Y|Computershare Canada 2025-03-19|120802|668942|GOVI|46138E107|Invesco Exchange-Traded Fund Trust II|INVESCO EQUAL WEIGHT 0-30|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|121094|669336|MTMV|71647F106|MOTOMOVA INC.|MOTOMOVA INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|1.100000|2025-03-19|null|null|280513237|2025-03-17|Y|VStock Transfer LLC 2025-03-19|121336|670285|MSCI|55354G100|MSCI, Inc.|MSCI INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|77651999|2025-01-31|77651999|2025-01-31|N|null 2025-03-19|121475|670374|GPLS|37251J106|Geopulse Exploration, Inc.|GEOPULSE EXPLORATIONS INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.042300|2025-03-19|null|null|135223405|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|121584|651760|BMMCF|48667Y108|Kbridge Energy Corp.|KBRIDGE ENERGY CORP ORD|Ordinary Shares|null|Y|Expert Market|OTC Link|null|A|SEC Reporting|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.000100|2025-03-19|14522727|2021-12-31|14522727|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|121702|670542|NZSTF|Q7018C118|NZX Ltd|NZX ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|NZX|New Zealand Exchange|NZ Stock Market|null|0.873300|2025-03-19|null|null|121346100|2011-12-23|N|null 2025-03-19|121890|670688|KARNF|L5829P109|Kernel Holding SA|KERNEL HOLDING SA ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|KER|Warsaw Stock Exchange|Main Board|null|2.680000|2025-03-19|null|null|79683410|2011-09-30|N|null 2025-03-19|122050|670807|PCOLF|G9684P101|Pacific Online, Ltd.|PACIFIC ONLINE LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|543|Hong Kong Stock Exchange|Main Board|null|0.039400|2025-03-19|null|null|1082988000|2011-12-09|N|null 2025-03-19|122195|651937|STCI|86880M204|Surge Technologies, Inc.|SURGE TECHS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|null|null|N|Continental Stock Transfer & Trust Company 2025-03-19|122382|671063|DWX|78463X772|SPDR(R) Index Shares Funds|SPDR INDEX SHARES FDS|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|122599|671227|MPEVF|G63363108|M.P. Evans Group PLC|M.P. EVANS GROUP PLC ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|MPE|LSE - London Stock Exchange|Alternative Investment Market (AIM)|null|5.670000|2015-06-30|null|null|53989010|2011-10-26|N|null 2025-03-19|122750|610419|DGP|25154H749|Deutsche Bank Aktiengesellschaft|DEUTSCHE BK GLD DBLE LONG|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|122952|668703|MDXG|602496101|MiMedx Group, Inc.|MIMEDX GROUP INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|null|null|147366056|2025-02-25|147366056|2025-02-25|N|Issuer Direct Corporation 2025-03-19|123187|672155|AGFXF|25154H533|Deutsche Bank AG (London Branch)|DEUTSCHE BK AGRI LONG ETN|Other Security Type|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|12.000000|2025-03-19|null|null|null|null|N|null 2025-03-19|123346|671753|HNRDF|G4329M100|Hansard Global Plc|HANSARD GLOBAL PLC ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|HSD|LSE - London Stock Exchange|Main Market|null|0.530000|2025-03-19|null|null|137600000|2022-06-30|N|null 2025-03-19|123531|671888|DWAY|22529R106|DriveItAway Holdings Inc.|DRIVEITAWAY HOLDINGS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.030000|2025-03-19|113951722|2025-02-24|113951722|2025-03-17|Y|VStock Transfer LLC 2025-03-19|123695|658276|GLSDF|P4953N119|Grupo Lamosa S.A.B. de C.V.|GRUPO LAMOSA SA|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|LAMOSA|Bolsa Mexicana de Valores|No Tier|null|1.928400|2013-10-24|null|null|367824300|2011-12-20|N|null 2025-03-19|123919|641018|WHTPF|G8927V149|WH Smith Plc.|WH SMITH PLC ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|SMWH|LSE - London Stock Exchange|Main Market|null|13.210000|2025-03-19|null|null|131000000|2021-08-31|N|null 2025-03-19|124080|15036|DEV|59023V407|Merrill Lynch & Co., Inc.|MERRILL LYCH (STARS DJ)|Other Security Type|null|N|No Tier|NYSE Arca|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|124238|672397|ENGIY|29286D105|ENGIE SA|ENGIE SPNS/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|ENGI|Euronext Paris|No Tier|1.00000|18.970000|2025-03-19|null|null|2435285011|2019-06-30|N|Citibank NA 2025-03-19|124480|672583|RCMH|75525E107|Reach Messaging Holdings, Inc.|REACH MESSAGING HLDGS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|844526530|2011-08-11|844526530|2011-08-11|N|Issuer Direct Corporation 2025-03-19|124613|625467|MTPR|59139E208|MetaPower International, Inc.|METAPOWER INTL INC NEW|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|1968240013|2014-03-31|N|EQ Shareowner Services (Equiniti) 2025-03-19|124797|36086|SOLU|83438R108|Solutions Group, Inc.|SOLUTIONS GROUP INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000012|2025-03-19|null|null|436379333|2020-06-19|Y|Legacy Stock Transfer Inc 2025-03-19|124942|644664|CLZNY|18047P101|Clariant AG|CLARIANT AG UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|CLN|SIX Swiss Exchange|No Tier|1.00000|13.000000|2025-03-19|null|null|295751100|2011-07-21|N|JPMorgan Depositary Receipts; BNY; Citibank NA 2025-03-19|125022|633687|BJCHY|07725U102|Beijing Capital International Airport Co., Ltd.|BEIJING CAP IN A UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|694|Hong Kong Stock Exchange|Main Board|5.00000|1.675000|2025-03-19|null|null|1879364000|2011-08-31|N|JPMorgan Depositary Receipts; Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|125066|643090|LZAGY|54338V101|Lonza Group AG|LONZA GROUP AG UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|LONN|SIX Swiss Exchange|No Tier|0.10000|64.140000|2025-03-19|null|null|74246157|2018-12-31|N|BNY; Deutsche Bank Trust Company Americas 2025-03-19|125121|635003|SOHVY|865620108|Sumitomo Heavy Industries Co.|SUMITOMO HVY IND UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|6302|Tokyo Stock Exchange|Prime Market|0.25000|5.980000|2025-03-19|null|null|null|null|N|BNY; Citibank NA; 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Citibank NA 2025-03-19|125706|673272|BATMF|Y0971P110|British American Tobacco Malaysia Bhd|BRITISH AMERICAN TOBACCO|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|BAT|Bursa Malaysia|Main Market|null|1.180000|2025-03-19|null|null|null|null|N|null 2025-03-19|125801|673321|RENZY|759657109|Redes Energeticas Nacionais SA|REDES ENERGTCS NACS U/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|RENE|Euronext Lisbon|No Tier|2.00000|null|null|null|null|534000000|2011-09-30|N|BNY; Citibank NA 2025-03-19|125921|631585|SINGY|82930C106|Singapore Airlines Ltd.|SINGAPORE AIRLNS UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|C6L|Singapore Exchange|Mainboard|2.00000|10.000000|2025-03-19|null|null|3694700000|2021-03-31|N|JPMorgan Depositary Receipts; BNY; Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|125999|669305|AXFOY|05459X102|Axfood AB|AXFOOD AB UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|AXFO|Nasdaq OMX Nordic Exchange Stockholm|No Tier|1.00000|24.811174|2025-03-19|null|null|209870712|2016-12-31|N|BNY; Citibank NA 2025-03-19|126135|673315|TECL|25459W102|Direxion Shares ETF Trust|DIREXION DAILY T/BULL 3X|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|126211|651385|TCYBY|88654Q106|TietoEvry Corp.|TIETOEVRY CORP UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|TIE1V|Nasdaq OMX Nordic Exchange Helsinki|No Tier|0.50000|null|null|null|null|72023170|2011-12-22|N|BNY; Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|126296|673632|FGELF|J15624109|Fujitsu General Ltd.|FUJITSU GENERAL LTD ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|6755|Tokyo Stock Exchange|Prime Market|null|18.400000|2025-03-19|null|null|null|null|N|null 2025-03-19|126370|659171|AEMMY|002482107|A2A SpA|A2A SPA UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|A2A|Bolsa Italiana|MTA|5.00000|7.719198|2025-03-19|null|null|3132905000|2010-12-31|N|BNY; Deutsche Bank Trust Company Americas 2025-03-19|126427|673211|UNPSF|G9222R106|Uni-President China Holdings Ltd.|UNI-PRESIDENT C/H LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|220|Hong Kong Stock Exchange|Main Board|null|0.886200|2025-03-19|null|null|3599445000|2011-07-31|N|null 2025-03-19|126499|649991|RNRTY|76131U105|Reunert Ltd.|REUNERT LTD UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|RLO|JSE|Main Board|2.00000|6.434597|2025-03-19|null|null|198644500|2011-07-21|N|BNY; Deutsche Bank Trust Company Americas 2025-03-19|126568|643444|WNCG|983092206|Wyncrest Group, Inc. (The)|WYNCREST GROUP INC NEW|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|3048908922|2018-11-07|Y|Transfer Online, Inc. 2025-03-19|126671|648448|FNEC|321129108|First National Energy Corp.|FIRST NATIONAL ENERGY CRP|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.024400|2025-03-19|null|null|103080228|2025-03-18|Y|Capital Transfer Agency, Inc. 2025-03-19|126771|618224|IDT|448947507|IDT Corp.|IDT CORP B NEW|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|23641467|2025-03-06|23641467|2025-03-06|N|EQ Shareowner Services (Equiniti). 2025-03-19|126949|674130|SISAF|B7911E134|Sipef Sa|SIPEF SA ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|SIP|Euronext Brussels|No Tier|null|54.000000|2025-03-19|null|null|8951740|2011-08-25|N|null 2025-03-19|127034|624431|GNPR|37229R305|Genius Products, Inc.|GENIUS PRODS INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|8409538|2025-03-18|Y|Issuer Direct Corporation 2025-03-19|127106|661686|CWB|78464A359|SPDR Series Trust|SPDR BLOOMBERG CONV SECS|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|127199|672162|BSDGY|10010U100|Bosideng International Holdings Ltd.|BOSIDENG INTL HL UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|3998|Hong Kong Stock Exchange|Main Board|50.00000|25.775000|2025-03-19|null|null|7961730000|2012-09-30|N|BNY; Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|127348|639761|BJG|46625H316|JPMorgan Chase & Co.|JPMORGAN CHASE&CO S&P|Structured Product|null|N|No Tier|NYSE Arca|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|127435|674585|HALB|405331109|Halberd Corp.|HALBERD CORP|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.002450|2025-03-19|null|null|635874842|2025-03-18|Y|Issuer Direct Corporation 2025-03-19|127521|663612|SMK|743478729|ProShares Trust|PROSHARES U/MSCI MEXICO|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|127657|673315|FAS|25459Y694|Direxion Shares ETF Trust|DIREXION DLY FIN BULL3X|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|127751|651357|BRUZF|134828102|Canada Carbon, Inc.|CANADA CARBON INC ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|CCB|TSX Venture Exchange|No Tier|null|0.003500|2025-03-19|null|null|214781512|2024-11-25|N|Computershare Canada 2025-03-19|127842|17827|KHI|25155R100|Deutsche High Income Trust|DEUTSCHE HIGH INCOME TR|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|State Street 2025-03-19|128021|675066|NTLK|64112B106|Net Talk.com Inc.|NET TALK.COM INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|299937174|2025-03-17|Y|VStock Transfer LLC 2025-03-19|128111|661686|PSK|78464A292|SPDR Series Trust|SPDR ICE PREFERRED SECS |Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|128229|675170|BSBR|05967A107|Banco Santander Brasil SA|BANCO SANTANDER BRSL ADR|American Depository Receipts|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|1.00000|null|null|3799243469|2024-12-31|3799243469|2024-12-31|N|BNY 2025-03-19|128375|675241|SCHA|808524607|Schwab Strategic Trust|SCHWAB STRATGIC US SM CAP|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|128501|675304|FTNT|34959E109|Fortinet, Inc.|FORTINET INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|768974062|2025-02-18|768974062|2025-02-18|N|null 2025-03-19|128581|675339|TEMPF|J6367Q106|Persol Holdings Co Ltd |PERSOL HLDG CO LTD ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|2181|Tokyo Stock Exchange|Prime Market|null|1.620000|2025-03-19|null|null|null|2023-09-28|N|null 2025-03-19|128672|668999|EFC|28852N109|Ellington Financial Inc.|ELLINGTON FINANCIAL INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|90661736|2024-11-08|N|null 2025-03-19|128773|650863|STGAF|G010AQ103|AFENTRA PLC|AFENTRA PLC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|AET|LSE - London Stock Exchange|Alternative Investment Market (AIM)|null|0.570300|2025-03-19|null|null|220053520|2019-11-22|N|null 2025-03-19|128870|663612|UST|74347R180|ProShares Trust|PROSHARES ULTRA 7-10 YR|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|129038|675549|EIFZF|301283107|Exchange Income Corp.|EXCHANGE INCOME CORP ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|EIF|Toronto Stock Exchange|No Tier|null|34.928900|2025-03-19|null|null|51257548|2025-03-12|N|TSX Trust 2025-03-19|129123|650930|PAEKY|69366C106|PT Aneka Tambang TBK|PT ANEKA TAMBANG UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|ANTM|Indonesia Stock Exchange|No Tier|100.00000|9.450000|2025-03-19|null|null|24030764724|2019-09-30|N|BNY; Deutsche Bank Trust Company Americas 2025-03-19|129224|619568|MPHD|58441D106|Media Pal Holdings, Corp. |MEDIA PAL HOLDINGS CORP|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|332709|2010-03-16|N|null 2025-03-19|129357|15268|ATNPQ|04915Y309|Atlantis Technology Group|ATLANTIS TECH GROUP|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000002|2025-03-19|null|null|11164235780|2025-03-18|Y|Legacy Stock Transfer Inc 2025-03-19|129420|675712|CLEV|206701104|Concrete Leveling Systems Inc.|CONCRETE LEVELING SYS INC|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|2.200000|2025-03-19|14027834|2025-03-14|14027834|2025-03-17|Y|Computershare U.S. 2025-03-19|129534|675762|TBNGY|74445Y103|PT Bukit Asam Persero TBK|PT BUKIT ASAM PER TBK ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|PTBA|Indonesia Stock Exchange|No Tier|25.00000|4.000000|2025-03-19|null|null|2304132000|2010-12-31|N|BNY; Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|129606|626941|RDEGF|749931200|Radiant Energy Corp.|RADIANT ENERGY CORP|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.000001|2025-03-19|null|null|10182620|2011-11-30|N|TSX Trust 2025-03-19|129739|641267|NGMC|65340V103|Next Generation Management Corp.|NEXT GENERATION MGMT|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.001700|2025-03-19|null|null|428796237|2025-03-14|Y|Securities Transfer Corporation 2025-03-19|129840|675903|CORN|88166A102|Teucrium Commodity Trust|TEUCRIUM COMMODITY TR|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|129987|675956|UELKY|903742104|Ulker Biskuvi Sanayi AS|ULKER BISKUVI SNY UNS/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|ULKER|Istanbul Stock Exchange|National Market|10.00000|34.500000|2025-03-19|null|null|268600000|2011-09-30|N|BNY; Citibank NA 2025-03-19|130151|33214|ECCE|269519104|Eagle Ford Oil & Gas, Corp.|EAGLE FORD OIL & GAS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|42127928|2014-08-19|N|Standard Registrar & Transfer Co., Inc. 2025-03-19|130416|675241|SCHP|808524870|Schwab Strategic Trust|SCHWAB US TIPS ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|130513|676171|ACGBF|Y00289119|Agricultural Bank of China|AGRICULTURAL BANK OF CHIN|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|1288|Hong Kong Stock Exchange|Main Board|null|0.670000|2025-03-19|null|null|349983000000|2021-12-31|N|BNY 2025-03-19|130626|32391|KEGS|682328109|1812 Brewing Company Inc.|1812 BREWING COMPANY INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|10804739557|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|130770|676301|XMTTF|98376P104|Xmet, Inc.|XMET INC ORD|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.000001|2025-03-19|null|null|64818045|2013-11-29|N|null 2025-03-19|130881|643637|PTBRY|74441M103|PT Bank Negara Indonesia TBK|PT BANK NEGARA UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|BBNI|Indonesia Stock Exchange|No Tier|50.00000|12.650000|2025-03-19|null|null|18648660000|2012-06-30|N|BNY; Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|131013|676423|LZENF|G55329109|Lizhan Environmental Corp|LIZHAN ENVIRONMENTAL CORP|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.000100|2025-03-19|13643750|2012-03-30|13643750|2012-12-31|N|null 2025-03-19|131206|676514|ETNPF|G30274107|European Cleantech I SE|EUROPEAN CLEANTECH I WTS|Warrants|null|N|Grey Market|Grey Market|null|A|Alternative Reporting Standard|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.010000|2012-12-04|null|null|null|null|N|null 2025-03-19|131329|676578|ZTMUF|989589205|Zimtu Capital Corp|ZIMTU CAPITAL CORP ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|ZC|TSX Venture Exchange|No Tier|null|0.010000|2025-03-19|null|null|63413303|2023-08-11|N|Odyssey Trust Company 2025-03-19|131422|676630|OXLC|691543102|Oxford Lane Capital Corp.|OXFORD LANE CAPITAL CORP|Fund|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|131575|669145|ZICX|98953T107|Zicix Corporation|ZICIX CORPORATION|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000700|2025-03-19|null|null|12489688394|2025-03-17|Y|Transfer Online, Inc. 2025-03-19|131660|33705|FTDL|33766M106|FirsTime Design Ltd.|FIRSIME DESIGN LTD|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000300|2025-03-19|null|null|1154651|2023-06-26|Y|Computershare U.S. 2025-03-19|131764|676822|OGNRF|68707R103|Orogen Royalties Inc.|OROGEN ROYALTIES INC|Ordinary Shares|null|N|OTCQX International|OTC Link|null|A|International Reporting|OGN|TSX Venture Exchange|No Tier|null|1.080000|2025-03-19|null|null|201784675|2025-03-14|Y|Computershare Canada 2025-03-19|131887|672465|HCIIP|40416E202|HCI Group, Inc.|HCI GROUP INC 7% PFD|Preferred Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|10.100000|2014-04-02|null|null|592324|2015-06-29|N|EQ Shareowner Services (Equiniti). 2025-03-19|131969|676933|SDTTU|80007T101|SandRidge Mississippian Trust I|SANDRIDGE MISSISSIPPN TR|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.101000|2025-03-19|null|null|28000000|2018-05-01|N|EQ Shareowner Services (Equiniti). 2025-03-19|132077|676307|BSPDY|69368Y106|PT Bumi Serpong Damai|PT BUMI SERPONG U/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|BSDE|Indonesia Stock Exchange|No Tier|200.00000|22.000000|2025-03-19|null|null|17497000000|2011-06-30|N|BNY 2025-03-19|132233|619909|SRPX|80918Q105|Scorpex, Inc.|SCORPEX INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|206279524|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|132330|677105|EFXT|29269R105|Enerflex, Ltd.|ENERFLEX LTD ORD|Ordinary Shares|null|N|No Tier|NYSE|null|A|SEC Reporting|EFX|Toronto Stock Exchange|No Tier|null|null|null|124143179|2024-12-31|124143179|2025-01-08|N|TSX Trust 2025-03-19|132442|675689|JXHGF|J29699105|Eneos Holdings Inc.|JX HOLDINGS INC ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|5020|Tokyo Stock Exchange|Prime Market|null|5.350000|2025-03-19|null|null|2495486000|2011-11-30|N|null 2025-03-19|132556|677207|LTGHF|S4682C100|Life Healthcare Group Holdings Ltd|LIFE HEALTHCARE GRP HLDGS|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|LHC|JSE|Main Board|null|0.819000|2025-03-19|null|null|1453847000|2021-09-30|N|null 2025-03-19|132657|670137|DPUKY|25754W104|Dominos Pizza UK and IRL Plc.|DOMINOS PIZZA U&I UNS/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|DOM|LSE - London Stock Exchange|Main Market|2.00000|7.890000|2025-03-19|null|null|459234086|2021-12-26|N|JPMorgan Depositary Receipts; BNY; Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|132789|677346|ARMVF|Y04523109|Atrium Real Estate Investment Trust|ATRIUM REAL ESTATE INVEST|Fund|null|N|Grey Market|Grey Market|null|A|International Reporting|5130|Bursa Malaysia|Main Market|null|0.340000|2025-03-19|null|null|null|null|N|null 2025-03-19|132915|668769|DPMAY|25455X104|Diploma Plc.|DIPLOMA PLC UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|DPLM|LSE - London Stock Exchange|Main Market|4.00000|206.740000|2025-03-19|null|null|124468210|2021-09-30|N|BNY; Citibank NA 2025-03-19|189826|635351|KGTFY|501102107|Krung Thai Bank Public Co., Ltd.|KRUNG THAI BK UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|KTB.F|Stock Exchange of Thailand (SET)|No Tier|20.00000|15.350000|2025-03-19|null|null|13976061250|2013-07-23|N|BNY; Citibank NA 2025-03-19|189915|678607|XYL|98419M100|Xylem, Inc.|XYLEM INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|243046226|2025-02-28|243046226|2025-02-28|N|null 2025-03-19|190017|679118|SHPMF|Y7685S108|Shanghai Pharmaceuticals Holdings Co., Ltd.|SHANGHAI PHARMS HL H ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|2607|Hong Kong Stock Exchange|Main Board|null|1.562400|2025-03-19|null|null|1923017000|2011-11-03|N|null 2025-03-19|194149|679258|ATMAF|G0504G124|Artemis Alpha Trust Plc|ARTEMIS ALPHA TRUST ORD|Ordinary Shares|null|N|Expert Market|OTC Link|null|H|International Reporting|ATS|LSE - London Stock Exchange|Main Market|null|3.000000|2025-03-19|null|null|35994478|2022-04-30|N|null 2025-03-19|194873|636383|HAFC|410495204|Hanmi Financial Corp.|HANMI FINANCIAL CORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|30196234|2025-02-20|30196234|2025-02-20|N|null 2025-03-19|195995|621061|CLWT|G32030127|Euro Tech Holdings Co. Ltd.|EURO TECH HLDGS CO|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|1.340000|2025-03-17|7716299|2023-12-31|7716299|2023-12-31|N|EQ Shareowner Services (Equiniti). 2025-03-19|196809|635764|URTH|464286392|iShares Trust|ISHARES MSCI WORLD|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|197774|625977|REFG|584502108|Medical Cannabis Payment Solutions|MEDICAL CANNABIS PYMT SL|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|608377156|2025-03-09|Y|Securities Transfer Corporation 2025-03-19|198422|671063|SPGM|78463X475|SPDR(R) Index Shares Funds|SPDR PORTFOLIO MSCI GLBL|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|199235|647251|NHNKY|65412C108|Nihon Kohden Corp.|NIHON KOHDEN UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|6849|Tokyo Stock Exchange|Prime Market|1.00000|16.710000|2025-03-19|null|null|null|null|N|BNY; Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|199823|679698|BCKMF|075653204|Becker Milk Ltd|BECKER MILK LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|BEK.B|Toronto Stock Exchange|No Tier|null|9.800000|2025-03-19|null|null|1267610|2024-01-16|N|TSX Trust 2025-03-19|200658|679201|GIFX|36173L108|Gifa, Inc.|GIFA INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.017300|2025-03-19|null|null|117071934|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|201330|679802|SMSOF|L80308106|SAMSONITE GROUP S A |SAMSONITE GROUP S A |Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|1910|Hong Kong Stock Exchange|Main Board|null|2.715000|2025-03-19|null|null|1435615231|2021-12-31|N|null 2025-03-19|201842|639583|JBFCY|479830101|Jollibee Foods Corp.|JOLLIBEE FOODS UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|JFC|Philippine Stock Exchange|No Tier|4.00000|17.790000|2025-03-19|null|null|1052720000|2013-12-31|N|BNY; Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|202785|633820|CGHLY|168935104|China Gas Holdings Ltd.|CHINA GAS HLDGS LTD ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|384|Hong Kong Stock Exchange|Main Board|25.00000|21.490400|2025-03-19|null|null|5498433000|2022-03-31|N|JPMorgan Depositary Receipts; BNY; Deutsche Bank Trust Company Americas 2025-03-19|204000|680026|OAKV|671816106|OAK VIEW BANKSHARES INC.|OAK VIEW BANKSHARES INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Bank/Thrift|null|null|null|null|14.350000|2025-03-19|null|null|2928045|2025-03-17|Y|Computershare U.S. 2025-03-19|205040|679920|CKALF|Q2602C103|Cokal Ltd.|COKAL LTD. ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|CKA|ASX - Australian Securities Exchange|No Tier|null|0.001500|2025-03-19|null|null|null|null|N|null 2025-03-19|205433|680114|FAGVF|Y2477B108|FGV HLDGS BERHAD|FGV HLDGS BERHAD|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|5222|Bursa Malaysia|Main Market|null|null|null|null|null|null|null|N|null 2025-03-19|205809|680142|SAPLF|G86408104|Sylvania Platinum Limited|SYLVANIA PLATINUM LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|SLP|LSE - London Stock Exchange|Main Market|null|0.712000|2025-03-19|null|null|272353604|2022-06-30|N|null 2025-03-19|206980|630822|ARGD|040130106|Argo Group International Holdings, Ltd.|ARGO GRP INTL HLDGS 6.5%|Preferred Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|207786|680224|WPC|92936U109|W.P. Carey Inc.|W P CAREY INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|218849396|2025-02-07|218849396|2025-02-07|N|null 2025-03-19|208797|680281|NNRX|67060H108|Nutranomics, Inc.|NUTRANOMICS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|16749654045|2025-03-09|Y|Securities Transfer Corporation 2025-03-19|209579|680317|TAYO|87690J100|Taylor Consulting, Inc.|TAYLOR CONSULTING INC|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting CF|null|null|null|null|0.003500|2025-03-19|11694463|2016-02-04|60267922|2025-03-09|Y|Securities Transfer Corporation 2025-03-19|210431|13047|ENJ.PR|29364P509|Entergy New Orleans, Inc.|ENTERGY NEW ORLEANS 5-52|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|211252|617708|BIGG|089695100|Big Tree Group, Inc.|BIG TREE GROUP INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|7594978090|2025-03-17|Y|Transfer Online, Inc. 2025-03-19|211959|652714|YLWDF|985572106|Yellow Pages Ltd.|YELLOW PAGES LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|Y|Toronto Stock Exchange|No Tier|null|7.896000|2025-03-19|null|null|13752770|2024-01-10|N|TSX Trust 2025-03-19|212874|1458|VNO.PRL|929042844|Vornado Realty Trust|VORNADO REALTY PFD L|Preferred Stock|L|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|213906|680560|VESTF|P9781N108|Vesta|VESTA|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|VESTA*|Bolsa Mexicana de Valores|No Tier|null|3.910000|2025-03-19|null|null|507450000|2013-12-31|N|null 2025-03-19|214454|680596|CWGL|22662X100|Crimson Wine Group Ltd.|CRIMSON WINE GROUP LTD|Common Stock|null|N|OTCQB|OTC Link|null|A|SEC Reporting|null|null|null|null|5.850000|2025-03-19|20676252|2024-11-01|20593354|2025-03-13|Y|EQ Shareowner Services (Equiniti). 2025-03-19|215894|662583|JUMSY|48138V105|Jumbo SA|JUMBO SA UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|BELA|Athens Exchange|No Tier|1.00000|23.500000|2025-03-19|null|null|136059759|2015-09-30|N|BNY; Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|216679|658077|SGLRF|852193101|Spyglass Resources Corp.|SPYGLASS RESOURCES CORP|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.000001|2025-03-19|null|null|127804720|2015-09-30|N|null 2025-03-19|217341|679988|HZNM|44043B102|Horizon Minerals Corp.|HORIZON MINERALS CORP|Common Stock|null|Y|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|96571589|2017-05-15|96571589|2025-03-18|Y|Pacific Stock Transfer Co. 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Australian Securities Exchange|No Tier|null|3.880000|2025-03-19|null|null|null|null|N|null 2025-03-19|234951|681190|STBFF|J78186103|Suntory Beverage & Food Ltd|SUNTORY BEV&FOOD ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|2587|Tokyo Stock Exchange|Prime Market|null|30.300000|2025-03-19|null|null|309000000|2019-11-30|N|null 2025-03-19|235741|681991|LGIH|50187T106|LGI Homes, Inc.|LGI HOMES INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|23397074|2025-02-21|23397074|2025-02-21|N|null 2025-03-19|236450|682023|LAREF|E7S5A1113|LAR Espana Real Estate SA|LAR ESPANA RE SA ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|L8E|Frankfurt Stock Exchange|Open Market - Scale|null|8.430000|2025-03-19|null|null|null|null|N|null 2025-03-19|236763|682052|CTRE|14174T107|CareTrust REIT, Inc.|CARETRUST REIT INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|187661893|2025-02-11|187661893|2025-02-11|N|null 2025-03-19|237630|682082|PPTTF|Q9239H108|Perpetual Ltd|PERPETUAL LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|PPT|ASX - Australian Securities Exchange|No Tier|null|12.110000|2025-03-19|null|null|null|null|N|null 2025-03-19|238591|669857|CELV|74039D101|Preferred Commerce Inc.|PREFERRED COMMERCE INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|1.520000|2025-03-19|null|null|123594070|2025-03-17|Y|VStock Transfer LLC 2025-03-19|239179|661648|AFSIB|032359507|AmTrust Financial Services, Inc.|AMTRUST FINCL D/S PFD B|Preferred Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|13.050000|2025-03-19|null|null|null|null|N|EQ Shareowner Services (Equiniti). 2025-03-19|239566|682221|CDNA|14167L103|CareDx, Inc.|CAREDX INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|null|null|55425899|2025-02-24|55425899|2025-02-24|N|null 2025-03-19|240384|682251|CCHGY|191223205|Coca-Cola HBC AG|COCA COLA HBC UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|CCH|LSE - London Stock Exchange|Main Market|1.00000|45.130000|2025-03-19|null|null|365000000|2021-12-31|N|JPMorgan Depositary Receipts; Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|240880|680355|NITMF|410499107|HANNA CAP CORP.|HANNA CAP CORP|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|HCC.H|TSX Venture Exchange|NEX|null|0.002000|2025-03-19|null|null|56772817|2022-08-05|N|Computershare Canada 2025-03-19|241506|682351|MRPRF|E7390Z100|Merlin Properties Socimi SA|MERLIN PPTYS SOCIMI ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|MRL|Madrid Stock Exchange|No Tier|null|11.300000|2025-03-19|null|null|null|null|N|null 2025-03-19|242338|682402|GRYG|393036108|Green Energy Group, Inc.|GREEN ENERGY GROUP INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|null|null|N|null 2025-03-19|242864|682441|BABA|01609W102|Alibaba Group Holding Limited|ALIBABA GRP HLDG S/ADR|American Depository Receipts|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|0.12500|null|null|2565752214|2023-03-31|2565752214|2023-03-31|N|Citibank NA 2025-03-19|243867|682497|PLSQF|M7S2CK109|Plus500 Ltd.|PLUS500 LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|PLUS|LSE - London Stock Exchange|Main Market|null|35.200000|2025-03-19|null|null|101456641|2021-12-31|N|null 2025-03-19|244428|682476|RAHGF|G7606D115|Roan Holdings Group Co Ltd. |ROAN HOLDINGS GROUP CO|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.000100|2025-03-19|25287851|2022-12-31|26842307|2025-03-18|Y|Continental Stock Transfer & Trust Company 2025-03-19|245228|677279|GYST|38981A506|The Graystone Company, Inc.|GRAYSTONE CO INC A|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.001430|2025-03-19|null|null|175541521|2025-03-14|Y|ClearTrust, LLC 2025-03-19|245740|682588|FGEN|31572Q808|FibroGen, Inc.|FIBROGEN INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|0.348000|2025-03-17|100770153|2024-10-31|100770153|2024-10-31|N|null 2025-03-19|246636|670210|MTSSF|J4517A105|MITSUI DM SUGAR HLDGS CO LTD|MITSUI DM SUGAR HLDGS CO|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|2109|Tokyo Stock Exchange|Prime Market|null|null|null|null|null|null|null|N|null 2025-03-19|247253|631829|AFMJF|V0195Q103|Alphamin Resources Corp.|ALPHAMIN RES CORP|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|AFM|TSX Venture Exchange|No Tier|null|0.368900|2025-03-19|null|null|1278710479|2024-11-25|N|Computershare Canada 2025-03-19|248064|682743|NXTBF|R4S23B101|Next Biometrics Group AS|NEXT BIOMETRICS GRP ORD|Ordinary Shares|null|N|Grey Market|Grey Market|null|A|Alternative Reporting Standard|NT7|Frankfurt Stock Exchange|Open Market - Scale|null|0.730000|2024-01-23|null|null|null|null|N|null 2025-03-19|248976|680318|SLTN|828462101|Silverton Energy, Inc.|SILVERTON ENERGY INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.051000|2025-03-19|null|null|95600000|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|250419|637499|NIHL|645670100|New Infinity Holdings, Ltd.|NEW INFINITY HOLDINGS LTD|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.099000|2025-03-19|null|null|493905277|2025-03-17|Y|Transfer Online, Inc. 2025-03-19|251632|638418|STGZ|85529E102|Stargaze Entertainment Group Inc.|STARGAZE ENTMT GRP INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.032000|2025-03-19|null|null|398738673|2025-03-09|Y|Securities Transfer Corporation 2025-03-19|252370|682946|EDRSF|Q3414A186|Elders Ltd.|ELDERS LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|ELD|ASX - Australian Securities Exchange|No Tier|null|null|null|null|null|null|null|N|null 2025-03-19|253133|682993|TCNT|89156P109|Toucan Interactive Corp.|TOUCAN INTERACTIVE CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|1.300000|2025-03-19|7100000|2022-01-07|7100000|2025-03-18|Y|Globex Transfer, LLC 2025-03-19|254665|673895|BRZL|80622F106|Scepter Holdings, Inc.|SCEPTER HOLDINGS INC|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.002700|2025-03-19|6010887116|2025-02-14|6010887116|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|255395|641597|RAMPF|73108L101|POLARIS RENEWABLE ENERGY INC.|POLARIS RENEWABLE ENERGY|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|PIF|Toronto Stock Exchange|No Tier|null|8.500000|2025-03-19|null|null|21070200|2025-02-28|Y|TSX Trust 2025-03-19|256005|683157|GRMZF|J1773J101|Gremz Inc.|GREMZ INC ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|31500|Tokyo Stock Exchange|Prime Market|null|20.070000|2025-03-19|null|null|null|null|N|null 2025-03-19|256530|682003|ORRYY|687160101|Orora Ltd|ORORA LTD UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|ORA|ASX - Australian Securities Exchange|No Tier|8.00000|13.000000|2025-03-19|null|null|null|null|N|BNY; Citibank NA 2025-03-19|257194|650927|THPFF|Y87270123|Thai President Foods Public Co., Ltd.|THAI PRES FOOD NON VTG DR|Units|null|N|Grey Market|Grey Market|null|A|International Reporting|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|4.668000|2007-10-25|null|null|null|null|N|null 2025-03-19|257850|683257|LTES|524528106|Leet Technology Inc.|LEET TECHNOLGY INC|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.050000|2025-03-19|151096262|2024-09-30|151096262|2025-03-17|Y|VStock Transfer LLC 2025-03-19|258156|683285|EQFN|29448T105|Equitable Financial Corp.|EQUITABLE FINCL CORP|Common Stock|null|N|Pink Current|OTC Link|null|A|Bank/Thrift|null|null|null|null|12.800000|2025-03-19|null|null|2586476|2025-03-17|Y|Computershare U.S. 2025-03-19|259110|683346|MENXF|58600T108|Memex, Inc.|MEMEX, INC. ORD|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|OEE.H|TSX Venture Exchange|NEX|null|0.000100|2025-03-19|null|null|147666390|2021-05-04|N|Computershare Canada 2025-03-19|259599|656111|HRAL|422217208|Hear AtLast Holdings, Inc.|HEAR ATLAST HOLDINGS INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000350|2025-03-19|null|null|462660147|2025-03-14|Y|Securities Transfer Corporation 2025-03-19|260436|683400|NSLPQ|64881E109|New Source Energy Partners LP|NEW SOURCE ENGY PTNRS LP|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|null|null|N|EQ Shareowner Services (Equiniti). 2025-03-19|262409|683433|RGNX|75901B107|REGENXBIO Inc.|REGENXBIO INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|7.800000|2025-03-17|50086138|2025-03-07|50086138|2025-03-07|N|null 2025-03-19|263385|683469|SNBIF|J67006106|Sanbio Co Ltd.|SANBIO CO LTD|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|4592|Tokyo Stock Exchange|Others|null|6.550000|2025-03-19|null|null|null|null|N|null 2025-03-19|263674|683502|LPHHF|G55555109|Logan Property Holdings Company Limited|LOGAN PPTY HLDGS CO ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|3380|Hong Kong Stock Exchange|Main Board|null|0.110000|2025-03-19|null|null|null|null|N|null 2025-03-19|264545|675456|IHHSF|G4954M334|Ishares III Plc|ISHARES III MSCI PAC UCIT|Exchange-Traded Fund|null|N|Pink Current|OTC Link|null|A|International Reporting|IPXJ|LSE - London Stock Exchange|Main Market|null|44.265500|2025-03-19|null|null|null|null|N|null 2025-03-19|264857|683413|GNWTY|37254N104|HELIA GROUP LTD.|HELIA GROUP LTD U/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|HLI|ASX - Australian Securities Exchange|No Tier|5.00000|null|null|null|null|null|null|N|BNY; Citibank NA 2025-03-19|265300|673931|URA|37954Y871|Global X Funds|GLOBAL X URANIUM NEW|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|266403|683675|MTWTF|J4231P107|Metawater Co Ltd|METAWATER CO LTD ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|9551|Tokyo Stock Exchange|Prime Market|null|12.315000|2025-03-19|null|null|null|null|N|null 2025-03-19|266988|19956|HUBB|443510607|Hubbell Incorporated|HUBBELL INCORPORATED|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|53667674|2025-02-06|53667674|2025-02-06|N|null 2025-03-19|267728|683751|ENVA|29357K103|Enova International Inc|ENOVA INTERNATIONAL INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|25793634|2025-02-13|25793634|2025-02-13|N|null 2025-03-19|267847|683782|EDIT|28106W103|Editas Medicine, Inc.|EDITAS MEDICINE INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|1.315000|2025-03-17|82976284|2025-02-28|82976284|2025-02-28|N|null 2025-03-19|267964|683862|FXRVF|351544101|Fox Riv Res Corp|FOX RIV RES CORP ORD|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|FOX|Canadian Securities Exchange|No Tier|null|0.279300|2025-03-19|null|null|72173085|2024-12-10|N|null 2025-03-19|268019|683902|TRUP|898202106|Trupanion, Inc.|TRUPANION INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|null|null|42490664|2025-02-19|42490664|2025-02-19|N|null 2025-03-19|268088|683962|ZWS|98983L108|Zurn Elkay Water Solutions Corporation|ZURN ELKAY WATER SOLUTINS|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|170056256|2025-02-05|170056256|2025-02-05|N|null 2025-03-19|268146|684012|BERY|08579W103|Berry Plastics Group, Inc.|BERRY GLOBAL GROUP INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|115800000|2025-02-05|115800000|2025-02-05|N|null 2025-03-19|268217|680064|AZFL|02314H208|Amazonas Florestal Ltd|AMAZONAS FLORESTAL NEW|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|17616872506|2025-01-06|Y|VStock Transfer LLC 2025-03-19|268334|684096|HCM|44842L103|HUTCHMED (China) Limited|HUTCHMED (CHINA) LTD ADR|American Depository Receipts|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|5.00000|null|null|174251254|2023-12-31|174251254|2023-12-31|N|Deutsche Bank Trust Company Americas 2025-03-19|268394|11042|PRKR|701354300|Parkervision, Inc.|PARKERVISION INC|Common Stock|null|N|OTCQB|OTC Link|null|A|SEC Reporting|null|null|null|null|0.675000|2025-03-19|101132954|2024-11-08|117317586|2025-03-13|Y|EQ Shareowner Services (Equiniti). 2025-03-19|268466|678617|SCNA|83186E101|Smart Cannabis Corp.|SMART CANNABIS CORP|Common Stock|A|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000600|2025-03-19|null|null|4903739173|2025-03-09|Y|Securities Transfer Corporation 2025-03-19|268554|684053|ISUNQ|465246106|iSun, Inc.|ISUN INC|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|47384672|2024-04-12|47384672|2024-04-12|N|Continental Stock Transfer & Trust Company 2025-03-19|268609|673931|MILN|37954Y764|Global X Funds|GLOBAL X MILLENNIALS|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|268673|684253|YLLWF|J9710D103|Yellow Hat Limited|YELLOW HAT LIMITED ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|9882|Tokyo Stock Exchange|Prime Market|null|16.930000|2025-03-19|null|null|null|null|N|null 2025-03-19|268728|679858|KPLIF|Y4724S108|Keppel Infrastructure Trust|KEPPEL INFRA TR NEW UNIT|Units|null|N|Pink Current|OTC Link|null|A|International Reporting|A7RU|Singapore Exchange|Mainboard|null|0.380000|2025-03-19|null|null|null|null|N|null 2025-03-19|268806|684200|MHIVF|46136U103|Invesque Inc.|INVESQUE INC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|IVQ.U|Toronto Stock Exchange|No Tier|null|0.115000|2025-03-19|null|null|914074393|2025-02-11|N|Computershare Canada 2025-03-19|269142|666741|AVNW|05366Y201|Aviat Networks, Inc.|AVIAT NETWORKS INC NEW|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|19.365000|2025-03-17|12683983|2025-02-03|12683983|2025-02-03|N|Computershare U.S. 2025-03-19|269678|668422|PDXP|70455F109|PDX Partners, Inc.|PDX PARTNERS INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|543708750|2018-01-27|N|Madison Stock Transfer Inc. 2025-03-19|270343|684414|BPPPF|S11881109|Bid Corp Ltd|BID CORP LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|BID|JSE|Main Board|null|23.750000|2025-03-19|null|null|334062000|2022-06-30|N|null 2025-03-19|270849|684443|PI|453204109|Impinj, Inc.|IMPINJ INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|28538125|2025-01-31|28538125|2025-01-31|N|null 2025-03-19|271450|661795|DMPZF|G28113101|Domino's Pizza Australia New Zealand|DOMINO'S PIZZA ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|DOM|LSE - London Stock Exchange|Alternative Investment Market (AIM)|null|3.310000|2025-03-19|null|null|null|null|N|null 2025-03-19|271958|684504|SGIC|86278B109|Strategic Rlty Tr Inc.|STRATEGIC RLTY TR INC|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.070000|2025-03-19|null|null|10752966|2022-03-21|N|null 2025-03-19|273011|638501|SOOBF|J69413193|Sapporo Holdings, Ltd.|SAPPORO HLDGS LTD ORD NEW|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|2501|Tokyo Stock Exchange|Prime Market|null|42.100000|2025-03-19|null|null|null|null|N|null 2025-03-19|273743|684573|SNEGF|G8274B118|Sound Energy PLC|SOUND ENERGY PLC ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|SOU|LSE - London Stock Exchange|Alternative Investment Market (AIM)|null|0.047200|2025-03-19|null|null|1494000000|2021-12-31|N|null 2025-03-19|274179|669126|NBYCF|654454107|Niobay Metals Inc.|NIOBAY METALS INC|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|NBY|TSX Venture Exchange|No Tier|null|0.040800|2025-03-19|null|null|107277572|2025-02-28|Y|TSX Trust 2025-03-19|274641|681974|CIO.PRA|178587200|City Office REIT Inc.|CITY OFFICE PFD SER A|Preferred Stock|A|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|275309|684649|DUKR|903448108|Duke Robotics Corp.|DUKE ROBOTICS CORP|Common Stock|null|N|OTCQB|OTC Link|null|A|SEC Reporting|null|null|null|null|0.217750|2025-03-19|54218813|2024-11-13|54218813|2025-03-18|Y|Issuer Direct Corporation 2025-03-19|275645|635621|CDUTF|136717626|Canadian Utilities Ltd.|CANADIAN UTIL 2ND PFD FF|Preferred Stock|null|N|Pink Current|OTC Link|null|A|International Reporting|CU.PR.I|Toronto Stock Exchange|No Tier|null|17.480000|2025-03-19|null|null|null|2015-09-24|N|TSX Trust 2025-03-19|276730|684724|QCP|747545101|Quality Care Properties, Inc.|QUALITY CARE PROPERTIES|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|94196282|2018-05-02|N|null 2025-03-19|277211|684759|STMRF|Q8675X106|Stanmore Res Ltd|STANMORE RES LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|SMR|ASX - Australian Securities Exchange|No Tier|null|1.490000|2025-03-19|null|null|270417381|2020-06-30|N|null 2025-03-19|277812|21263|COMCF|135164101|Canada One Mng Corp.|CANADA ONE MNG CORP|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|CONE|TSX Venture Exchange|No Tier|null|0.015000|2025-03-19|null|null|45576786|2023-11-28|N|Endeavor Trust 2025-03-19|278758|684825|ICHR|G4740B105|Ichor Holdings|ICHOR HOLDINGS ORD|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|34003244|2025-02-18|34003244|2025-02-18|N|null 2025-03-19|279348|623135|CMCZ|231468109|CURTIS MATHES CORP.|CURTIS MATHES CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|105872622|2025-03-14|Y|Securities Transfer Corporation 2025-03-19|280109|664570|IPM|69764K106|Intelligent Protection Management Corp.|INTELLIGENT PRTECTN MGMT|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|1.850000|2025-03-17|9236987|2024-11-11|9236987|2024-11-11|N|EQ Shareowner Services (Equiniti) 2025-03-19|280790|636731|AZNVF|00249G105|AZN CAP CORP.|AZN CAP CORP|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|AZN.H|TSX Venture Exchange|NEX|null|0.000001|2025-03-19|null|null|217387553|2022-12-30|Y|Computershare Canada 2025-03-19|281810|656243|RLTR|75845Y205|Reeltime Rentals, Inc.|REELTIME RENTALS INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.011750|2025-03-19|null|null|118568156|2025-03-18|Y|Pacific Stock Transfer Co. 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Scale|null|0.760000|2025-03-19|null|null|null|null|N|null 2025-03-19|315580|686440|ENTX|M40527109|Entera Bio Ltd.|ENTERA BIO LTD ORD|Ordinary Shares|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|1.950000|2025-03-17|36832220|2024-11-04|36832220|2024-11-04|N|EQ Shareowner Services (Equiniti). 2025-03-19|316460|686500|CGNSF|19243C100|Cognetivity Neurosciences Ltd.|COGNETIVITY NEUROSCIENCES|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|CGN|Canadian Securities Exchange|No Tier|null|0.001900|2025-03-19|null|null|93556611|2025-02-28|Y|TSX Trust 2025-03-19|317306|686532|BE|093712107|Bloom Energy Corporation|BLOOM ENERGY CORPORATION|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|230398527|2025-02-24|230398527|2025-02-24|N|null 2025-03-19|317944|643738|PUTRF|Y6883U121|PTT Public Ltd., Co.|PTT PUBLIC CO DEP RCT|Other Security Type|null|N|Pink Limited|OTC Link|null|A|International Reporting|PTT|Stock Exchange of Thailand (SET)|No Tier|null|1.300000|2025-03-19|null|null|null|null|N|null 2025-03-19|318438|1471|VWAPY|928662501|Volkswagen AG|VOLKSWAGEN AG PFD UNS/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|VOW3|Frankfurt Stock Exchange|Regulated Market - 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Ltd|JAPAN POST INS CO LTD|Common Stock|null|N|Pink Limited|OTC Link|null|A|International Reporting|7181|Tokyo Stock Exchange|Prime Market|null|19.090000|2025-03-19|null|null|null|null|N|null 2025-03-19|355441|666634|SAIDF|31622P206|Fidelity Minerals Corp.|FIDELITY MINERALS CORP|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|FMN|TSX Venture Exchange|No Tier|null|0.016100|2025-03-19|null|null|108652859|2024-12-31|N|TSX Trust 2025-03-19|356036|688081|ORYZF|E7S54Q107|Oryzon Genomics SA|ORYZON GENOMICS SA|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|ORY|Madrid Stock Exchange|No Tier|null|3.100000|2025-03-19|null|null|null|null|N|null 2025-03-19|356824|687948|MNTSW|60879E119|Momentus Inc.|MOMENTUS INC WTS|Warrants|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|357351|688125|NSCIF|63000Y103|Nanalysis Scientific Corp.|NANALYSIS SCIENTIFIC CORP|Ordinary Shares|null|N|OTCQX International|OTC Link|null|A|International Reporting|NSCI|TSX Venture Exchange|No Tier|null|0.206267|2025-03-19|null|null|113223375|2025-03-11|Y|Odyssey Trust Company 2025-03-19|357975|630800|MNUFF|56501R502|Manulife Financial Corp.|MANULIFE FINCL PFD A 3|Preferred Stock|A|N|Pink Current|OTC Link|null|A|SEC Reporting|MFC.PR.C|Toronto Stock Exchange|No Tier|null|13.750000|2025-03-19|null|null|null|2006-01-09|N|TSX Trust 2025-03-19|358476|688160|ZEUCF|98955W108|ZEU TECHNOLOGIES INC.|ZEU TECHNOLOGIES INC|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|ZEU|Canadian Securities Exchange|No Tier|null|0.000001|2025-03-19|null|null|41307948|2023-04-11|N|Computershare Canada 2025-03-19|359717|684390|LRDG|54402R101|Lord Global Corporation|LORD GLOBAL CORPORATION|Common Stock|null|Y|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000200|2025-03-19|1280755|2020-06-19|1863597|2022-07-19|Y|Transfer Online, Inc. 2025-03-19|360678|688218|CSPHF|G2588M100|CSTONE PHARMACEUTICALS|CSTONE PHARMACEUTICALS|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|2616|Hong Kong Stock Exchange|Main Board|null|0.518100|2025-03-19|null|null|null|null|N|null 2025-03-19|361200|614726|T.PRC|00206R706|AT & T, Inc.|AT & T INC D/S PFD SER C|Preferred Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|70000000|2020-02-12|N|null 2025-03-19|362018|686434|PRIF.PRF|74274W822|Priority Income Fund Inc.|PRIORITY INCOME FD PFD F|Preferred Stock|F|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|24.822200|2025-03-17|null|null|7687190|2020-02-13|N|null 2025-03-19|362923|635764|IBTI|46436E833|iShares Trust|ISHARES IBONDS DEC 28 ETF|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|363644|688309|FGHQF|G3679P101|Frontage Hldgs Corp.|FRONTAGE HLDGS CORP|Common Stock|null|N|Pink Current|OTC Link|null|A|International Reporting|1521|Hong Kong Stock Exchange|Main Board|null|0.101000|2025-03-19|null|null|2007640910|2019-06-30|N|null 2025-03-19|365142|688349|OTIS|68902V107|Otis Worldwide Corporation|OTIS WORLDWIDE CORP|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|396518563|2025-01-21|396518563|2025-01-21|N|null 2025-03-19|366149|676723|AITX|04316D201|Artificial Intelligence Technology Solutions Inc.|ARTIFICIAL INTL SLTNS|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.002250|2025-03-19|13308594118|2025-01-13|14797453768|2025-03-18|Y|TranShare Corporation 2025-03-19|367048|688400|OXBOF|G68367104|Oxford Biodynamics PLC|OXFORD BIODYNAMICS PLC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|OBD|LSE - London Stock Exchange|Alternative Investment Market (AIM)|null|0.004000|2025-03-19|null|null|92559771|2019-09-30|N|null 2025-03-19|367851|688421|TAHIF|G86619106|TAI HING GROUP HOLDINGS LTD.|TAI HING GROUP HOLDINGS|Other Security Type|null|N|Pink Current|OTC Link|null|A|International Reporting|6811|Hong Kong Stock Exchange|Main Board|null|null|null|null|null|null|null|N|null 2025-03-19|368481|688439|MUKCF|J40587107|MARUWA UNYU KIKAN CO LTD.|MARUWA UNYU KIKAN CO|Common Stock|null|N|Pink Limited|OTC Link|null|A|International Reporting|9090|Tokyo Stock Exchange|Prime Market|null|10.600000|2025-03-19|null|null|64325360|2020-02-29|N|null 2025-03-19|369207|675903|CANE|88166A409|Teucrium Commodity Trust|TEUCRIUM COMMODITY SUGAR|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|975004|2025-03-04|975004|2025-03-04|N|null 2025-03-19|369880|688485|PYCEF|Y7115M127|Pryce Corp.|PRYCE CORP|Ordinary Shares|null|N|Grey Market|Grey Market|null|A|International Reporting|PPC|Philippine Stock Exchange|No Tier|null|null|null|null|null|2010348069|2019-09-30|N|null 2025-03-19|370559|5391|SF.PRC|860630870|Stifel Financial Corp.|STIFEL FINCL CP D/S PFD C|Preferred Stock|C|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|24.333600|2025-03-17|null|null|9000000|2025-03-17|Y|Computershare U.S. 2025-03-19|371278|688539|MMCOF|J42606103|Members Co Ltd.|MEMBERS CO LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|2130|Tokyo Stock Exchange|Prime Market|null|null|null|null|null|null|null|N|null 2025-03-19|371862|688556|CLRMF|18452Y100|Clean Air Metals Inc.|CLEAN AIR METALS INC|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|AIR|TSX Venture Exchange|No Tier|null|0.035000|2025-03-19|null|null|250556784|2025-03-14|Y|Computershare Canada 2025-03-19|372607|2053|VHI|918905209|Valhi, Inc.|VALHI INC NEW|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|17.570000|2025-03-17|28294793|2025-03-03|28294793|2024-08-02|N|null 2025-03-19|373247|688606|AWLNF|R08083108|AWILCO LNG AS|AWILCO LNG AS|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|AWDR|Oslo Bors|No Tier|null|0.320800|2025-03-19|null|null|132548611|2020-03-31|N|null 2025-03-19|373760|681645|NXG|231647207|NXG NextGen Infrastructure Income Fund|NXG NEXTGEN INFRA INC FD|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - 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General|null|null|null|null|null|null|null|N|null 2025-03-19|396868|682493|ACMB|00856H305|Agro Capital Management Corp|AGRO CAPITAL MGMT CP|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.045000|2025-03-19|null|null|251254544|2025-03-14|Y|Securities Transfer Corporation 2025-03-19|397463|689909|CSTUF|G2R18K121|Constellation Acquisition Corp I|CONSTELLATION ACQ CRP UTS|Units|null|N|OTCQB|OTC Link|null|A|SEC Reporting|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|11.420000|2025-03-19|null|null|27130|2025-03-18|Y|Continental Stock Transfer & Trust Company 2025-03-19|398265|689621|FRGE|34629L103|Forge Global Holdings, Inc.|FORGE GLOBAL HLDGS INC|Common Stock|A|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|0.619400|2025-03-17|188142822|2025-03-06|188142822|2025-03-06|N|null 2025-03-19|398868|689974|STGYF|86084H100|STINGRAY GROUP INC.|STINGRAY GRP INC SUB VTG|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|RAY.A|Toronto Stock Exchange|No Tier|null|6.335000|2025-03-19|null|null|52969429|2025-03-12|N|TSX Trust 2025-03-19|399431|689656|TLSI|89680M101|TriSalus Life Sciences Inc.|TISALUS LIFE SCIENCES INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|5.100000|2025-03-17|30493137|2024-11-08|30493137|2024-11-08|N|null 2025-03-19|400009|690064|BMBL|12047B105|Bumble Inc.|BUMBLE INC A|Common Stock|A|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|4.610000|2025-03-17|105545584|2025-01-31|105545584|2025-01-31|N|null 2025-03-19|400703|690116|VRNOF|92338D101|Verano Holdings Corp.|VERANO HLDGS CORP|Ordinary Shares|null|N|OTCQX International|OTC Link|null|A|SEC Reporting|VRNO|CBOE Canada|No Tier|null|0.695778|2025-03-19|358950322|2025-02-25|359718319|2025-03-11|Y|Odyssey Trust Company 2025-03-19|401694|690130|FRSAF|Q38283109|First Au Limited|FIRST AU LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|FAU|ASX - Australian Securities Exchange|No Tier|null|0.001200|2025-03-19|null|null|931410949|2022-08-15|N|Link Market Services Limited 2025-03-19|401930|690192|ASAIY|81689T104|Sendas Distribuidora S.A.|SENDAS DISTRIBUDRA S/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|5.00000|6.810000|2025-03-19|270366640|2023-12-31|270366640|2023-12-31|N|JPMorgan Depositary Receipts 2025-03-19|401999|690239|INNV|45784A104|InnovAge Holding Corp.|INNOVAGE HOLDING CORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|3.510000|2025-03-17|135243747|2025-01-31|135243747|2025-01-31|N|null 2025-03-19|402095|690283|SYM|87151X101|Symbotic Inc.|SYMBOTIC INC A|Common Stock|A|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|null|null|107704510|2025-02-03|107704510|2025-02-03|N|null 2025-03-19|402174|690336|LUXFF|55069Q104|LUXXFOLIO HLDGS INC|LUXXFOLIO HLDGS INC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|LUXX|Canadian Securities Exchange|No Tier|null|0.010000|2025-03-19|null|null|87315180|2025-03-14|Y|Computershare Canada 2025-03-19|402260|690378|GANX|36269B105|Gain Therapeutics, Inc.|GAIN THERAPEUTICS INC |Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|2.380000|2025-03-17|26525068|2024-10-31|26525068|2024-10-31|N|null 2025-03-19|402331|690407|HANCF|411351109|HANSTONE GOLD CORP.|HANSTONE GOLD CORP|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|HANS|TSX Venture Exchange|No Tier|null|0.018200|2025-03-19|null|null|51043125|2024-04-26|Y|Computershare Canada 2025-03-19|402410|689962|JWSWF|G50737124|Jaws Mustang Acquisition Corp.|JAWS MUSTANG ACQ CORP WTS|Warrants|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.035000|2025-03-19|null|null|null|null|N|null 2025-03-19|402474|690470|TRTPF|G91044100|Trustpilot Group PLC|TRUSTPILOT GROUP PLC |Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|TRST|LSE - London Stock Exchange|Main Market|null|4.255000|2025-03-19|null|null|401445000|2021-12-31|N|null 2025-03-19|402525|690029|BBAI.WS|08975B117|BigBear.ai Holdings, Inc.|BIGBEAR.AI HOLDINGS WTS|Warrants|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|402600|661686|EMHC|78468R515|SPDR Series Trust|SPDR BLOOMBERG E/M USD BD|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|402670|690028|VENAF|G6077Y111|MicroAlgo, Inc.|MICROALGO INC WTS|Warrants|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.010100|2025-03-19|null|null|null|null|N|null 2025-03-19|402733|690416|NBSTW|65101L112|Newbury Street Acquisition Corporation|NEWBURY STREET ACQ CP WTS|Warrants|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|null|null|null|null|N|null 2025-03-19|402802|690593|IAUX|44955L106|I-80 GOLD CORP.|I-80 GOLD CORP|Ordinary Shares|F|N|No Tier|NYSE MKT|null|A|SEC Reporting|IAU|Toronto Stock Exchange|No Tier|null|0.750600|2025-03-17|298502334|2023-12-31|443358811|2025-02-28|Y|TSX Trust 2025-03-19|402862|690234|ATAQF|G0370U116|Altimar Acquisition Corp. 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London Stock Exchange|Main Market|null|1.055000|2025-03-19|null|null|null|null|N|null 2025-03-19|405570|691531|CDAQF|G2476C107|Compass Digital Acquisition Corp.|COMPASS DIGITAL ACQ A|Ordinary Shares|A|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|11.110000|2025-03-19|5681485|2024-11-13|5681485|2024-08-13|N|null 2025-03-19|405620|673931|VNAM|37960A883|Global X Funds|GLOBAL X MSCI VIETNAM ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|405692|691908|ALSUF|G0230C124|Alpha Star Acquisition Corporation|ALPHA STAR ACQ CORP UTS|Units|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|12.990000|2025-03-19|null|null|null|null|N|null 2025-03-19|406390|692169|BRCC|05601U105|BRC Inc.|BRC INC A|Common Stock|A|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|2.100000|2025-03-17|78506525|2025-02-26|78506525|2025-02-26|N|null 2025-03-19|405788|691950|OVHFF|F97637106|OVH GROUPE|OVH GROUPE|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|OVH|Euronext Paris|No Tier|null|8.820000|2025-03-19|null|null|null|null|N|null 2025-03-19|405842|688211|XTTXF|G982AA611|XTRACKERS IE PLC|XTRACKERS IE H YLD ETF|Exchange-Traded Fund|null|N|Pink Current|OTC Link|null|A|International Reporting|XUHY|LSE - London Stock Exchange|Main Market|null|13.050000|2025-03-19|null|null|null|null|N|null 2025-03-19|405912|677260|BRFH|067532200|Barfresh Food Group Inc.|BARFRESH FOOD GROUP NEW|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|3.620000|2025-03-17|14746172|2024-10-21|15810080|2025-03-09|Y|Securities Transfer Corporation 2025-03-19|405970|691754|IRRXW|45827R114|Integrated Rail and Resources Acquisition Corp.|INTEGRATED RAIL & RES WTS|Warrants|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.289000|2025-03-19|null|null|11500000|2024-03-07|N|EQ Shareowner Services (Equiniti). 2025-03-19|406021|692019|CIERF|J05839105|CHIERU CO LTD.|CHIERU CO LTD|Common Stock|null|N|Expert Market|OTC Link|null|A|International Reporting|3933|Tokyo Stock Exchange|Prime Market|null|3.930000|2025-03-19|null|null|null|null|N|null 2025-03-19|406096|692048|TPG|872657101|TPG Inc.|TPG INC A|Common Stock|A|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|107108198|2025-02-14|107108198|2025-02-14|N|null 2025-03-19|406147|692074|APMLF|03750A202|APARTMENTLOVE INC.|APARTMENTLOVE INC|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|APLV|Canadian Securities Exchange|No Tier|null|0.115800|2025-03-19|null|null|77082424|2025-03-11|Y|Odyssey Trust Company 2025-03-19|406192|692095|DGTCF|Y2076L101|DIGITIAL CORE REIT MGMT PTE LTD.|DIGITIAL CORE REIT MGMT |Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|DCRU|Singapore Exchange|Mainboard|null|0.557500|2025-03-19|null|null|null|null|N|null 2025-03-19|406239|692113|SATL|G7823S101|Satellogic Inc.|SATELLOGIC INC A|Ordinary Shares|A|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|3.860000|2025-03-17|76721343|2023-12-31|76721343|2023-12-31|N|null 2025-03-19|406287|691900|HAIWF|G4373K117|Healthcare AI Acquisition Corp.|HEALTHCARE AI ACQ CP WTS|Warrants|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.007400|2025-03-19|null|null|null|null|N|null 2025-03-19|406335|692145|ACLX|03940C100|Arcellx, Inc.|ARCELLX INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|54944012|2025-02-21|54944012|2025-02-21|N|null 2025-03-19|406400|681581|HYRM|23306X100|DBX ETF Trust|XTRACKERS RISK MANAGED US|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|406439|692191|NGMDF|67054F100|NUGEN MED DEVICES INC.|NUGEN MED DEVICES INC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|NGMD|TSX Venture Exchange|No Tier|null|0.042900|2025-03-19|null|null|227035682|2025-03-14|Y|Computershare Canada 2025-03-19|406480|631556|HYTNF|40443L104|HYTN INNOVATIONS INC.|HYTN INNOVATIONS INC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|HYTN|Canadian Securities Exchange|No Tier|null|0.150000|2025-03-19|null|null|93708107|2025-03-10|N|null 2025-03-19|406522|684741|GECC|390320703|Great Elm Capital Corp.|GREAT ELM CAPITAL CRP NEW|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|10.280000|2025-03-17|11544415|2025-03-03|11544415|2025-03-03|N|EQ Shareowner Services (Equiniti). 2025-03-19|406577|692040|ZPTAW|98906V118|Zapata Computing Holdings Inc.|ZAPATA COMPUTING HLDG WTS|Warrants|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|null|null|null|null|N|null 2025-03-19|406641|692083|PNST|06690B107|Pinstripes Holdings Inc.|PINSTRIPES HOLDINGS INC A|Common Stock|A|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.090000|2025-03-19|41212355|2025-02-17|41212355|2025-02-17|N|null 2025-03-19|406723|691833|WYLDF|W989CK101|Wyld Networks AB|WYLD NETWORKS AB|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|WYLD|NASDAQ Stockholm|First North Growth Stockholm|null|0.132000|2025-03-19|null|null|13337633|2023-12-25|N|Euroclear Sweden AB 2025-03-19|406797|692192|AXAC|G0703K108|AXIOS Sustainable Growth Acquisition Corporation|AXIOS SUSTANBLE GRWTH A|Common Stock|A|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|10.430000|2025-03-19|null|null|17610000|2022-05-16|N|null 2025-03-19|406879|692163|BYNO|124420100|byNordic Acquisition Corporation|BYNORDIC ACQ CORP A|Common Stock|A|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|11.400000|2025-03-19|3947796|2024-11-14|3947796|2024-11-14|N|null 2025-03-19|406936|692360|DECAU|G6256B122|Denali Capital Acquisition Corp.|DENALI CAPITAL ACQ CP UTS|Units|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|406975|692086|LNDHS|514700715|LANDA APP LLC.|LANDA APP LLC MBR 729|Other Security Type|null|N|Grey Market|Grey Market|null|A|SEC Reporting - Reg A|null|null|null|null|3.800000|2025-03-19|null|null|null|null|N|null 2025-03-19|407031|693666|WLKTF|M9809D218|WILK TECHNOLOGIES LTD.|WILK TECHNOLOGIES LTD|Ordinary Shares|null|N|Grey Market|Grey Market|null|A|International Reporting|WILK|Tel Aviv Stock Exchange|No Tier|null|null|null|null|null|null|null|N|null 2025-03-19|407081|693683|ZNWLF|G9R04L104|ZINNWALD LITHIUM PLC.|ZINNWALD LITHIUM PLC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|ZNWD|LSE - London Stock Exchange|Main Market|null|0.078500|2025-03-19|null|null|232669857|2021-12-31|N|null 2025-03-19|407127|692335|KLTOW|49876K111|Klotho Neurosciences, Inc.|KLOTHO NEUROSCIENCES WTS|Warrants|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407171|693727|BLCO|071705107|Bausch + Lomb Corporation|BAUSCH + LOMB CORP|Ordinary Shares|null|N|No Tier|NYSE|null|A|SEC Reporting|BLCO|Toronto Stock Exchange|No Tier|null|null|null|352470796|2025-02-12|352470864|2025-03-10|N|null 2025-03-19|407205|693752|SFCO|84289R106|Southern Financial Corp.|SOUTHERN FINL CORP|Common Stock|null|N|Pink Current|OTC Link|null|A|Bank/Thrift|null|null|null|null|8.350000|2025-03-19|null|null|3380311|2025-03-14|Y|West Coast Stock Transfer Inc. 2025-03-19|407239|681581|DBEU|233051853|DBX ETF Trust|DBX ETF TRST MSCI EU HDGD|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407279|686171|PTEU|69374H808|PACER FDS TR|PACER FDS TR TRNDPLT EU |Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407317|685106|HSUN|41653L875|Hartford Funds Exchange-Traded Trust|HARTFORD STRATEGIC INCOME|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407346|661686|XITK|78464A110|SPDR Series Trust|SPDR FACTSET INNOVATIVE|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407375|653018|VSGX|921910725|Vanguard World Funds|VANGUARD ESG INTL STK ETF|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407403|647504|WDIV|78463X459|SPDR Index Shares Funds|SPDR S&P GLOBAL DIVIDEND|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407437|674148|IQSU|45409B461|New York Life Investments ETF Trust|NYLI CANDRIAM US LC ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407470|635764|HAWX|46435G847|iShares Trust|ISHARES CURRENCY HEDGED|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407516|684641|FLKR|35473P710|Franklin Templeton ETF Trust|FRANKLIN FTSE SOUTH KOREA|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407550|673315|NAIL|25490K596|Direxion Shares ETF Trust|DIREXION SHS ETF HMBLDRS |Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407583|671617|GTO|46090A804|Invesco Actively Managed Exchange-Traded Fund Trust |INVESCO ACTLT MG ETF RTN|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407614|688467|FJUN|33740F722|First Trust Exchange-Traded Fund VIII|FT VEST US EQTY BUFF JUNE|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407642|668942|PBEE|46138E479|Invesco Exchange-Traded Fund Trust II|INVESCO PUREBETA EMG ETF|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407673|635764|XVV|46436E569|iShares Trust|ISHS ESG SEL SCRND S&P500|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407701|680611|KNG|33739Q705|First Trust Exchange-Traded Fund IV| FT VEST S&P 500 DIVIDEND|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407735|663649|QIG|97717X198|WisdomTree Trust|WISDOMTREE US CORP BD FD|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407772|663612|OND|74347G523|ProShares Trust|PROSHARES TR ON DMD ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407804|682697|NFLT|26923G707|ETFis Series Trust I|VIRTUS NWFLT SEC BOND ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407849|683854|FENG|71910C202|Phoenix New Media Ltd.|PHOENIX NEW MEDIA ADR NEW|American Depository Receipts|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|48.00000|null|null|12621834480|2023-12-31|12621834480|2023-12-31|N|JPMorgan Depositary Receipts 2025-03-19|407878|682382|TDTF|33939L605|FlexShares Trust|FLXSHRS IBOXX 5TGET TIPS|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407906|681823|TOKE|132061821|Cambria ETF Trust|CAMBRIA CANNABIS ETF|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407941|681822|MEAR|46431W838|ISHARES U S ETF Trust|ISHARES SHRT MAT MUN BND|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407971|687167|FMAT|316092881|Fidelity Covington Trust|FIDELITY CVINGTN TR MATL|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|408000|687441|IZRL|00214Q609|ARK ETF Trust|ARK ISRAEL INNOV TCH ETF|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|408039|687491|JUNZ|53656F771|Listed Funds Trust|TRUESHARES STR JUNE ETF|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|408074|690355|TMFG|74933W635|RBB Fund, Inc.|MOTLEY FOOL GLOBAL OPPOR|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|408104|688551|JVAL|46641Q753|J.P. Morgan Exchange-Traded Fund Trust|JPMORGAN U.S. VALUE FCTR|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|408133|688467|FDEC|33740U505|First Trust Exchange-Traded Fund VIII|FT VEST US EQTY BUFF DEC|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|408170|686533|KOCT|45782C599|Innovator ETFs Trust|INNOVATOR US PWR OCT ETF|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|408198|686533|PMAY|45782C318|Innovator ETFs Trust|INNOVATOR US EQ MAY ETF|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|408233|673498|SCO|74347Y797|ProShares Trust II|PROSHS ULTRSH BLMBRG CRDE|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - 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Rowe Price Exchange-Traded Funds, Inc.|T. 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Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|416421|696745|HCAI|G4645R114|Huachen AI Parking Management Technology Holding Co., Ltd.|HUACHEN AI PARKING MGMT|Ordinary Shares|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|416449|696310|LFAF|86172B205|Stone Ridge Trust|LIFEX 2049 LGVTY INCOME|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|416476|696761|TNIPF|M878AK117|THEON INTL PLC|THEON INTL PLC|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|THEON|Euronext Amsterdam|No Tier|null|null|null|null|null|60000000|2023-12-31|N|null 2025-03-19|416503|696310|LIAQ|86172B767|Stone Ridge Trust|LIFEX 2058 INFLATION-PROT|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|416530|696772|MAYAU|G6001J115|Maywood Acquisition Corp.|MAYWOOD ACQ CORP UNITS|Units|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|416558|696780|GCL|G3777K103|GCL Global Holdings Ltd.|GCL GLOBAL HOLDINGS LTD|Ordinary Shares|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|2.200000|2025-03-17|126276394|2025-02-20|126276394|2025-02-20|N|null 2025-03-19|416585|695333|TSW|77926X692|Roundhill ETF Trust|ROUNDHILL TSLA WEEKLYPAY|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|416613|608771|WINT|97382D600|Windtree Therapeutics, Inc.|WINDTREE THERAPEUTICS NEW|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|1.800000|2025-03-17|102551774|2009-03-04|700447|2025-02-21|N|Continental Stock Transfer & Trust Company 2025-03-19|416640|696797|BMGL|G0864B103|Basel Medical Group Ltd.|BASEL MEDICAL GROUP LTD|Ordinary Shares|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|4.040000|2025-03-17|null|null|16250000|2024-06-30|N|null 2025-03-19|416667|696808|WETO|G9513A101|Webus International Limited|WEBUS INTERNATIONAL LTD|Ordinary Shares|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|416694|686533|KMAR|45784N759|Innovator ETFs Trust|INNOVATOR US S/C PWR MAR|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|416721|696831|MTWTS|57653G104|MASTERWORKS 036 LLC|MASTERWORKS 036 LLC LTD A|Other Security Type|A|N|Grey Market|Grey Market|null|A|SEC Reporting - Reg A|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|416748|696850|TBH|104813209|Brag House Holdings Inc.|BRAG HOUSE HOLDINGS INC|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|416776|675456|ISREF|G4R54N324|Ishares III Plc|ISHARES GBL AGG BD UCITS|Exchange-Traded Fund|null|N|Grey Market|Grey Market|null|A|International Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|416803|694237|OWNB|091748509|Bitwise Funds Trust|BITWISE BITCOIN STANDARD |Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|416831|696891|MWRVS|57641Y787|MASTERWORKS VAULT 4 LLC|MASTERWORKS VAULT 4 435|Other Security Type|null|N|Grey Market|Grey Market|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|416858|696909|MWKPS|57642Q106|MASTERWORKS 107 LLC|MASTERWORKS 107 LLC A|Other Security Type|A|N|Grey Market|Grey Market|null|A|SEC Reporting - Reg A|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|416885|696894|MVLTS|57642B570|MASTERWORKS VAULT 2 LLC| MASTERWORKS VAULT 2 306|Other Security Type|null|N|Grey Market|Grey Market|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|416912|696943|MKTFS|57647Y104|MASTERWORKS 249 LLC|MASTERWORKS 249 LLC A|Other Security Type|A|N|Grey Market|Grey Market|null|A|SEC Reporting - Reg A|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|9|36931|AIR|000361105|AAR Corp.|AAR CORP|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|35914649|2024-11-30|35914649|2024-11-30|N|null 2025-03-19|574|36340|AEM|008474108|Agnico Eagle Mines Limited|AGNICO EAGLE MINES LTD|Ordinary Shares|null|N|No Tier|NYSE|null|A|SEC Reporting|AEM|Toronto Stock Exchange|No Tier|null|null|null|501729505|2024-12-31|502989904|2025-03-11|N|Computershare U.S. 2025-03-19|1065|35804|ABCP|023164106|AmBase Corp.|AMBASE CORP|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.290000|2025-03-19|84938211|2024-10-31|84938211|2025-03-13|Y|EQ Shareowner Services (Equiniti). 2025-03-19|2815|34030|AVY|053611109|Avery Dennison Corp.|AVERY DENNISON CORP|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|78994622|2025-02-22|78994622|2025-02-22|N|BNY; Mellon Investor Services 2025-03-19|4047|32750|BIO|090572207|Bio-Rad Laboratories, Inc.|BIO-RAD LABS INC A|Common Stock|A|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|22940805|2025-02-11|22940805|2025-02-11|N|LaSalle Bank, N.A. 2025-03-19|4444|32346|BYD|103304101|Boyd Gaming Corp.|BOYD GAMING CORP|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|83746400|2025-02-17|83746400|2025-02-17|N|BNY 2025-03-19|4826|31929|BZYR|123159105|Burzynski Research Institute, Inc.|BURZYNSKI RESH INSTITUTE|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.041000|2025-03-19|131448444|2025-01-02|131448444|2013-05-31|N|null 2025-03-19|5298|31401|CPT|133131102|Camden Property Trust|CAMDEN PROPERTY TRUST SBI|Other Security Type|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|106757212|2025-02-13|106757212|2025-02-13|N|EQ Shareowner Services (Equiniti). 2025-03-19|5804|30881|CAT|149123101|Caterpillar, Inc.|CATERPILLAR INC CALIF|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|477932024|2024-12-31|477932024|2024-12-31|N|null 2025-03-19|6616|650512|CHGCF|J06930101|Chugai Pharmaceutical Co., Ltd.|CHUGAI PHARMACEUTICAL|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|4519|Tokyo Stock Exchange|Prime Market|null|43.490000|2025-03-19|null|null|559685900|2011-11-30|N|null 2025-03-19|7488|29191|CMA|200340107|Comerica, Inc.|COMERICA INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|131350607|2025-02-20|131350607|2025-02-20|N|Wells Fargo Shareholder Services (Minneapolis, MN) 2025-03-19|8383|28325|CWPS|212849103|Conwest Associates, L.P.|CONWEST ASSOC LP UTS|Units|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|27.500000|2025-03-19|null|null|606433|2025-03-17|Y|Computershare U.S. 2025-03-19|9065|27655|DAKT|234264109|Daktronics, Inc.|DAKTRONICS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|49893293|2025-02-24|49893293|2025-02-24|N|Wells Fargo Shareholder Services (Minneapolis, MN) 2025-03-19|10338|26253|EML|276317104|Eastern Company (The)|EASTERN COMPANY|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|26.680000|2025-03-17|6135278|2025-02-15|6135278|2025-02-15|N|EQ Shareowner Services (Equiniti). 2025-03-19|11102|25446|ESCA|296056104|Escalade, Inc.|ESCALADE INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|14.980000|2025-03-17|13671940|2025-02-19|13671940|2025-02-19|N|National City Bank, Indiana 2025-03-19|11715|24776|FRT|313745101|Federal Realty Investment Trust|FEDERAL RLTY INV T SBI|Other Security Type|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|85680614|2025-02-10|85680614|2025-02-10|N|EQ Shareowner Services (Equiniti). 2025-03-19|13018|23525|FINN|335720108|First National of Nebraska, Inc.|FIRST NATL OF NEB INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Bank/Thrift|null|null|null|null|12000.000000|2025-03-19|null|null|270933|2024-12-31|N|Company Acts as its Own Transfer Agent 2025-03-19|13897|22660|FULT|360271100|Fulton Financial Corp.|FULTON FINCL CORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|182199510|2025-02-25|182199510|2025-02-25|N|Company Acts as its Own Transfer Agent 2025-03-19|14889|21710|GWOX|382168102|Goodheart-Willcox Co. (THE), Inc.|GOODHEART-WILLCOX CO INC|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|445.000000|2025-03-19|null|null|466108|2025-03-18|Y|Continental Stock Transfer & Trust Company 2025-03-19|15816|20764|ALNT|019330109|Allient Inc.|ALLIENT INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|23.660000|2025-03-17|16844836|2025-03-05|16844836|2025-03-05|N|EQ Shareowner Services (Equiniti). 2025-03-19|16129|20456|HSY|427866108|Hershey Company (The)|HERSHEY CO|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|147797121|2025-02-10|147797121|2025-02-10|N|BNY 2025-03-19|16715|19835|HYDI|449001106|Hydromer, Inc.|HYDROMER INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.225100|2025-03-19|null|null|6522318|2025-03-17|Y|Computershare U.S. 2025-03-19|18210|18382|JJSF|466032109|J & J Snack Foods Corp.|J & J SNACK FOODS CORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|19490254|2025-02-03|19490254|2025-02-03|N|null 2025-03-19|18746|17823|KTF|233368109|DWS Municipal Income Trust|DWS MUNICIPAL INC TR|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|State Street 2025-03-19|19077|17472|KYOCY|501556203|Kyocera Corp.|KYOCERA CORP S/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|69710|Tokyo Stock Exchange|Prime Market|1.00000|11.675000|2025-03-19|null|null|null|2024-01-12|N|Citibank NA 2025-03-19|19505|17024|AXGN|05463X106|Axogen, Inc.|AXOGEN INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|null|null|44343785|2025-02-19|44343785|2025-02-19|N|Wells Fargo Shareholder Services (Minneapolis, MN) 2025-03-19|20061|16487|LCNTU|546234204|Louisiana Central Oil & Gas Co.|LOUISIANA CEN O&G N/P UTS|Units|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|511.000000|2025-03-19|null|null|14977|2025-03-17|Y|Computershare U.S. 2025-03-19|20518|16003|MKEWF|J39584107|Makita Corp.|MAKITA CORP ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|6586|Tokyo Stock Exchange|Prime Market|null|31.870000|2025-03-19|null|null|271524393|2021-03-31|N|null 2025-03-19|20896|15599|PCRFF|J6354Y104|Panasonic Holdings Corporation|PANASONIC CORP ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|6752|Tokyo Stock Exchange|Prime Market|null|12.440000|2025-03-19|null|null|2332390472|2019-03-31|N|null 2025-03-19|21871|14687|MSEXP|596680207|Middlesex Water Co.|MIDDLESEX WATER 7 PR|Preferred Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|629.950000|2025-03-19|null|null|null|null|N|null 2025-03-19|22463|14094|MPAA|620071100|Motorcar Parts of America, Inc.|MOTORCAR PARTS OF AMER|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|11.050000|2025-03-17|19583711|2025-02-03|19583711|2025-02-03|N|Continental Stock Transfer & Trust Company 2025-03-19|23448|13101|NEWEN|644188302|New England Power Co.|NEW ENGLAND POWER 6 PR|Preferred Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|110.000000|2025-03-19|null|1900-01-01|11117|2025-03-17|Y|Computershare U.S. 2025-03-19|24019|12562|XEL|98389B100|Xcel Energy, Inc.|XCEL ENERGY INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|574241745|2024-10-28|574241745|2024-10-28|N|Company Acts as its Own Transfer Agent; Wells Fargo Shareholder Services (Minneapolis, MN) 2025-03-19|24559|12049|OJOC|678110107|Ojai Oil Co.|OJAI OIL CO|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|338.000000|2025-03-19|null|null|279900|2024-06-01|N|Company Acts as its Own Transfer Agent 2025-03-19|25013|11601|OXBC|69140P100|Oxford Bank Corporation|OXFORD BANK CORP|Common Stock|null|N|Pink Current|OTC Link|null|A|Bank/Thrift|null|null|null|null|34.750000|2025-03-19|null|null|2465056|2025-03-14|Y|ClearTrust, LLC 2025-03-19|25505|11137|PHX|69291A100|PHX Minerals Inc.|PHX MINERALS INC|Common Stock|A|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|3.970000|2025-03-17|37922368|2025-03-05|37922368|2025-03-05|N|UMB Bank, N.A. 2025-03-19|26236|10438|PEO|00548F105|Adams Natural Resources Fund, Inc.|ADAMS NATURAL RSRCS FUND|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|BNY 2025-03-19|26747|9922|PTBTQ|732827100|Pope & Talbot, Inc.|POPE & TALBOT INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|16448437|2007-07-31|16448437|2007-07-31|N|BNY 2025-03-19|27715|9066|RFIL|749552105|RF Industries, Ltd|R F INDUSTRIES LTD|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|4.410000|2025-03-17|10544431|2025-01-10|10544431|2025-01-10|N|Continental Stock Transfer & Trust Company 2025-03-19|28793|7965|RVT|780910105|Royce Small-Cap Trust, Inc.|ROYCE SMALL-CAP TRST INC|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|State Street 2025-03-19|29498|614857|SMG|810186106|Scotts Miracle-Gro Company (The)|SCOTTS MIRACLE-GRO CO|Common Stock|A|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|57472700|2025-01-31|57472700|2025-01-31|N|Bank One Trust Company, N.A. 2025-03-19|30115|6652|SGMA|82661L101|SigmaTron International, Inc.|SIGMATRON INTL INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|1.180000|2025-03-17|6119288|2025-03-11|6119288|2024-08-27|N|EQ Shareowner Services (Equiniti). 2025-03-19|30621|6152|SOCGM|842434201|Southern California Gas Co.|STHN CAL GAS 6 PR|Preferred Stock|null|N|OTCQB|OTC Link|null|A|SEC Reporting|null|null|null|null|28.785000|2025-03-19|null|null|79011|2025-03-17|Y|Computershare U.S. 2025-03-19|31305|5454|STE|G8473T100|STERIS plc|STERIS PLC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|98250789|2025-02-04|98250789|2025-02-04|N|null 2025-03-19|32340|4373|TINLF|J82270117|Teijin Ltd.|TEIJIN LTD ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|3401|Tokyo Stock Exchange|Prime Market|null|9.780000|2025-03-19|null|null|984758700|2011-11-30|N|null 2025-03-19|33034|3729|TROLB|890516206|Tootsie Roll Industries, Inc.|TOOTSIE ROLL INDUS B COM|Common Stock|B|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|27.700000|2025-03-19|null|null|null|2025-03-05|N|EQ Shareowner Services (Equiniti). 2025-03-19|33704|2934|UFPT|902673102|UFP Technologies, Inc.|UFP TECHNOLOGIES INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|null|null|7680305|2025-02-25|7680305|2025-02-25|N|EQ Shareowner Services (Equiniti). 2025-03-19|34219|2476|UMCN|902846104|UMC, Inc.|UMC INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.014300|2025-03-19|null|null|656533246|2025-03-13|Y|EQ Shareowner Services (Equiniti). 2025-03-19|34688|2086|EGY|91851C201|VAALCO Energy, Inc.|VAALCO ENERGY INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|4.080000|2025-03-17|103743163|2024-11-07|103743163|2024-08-05|N|BNY 2025-03-19|35590|1168|WSO.B|942622101|Watsco, Inc.|WATSCO INC B COM|Common Stock|B|N|No Tier|NYSE MKT|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|Wachovia First Union Corp. Shareholder Services 2025-03-19|36359|418|WDS|980228308|Woodside Energy Group Ltd.|WOODSIDE ENERGY GRP S/ADR|American Depository Receipts|null|N|No Tier|NYSE|null|A|SEC Reporting|WPL|ASX - Australian Securities Exchange|No Tier|1.00000|null|null|1898749771|2024-12-31|1898749771|2022-12-31|N|Citibank NA 2025-03-19|53256|613845|ORCL|68389X105|Oracle Corp.|ORACLE CORP|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|2804234000|2025-03-07|2804234000|2025-03-07|N|null 2025-03-19|53688|611739|HABC|404459109|Habersham Bancorp, Inc.|HABERSHAM BANCORP|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000700|2025-03-19|2818593|2010-11-02|2818593|2008-11-12|N|Company Acts as its Own Transfer Agent 2025-03-19|54519|615103|SRNN|842233108|Southern Banc Company, Inc. (The)|STHN BANC CO INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Bank/Thrift|null|null|null|null|11.530000|2025-03-19|null|null|806086|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|55655|617592|OTEX|683715106|Open Text Corp.|OPEN TEXT CORP|Ordinary Shares|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|OTEX|Toronto Stock Exchange|No Tier|null|null|null|263999998|2025-01-31|263999998|2025-01-31|N|Bank of Nova Scotia Trust Co. of New York, The; Computershare U.S. 2025-03-19|56948|5017|SCIA|78402S108|SCI Engineered Materials, Inc.|SCI ENGINEERED MTRLS INC|Common Stock|null|N|OTCQB|OTC Link|null|A|SEC Reporting|null|null|null|null|4.360000|2025-03-19|4568127|2025-02-13|4568127|2025-03-17|Y|Computershare U.S. 2025-03-19|57838|619273|SSRM|784730103|SSR Mining Inc.|SSR MINING INC|Ordinary Shares|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|SSRM|Toronto Stock Exchange|No Tier|null|null|null|202386185|2025-01-31|202386185|2025-01-31|N|null 2025-03-19|59279|32302|BDN|105368203|Brandywine Realty Trust|BRANDYWINE REALTY TR SBI|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|173070657|2025-02-18|173070657|2025-02-18|N|BNY 2025-03-19|59802|620454|TMCV|87972L104|Temecula Valley Bancorp, Inc.|TEMECULA VALLEY BNCRP INC|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000100|2025-03-19|10040267|2009-05-13|10040267|2009-05-13|N|null 2025-03-19|60938|621279|WHLT|161635107|Chase Packaging Corp.|CHASE PACKAGING CORP TEX|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.060000|2025-03-19|61882172|2024-11-12|61882172|2025-03-13|Y|EQ Shareowner Services (Equiniti). 2025-03-19|61337|621509|MHD|09253N104|BlackRock MuniHoldings Fund, Inc.|BLACKROCK MUNIHLDGS FD|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|BNY 2025-03-19|62212|622118|RL|751212101|Ralph Lauren Corp.|RALPH LAUREN CORP|Common Stock|A|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|39882939|2025-01-31|39882939|2025-01-31|N|BNY 2025-03-19|63331|623048|DMNB|25256C101|Diamond Bancshares, Inc.|DIAMOND BANCSHARES INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Bank/Thrift|null|null|null|null|100.040000|2025-03-19|null|null|143119|2017-12-31|N|Company Acts as its Own Transfer Agent 2025-03-19|64091|623575|SMSMY|829160100|Sims Ltd|SIMS LTD SP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|SGM|ASX - Australian Securities Exchange|No Tier|1.00000|9.500000|2025-03-19|null|null|197722000|2022-06-30|N|BNY 2025-03-19|64267|623722|BRTHY|114813207|Brother Industries Ltd.|BROTHER INDUS UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|6448|Tokyo Stock Exchange|Prime Market|2.00000|37.580000|2025-03-19|null|null|262220530|2021-03-31|N|JPMorgan Depositary Receipts; BNY; Deutsche Bank Trust Company Americas 2025-03-19|64477|623895|HSNGY|41043C304|Hang Seng Bank Ltd.|HANG SENG BANK LTD S/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|11|Hong Kong Stock Exchange|Main Board|1.00000|13.895000|2025-03-19|null|null|1911842736|2021-12-31|N|BNY 2025-03-19|64693|624076|OMVKY|670875509|OMV AG|OMV AG BEARER SHS S/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|OMV|Vienna Stock Exchange|Official Market|0.25000|12.510000|2025-03-19|null|null|null|2024-01-10|N|JPMorgan Depositary Receipts 2025-03-19|65356|31522|VRE|554489104|Veris Residential, Inc.|VERIS RESIDENTIAL INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|92954360|2025-02-18|92954360|2025-02-18|N|BNY 2025-03-19|65604|25740|FPPP|316570100|FieldPoint Petroleum Corp.|FIELDPOINT PETROLEUM CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|10669229|2020-09-24|Y|null 2025-03-19|66201|618213|EWO|464286202|iShares, Inc.|ISHARES MSCI AUSTRIA ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|State Street; BNY 2025-03-19|67545|625680|AXTI|00246W103|AXT, Inc.|AXT INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|1.730000|2025-03-17|45597995|2025-03-01|45597995|2025-03-01|N|EQ Shareowner Services (Equiniti). 2025-03-19|67930|612868|MPML|553358201|MPM Technologies, Inc.|MPM TECHS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|7141706|2010-11-19|7141706|2010-11-19|N|null 2025-03-19|68517|626191|ELTP|28659T200|Elite Pharmaceuticals, Inc.|ELITE PHARMS INC|Common Stock|null|N|OTCQB|OTC Link|null|A|SEC Reporting|null|null|null|null|0.475100|2025-03-19|1068273108|2025-02-13|1068363108|2025-03-13|Y|EQ Shareowner Services (Equiniti). 2025-03-19|69066|17223|FWRD|349853101|Forward Air Corp.|FORWARD AIR CORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|28954411|2024-11-01|28954411|2024-11-01|N|SunTrust Bank, Atlanta 2025-03-19|70165|627207|HLTOY|423325307|Hellenic Telecommunications Organization S.A.|HELLENIC TELECOMMUNS ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|HTO|Athens Exchange|No Tier|0.50000|8.515000|2025-03-19|null|null|412693573|2024-12-31|N|BNY 2025-03-19|70422|623204|GECSF|37961F105|Global Education Communities Corp.|GLOBAL ED CMNTYS CORP|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|GEC|Toronto Stock Exchange|No Tier|null|0.137160|2025-03-19|null|null|67440040|2025-03-14|Y|Computershare Canada 2025-03-19|71481|627796|MSBC|605015106|Mission Bancorp|MISSION BANCORP |Common Stock|null|N|Pink Current|OTC Link|null|A|Bank/Thrift|null|null|null|null|96.250000|2025-03-19|null|null|2647040|2025-03-17|Y|Computershare U.S. 2025-03-19|72574|624203|NXMH|65345L100|NEXT MEATS HLDGS INC.|NEXT MEATS HLDGS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.002700|2025-03-19|null|null|437592510|2025-03-18|Y|Olde Monmouth Stock Transfer Co., Inc. 2025-03-19|73383|620973|COUV|22004M101|Corporate Universe, Inc.|CORPORATE UNIVERSE INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|678465867|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|73679|628904|EXTR|30226D106|Extreme Networks, Inc.|EXTREME NETWORKS INC |Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|132755304|2025-01-24|132755304|2025-01-24|N|BNY 2025-03-19|74179|624491|ICTY|30231H100|EyeCity.com, Inc.|EYECITY.COM INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000200|2025-03-19|null|null|7232965438|2025-03-12|Y|Manhattan Transfer Registrar Co. 2025-03-19|74593|3668|TTE|89151E109|TotalEnergies SE |TOTALENERGIES SE ADR|American Depository Receipts|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|1.00000|null|null|2412251835|2023-12-31|2412251835|2023-12-31|N|JPMorgan Depositary Receipts 2025-03-19|74971|8242|RGCO|74955L103|RGC Resources, Inc.|RGC RESOURCES INC |Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|20.780000|2025-03-17|10296965|2025-01-31|10296965|2025-01-31|N|Wachovia First Union Corp. Shareholder Services 2025-03-19|75342|623795|DSECF|J11718111|Daiwa Securities Group, Inc.|DAIWA SECS GRP INC ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|8601|Tokyo Stock Exchange|Prime Market|null|7.170000|2025-03-19|null|null|1699378772|2021-03-31|N|null 2025-03-19|75926|30780|CX|151290889|Cemex S.A.B de C.V.|CEMEX SAB SPONS ADR|American Depository Receipts|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|10.00000|null|null|1449087024|2023-12-31|1449087024|2023-12-31|N|Citibank NA 2025-03-19|76204|623536|PUK|74435K204|Prudential PLC|PRUDENTIAL PLC SPONS ADR|American Depository Receipts|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|2.00000|null|null|1376760378|2023-12-31|1376760378|2023-12-31|N|JPMorgan Depositary Receipts 2025-03-19|76367|630998|FSPKF|Q38992105|Fisher & Paykel Healthcare Corp. Ltd.|FISHER & PAYKEL HLTHCRE |Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|FPH|New Zealand Exchange|NZ Stock Market|null|18.919000|2025-03-19|null|null|546800000|2013-10-31|N|null 2025-03-19|76690|631591|SZKMF|J78529138|Suzuki Motor Co.|SUZUKI MOTOR CO|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|7269|Tokyo Stock Exchange|Prime Market|null|11.717500|2025-03-19|null|null|461335301|2019-09-30|N|null 2025-03-19|76878|6709|SHTGF|Y78567107|Shun Tak Holdings Ltd.|SHUN TAK HLDGS LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|242|Hong Kong Stock Exchange|Main Board|null|0.077800|2025-03-19|null|null|null|null|N|null 2025-03-19|77039|632181|IBDSF|E6165F166|Iberdrola S.A.|IBERDROLA SA BILBAO ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|IBE|BME Spanish Stock Exchange|Continuous Market|null|15.495000|2025-03-19|null|null|6440561000|2025-01-31|N|null 2025-03-19|77323|631757|BSXGF|080558109|Belo Sun Mining Corp.|BELO SUN MINING CORP ORD|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|BSX|Toronto Stock Exchange|No Tier|null|0.123600|2025-03-19|null|null|466716038|2025-02-28|Y|TSX Trust 2025-03-19|77516|618392|GPFOF|P4950U165|Grupo Financiero Inbursa, S.A. de C.V.|GRUPO FIN INBURSA SA O|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|GFINBURO|Bolsa Mexicana de Valores|No Tier|null|2.208000|2025-03-19|null|null|6667028000|2011-12-20|N|null 2025-03-19|77766|8801|RAGL|749216107|RA Global Services, Inc.|RA GLOBAL SERVICES INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|92698751|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|77938|624493|FRFHF|303901102|Fairfax Financial Holdings Ltd.|FAIRFAX FINCL HLDG S/VTG|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|SEC Reporting|FFH|Toronto Stock Exchange|No Tier|null|1390.000000|2025-03-19|20919696|2024-12-31|22792158|2025-03-11|N|Computershare Canada 2025-03-19|78115|631670|A|00846U101|Agilent Technologies, Inc.|AGILENT TECHS INC |Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|285102717|2025-02-26|285102717|2025-02-26|N|null 2025-03-19|78384|625700|BOLBP|05561R209|BOL Bancshares, Inc.|BOL BANCSHARES 8.00 PFD |Preferred Stock|null|N|Expert Market|OTC Link|null|A|Bank/Thrift|null|null|null|null|0.000001|2025-03-19|null|null|1760664|2012-12-31|N|EQ Shareowner Services (Equiniti). 2025-03-19|78715|635083|PRCK|72604P103|Placer Creek Mining Co.|PLACER CREEK MINING CO |Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|null|null|N|Columbia Stock Transfer Company 2025-03-19|78891|634702|TKPHF|J8129E108|Takeda Pharmaceutical Co., Ltd.|TAKEDA PHARM CO LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|SEC Reporting|4502|Tokyo Stock Exchange|Prime Market|null|31.270000|2025-03-19|null|null|789666100|2011-11-30|N|null 2025-03-19|79050|623592|FNCTF|F6866T100|Orange|ORANGE SA ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|ORA|Euronext Paris|No Tier|null|12.890000|2025-03-19|null|null|2657627456|2023-12-31|N|JPMorgan Depositary Receipts 2025-03-19|79271|633162|GBRIF|380932103|Golden Band Resources Inc.|GOLDEN BAND RESOURCES|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.000001|2025-03-19|null|null|284743755|2013-12-20|N|null 2025-03-19|79522|633458|LBLCF|539481101|Loblaw Companies Limited|LOBALAW COS LTD CDA|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|L|Toronto Stock Exchange|No Tier|null|129.465000|2025-03-19|null|null|300038627|2025-03-14|Y|Computershare Canada 2025-03-19|79726|633658|HZNFF|Q4706E100|Horizon Oil Ltd.|HORIZON OIL LTD ORD|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|HZN|ASX - Australian Securities Exchange|No Tier|null|0.130000|2025-03-19|null|null|1625301966|2025-03-17|Y|Computershare U.S. 2025-03-19|80260|634082|PUPS|719574105|Pick-Ups Plus, Inc.|PICK-UPS PLUS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|195807900|2020-08-17|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|80473|634415|CTAGF|G1846J115|Capita PLC|CAPITA GROUP PLC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|CPI|LSE - London Stock Exchange|Main Market|null|0.250000|2025-03-19|null|null|1684273523|2021-12-31|N|null 2025-03-19|80660|12864|NINOF|654111103|Nikon Corp.|NIKON CORP|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|7731|Tokyo Stock Exchange|Prime Market|null|11.092400|2025-03-19|null|null|367220655|2021-12-31|N|null 2025-03-19|81027|676008|BEPTF|Q13921103|Beach Energy Ltd.|BEACH PETROLEUM LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|BPT|ASX - Australian Securities Exchange|No Tier|null|0.860000|2025-03-19|null|null|1103128000|2011-07-01|N|null 2025-03-19|81418|638091|RNSDF|F77098105|Renault SA|RENAULT ORD PAR|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|RNO|Euronext Paris|No Tier|null|52.950000|2025-03-19|null|null|272102000|2021-12-31|N|null 2025-03-19|81696|634970|CEVMF|D1648T108|CTS Eventim AG & Co. KGAA|CTS EVENTIM AG & CO KGAA|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|EVD|Frankfurt Stock Exchange|Regulated Market - Prime|null|108.750000|2025-03-19|null|null|95991300|2019-12-31|N|null 2025-03-19|82175|637836|MIMTF|J44024107|Mitsubishi Materials Corp.|MITSUBISHI MATERIALS ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|5711|Tokyo Stock Exchange|Prime Market|null|15.590000|2025-03-19|null|null|1314895000|2011-11-30|N|null 2025-03-19|82402|637902|CBGPF|G22120102|Close Brothers Group Plc|CLOSE BROTHERS GROUP ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|CBG|LSE - London Stock Exchange|Main Market|null|3.530000|2025-03-19|null|null|149900000|2021-07-31|N|null 2025-03-19|82981|636331|TSDRF|898530100|Tsodilo Resources Limited|TSODILO RESOURCES LTD|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|TSD|TSX Venture Exchange|No Tier|null|0.096700|2025-03-19|null|null|55064085|2025-03-14|Y|Computershare Canada 2025-03-19|83264|635764|IYW|464287721|iShares Trust|ISHARES US TECHNOLOGY ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|83602|623800|TSMWF|Y84629107|Taiwan Semiconductor Manufacturing Co. Ltd.|TAIWAN SEMICNDCTR MFG|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|SEC Reporting|2330|Taiwan Stock Exchange|No Tier|null|17.240211|2025-03-19|null|null|null|null|N|null 2025-03-19|83887|620716|PBR|71654V408|Petroleo Brasileiro SA Petrobras|PETROLEO BR PETROBR S/ADR|American Depository Receipts|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|2.00000|null|null|3721115691|2023-12-31|3721115691|2018-12-31|N|JPMorgan Depositary Receipts 2025-03-19|84239|636849|CZBC|172950107|Citizens Bancorp|CITZNS BNCRP CORVALLIS OR|Common Stock|null|N|Pink Current|OTC Link|null|A|Bank/Thrift|null|null|null|null|10.100000|2025-03-19|null|null|5591613|2024-12-17|N|Company Acts as its Own Transfer Agent 2025-03-19|84456|10351|PHG|500472303|Koninklijke Philips N.V|KONINKLIJKE PHILIPS ADR|New York Registry Shs|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|1.00000|null|null|925009074|2024-12-31|925009074|2024-12-31|N|Citibank NA 2025-03-19|84677|638416|EYGPF|Y22834116|Electricity Generating Public Co., Ltd.|ELECTRICITY GNRTNG FRGN|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|EGCO|Stock Exchange of Thailand (SET)|No Tier|null|2.820000|2025-03-19|null|null|null|null|N|null 2025-03-19|85260|649808|FMFG|308856103|Farmers and Merchants Bancshares, Inc.|FARMERS & MER BANCSHARES|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|16.500000|2025-03-19|3175347|2025-02-28|3175347|2025-03-13|Y|EQ Shareowner Services (Equiniti). 2025-03-19|85656|627450|RFXRF|781586102|Running Fox Resource Corp.|RUNNING FOX RES CORP|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|RUN.H|TSX Venture Exchange|NEX|null|0.001000|2025-03-19|null|null|53600000|2012-01-01|N|Computershare Canada 2025-03-19|86025|639394|SAPIF|802912105|Saputo Inc.|SAPUTO INC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|SAP|Toronto Stock Exchange|No Tier|null|17.710000|2025-03-19|null|null|419846576|2025-03-14|Y|Computershare Canada 2025-03-19|86522|639859|SPHRF|Q87215101|Starpharma Holdings Ltd.|STARPHARMA HOLDINGS LTD|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|SPL|ASX - Australian Securities Exchange|No Tier|null|0.085000|2025-03-19|null|null|418107037|2024-12-02|N|null 2025-03-19|86913|640415|AHWSF|X0257L107|Athens Water & Sewage Public Co. Eydap|ATHENS WTR&SWGE PUB EYDAP|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|EYDAP|Athens Exchange|No Tier|null|6.400000|2025-03-19|null|null|null|null|N|null 2025-03-19|87398|640537|CYSM|20344R103|Community Bancorp of Santa Maria|COMMUTY BANCORP SAN MAR|Common Stock|null|N|OTCQX U.S.|OTC Link|null|A|Bank/Thrift|null|null|null|null|12.000000|2025-03-19|null|null|2197296|2025-03-13|Y|EQ Shareowner Services (Equiniti). 2025-03-19|87592|640796|HNTIF|G46648104|Hunting Group Plc.|HUNTING GROUP PLC ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|HTG|LSE - London Stock Exchange|Main Market|null|3.800000|2025-03-19|null|null|161200000|2021-12-31|N|null 2025-03-19|87861|19820|HYSNF|Y38203124|Hysan Development Co., Ltd.|HYSAN DEV CO LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|14|Hong Kong Stock Exchange|Main Board|null|1.340000|2025-03-19|null|null|1038238085|2021-12-31|N|null 2025-03-19|88425|25117|STRS|863167201|Stratus Properties, Inc.|STRATUS PPTYS INC |Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|17.940000|2025-03-17|8086201|2024-11-08|8086201|2024-11-08|N|BNY 2025-03-19|88696|641722|ALFDF|S0752H102|Astral Foods Ltd.|ASTRAL FOODS LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|ARL|JSE|Main Board|null|9.825000|2025-03-19|null|null|42148890|2011-09-14|N|null 2025-03-19|88923|641976|AVNY|56176R100|Manaris (2010) Corp.|MANARIS 2010 CORP|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|204086152|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|89127|635764|IWR|464287499|iShares Trust|ISHARES TR RUSS MIDCAP FD|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|89546|642511|PTNDF|Y7150Y101|PT Vale Indonesia TBK|PT VALE INDONESIA TBK|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|INCO|Indonesia Stock Exchange|No Tier|null|0.139750|2025-03-19|null|null|9936334000|2010-06-30|N|null 2025-03-19|89740|642689|IOBCF|B5317W146|Ion Beam Applications S.A.|ION BEAM APPS SA ACT|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|IBAB|Euronext Brussels|No Tier|null|14.010900|2025-03-19|null|null|27365030|2011-09-19|N|null 2025-03-19|89978|626580|SSTU|800366106|Sandy Steele Unlimited Inc.|SANDY STEELE UNLMTD INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|89745588|2021-11-01|Y|EQ Shareowner Services (Equiniti) 2025-03-19|90328|643454|AAP|00751Y106|Advance Auto Parts, Inc.|ADVANCE AUTO PARTS INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|59792946|2025-02-21|59792946|2025-02-21|N|BNY 2025-03-19|90587|645693|CMXHF|Q3018U109|CSL Ltd.|CSL LTD|Ordinary Shares|null|N|OTCQX International|OTC Link|null|A|International Reporting|CSL|ASX - Australian Securities Exchange|No Tier|null|155.000100|2025-03-19|null|null|484206562|2024-10-04|N|null 2025-03-19|90842|644513|SBGSF|F86921107|Schneider Electric SE|SCHNEIDER ELECTRIC SA|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|SU|Euronext Paris|No Tier|null|255.920000|2025-03-19|null|null|556432000|2021-12-31|N|null 2025-03-19|91314|644188|HISNF|G4512G126|Hi Sun Technology China Ltd.|HI SUN GROUP LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|818|Hong Kong Stock Exchange|Main Board|null|0.066770|2025-03-19|null|null|2673430000|2011-06-30|N|null 2025-03-19|91545|649966|POAHF|D6240C122|Porsche Automobile Holding SE|PORSCHE AUTOMOBILE PFD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|PAH3|Frankfurt Stock Exchange|Regulated Market - Prime|null|41.000000|2025-03-19|null|null|153125000|2021-12-31|N|null 2025-03-19|92041|644852|CCOJF|J0815C108|Coca-Cola Bottlers Japan Inc.|COCA COLA BOTTLERS JAPAN|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|2579|Tokyo Stock Exchange|Prime Market|null|12.880000|2025-03-19|null|null|206269000|2021-12-31|N|null 2025-03-19|92300|649565|BIIAF|119918100|Buhler Industries, Inc.|BUHLER INDS INC A|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|BUI|Toronto Stock Exchange|No Tier|null|1.880000|2025-03-19|null|null|25000000|2011-11-30|N|Computershare Canada 2025-03-19|92479|673836|BDMXF|X0788V103|Budimex S A|BUDIMEX S A SHS|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|BDXP|Warsaw Stock Exchange|Main Board|null|137.000000|2025-03-19|null|null|null|null|N|null 2025-03-19|92744|650023|TBABF|W96297101|Trelleborg AB|TRELLEBORG AB B |Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|TREL.B|Nasdaq OMX Nordic Exchange Stockholm|No Tier|null|40.340000|2025-03-19|null|null|242571800|2011-12-22|N|null 2025-03-19|92934|651055|UCBJF|B93562120|UCB S.A.|UCB SA NPV|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|UCB|Euronext Brussels|No Tier|null|194.900000|2025-03-19|null|null|189000000|2021-12-31|N|Deutsche Bank Trust Company Americas 2025-03-19|93183|674880|GMNTF|F42567101|Gaumont SA|GAUMONT|Ordinary Shares|null|N|Grey Market|Grey Market|null|A|International Reporting|GAM|Euronext Paris|No Tier|null|108.500000|2022-03-23|null|null|null|null|N|null 2025-03-19|93378|654470|NSEIF|J55483101|Nippon Seiki Company Ltd.|NIPPON SEIKI CO LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|7287|Tokyo Stock Exchange|Prime Market|null|5.600000|2006-01-25|null|null|60907599|2020-03-31|N|null 2025-03-19|93589|646204|SDAEF|J76917103|Sumida Corp.|SUMIDA CORP|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|6817|Tokyo Stock Exchange|Prime Market|null|6.780000|2025-03-19|null|null|null|null|N|null 2025-03-19|93800|645342|LQMT|53634X100|Liquidmetal Technologies, Inc.|LIQUIDMETAL TECHS INC|Common Stock|null|N|OTCQB|OTC Link|null|A|SEC Reporting|null|null|null|null|0.040000|2025-03-19|917285149|2025-03-13|917285149|2025-03-13|Y|EQ Shareowner Services (Equiniti). 2025-03-19|94015|624075|OMRNF|J61374120|OMRON Corp.|OMRON CORP ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|6645|Tokyo Stock Exchange|Prime Market|null|29.250000|2025-03-19|null|null|201692643|2021-03-31|N|null 2025-03-19|94247|646677|KMSWF|G5256W102|Kingmaker Footwear Holdings|KINGMAKER FOOTWEAR HLDGS|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|1170|Hong Kong Stock Exchange|Main Board|null|0.033900|2025-03-19|null|null|675897900|2011-07-07|N|null 2025-03-19|94416|646061|ESTTF|J1323S106|Estore Corp.|ESTORE CORP|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|4304|Tokyo Stock Exchange|Prime Market|null|12.620000|2025-03-19|null|null|null|null|N|null 2025-03-19|94569|646337|TODCF|J84377100|Toda Corp|TODA CORP|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|1860|Tokyo Stock Exchange|Prime Market|null|7.400000|2025-03-19|null|null|null|null|N|null 2025-03-19|94734|645839|PML|72200W106|PIMCO Municipal Income Fund II|PIMCO MUN INCM FD II SBI|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|State Street 2025-03-19|95056|629022|PEXUF|Y7145P140|PTT Exploration & Production Public Co., Ltd.|PTT EXPL&PROD N/VTG SHS|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|PTTEP|Stock Exchange of Thailand (SET)|No Tier|null|1.900000|2015-08-19|null|null|null|null|N|null 2025-03-19|95328|647573|TSSJF|J93558104|Tsutsumi Jewelry Co., Ltd.|TSUTSUMI JEWELRY CO |Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|7937|Tokyo Stock Exchange|Prime Market|null|12.500000|2025-03-19|null|null|20080480|2011-11-30|N|null 2025-03-19|95503|649425|EFSI|26951R104|Eagle Financial Services, Inc.|EAGLE FINCL SVCS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|32.750000|2025-03-17|3549581|2024-11-08|5378653|2025-03-13|Y|EQ Shareowner Services (Equiniti). 2025-03-19|95831|648460|MDOMF|J39659107|Mandom Corp.|MANDOM CORP JAPAN|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|4917|Tokyo Stock Exchange|Prime Market|null|9.000000|2025-03-19|null|null|null|null|N|null 2025-03-19|96276|647158|WSSH|955809108|West Shore Bank Corp.|WEST SHORE BANK CORP|Common Stock|null|N|Pink Current|OTC Link|null|A|Bank/Thrift|null|null|null|null|28.500000|2025-03-19|null|null|1225466|2025-03-18|Y|Continental Stock Transfer & Trust Company 2025-03-19|96521|636333|HSYDF|J1886F103|Harmonic Drive Systems, Inc.|HARMONIC DRIVE SYS INC |Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|63240|Tokyo Stock Exchange|Others|null|24.805000|2025-03-19|null|null|null|null|N|null 2025-03-19|96936|688259|MQCTF|Q57012108|MACQUARIE TELECOM GROUP LTD|MACQUARIE TELECOM GROUP|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|MAQ|ASX - Australian Securities Exchange|No Tier|null|null|null|null|null|21130307|2019-06-30|N|null 2025-03-19|97201|654385|CGKEF|J07098106|Chugoku Electric Power Company|CHUGOKU ELEC POWER CO|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|9504|Tokyo Stock Exchange|Prime Market|null|6.510000|2025-03-19|null|null|387154692|2023-10-31|N|null 2025-03-19|97426|608301|ACTG|003881307|Acacia Research Corp.|ACACIA RESH ACACIA TECHS|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|3.440000|2025-03-17|97368165|2024-11-07|97368165|2024-11-07|N|null 2025-03-19|97569|623738|CHHGF|G20874106|Chen Hsong Holdings Ltd.|CHEN HSONG HOLDINGS|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|57|Hong Kong Stock Exchange|Main Board|null|0.126000|2025-03-19|null|null|629255600|2011-09-30|N|null 2025-03-19|97838|655298|DAXXF|D3803R109|Ishares Dax De|ISHARES DAX DE ORD|Structured Product|null|N|Expert Market|OTC Link|null|A|International Reporting|EXS1|Vienna Stock Exchange|Official Market|null|207.150000|2025-03-19|null|null|198050700|2011-12-22|N|null 2025-03-19|98204|649513|BLMIF|M16043107|Bank Leumi Le Israel|BANK LEUMI LE ISRAEL|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|LUMI|Tel Aviv Stock Exchange|No Tier|null|14.000000|2025-03-19|null|null|1473551000|2011-12-15|N|null 2025-03-19|98434|649628|BTEAF|F09419106|Beneteau SA|BENETEAU SA|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|BEN|Euronext Paris|No Tier|null|11.210000|2025-03-19|null|null|82789840|2011-08-31|N|null 2025-03-19|98730|649179|FAVPF|G3398P119|Fidelity Asian Values Plc.|FIDELITY ASIAN VALUES PLC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|FAS|LSE - London Stock Exchange|Main Market|null|null|null|null|null|null|null|N|null 2025-03-19|99110|650044|WACMF|J9467Z109|Wacom Co., Ltd.|WACOM CO LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|6727|Tokyo Stock Exchange|Prime Market|null|4.210000|2025-03-19|null|null|422610|2011-11-30|N|null 2025-03-19|99506|650583|MOH|60855R100|Molina Healthcare, Inc.|MOLINA HEALTHCARE INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|55500000|2025-02-07|55500000|2025-02-07|N|Continental Stock Transfer & Trust Company 2025-03-19|99667|650723|PPERF|Y7123S108|PT Bank Mandiri Persero TBK|PT BK MANDIRI PERSERO ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|BMRI|Indonesia Stock Exchange|No Tier|null|0.273050|2025-03-19|null|null|null|2023-04-04|N|null 2025-03-19|99891|651027|FFHOY|32021V109|First Financial Holding Co., Ltd.|FIRST FINCL HLDG GDR 144A|Global Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|2892|Taiwan Stock Exchange|No Tier|20.00000|null|null|null|null|null|2024-08-09|N|Citibank NA 2025-03-19|100243|651399|FTF|35472T101|Franklin Templeton Limited Duration Income Trust|FRANKLIN TEMP DUR I/TR|Fund|null|N|No Tier|NYSE MKT|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|PFPC 2025-03-19|100475|651652|IPGDF|Q4875H108|IGO Ltd|IGO LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|IGO|ASX - Australian Securities Exchange|No Tier|null|2.540000|2025-03-19|null|null|757267813|2022-06-30|N|null 2025-03-19|100647|651820|BTE|07317Q105|Baytex Energy Corp.|BAYTEX ENERGY CORP|Ordinary Shares|null|N|No Tier|NYSE|null|A|SEC Reporting|BTE|Toronto Stock Exchange|No Tier|null|null|null|773589963|2024-12-31|770958363|2025-03-11|N|Odyssey Trust Company 2025-03-19|101047|652274|PPCCF|Y6975Z103|PICC Property and Casualty Co., Ltd.|PICC PPTY&CASUALTY ORD H|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|2328|Hong Kong Stock Exchange|Main Board|null|1.750000|2025-03-19|null|null|3801578000|2011-12-05|N|null 2025-03-19|101194|652447|NNOKF|J54967104|NOK Corp.|NOK CORPORATION|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|7240|Tokyo Stock Exchange|Prime Market|null|16.250000|2011-08-26|null|null|173138500|2011-11-30|N|null 2025-03-19|101406|652643|PIPR|724078100|Piper Sandler Companies|PIPER SANDLER COMPANIES|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|17779518|2024-11-01|17779518|2024-11-01|N|null 2025-03-19|101818|21948|GRT.PRG|379302409|Glimcher Realty Trust|GLIMCHER RLT/TR SBI 8.125|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|101998|653164|HTH|432748101|Hilltop Holdings, Inc.|HILLTOP HOLDINGS INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|64864275|2025-02-12|64864275|2025-02-12|N|EQ Shareowner Services (Equiniti). 2025-03-19|102394|653512|BNDSF|E15819191|Banco De Sabadell SA|BANCO DE SABADELL SA ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|SAB|BME Spanish Stock Exchange|Continuous Market|null|3.160000|2025-03-19|null|null|5616151196|2016-12-31|N|null 2025-03-19|102568|653687|SDGCF|J78089109|Sundrug Co., Ltd.|SUNDRUG CO LTD ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|9989|Tokyo Stock Exchange|Prime Market|null|28.180000|2025-03-19|null|null|67165590|2011-11-30|N|null 2025-03-19|102698|653798|WMDH|92930D103|WMD Holdings Group, Inc.|WMD HOLDINGS GROUP INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|65350000|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|102890|640481|HCGS|42984M103|HighCom Global Security, Inc.|HIGHCOM GLOBAL SEC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|386014460|2023-05-01|Y|EQ Shareowner Services (Equiniti) 2025-03-19|103017|654115|CEOA|12516R102|CEO America, Inc.|CEO AMERICA INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|650000000|2010-12-31|N|Securities Transfer Corporation 2025-03-19|103182|654288|SYIN|63888X102|Synbio International Inc. |SYNBIO INTERNATIONAL INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.001500|2025-03-19|null|null|318996511|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|103438|654601|ANGO|03475V101|AngioDynamics, Inc.|ANGIODYNAMICS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|9.440000|2025-03-17|40465709|2025-01-07|40465709|2025-01-07|N|BNY 2025-03-19|103776|654909|ULVAF|J94048105|Ulvac, Inc.|ULVAC INC CHIGASAKI ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|6728|Tokyo Stock Exchange|Prime Market|null|39.390000|2025-03-19|null|null|49355938|2023-10-31|N|null 2025-03-19|104029|655140|WKISF|J9516H100|Workman Company Ltd.|WORKMAN CO LTD ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|7564|Tokyo Stock Exchange|Prime Market|null|26.420000|2025-03-19|null|null|null|null|N|null 2025-03-19|104201|635764|IMCB|464288208|iShares Trust|ISHARES MRNGSTR MID CAP|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|104507|655601|TZMOF|J820B2104|Tazmo Co., Ltd.|TAZMO CO LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|6266|Tokyo Stock Exchange|Prime Market|null|20.070000|2025-03-19|null|null|null|null|N|null 2025-03-19|104783|627083|PVNO|744123100|ProVision Operation Systems, Inc.|PROVISION OPERATION SYS|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|17280000|2018-11-20|N|null 2025-03-19|104943|656033|AGGZF|001181106|AG Growth International Inc.|AG GROWTH INTL INC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|AFN|Toronto Stock Exchange|No Tier|null|25.420000|2025-03-19|null|null|18656025|2025-03-14|N|Computershare Canada 2025-03-19|105299|653018|VDE|92204A306|Vanguard World Funds|VANGUARD WRLD FDS V/E ETF|Exchange-Traded Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|105606|656661|LOCM|53954W104|Local Corp.|LOCAL CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000200|2025-03-19|null|null|23306184|2015-02-28|N|null 2025-03-19|105915|656954|BCAL|84252A106|California BanCorp.|CALIFORNIA BANCORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|14.970000|2025-03-17|null|null|18277298|2023-05-10|Y|Computershare U.S. 2025-03-19|106231|657245|PEY|46137V563|PowerShares High Yield Equity Dividend Achievers Portfolio|INVESCO ETF TR H/Y EQ DIV|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|106479|27668|DFIHY|233859404|DFI Retail Group Holdings Ltd.|DFI RETAIL GROUP UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|DFIJ|Singapore Exchange|Mainboard|5.00000|11.369500|2025-03-19|null|null|1362700000|2021-12-31|N|BNY; Deutsche Bank Trust Company Americas 2025-03-19|106834|657780|MAOTF|V5721T117|Maroc Telecom|MAROC TELECOM ITISSALAT|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|IAM|Casablanca Stock Exchange|No Tier|null|14.800000|2025-03-19|null|null|879095300|2011-06-30|N|null 2025-03-19|107122|658049|FTFY|338126105|Fit After Fifty, Inc.|FIT AFTER FIFTY INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|292100|2006-06-30|N|Securities Transfer Corporation 2025-03-19|107425|658314|TKKUF|J82657107|Teikoku Seni-I Co., Ltd.|TEIKOKU SENI-I CO LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|3302|Tokyo Stock Exchange|Prime Market|null|null|null|null|null|null|null|N|null 2025-03-19|107726|618419|HLCN|436435200|Holoco, Inc.|HOLOCO INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000200|2025-03-19|null|null|null|null|N|null 2025-03-19|108003|658857|ETB|27828X100|Eaton Vance Tax-Managed Buy-Write Income Fund|EATON VANCE TAX MNGD B/W|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|null 2025-03-19|108124|658964|DYFWF|G2950W108|Dynasty Fine Wines Group, Ltd.|DYNASTY FINE WINES GROUP|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|828|Hong Kong Stock Exchange|Main Board|null|0.230000|2013-01-23|null|null|1248200000|2011-06-30|N|null 2025-03-19|108311|25213|MCET|62544S200|MultiCell Technologies, Inc.|MULTICELL TECHS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|5000988700|2021-01-04|Y|EQ Shareowner Services (Equiniti) 2025-03-19|108527|622904|SLMBP|78442P502|SLM Corp.|SLM CORP B PFD|Preferred Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|BNY 2025-03-19|108689|652303|IGPT|46137V639|Invesco Exchange-Traded Fund Trust|INVESCO AI&NXT GEN SFTWRE|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|109009|659761|AERS|00767A100|Aerius|AERIUS|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.003000|2025-03-19|null|null|224801315|2025-03-18|Y|TranShare Corporation 2025-03-19|109188|654452|SNYL|867472300|Sunnylife Global, Inc.|SUNNYLIFE GLOBAL INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|70000000|2007-07-27|N|null 2025-03-19|109380|627081|VMTF|918275108|VMT Scientific, Inc.|VMT SCIENTIFIC INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|null|null|N|null 2025-03-19|109554|660219|SHMZF|J72165129|Shimadzu Corp.|SHIMADZU CORP ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|7701|Tokyo Stock Exchange|Prime Market|null|27.080000|2025-03-19|null|null|296070227|2024-12-31|N|null 2025-03-19|109714|21841|MGFX|609081203|Monarch Gulf Exploration, Inc.|MONARCH GULF EXPL INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000010|2025-03-19|null|null|86246897|2025-03-18|Y|Issuer Direct Corporation 2025-03-19|109878|630912|HXSCL|78392B107|SK Hynix, Inc.|SK HYNIX INC S/GDR 144A|Global Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|660|Korea Exchange (KRX)|KOSPI|1.00000|41.711100|2014-01-27|null|null|null|null|N|Citibank NA 2025-03-19|110034|624079|OEZVF|A91460104|Verbund AG|VERBUND AG ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|VER|Vienna Stock Exchange|Official Market|null|76.730000|2025-03-19|null|null|170233700|2011-12-16|N|null 2025-03-19|110330|661686|SPMD|78464A847|SPDR Series Trust|SPDR PORTF MIDCAP|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|110582|661139|COTGF|G2345D146|Concurrent Technologies Plc|CONCURRENT TECHS PLC|Ordinary Shares|null|N|OTCQX International|OTC Link|null|A|International Reporting|CNC|LSE - London Stock Exchange|Alternative Investment Market (AIM)|null|2.250000|2025-03-19|null|null|86169236|2025-02-10|N|Share Registrars Ltd 2025-03-19|110754|661262|UEC|916896103|Uranium Energy Corp.|URANIUM ENERGY CORP|Common Stock|null|N|No Tier|NYSE MKT|null|A|SEC Reporting|null|null|null|null|null|null|428731612|2025-03-11|428731612|2025-03-11|N|Transfer Online, Inc. 2025-03-19|111012|634159|HYPF|44914Y207|Hypower Fuel, Inc.|HYPOWER FUEL INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|340180675|2011-03-31|N|Securities Transfer Corporation 2025-03-19|111194|661668|ET|29273V100|Energy Transfer LP|ENERGY TRANSFER LP|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|3431214964|2025-02-07|3431214964|2025-02-07|N|null 2025-03-19|111479|661995|SZHIF|G8087W101|Shenzhou International Group Holdings, Ltd.|SHENZHOU INTL GRP HLDGS|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|2313|Hong Kong Stock Exchange|Main Board|null|7.650000|2025-03-19|null|null|1503222397|2021-12-31|N|null 2025-03-19|111742|662191|BKLRF|Q1482M108|Berkeley Energy Ltd.|BERKELEY ENERGY LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|BKY|ASX - Australian Securities Exchange|No Tier|null|0.273000|2025-03-19|null|null|180360000|2013-12-31|N|null 2025-03-19|111923|629238|BMGP|09062Q108|Biomagnetics Diagnostics Corp.|BIOMAGNETICS DIAGNOSTICS|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|277661072|2025-03-09|Y|Securities Transfer Corporation 2025-03-19|112215|5369|ACGYF|L8882U106|Subsea 7 S.A.|SUBSEA 7 SA ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|SUBC|Oslo Bors|No Tier|null|16.000000|2025-03-19|null|null|297562898|2021-12-31|N|null 2025-03-19|112464|624067|NPNYY|654633304|Nippon Yusen Kabushiki Kaisha|NIPPON YUSEN KBSHKI S/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|9101|Tokyo Stock Exchange|Prime Market|0.20000|7.140000|2025-03-19|null|null|null|2022-10-04|N|BNY 2025-03-19|112729|27669|EGIL|28027T106|EdgeTech International, Inc.|EDGETECH INTL INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|200645597|2025-03-09|Y|Securities Transfer Corporation 2025-03-19|112883|663225|GVYB|38123V103|GOLDEN VY BANCSHARES INC.|GOLDEN VY BANCSHARES INC |Common Stock|null|N|Pink Current|OTC Link|null|A|Bank/Thrift|null|null|null|null|17.450000|2025-03-19|null|null|2236861|2025-03-13|Y|EQ Shareowner Services (Equiniti). 2025-03-19|113388|663649|DHS|97717W208|WisdomTree Trust|WISDOMTREE EQUTIY I/FD|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|113594|663826|FXF|46138R108|Invesco CurrencyShares Swiss Franc Trust|INVESCO CURRENCYSHS SWISS|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|1350000|2025-01-31|1350000|2025-01-31|N|null 2025-03-19|113876|24786|FMCCS|313400715|Freddie Mac|FREDDIE MAC VAR RATE PFD|Preferred Stock|null|N|OTCQB|OTC Link|null|A|SEC Reporting|null|null|null|null|16.150000|2025-03-19|null|null|15000000|2025-03-17|Y|Computershare U.S. 2025-03-19|114115|664310|GTLS|16115Q308|Chart Industries, Inc.|CHART INDUSTRIES INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|45688580|2025-02-24|45688580|2025-02-24|N|National City Bank 2025-03-19|114367|664535|JSEJF|S4254A102|Jse Ltd.|JSE LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|JSE|JSE|Main Board|null|6.650000|2025-03-19|null|null|85140050|2010-12-31|N|null 2025-03-19|114649|662594|XENO|98410N107|Xeno Transplants Corp.|XENO TRANSPLANTS CORP|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|40363822|2025-03-17|Y|Transfer Online, Inc. 2025-03-19|114938|665094|FCCT|31984K100|First Community Corp. (TN)|FIRST COMMUNITY CORP (TN)|Common Stock|null|N|Pink Current|OTC Link|null|A|Bank/Thrift|null|null|null|null|8.300000|2025-03-19|null|null|1622662|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|115023|24786|FMCKO|313400681|Freddie Mac|FREDDIE MAC PFD|Preferred Stock|null|N|OTCQB|OTC Link|null|A|SEC Reporting|null|null|null|null|8.990000|2025-03-19|null|null|20000000|2025-03-17|Y|Computershare U.S. 2025-03-19|115194|665317|CHME|169491107|China Medicine Corp.|CHINA MEDICINE CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|24056006|2025-03-18|Y|Continental Stock Transfer & Trust Company 2025-03-19|115341|665437|FRUYF|J17470105|Furuya Metal Co., Ltd.|FURUYA METAL CO LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|7826|Tokyo Stock Exchange|Prime Market|null|null|null|null|null|null|2024-06-27|N|null 2025-03-19|115505|631409|CPMD|13765D109|Cannapharmarx Inc.|CANNAPHARMARX INC|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.005500|2025-03-19|662501405|2024-11-14|660626405|2025-02-21|Y|Mountain Share Transfer, LLC 2025-03-19|115650|665726|TCNB|892105107|Town Center Bank (IL)|TOWN CENTER BANK (IL)|Common Stock|null|N|OTCQX U.S.|OTC Link|null|A|Bank/Thrift|null|null|null|null|6.000000|2025-03-19|null|null|2333660|2025-03-18|Y|Continental Stock Transfer & Trust Company 2025-03-19|115837|665872|SOLLF|G81151113|Shui on Land, Ltd.|SHUI ON LAND LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|272|Hong Kong Stock Exchange|Main Board|null|0.060000|2025-03-19|null|null|5211588000|2011-09-21|N|null 2025-03-19|115985|9267|ISYX|45324Y208|In-Systcom, Inc.|IN-SYSTCOM INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|102136619|2006-12-18|N|Pacific Stock Transfer Co. 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Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|117165|666984|BUGLF|Q1626N103|Blueglass, Ltd.|BLUEGLASS LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|BLG|ASX - Australian Securities Exchange|No Tier|null|0.031000|2025-03-19|null|null|239845000|2011-10-21|N|null 2025-03-19|117367|663612|UKW|74347R511|ProShares Trust|PROSHARES ULTRA MIDCP GRW|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|117488|667245|JRHIF|J1R49P106|DAIWA SECS LIVING INVT CORP|DAIWA SECS LIVING INVT CP|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|8986|Tokyo Stock Exchange|REIT, Venture Funds, Country Funds and Infrastruct|null|570.000000|2025-03-19|null|null|1640060|2019-11-19|N|null 2025-03-19|117662|666651|HHZ|42226E604|HealthShares, Inc.|HEALTHSHARES OPHTHALMOLGY|Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|117876|667545|TORLF|J8963E107|Toridoll.Corp, Kakogawa|TORIDOLL CORP KAKOGAWA|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|3397|Tokyo Stock Exchange|Prime Market|null|27.000000|2025-03-19|null|null|null|null|N|null 2025-03-19|118065|667684|BYOC|08861P105|Beyond Commerce, Inc.|BEYOND COMMERCE INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|16533929830|2025-03-18|Y|Colonial Stock Transfer Co., Inc. 2025-03-19|118247|667844|GUNGF|J18912105|Gungho Online Entertainment Inc.|GUNGHO ONLINE ENTMT ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|3765|Tokyo Stock Exchange|Prime Market|null|20.100000|2025-03-19|null|null|null|null|N|null 2025-03-19|118443|668027|HNWAF|J18774166|Hanwa Co., Ltd.|HANWA CO LTD ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|8078|Tokyo Stock Exchange|Prime Market|null|30.500000|2025-03-19|null|null|42332640|2020-06-29|N|null 2025-03-19|118610|632181|IBDRY|450737101|Iberdrola S.A.|IBERDROLA SA S/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|IBE|Madrid Stock Exchange|No Tier|4.00000|61.660000|2025-03-19|null|null|6440561000|2025-01-31|N|Citibank NA 2025-03-19|118773|668278|FXL|33734X176|First Trust Exchange-Traded AlphaDEX Fund|FIRST TRUST TECH ALPHADEX|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|119023|661686|SPTI|78464A672|SPDR Series Trust|SPDR PORTFOLIO INT TRM|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|119125|621362|EATR|276252103|Eastern Asteria, Inc.|EASTERN ASTERIA INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000600|2025-03-19|null|null|2783250953|2025-03-17|Y|Transfer Online, Inc. 2025-03-19|119354|668749|XINXF|D5S1L6106|New Wk SE |NEW WK SE|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|NWO|Frankfurt Stock Exchange|Regulated Market - Prime|null|76.800000|2025-03-19|null|null|5620435|2019-12-31|N|null 2025-03-19|119626|668942|PXF|46138E743|Invesco Exchange-Traded Fund Trust II|POWERSHARES DEV MKTS|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|119726|26545|DRD|26152H301|DRDGOLD Ltd.|DRDGOLD LTD ADS|American Depository Receipts|null|N|No Tier|NYSE|null|A|SEC Reporting|DRD|JSE|Main Board|10.00000|14.520000|2025-03-17|86458871|2024-06-30|86458871|2023-06-30|N|Citibank NA 2025-03-19|119844|669143|GOF|40167F101|Guggenheim Strategic Opportunities Fund|GUGGENHM STR OPPTY FD|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|null 2025-03-19|119968|669245|MASI|574795100|Masimo Corp.|MASIMO CORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|53948792|2025-01-25|53948792|2025-01-25|N|null 2025-03-19|120276|673867|FDD|33735T109|First Trust Exchange-Traded Fund II|FIRST TR DJ STOXX EUROPN|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|120632|1595|VIPK|918239203|VIP*ComLink, Inc.|VIP*COMLINK INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|3750000|2007-10-01|N|null 2025-03-19|120808|669889|VHLGF|G9316Y108|Valuetronics Holdings Ltd.|VALUETRONICS HLDGS ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|BN2|Singapore Exchange|Mainboard|null|0.400000|1970-01-01|null|null|null|null|N|null 2025-03-19|121071|670085|BCOMF|M15629104|B Communications Ltd|B COMMUNS LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|BCOM|Tel Aviv Stock Exchange|No Tier|null|5.000000|2025-03-19|null|null|116316563|2019-12-31|N|EQ Shareowner Services (Equiniti). 2025-03-19|121288|635764|IEUS|464288497|iShares Trust|ISHARES MSCI EUROPE S CAP|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|121494|670391|FNV|351858105|Franco-Nevada Corp.|FRANCO NEVADA CORP|Ordinary Shares|null|N|No Tier|NYSE|null|A|SEC Reporting|FNV|Toronto Stock Exchange|No Tier|null|null|null|192175042|2023-12-31|192552695|2025-01-27|N|Computershare U.S. 2025-03-19|121585|670460|BBLSQ|71668V105|Petrolia Energy Corp.|PETROLIA ENERGY CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000100|2025-03-19|199375604|2023-11-15|199375604|2025-03-14|Y|EQ Shareowner Services (Equiniti) 2025-03-19|121839|670654|FXCOF|Y3002R105|Foxconn Technology Co., Ltd.|FOXCONN TECH CO LTD ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|2354|Taiwan Stock Exchange|No Tier|null|1.760000|2025-03-19|null|null|null|null|N|null 2025-03-19|121989|670760|CRWOF|Y1509D116|China Railway Group Ltd.|CHINA RAILWAY GRP LTD ORD|Ordinary Shares|H|N|Pink Current|OTC Link|null|A|International Reporting|390|Hong Kong Stock Exchange|Main Board|null|0.531900|2025-03-19|null|null|17092510000|2011-09-30|N|null 2025-03-19|122111|670850|KBLB|50075W104|Kraig Biocraft Laboratories, Inc.|KRAIG BIOCRAFT LABS INC|Common Stock|null|N|OTCQB|OTC Link|null|A|SEC Reporting|null|null|null|null|0.081120|2025-03-19|1038374219|2024-11-13|1043046733|2025-03-18|Y|Olde Monmouth Stock Transfer Co., Inc. 2025-03-19|122349|34571|JMON|47033P205|James Monroe Capital Corp.|JAMES MONROE CAP CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|9743337071|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|122647|671267|PTSMF|Y71356102|PT Sampoerna Agro TBK|PT SAMPOERNA AGRO TBK|Ordinary Shares|null|N|Grey Market|Grey Market|null|A|International Reporting|SGRO|Indonesia Stock Exchange|No Tier|null|null|null|null|null|null|null|N|null 2025-03-19|122780|671373|SUPCF|Y8309K174|Supalai Public Co., Ltd.|SUPALAI PCL NVDR|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|SPALI|Stock Exchange of Thailand (SET)|No Tier|null|0.480000|2015-06-03|null|null|null|null|N|null 2025-03-19|122983|671504|GRRMF|D2852S109|Gerresheimer AG|GERRESHEIMER AG ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|GXI|Frankfurt Stock Exchange|Regulated Market - Prime|null|83.000000|2025-03-19|null|null|31400000|2011-09-30|N|null 2025-03-19|123122|663639|UTRK|913875100|Universal Tracking Solutions, Inc.|UNIVERSAL TRACKING SLTNS|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|59124373|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|123341|625348|ORPB|686040205|Oregon Pacific Bancorp|OREGON PACIFIC BNCRP|Common Stock|null|N|Pink Current|OTC Link|null|A|Bank/Thrift|null|null|null|null|8.300000|2025-03-19|null|null|7165470|2025-03-17|Y|Computershare U.S. 2025-03-19|123446|671812|SCYYF|80600L109|Scandium International Mining Corp.|SCANDIUM INTL MNG CRP ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|SCY|TSX Venture Exchange|No Tier|null|0.022900|2025-03-19|null|null|355860813|2024-10-18|Y|Computershare Canada 2025-03-19|123603|663649|USY|97717W273|WisdomTree Trust|WISDOMTREE US SHRT-TERM|Other Security Type|null|N|No Tier|NYSE Arca|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|123721|672000|CAEEF|J05469101|Career Design Center Co Ltd|CAREER DESIGN CTR CO LTD|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|2410|Tokyo Stock Exchange|Prime Market|null|10.700000|2025-03-19|null|null|7054400|2020-08-31|N|null 2025-03-19|123858|672092|SYAXF|Q8329N108|Sayona Mining Ltd.|SAYONA MINING LTD ORD SHS|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|SYA|ASX - Australian Securities Exchange|No Tier|null|0.013800|2025-03-19|null|null|11543296014|2024-11-27|N|Computershare Australia 2025-03-19|124052|672243|SPXA|84763Y106|SpectrumDNA, Inc.|SPECTRUMDNA INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|59281237|2013-02-15|59281237|2013-02-15|N|null 2025-03-19|124386|672508|RGPX|713468106|REGENEREX PHARMA INC.|REGENEREX PHARMA INC|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|null|null|278465910|2025-02-07|280935910|2025-03-17|Y|Transfer Online, Inc. 2025-03-19|124610|672698|AVHNF|B01165156|Ackermans & Van Haaren Sa|ACKERMANS & VAN HAARN ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|ACKB|Euronext Brussels|No Tier|null|209.750000|2025-03-19|null|null|null|null|N|null 2025-03-19|124752|672821|GEAT|63253U105|GreetEat Corporation|GREETEAT CORPORATION|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.029000|2025-03-19|null|null|198787914|2025-03-14|Y|ClearTrust, LLC 2025-03-19|124936|672986|LVVV|53838A104|Livewire Ergogenics, Inc.|LIVEWIRE ERGOGENICS INC|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000500|2025-03-19|null|null|1903979092|2025-03-18|Y|Continental Stock Transfer & Trust Company 2025-03-19|125016|631421|ALPMY|04623U102|Astellas Pharma, Inc.|ASTELLAS PHARMA UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|4503|Tokyo Stock Exchange|Prime Market|1.00000|9.963000|2025-03-19|null|null|1861787075|2021-03-31|N|JPMorgan Depositary Receipts; Deutsche Bank Trust Company Americas 2025-03-19|125063|645679|KURRY|50127R103|Kuraray Co.|KURARAY CO UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|3405|Tokyo Stock Exchange|Prime Market|3.00000|36.290000|2025-03-19|null|null|354863603|2021-12-31|N|JPMorgan Depositary Receipts; BNY; Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|125116|667861|SKPJY|83083K101|Sky Perfect JSAT Corp.|SKY PERFECT CORP UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|9412|Tokyo Stock Exchange|Prime Market|2.00000|7.250000|2025-03-19|null|null|null|null|N|Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|125179|673071|SPSAF|F20906115|SOPRA SA|SOPRA SA ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|SOP|Euronext Paris|No Tier|null|172.290000|2025-03-19|null|null|11891040|2011-10-11|N|null 2025-03-19|125248|673091|GNGR|403197106|Gunther Grant, Inc.|GUNTHER GRANT INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|1093812811|2025-03-18|Y|Pacific Stock Transfer Co. 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(a Securitize Company) 2025-03-19|125965|673432|PREC|74112Q102|Prestige Cars International, Inc.|PRESTIGE CARS INTL|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.004000|2025-03-19|null|null|41503669|2025-03-14|Y|Securities Transfer Corporation 2025-03-19|126011|658574|NBIAY|654891100|Nobia AB|NOBIA AB UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|NOBI|Nasdaq OMX Nordic Exchange Stockholm|No Tier|5.00000|1.490000|2025-03-19|null|null|175293500|2011-12-22|N|BNY; Citibank NA 2025-03-19|126130|673498|EUO|74347W882|ProShares Trust II|PROSHARES ULTRASHRT EURO|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|126241|673588|BLDP|058586108|Ballard Power Systems, Inc.|BALLARD POWER SYS INC|Ordinary Shares|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|BLDP|Toronto Stock Exchange|No Tier|null|1.340000|2025-03-17|299438116|2024-12-31|299438116|2025-01-20|N|null 2025-03-19|126343|673670|OGKYF|J59697102|Ogaki Kyoritsu Bank Ltd.|OGAKI KYORITSU BK LTD ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|8361|Tokyo Stock Exchange|Prime Market|null|null|null|null|null|null|null|N|null 2025-03-19|126409|673726|SKKLF|J71993117|Shikoku Chemicals Corp.|SHIKOKU CHEMICALS CP ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|4099|Tokyo Stock Exchange|Prime Market|null|null|null|null|null|null|null|N|null 2025-03-19|126470|665948|CMOT|231555103|Curtiss Motorcycles Company, Inc.|CURTISS MOTORCYCLES CO|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.024300|2025-03-19|null|null|96623546|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|126549|661686|BWZ|78464A334|SPDR Series Trust|SPDR BLOOMBERG SHORT TERM|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|126630|647900|MTRO|59164C309|Metro One Development, Inc.|METRO ONE DEV INC NEW|Common Stock|null|Y|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|447495969|2010-12-17|800955969|2025-03-18|Y|Continental Stock Transfer & Trust Company 2025-03-19|126714|637629|PSGTY|69367J100|Pt Semen Indonesia (Persero) Tbk|PT SEMEN INDONSA UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|SMGR|Indonesia Stock Exchange|No Tier|20.00000|3.310000|2025-03-19|null|null|5931520000|2010-12-31|N|BNY; Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|126794|674013|SWHOF|J78013109|Sumitomo Warehouse Co. Ltd.|SUMITOMO WAREHOUSE CO|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|9303|Tokyo Stock Exchange|Prime Market|null|null|null|null|null|195936200|2011-11-30|N|null 2025-03-19|126924|637778|EGRAY|29271X108|Energy Resources of Australia Ltd.|ENERGY RES AUS UNSP/ADR A|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|ERA|ASX - Australian Securities Exchange|No Tier|1.00000|0.012200|2025-03-19|null|null|3691383198|2021-12-31|N|BNY; Citibank NA 2025-03-19|127010|668577|HFBG|406089201|Hall of Fame Beverages, Inc.|HALL OF FAME BEV INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|7235338349|2025-03-09|Y|Securities Transfer Corporation 2025-03-19|127084|674238|TGBMF|Y8415D106|Taiwan Cement Corp.|TAIWAN CEMENT CORP ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|1101|Taiwan Stock Exchange|No Tier|null|0.989200|2025-03-19|null|null|null|null|N|null 2025-03-19|127257|631818|NWGC|649285103|New World Gold Corp.|NEW WORLD GOLD CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|2396016915|2025-03-09|Y|Securities Transfer Corporation 2025-03-19|127353|659999|RNWB|75971W205|Renewable Corporation (The)|RENEWABLE CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|441041191|2025-03-09|Y|Securities Transfer Corporation 2025-03-19|127467|11544|PTPIF|Y1292Y103|PT Chandra Asri Pacific Tbk|PT CHANDRA ASRI PACIFIC|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|TPIA|Indonesia Stock Exchange|No Tier|null|0.432000|2025-03-19|null|null|3066196000|2011-09-30|N|null 2025-03-19|127596|669223|IGEN|45172B102|iGen Networks Corp.|IGEN NETWORKS CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|IGN|Canadian Securities Exchange|No Tier|null|0.000001|2025-03-19|null|null|3234606010|2025-03-17|Y|VStock Transfer LLC 2025-03-19|127688|673465|GMDMF|G37959106|Gem Diamonds Ltd.|GEM DIAMONDS LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|GEMD|LSE - London Stock Exchange|Main Market|null|0.163500|2025-03-19|null|null|140516000|2021-12-31|N|null 2025-03-19|127825|637687|SEGXF|G80277141|Segro Plc REIT|SEGRO PLC REIT ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|SGRO|LSE - London Stock Exchange|Main Market|null|9.380000|2025-03-19|null|null|741673400|2011-10-31|N|null 2025-03-19|127963|675027|CMPR|G2143T103|Cimpress PLC|CIMPRESS PLC ORD|Ordinary Shares|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|24820543|2025-01-27|24820543|2025-01-27|N|null 2025-03-19|128152|635764|IWX|464289420|iShares Trust|ISHARES RUS TOP 200 VAL|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|128237|675173|VRSK|92345Y106|Verisk Analytics, Inc.|VERISK ANALYTICS INC|Common Stock|A|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|140276165|2025-02-21|140276165|2025-02-21|N|null 2025-03-19|128341|617504|MLMN|60040U109|Millennium Prime, Inc.|MILLENNIUM PRIME INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000700|2025-03-19|null|null|5758590042|2025-03-18|Y|Issuer Direct Corporation 2025-03-19|128490|637780|ESPGY|29666V204|Esprit Holdings Ltd.|ESPRIT HLDGS S/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|330|Hong Kong Stock Exchange|Main Board|2.00000|0.031000|2025-03-19|null|null|2830817343|2022-04-30|N|Deutsche Bank Trust Company Americas 2025-03-19|128606|635268|ARIZF|00827Y106|Affinity Metals Corp.|AFFINITY METALS CORP|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|AFF|Canadian Securities Exchange|No Tier|null|0.001400|2025-03-19|null|null|53858165|2025-03-06|Y|Olympia Trust Co 2025-03-19|128698|669430|ALME|011295102|Alamo Energy Corp.|ALAMO ENERGY CORP|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|77911622|2013-03-25|N|TranShare Corporation 2025-03-19|128784|670336|EMGE|29100Q308|Emergent Health Corp.|EMERGENT HEALTH CORP|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.001000|2025-03-19|null|null|426951112|2025-03-18|Y|Olde Monmouth Stock Transfer Co., Inc. 2025-03-19|128950|675516|FESTF|G4709W108|Hybrid Kinetic Group Ltd|HYBRID KINETIC GRP ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|1188|Hong Kong Stock Exchange|Main Board|null|0.005000|2025-03-19|null|null|20352872747|2024-08-31|N|null 2025-03-19|129064|671505|HHULY|406763102|Hamburger Hafen Und Logistik Ag|HAMBURGER HAFEN UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|HHFA|Frankfurt Stock Exchange|Regulated Market - Prime|0.50000|9.020000|2025-03-19|null|null|72753334|2018-12-31|N|BNY; Citibank NA 2025-03-19|129135|675588|LECIY|523240307|Lecicio Egypt SAE|LECICIO EGYPT SAE S/ADR|American Depository Receipts|null|N|Expert Market|OTC Link|null|A|International Reporting|LCSW|Egyptian Stock Exchange|No Tier|1.00000|null|null|null|null|null|2024-01-11|N|BNY 2025-03-19|129249|639998|NMB.PRC|67069P309|Nuveen Massachusetts Dividend Advantage Municipal Fund|NUVEEN MA DIV ADV M/F2015|Fund|null|N|No Tier|NYSE MKT|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|129309|637416|AOXG|03740A106|Aoxing Pharmaceutical Company, Inc.|AOXING PHARM CO INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.010000|2025-03-19|null|null|381209195|2025-03-18|Y|Olde Monmouth Stock Transfer Co., Inc. 2025-03-19|129397|668942|PSCI|46138E123|Invesco Exchange-Traded Fund Trust II|INVESCO ETF S&P SMCAP IND|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|129465|648785|NWSGY|62948T101|CTF Services Limited|CTF SERVICES LTD S/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|659|Hong Kong Stock Exchange|Main Board|10.00000|10.050000|2025-03-19|null|null|364400000|2012-12-31|N|Deutsche Bank Trust Company Americas 2025-03-19|129531|643408|CPYT|14173D103|CarePayment Technologies, Inc.|CAREPAYMENT TECH INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000300|2025-03-19|null|null|44223191|2025-03-17|Y|Computershare U.S. 2025-03-19|129604|19619|ICOA|449292309|Icoa, Inc.|ICOA INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|6025120528|2025-03-18|Y|Legacy Stock Transfer Inc 2025-03-19|129703|661686|IBND|78464A151|SPDR Series Trust|SPDR BLOOMBERG INTL CORP |Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|129807|661452|IPSEY|462629205|Ipsen S.A.|IPSEN SA S/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|IPN|Euronext Paris|No Tier|0.25000|30.080000|2025-03-19|null|null|82647356|2021-12-31|N|Deutsche Bank Trust Company Americas 2025-03-19|129976|640974|SFDMY|81943N109|Shanghai Fudan Microelectronics Co. Ltd.|SHANGHAI FUDAN MICREL ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|1385|Hong Kong Stock Exchange|Main Board|30.00000|25.077540|2025-03-19|null|null|530172000|2022-04-30|N|BNY 2025-03-19|130086|619889|JAGR|39341A103|Green Street Capital Corp|GREEN STREET CAPITAL CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|93021688|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|130184|12731|CHJI|16890B104|China Changjiang Mining & New Energy Co., LTD.|CHINA CHANGJIANG MINING|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000300|2025-03-19|64629559|2023-12-31|64629559|2023-07-31|N|Securities Transfer Corporation 2025-03-19|130299|663026|VPOR|922101100|Vapor Group, Inc.|VAPOR GROUP INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|27301735686|2023-12-22|Y|ClearTrust, LLC 2025-03-19|130377|655684|OOGI|12652W105|C2E Energy, Inc.|C2E ENERGY INC|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000200|2025-03-19|1994657080|2023-11-13|1994657080|2021-03-23|N|Colonial Stock Transfer Co., Inc. 2025-03-19|130478|675318|VONG|92206C680|Vanguard Scottsdale Funds|VANGUARD RUSSELL 1000 GRW|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|89606844|2021-04-20|N|null 2025-03-19|130588|30676|AILIO|02361D878|Ameren Illinois Company|AMEREN ILLINOIS 4.26 PFD|Preferred Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|69.660000|2025-03-19|null|null|16621|2010-10-01|N|Ameren Services Company 2025-03-19|130755|670934|SLSDF|81619L106|Select Sands Corp.|SELECT SANDS CORP ORD|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|SNS|TSX Venture Exchange|No Tier|null|0.001900|2025-03-19|null|null|86516726|2025-03-14|Y|Computershare Canada 2025-03-19|131000|16768|LGND|53220K504|Ligand Pharmaceuticals Incorporated|LIGAND PHARMS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|null|null|19255353|2025-02-25|19255353|2025-02-25|N|BNY; Computershare U.S. 2025-03-19|131142|676484|CCARF|195615109|Colonial Coal International Corp|COLONIAL COAL INTL ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|CAD|TSX Venture Exchange|No Tier|null|1.062400|2025-03-19|null|null|181708051|2025-03-14|Y|Computershare Canada 2025-03-19|131229|676532|BMCBF|055976104|BMO Short Corporate Bond Index ETF|BMO SHORT CORPORATE BOND|Exchange-Traded Fund|null|N|Expert Market|OTC Link|null|A|International Reporting|ZCS|Toronto Stock Exchange|No Tier|null|9.700000|2025-03-19|null|null|217197000|2025-03-17|N|null 2025-03-19|131356|623928|VIVHY|92852T201|Vivendi SE|VIVENDI SE UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|VIV|Euronext Paris|No Tier|1.00000|2.930000|2025-03-19|null|null|1076300000|2021-12-31|N|BNY; Deutsche Bank Trust Company Americas 2025-03-19|131531|613833|GRBG|392710208|Green Bridge Industries, Inc.|GREEN BRIDGE INDUS INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|389711109|2025-03-13|Y|Standard Registrar & Transfer Co., Inc. 2025-03-19|131733|636631|INSM|457669307|Insmed, Inc.|INSMED INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|180999350|2025-02-14|180999350|2025-02-14|N|null 2025-03-19|131924|676904|NWPP|64801P101|New Peoples Bankshares, Inc.|NEW PEOPLES BNKSHS INC|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|2.920000|2025-03-19|23643800|2024-11-08|23619179|2025-03-17|Y|Computershare U.S. 2025-03-19|132072|672076|VNRFY|926627100|Vienna Insurance Group|VIENNA INSURANCE SP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|VIG|Vienna Stock Exchange|Official Market|0.20000|5.810000|2025-03-19|null|null|128000000|2011-07-20|N|BNY 2025-03-19|132170|677030|PTMYF|Y7129D105|Pt Mayora Indah|PT MAYORA INDAH ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|MYOR|Indonesia Stock Exchange|No Tier|null|0.140000|2025-03-19|null|null|766584000|2011-09-30|N|null 2025-03-19|132327|677103|STAG|85254J102|STAG Industrial, Inc.|STAG INDUSTRIAL INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|186564770|2025-02-11|186564770|2025-02-11|N|null 2025-03-19|132439|672686|GELV|39303U204|Green Energy Live, Inc.|GREEN ENERGY LIVE INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|284182701|2019-10-08|Y|Transfer Online, Inc. 2025-03-19|132591|677228|FTUAF|G36904160|Fuller Smith & Turner Plc|FULLER SMITH & TURNER A|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|FSTA|LSE - London Stock Exchange|Main Market|null|13.927450|2025-03-19|null|null|32485740|2011-12-22|N|null 2025-03-19|132669|677276|XFCH|98371X102|X-Factor Communications Holdings, Inc.|X-FACTOR COMMUNS HLDGS|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|18715115|2025-03-17|Y|VStock Transfer LLC 2025-03-19|132828|677366|FJIOF|J13965108|Fujicco Co., Ltd.|FUJICCO CO LTD ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|2908|Tokyo Stock Exchange|Prime Market|null|12.580000|2012-05-10|null|null|34991520|2011-11-30|N|null 2025-03-19|132910|677402|IMXXF|G4718J106|Impax Environmental Mark PLC|IMPAX ENVIRNMNTL MARK ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|IEM|LSE - London Stock Exchange|Main Market|null|5.210000|2025-03-19|null|null|285059568|2021-12-31|N|null 2025-03-19|189863|636148|FSNUY|35804M105|Fresenius SE & Co. KGaA|FRESENIUS SE S/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|FRE|Frankfurt Stock Exchange|Regulated Market - Prime|0.25000|11.150000|2025-03-19|null|null|558061878|2021-12-31|N|Deutsche Bank Trust Company Americas 2025-03-19|189927|669558|DYNA|268119104|Dynastar Holdings, Inc.|DYNASTAR HOLDINGS INC|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.028100|2025-03-19|null|null|2435859171|2025-03-09|Y|Securities Transfer Corporation 2025-03-19|190282|633361|UVRBY|913803201|Universal Robina|UNIVERSAL ROBINA UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|URC|Philippine Stock Exchange|No Tier|10.00000|14.210000|2025-03-19|null|null|2061502000|2011-12-23|N|BNY; Citibank NA 2025-03-19|194389|679276|TRIP|896945201|TripAdvisor, Inc.|TRIPADVISO INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|127581730|2025-02-11|127581730|2025-02-11|N|null 2025-03-19|194874|645440|BECVY|05541A102|Bec World Public Co., Ltd.|BEC WRLD PCL ADR|American Depository Receipts|null|N|Expert Market|OTC Link|null|A|International Reporting|BEC.F|Stock Exchange of Thailand (SET)|No Tier|10.00000|2.109500|2025-03-19|null|null|2000000000|2013-05-07|N|BNY; Citibank NA 2025-03-19|195548|670273|PASO|70324A208|Patient Access Solutions, Inc.|PATIENT ACCESS SLTNS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|2478875625|2025-03-18|Y|Empire Stock Transfer Inc. 2025-03-19|196502|626607|AGYP|019151208|Allied Energy Corporation|ALLIED ENERGY CORP|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.001500|2025-03-19|null|null|161185290|2025-03-17|Y|VStock Transfer LLC 2025-03-19|197432|675330|ONSS|682283106|Onassis Holdings Corp.|ONASSIS HOLDINGS CORP|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.002300|2025-03-19|null|null|127910116|2025-03-09|Y|Securities Transfer Corporation 2025-03-19|197972|618349|XONI|13765E107|Xtreme One Entertainment, Inc.|XTREME ONE ENTERTAINMENT|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.047000|2025-03-19|null|null|162223434|2025-03-18|Y|Issuer Direct Corporation 2025-03-19|199239|638111|YORUY|98600R108|Yokohama Rubber Co., Ltd.|YOKOHAMA RUBBER UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|5101|Tokyo Stock Exchange|Prime Market|1.00000|19.000000|2025-03-19|null|null|null|null|N|BNY; Citibank NA 2025-03-19|200089|624002|VYDR|92921Y108|Vydrotech, Inc.|VYDROTECH INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|62303974|2025-03-18|Y|Olde Monmouth Stock Transfer Co., Inc. 2025-03-19|200659|654706|AIPUY|00950R100|Airports of Thailand Public Co., Ltd.|AIRPORT OF THLND UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|AOT.F|Stock Exchange of Thailand (SET)|No Tier|10.00000|11.720000|2025-03-19|null|null|14285700000|2021-09-30|N|BNY; Citibank NA 2025-03-19|201294|676546|GGSM|380485102|Gold and GemStone Mining Inc.|GOLD AND GEMSTONE MNG INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000500|2025-03-19|null|null|2128573877|2025-03-14|Y|Securities Transfer Corporation 2025-03-19|201748|679641|HKTTY|404199101|Hkt Trust and Hkt Ltd|HKT TRUST AND HK UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|6823|Hong Kong Stock Exchange|Main Board|10.00000|11.410000|2025-03-19|null|null|null|null|N|Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|202726|656547|CIIHF|Y1639N117|Citic Securities Co., Ltd.|CITIC SECURITIES CO LTD H|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|6030|Hong Kong Stock Exchange|Main Board|null|2.667300|2025-03-19|null|null|null|null|N|null 2025-03-19|203130|670694|AMNP|029616208|American Sierra Gold Corp.|AMERICAN SIERRA GOLD CORP|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.004200|2025-03-19|null|null|878611686|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|203883|680013|UTG.RT|756158119|Reaves Utility Income Fund|REAVES UTILITY INCM FD RT|Warrants|null|N|No Tier|NYSE MKT|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|204150|675139|TTAPY|87306N107|TTW Public Company Limited|TTW PCL UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|TTW.F|Stock Exchange of Thailand (SET)|No Tier|50.00000|12.757485|2025-03-19|null|null|3990000000|2011-12-31|N|BNY; Citibank NA 2025-03-19|204616|671802|CYFWY|232554105|Cyfrowy Polsat S.A.|CYFROWY POLSAT UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|CPS|Warsaw Stock Exchange|Main Board|4.00000|16.160000|2025-03-19|null|null|null|null|N|BNY; Citibank NA 2025-03-19|205291|666019|WEGOF|95081V202|Wescan Goldfields, Inc.|WESCAN GOLDFIELDS INC NEW|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|WGF|TSX Venture Exchange|No Tier|null|0.003200|2025-03-19|null|null|53284320|2023-10-10|N|Odyssey Trust Company 2025-03-19|205644|19961|ICAD|44934S206|icad, inc.|ICAD INC NEW|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|2.320000|2025-03-17|26540030|2024-11-12|26540030|2024-03-22|N|Continental Stock Transfer & Trust Company 2025-03-19|206462|680168|VTMB|92849G106|Vitamin Blue Inc|VITAMIN BLUE INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|1653405000|2025-03-14|Y|Securities Transfer Corporation 2025-03-19|207154|642090|NEXNY|65338U109|Nexans Paris ACT|NEXANS UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|NEX|Euronext Paris|No Tier|0.50000|53.219000|2025-03-19|null|null|null|null|N|JPMorgan Depositary Receipts; BNY; Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|208666|647275|SIREF|829908508|Sirios Resources Inc.|SIRIOS RESOURCES CORP|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|SOI|TSX Venture Exchange|No Tier|null|0.032000|2025-03-19|null|null|343987759|2025-02-28|Y|TSX Trust 2025-03-19|209702|680322|QMCQF|74734C101|QMC Quantum Minerals Corp.|QMC QUANTUM MINERALS CORP|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|QMC|TSX Venture Exchange|No Tier|null|0.035450|2025-03-19|null|null|104080824|2025-03-11|Y|Odyssey Trust Company 2025-03-19|210309|624429|DTGI|25375L206|Digerati Technologies, Inc.|DIGERATI TECHS INC|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.011500|2025-03-19|null|null|189434434|2025-03-13|Y|EQ Shareowner Services (Equiniti). 2025-03-19|211182|679381|HWDJY|442879102|Howden Joinery Group Plc|HOWDEN JOINERY UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|HWDN|LSE - London Stock Exchange|Main Market|4.00000|52.560000|2025-03-19|null|null|591200000|2021-12-25|N|Computershare Investor Services, PLC; Computershare Australia 2025-03-19|211872|680441|HBMBF|H3553X112|HBM Bioventures AG|HBM BIOVENTURES AG|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|HBMN|SIX Swiss Exchange|No Tier|null|201.000000|2025-03-19|null|null|null|null|N|null 2025-03-19|212602|4008|GMNI|36866G101|Gemini Group Global Corp.|GEMINI GROUP GLOBAL CORP|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.001000|2025-03-19|null|null|735765766|2025-03-18|Y|Pacific Stock Transfer Co. 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(a Securitize Company) 2025-03-19|225885|681292|SCOO|807864103|School Specialty, Inc.|SCHOOL SPECIALTY INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|19994786|2025-03-13|Y|EQ Shareowner Services (Equiniti). 2025-03-19|226771|681339|WIX|M98068105|Wix.com Ltd.|WIX.COM LTD ORD|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|57172595|2023-12-31|57172595|2023-12-31|N|null 2025-03-19|228209|681414|ZGBEF|D8453H103|2G ENERGY AG|2G ENERGY AG|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|2GB|Frankfurt Stock Exchange|Regulated Market - General|null|84.000000|2020-10-03|null|null|null|null|N|null 2025-03-19|228758|681446|RNG|76680R206|RingCentral, Inc.|RINGCENTRAL INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|80917329|2025-02-18|80917329|2025-02-18|N|null 2025-03-19|229475|681494|KCKSF|Y46079102|Keck Seng Investments|KECK SENG INVESTMENTS|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|184|Hong Kong Stock Exchange|Main Board|null|0.260200|2025-03-19|null|null|340200000|2013-12-31|N|null 2025-03-19|229934|667488|FRTAF|D3689Q134|Freenet AG|FREENET AG ORD NAMEN AKT|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|FNTN|Frankfurt Stock Exchange|Regulated Market - Prime|null|40.000000|2025-03-19|null|null|null|null|N|null 2025-03-19|230349|675292|LDUR|72201R718|PIMCO Enhanced Short Maturity Strategy Fund|PIMCO LOW DRTN ACTIVE ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|230921|681637|APAM|04316A108|Artisan Partners Asset Management Inc.|ARTISAN PARTNERS ASSET MG|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|70005927|2025-02-21|70005927|2025-02-21|N|null 2025-03-19|231472|681709|TFLO|46434V860|iShares Trust|ISHARES TR FLTG RATE BOND|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|231994|681758|NEVPF|W0166P109|Abliva AB|ABLIVA AB|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|NVP|Nasdaq OMX Nordic Exchange Stockholm|No Tier|null|0.028000|2025-03-19|null|null|185952591|2019-03-29|N|Euroclear Sweden AB 2025-03-19|232841|661766|NCBDY|059831107|Bandai Namco Holdings, Inc.|BANDAI NAMCO HLDGS U/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|7832|Tokyo Stock Exchange|Prime Market|0.50000|16.926000|2025-03-19|null|null|null|2023-04-04|N|BNY; Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|233478|652433|PCB|69320M109|PCB Bancorp|PCB BANCORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|18.990000|2025-03-17|14380651|2025-02-28|14380651|2025-02-28|N|Computershare U.S. 2025-03-19|234149|681861|RASP|753888106|Actavia Life Sciences, Inc.|ACTAVIA LIFE SCIENCES INC|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.004000|2025-03-19|771811360|2024-05-20|771811360|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|235158|681957|ARSUF|B3921R108|Fagron SA|FAGRON SA ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|4A5|Frankfurt Stock Exchange|Open Market - Scale|null|20.030000|2025-03-19|null|null|null|null|N|null 2025-03-19|235863|680352|WHLRP|963025309|Wheeler Real Estate Investment Trust, Inc.|WHEELER REAL ESTATE PFD B|Preferred Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|236610|675555|CWXZF|25703L100|Doman Building Materials Group Ltd.|DOMAN BUILDING MATERIALS |Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|DBM|Toronto Stock Exchange|No Tier|null|4.616500|2025-03-19|null|null|87399442|2025-02-06|N|TSX Trust 2025-03-19|237125|623414|INVE|45170X205|Identiv, Inc.|IDENTIV INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|3.410000|2025-03-17|23885181|2024-11-04|23885181|2024-11-04|N|EQ Shareowner Services (Equiniti). 2025-03-19|237950|682099|ATBHF|04624P102|Aston Bay Holdings Ltd.|ASTON BAY HODGS LTD ORD|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|BAY|TSX Venture Exchange|No Tier|null|0.034900|2025-03-19|null|null|252949635|2025-03-14|Y|Computershare Canada 2025-03-19|239061|679609|SHGXF|G8116M108|Shenguan Holdings Group Ltd|SHENGUAN HOLDINGS GRP LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|829|Hong Kong Stock Exchange|Main Board|null|null|null|null|null|3230480000|2020-06-30|N|null 2025-03-19|239813|682246|STGPF|Q8351E109|Scentre Group|SCENTRE GROUP STAPLED|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|SCG|ASX - Australian Securities Exchange|No Tier|null|2.100000|2025-03-19|null|null|null|null|N|null 2025-03-19|240390|682288|SHTRF|Y8239W108|Sunlight Real Estate Investment Trust|SUNLIGHT RE INVST TR UTS|Units|null|N|Expert Market|OTC Link|null|A|International Reporting|Q9R|Frankfurt Stock Exchange|Open Market - Scale|null|0.380000|2025-03-19|null|null|null|null|N|null 2025-03-19|240969|672606|GSL.PRB|Y27183121|Global Ship Lease, Inc.|GLOBAL SHIP LEASE PFD B|Other Security Type|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|241626|682358|LTRPA|531465102|Liberty TripAdvisor Holdings, Inc.|LIBERTY TRIPADVISOR HL A|Common Stock|null|N|OTCQB|OTC Link|null|A|SEC Reporting|null|null|null|null|0.254000|2025-03-19|73084484|2025-01-31|73084484|2025-03-18|Y|Broadridge Financial Solutions, Inc. 2025-03-19|242343|661648|AFSIC|032359705|AmTrust Financial Services, Inc.|AMTRUST FINCL D/S PFD C|Preferred Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|14.950000|2025-03-19|null|null|null|null|N|EQ Shareowner Services (Equiniti). 2025-03-19|243074|682455|CYBR|M2682V108|CyberArk Software Ltd.|CYBERARK SOFTWARE LTD ORD|Ordinary Shares|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|49426711|2024-12-31|49426711|2024-12-31|N|null 2025-03-19|244057|681581|ASHS|233051754|DBX ETF Trust|DB XTRACKER CSI CHINA SM|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|244522|682528|CTTPY|12650X105|CTT-Correios de Portugal S.A.|CTT-CORREIOS PRTG UNS/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|CTT|Euronext Lisbon|No Tier|2.00000|7.648888|2025-03-19|null|null|null|null|N|BNY 2025-03-19|245268|682553|LBRDA|530307107|Liberty Broadband Corporation|LIBERTY BROADBAND CP A|Common Stock|A|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|null|null|null|null|18251013|2025-01-31|N|Broadridge Financial Solutions, Inc. 2025-03-19|245550|682579|JYNT|47973J102|The Joint Corp.|THE JOINT CORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|11.300000|2025-03-17|15174931|2025-03-10|15174931|2025-03-10|N|Continental Stock Transfer & Trust Company 2025-03-19|246356|673315|MDLL|25459Y173|Direxion Shares ETF Trust|DIREXION MIDCAP BULL 2X|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|246967|638453|AKRFF|00461T207|Ackroo, Inc.|ACKROO INC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|AKR|TSX Venture Exchange|No Tier|null|0.102000|2025-03-19|null|null|115351527|2025-03-14|Y|Computershare Canada 2025-03-19|247918|682725|HMPQ|42370P207|HempAmericana, Inc.|HEMPAMERICANA INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|2917528840|2025-03-18|Y|Olde Monmouth Stock Transfer Co., Inc. 2025-03-19|249204|664219|STAB|857561104|Statera Biopharma, Inc.|STATERA BIOPHARMA INC|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000100|2025-03-19|54661890|2022-11-03|72584254|2025-03-18|Y|Continental Stock Transfer & Trust Company 2025-03-19|250089|656164|NBRI|657488300|North Bay Resources, Inc.|NORTH BAY RESOURCES INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000850|2025-03-19|null|null|7870071005|2025-03-18|Y|Colonial Stock Transfer Co., Inc. 2025-03-19|251137|631731|PNBK|70336F203|Patriot National Bancorp, Inc.|PATRIOT NATL BANCORP NEW|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|1.000000|2025-03-17|3976073|2024-11-19|3976073|2024-04-01|N|Computershare U.S. 2025-03-19|252635|682961|ARGNF|N0610Q109|Argen X NV|ARGEN X NV ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|ARGX|Euronext Brussels|No Tier|null|697.420000|2025-03-19|null|null|null|null|N|null 2025-03-19|253499|683006|XBIT|98400H102|XBiotech Inc.|XBIOTECH INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|3.420000|2025-03-17|30483481|2024-11-13|30483481|2024-11-13|N|null 2025-03-19|254342|9620|DSUS|26210M102|Drone Services USA, Inc.|DRONE SERVICES USA INC|Common Stock|null|Y|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|656331701|2025-03-18|Y|Olde Monmouth Stock Transfer Co., Inc. 2025-03-19|255330|639999|BINHF|G1118Y121|Binhai Investment Co Ltd.|BINHAI INVEST CO LTD NEW|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|2886|Hong Kong Stock Exchange|Main Board|null|0.200000|2018-07-18|null|null|null|null|N|null 2025-03-19|255941|623240|IDBHF|P5508Z127|Industrias Bachoco S.A.B. de C.V.|INDUSTRIAS BACHOCO ORD B|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.016100|2025-03-19|null|null|null|null|N|null 2025-03-19|256523|21416|PSWW|74255T202|Principal Solar, Inc.|PRINCIPAL SOLAR INC|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000300|2025-03-19|null|null|1664433055|2025-03-18|Y|Olde Monmouth Stock Transfer Co., Inc. 2025-03-19|257167|679632|DOLLF|256827205|Dolly Varden Silver Corporation|DOLLY VARDEN SILVER CORP|Ordinary Shares|null|N|OTCQX International|OTC Link|null|A|International Reporting|DV|TSX Venture Exchange|No Tier|null|0.790100|2025-03-19|null|null|318028173|2025-03-14|Y|Computershare Canada 2025-03-19|257799|683255|CATKU|149353104|Catskill Litigation Trust|CATSKILL LIT TRUST UNITS|Units|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000200|2025-03-19|null|null|null|null|N|null 2025-03-19|258150|676700|BGMD|08861T206|BG Medicine, Inc.|BG MEDICINE INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|11374360|2018-12-19|Y|null 2025-03-19|258790|683337|LOB|53803X105|Live Oak Bancshares, Inc|LIVE OAK BANCSHARES INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|45189405|2024-11-04|45189405|2024-11-04|N|null 2025-03-19|259356|657004|CPYCF|20453D200|Compliance Energy Corp.|COMPLIANCE ENERGY CORP|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.000001|2025-03-19|null|null|null|null|N|null 2025-03-19|260386|683396|KURA|50127T109|Kura Oncology, Inc.|KURA ONCOLOGY INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|80754961|2025-02-20|80754961|2025-02-20|N|EQ Shareowner Services (Equiniti). 2025-03-19|261998|683422|BHLD|09369Y101|BlockHold Capital Corporation|BLOCKHOLD CAPITAL CORP|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|null|null|null|null|6858974|2025-03-09|Y|Securities Transfer Corporation 2025-03-19|263021|657293|CHCI|205684202|Comstock Holding Companies, Inc.|COMSTOCK HOLDING A NEW|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|6.410000|2025-03-17|9668778|2024-10-31|9668778|2024-10-31|N|EQ Shareowner Services (Equiniti). 2025-03-19|263562|683486|SPIWF|F8691R101|Spie SA|SPIE SA ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|SPIE|Euronext Paris|No Tier|null|30.810000|2025-03-19|null|null|null|null|N|null 2025-03-19|264301|683561|BEVVF|076588102|Bee Vectoring Technologies International Inc.|BEE VECTORING TECH ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|BEE|Canadian Securities Exchange|No Tier|null|0.022200|2025-03-19|null|null|207255979|2025-03-14|Y|Endeavor Trust 2025-03-19|264837|683599|XLMDF|G9828U107|XLMEDIA PLC|XLMEDIA PLC ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|XLM|LSE - 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BNY; Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|288428|685332|PENG|G8232Y101|Penguin Solutions, Inc.|PENGUIN SOLUTIONS INC |Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|53290750|2025-01-02|53290750|2025-01-02|N|null 2025-03-19|289423|681621|NGL.PRB|62913M206|NGL Energy Partners LP|NGL ENERGY PFD UNT B|Preferred Stock|B|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|290054|684564|CTTRF|P30987104|Controladora Vuela Compania de Aviacion S.A.B DE C V|CONTROLADORA VUELA CV ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|SEC Reporting|VOLARA|Bolsa Mexicana de Valores|No Tier|null|62225.000000|1970-01-01|null|null|null|null|N|null 2025-03-19|290486|685427|TPPM|872633102|TMPOS Inc|TMPOS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting - Reg A|null|null|null|null|0.063000|2025-03-19|null|null|41600000|2025-03-14|Y|ClearTrust, LLC 2025-03-19|291172|685454|DK|24665A103|Delek US Holdings, Inc.|DELEK US HOLDINGS INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|62513232|2025-02-20|62513232|2025-02-20|N|null 2025-03-19|291769|677052|MXTRF|612648303|Montero Mining & Exploration, Ltd.|MONTERO MINING & EXP NEW|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|MON|TSX Venture Exchange|No Tier|null|0.215000|2025-03-19|null|null|50122975|2024-09-04|N|Computershare Canada 2025-03-19|292592|623810|NLY.PRF|035710870|Annaly Capital Management, Inc.|ANNALY CAP PFD F 6.95%|Preferred Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|293368|685540|OWRDF|68248A106|One World Lithium Inc.|ONE WORLD LITHIUM INC|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|OWLI|Canadian Securities Exchange|No Tier|null|0.010000|2025-03-19|null|null|213183652|2025-03-14|Y|Computershare Canada 2025-03-19|294133|685575|CCCP|22717F104|Crona Corp.|CRONA CORP|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.150000|2025-03-19|6587500|2025-02-27|11587500|2025-03-17|Y|VStock Transfer LLC 2025-03-19|295158|684641|FLMI|35473P868|Franklin Templeton ETF Trust|FRANKLIN DYNAMIC MUN BOND|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|295847|25932|ECF.PRA|289074205|Ellsworth Fund, Ltd.|ELLSWORTH G & I PFD|Preferred Stock|null|N|No Tier|NYSE MKT|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|296926|651652|IIDDY|44959T105|IGO Ltd|IGO LTD SP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|IGO|ASX - Australian Securities Exchange|No Tier|2.00000|4.950000|2025-03-19|null|null|null|null|N|BNY 2025-03-19|297375|27677|DNPCF|J10584142|Dai Nippon Printing Co. 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Australian Securities Exchange|No Tier|null|0.220000|2025-03-19|null|null|null|null|N|null 2025-03-19|389195|683348|PRTC|746237106|PureTech Health PLC|PURETECH HEALTH PLC ADS|American Depository Receipts|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|18.340000|2025-03-17|27185373|2023-12-31|27185373|2023-12-31|N|null 2025-03-19|389580|29662|OBCN|674437108|Obocon Inc.|OBOCON INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|42903915|2025-03-14|Y|Securities Transfer Corporation 2025-03-19|390000|688459|FSXLF|39115A107|GREAT PACIFIC GOLD CORP.|GREAT PACIFIC GOLD CORP|Ordinary Shares|A|N|OTCQX International|OTC Link|null|A|International Reporting|GPAC|TSX Venture Exchange|No Tier|null|0.250500|2025-03-19|null|null|112465765|2025-03-11|Y|Odyssey Trust Company 2025-03-19|390838|686328|NVNO|29415J106|enVVeno Medical Corporation|ENVVENO MEDICAL CORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|2.850000|2025-03-17|17536000|2025-02-25|17536000|2024-10-28|N|null 2025-03-19|391227|689555|OMGGF|682043104|OMAI GOLD MINES CORP.|OMAI GOLD MINES CORP|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|OMG|TSX Venture Exchange|No Tier|null|0.313900|2025-03-19|null|null|537704545|2025-03-11|Y|Odyssey Trust Company 2025-03-19|391793|689582|ITGGF|T6R89Z103|TG Holding SPA|TG HOLDING SPA |Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|I10|Frankfurt Stock Exchange|Open Market - 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Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|394499|689447|IONQ.WS|46222L116|IonQ, Inc.|IONQ INC WTS|Warrants|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|394924|689751|LVVP|53227M107|LIGHTSTONE VALUE PLUS REAL ESTATE INVT TR V INC|LIGHTSTONE VAL PLS RT V|Common Stock|null|N|Grey Market|Grey Market|null|A|Alternative Reporting Standard|null|null|null|null|5.250000|2025-03-19|null|null|22200000|2020-09-30|N|null 2025-03-19|395569|654094|SHGY|81222Q203|SearchGuy.com, Inc.|SEARCHGUY.COM INC NEW|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|1641123|2025-03-18|Y|Pacific Stock Transfer Co. 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Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407690|618213|EEMV|464286533|iShares, Inc.|ISHARES MSCI E/M MIN|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407722|663649|IHDG|97717X594|WisdomTree Trust|WISDOMTREE TR INTL HEDGED|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407759|663612|EFAD|74347B839|ProShares Trust|PROSHARES TRUST PROSHARES|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407789|663612|TMDV|74347G507|ProShares Trust|PROSHARES RSSLL US ETF|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407833|10212|BRW|78518H202|Saba Capital Income & Opportunities Fund|SABA CAP INC & OPP FD NEW|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|State Street 2025-03-19|407866|686533|BMAY|45782C326|Innovator ETFs Trust|INNOVATOR US ETY BUF MAY|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407894|686677|KORP|025072109|American Century ETF Trust|AMERICAN CTRY ETF TRST|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407925|687167|FBCV|316092345|Fidelity Covington Trust|FIDELITY BLUE CHIP VL ETF|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407960|687167|FENY|316092402|Fidelity Covington Trust|FIDELITY COV TR MSCI ENGY|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407989|687167|FFSM|316092295|Fidelity Covington Trust|FIDELITY FNDMNTAL SML-MID|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - 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Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|413284|688392|GLVT|55377L201|Greenlit Ventures Inc.|GREENLIT VENTURES INC|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|1.500000|2025-03-19|4082479|2024-10-14|4082479|2025-03-14|Y|Equity Stock Transfer 2025-03-19|413320|626237|BRPPF|112900683|Brookfield Office Properties Inc.|BROOKFIELD OFFIE PPTY AAA|Preferred Stock|null|N|Grey Market|Grey Market|null|A|International Reporting|BPO.PR.A|Toronto Stock Exchange|No Tier|null|null|null|null|null|11845858|2024-03-15|N|null 2025-03-19|413352|695620|MGX|59102M104|Metagenomi Inc.|METAGENOMI INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|1.730000|2025-03-17|37423917|2024-11-07|37423917|2024-11-07|N|null 2025-03-19|413387|695636|FSESF|L4024F107|468 SPAC II SE|468 SPAC II SE ORD REG|Ordinary Shares|null|N|Grey Market|Grey Market|null|A|International Reporting|MS1|Frankfurt Stock Exchange|Regulated Market - 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Australian Securities Exchange|No Tier|null|null|null|null|null|398192310|2024-06-30|N|null 2025-03-19|416383|688576|FEBU|00888H497|AIM ETF Products Trust|ALLIANZIM US EQTY BFR15|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|416410|689191|PMMF|09290C756|BlackRock ETF Trust|ISHARES PRIME MNY MKT ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|416437|694533|SDTY|88636R560|Tidal Trust II|YIELDMAX S&P 500 0DTE|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|416465|673315|KORU|25461A387|Direxion Shares ETF Trust|DIREXION SHSETF SO 3X NEW|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|416492|696763|ZEGLF|G7605F103|ZEGONA COMMUNICATIONS PLC|ZEGONA COMMUNICATIONS PLC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|ZEG|LSE - 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(THE)|CASTLE GROUP INC UTAH|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000400|2025-03-19|null|null|10056392|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|6529|30151|AEF|00301W105|abrdn Emerging Markets ex-China Fund, Inc.|ABRDN EMRGNG MKTS EX-CHNA|Fund|null|N|No Tier|NYSE MKT|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|null 2025-03-19|7146|29554|CLX|189054109|Clorox Company (The)|CLOROX CO|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|123189867|2025-01-17|123189867|2025-01-17|N|JPMorgan Depositary Receipts 2025-03-19|7590|609962|CNAF|202217105|Commercial National Financial Corp. (PA)|COMML NATL FINCL CORP PA|Common Stock|null|N|OTCQX U.S.|OTC Link|null|A|Bank/Thrift|null|null|null|null|6.900000|2025-03-19|null|null|2860953|2025-03-18|Y|Broadridge Financial Solutions, Inc. 2025-03-19|8048|28627|CNTHP|207597774|Connecticut Light & Power Co. (The)|CONN LT & PWR 6.56 PR|Preferred Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|52.890000|2025-03-19|null|null|200000|2021-12-31|N|null 2025-03-19|8772|27944|CRWS|228309100|Crown Crafts, Inc.|CROWN CRAFTS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|3.840000|2025-03-17|10393741|2025-02-10|10393741|2024-10-30|N|SunTrust Bank, Atlanta 2025-03-19|9713|26955|DIMC|25432W104|Dimeco, Inc.|DIMECO INC|Common Stock|null|N|OTCQX U.S.|OTC Link|null|A|Bank/Thrift|null|null|null|null|38.050000|2025-03-19|null|null|2537420|2025-03-13|Y|EQ Shareowner Services (Equiniti). 2025-03-19|11195|25346|EVBN|29911Q208|Evans Bancorp, Inc.|EVANS BANCORP ANGOLA NY|Common Stock|null|N|No Tier|NYSE MKT|null|A|SEC Reporting|null|null|null|null|39.280000|2025-03-17|5567382|2025-03-03|5567382|2025-03-03|N|Company Acts as its Own Transfer Agent 2025-03-19|11545|24949|FARM|307675108|Farmer Brothers Co.|FARMER BROS CO|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|2.160000|2025-03-17|21353940|2025-02-03|21353940|2025-02-03|N|BNY 2025-03-19|12407|24078|FKYS|320654205|First Keystone Corp.|FIRST KEYSTONE CORP|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|14.129000|2025-03-19|6218781|2024-11-06|6218781|2024-11-06|N|EQ Shareowner Services (Equiniti). 2025-03-19|13386|23154|FLEX|Y2573F102|Flex Ltd.|FLEX LTD|Ordinary Shares|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|383103055|2025-01-24|383103055|2025-01-24|N|null 2025-03-19|14455|22123|GPC|372460105|Genuine Parts Co.|GENUINE PART CO|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|138782030|2025-02-18|138782030|2025-02-18|N|SunTrust Bank, Atlanta 2025-03-19|15081|21514|GLUX|39054K108|Great Lakes Aviation, Ltd.|GREAT LKS AVIATION LTD|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|8973917|2023-01-03|Y|EQ Shareowner Services (Equiniti) 2025-03-19|15662|20926|HNFSB|41078W407|Hanover Foods Corp.|HANOVER FOODS CORP B|Common Stock|B|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|61.725000|2025-03-19|null|null|421729|2025-03-17|Y|Computershare U.S. 2025-03-19|16241|20345|HLRD|431596105|Hilliard Corp.|HILLIARD CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|376.000000|2025-03-19|null|null|null|null|N|Company Acts as its Own Transfer Agent 2025-03-19|16984|19563|ISOL|45244M102|1mage Software, Inc.|1MAGE SOFTWARE INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.001100|2025-03-19|null|null|3274597|2003-05-09|N|null 2025-03-19|17667|18906|IBM|459200101|International Business Machines Corp.|INTL BUSINESS MACHINES|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|927264332|2025-02-10|927264332|2025-02-10|N|null 2025-03-19|18331|18251|JOF|47109U104|Japan Smaller Capitalization Fund, Inc.|JAPAN SMALLER CAPTLZTN FD|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|State Street 2025-03-19|19023|17528|KOGL|500601109|Kopp Glass, Inc.|KOPP GLASS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|57.000000|2025-03-19|null|null|null|null|N|Company Acts as its Own Transfer Agent 2025-03-19|19426|17106|LSCC|518415104|Lattice Semiconductor Corp.|LATTICE SEMICONDUCTR CORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|137830605|2025-02-10|137830605|2025-02-10|N|BNY 2025-03-19|20066|16481|LPX|546347105|Louisiana-Pacific Corp.|LOUISIANA PACIFIC CORP|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|69692101|2025-02-14|69692101|2025-02-14|N|BNY 2025-03-19|20430|16091|MGIC|559166103|Magic Software Enterprises, Ltd.|MAGIC SOFTWRE ENT LTD ORD|Ordinary Shares|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|49099305|2023-12-31|49099305|2023-12-31|N|EQ Shareowner Services (Equiniti). 2025-03-19|20987|15517|MAYS|578473100|Mays (J.W.), Inc.|MAYS (J W) INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|38.180000|2025-03-12|2015780|2025-03-13|2015780|2024-06-13|N|EQ Shareowner Services (Equiniti). 2025-03-19|21796|14775|MFCO|595176108|Microwave Filter Co., Inc.|MICROWAVE FILTER CO INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.316100|2025-03-19|null|null|2575995|2024-09-30|N|Company Acts as its Own Transfer Agent 2025-03-19|22472|14018|MCPB|620874107|Mt. Carmel Public Utility Co.|MT CARMEL PUBLIC UTIL CO|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|21.200000|2025-03-19|null|null|200000|2011-03-21|N|Company Acts as its Own Transfer Agent 2025-03-19|22807|13834|NC|629579103|NACCO Industries, Inc.|NACCO INDUS INC A|Common Stock|A|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|33.600000|2025-03-17|5866937|2025-02-28|5866937|2025-02-28|N|null 2025-03-19|23295|13234|NEOG|640491106|Neogen Corp.|NEOGEN CORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|216944017|2024-11-30|216944017|2024-11-30|N|EQ Shareowner Services (Equiniti). 2025-03-19|23709|12850|NTTYY|654624105|Nippon Telegraph & Telephone Corp.|NIPPON TELEG&TEL CP S/ADS|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|9432|Tokyo Stock Exchange|Prime Market|25.00000|24.970000|2025-03-19|null|null|3691993269|2021-03-31|N|JPMorgan Depositary Receipts 2025-03-19|24152|12424|NVO|670100205|Novo-Nordisk A/S|NOVO NORDISK A/S ADS|American Depository Receipts|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|1.00000|null|null|1074872000|2024-12-31|1074872000|2023-12-25|N|JPMorgan Depositary Receipts 2025-03-19|24414|12158|OXY|674599105|Occidental Petroleum Corp.|OCCIDENTAL PETE|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|938500965|2025-01-31|938500965|2025-01-31|N|BNY 2025-03-19|24959|11656|OTTR|689648103|Otter Tail Corp.|OTTER TAIL CORP |Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|41827999|2025-01-31|41827999|2025-01-31|N|Company Acts as its Own Transfer Agent; Wells Fargo Shareholder Services (Minneapolis, MN) 2025-03-19|25575|11066|PKE|70014A104|Park Aerospace Corp.|PARK AEROSPACE CORP|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|13.630000|2025-03-17|19925243|2025-01-07|19925243|2025-01-07|N|Computershare U.S. 2025-03-19|26159|10529|TPC|901109108|Tutor Perini Corp.|TUTOR PERINI CORP|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|52485719|2025-02-20|52485719|2025-02-20|N|null 2025-03-19|26683|9983|PII|731068102|Polaris Inc.|POLARIS INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|56099881|2025-02-11|56099881|2025-02-11|N|Wells Fargo Shareholder Services (Minneapolis, MN) 2025-03-19|27476|9309|PCF|42968F108|High Income Securities Fund|HIGH INCOME SECURITIES FD|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|27973|8792|O|756109104|Realty Income Corp.|REALTY INCOME CORP|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|891516161|2025-02-20|891516161|2025-02-20|N|BNY 2025-03-19|28852|7898|STBA|783859101|S&T Bancorp, Inc.|S & T BANCORP INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|38261027|2025-02-21|38261027|2025-02-21|N|Wachovia First Union Corp. Shareholder Services 2025-03-19|29708|614884|SNLC|814784104|Security National Corp.|SECURITY NATL CP SIOUX CY|Common Stock|null|N|Pink Current|OTC Link|null|A|Bank/Thrift|null|null|null|null|153.600000|2025-03-19|null|null|1646800|2024-12-31|N|Security National Bank of Sioux City, Iowa 2025-03-19|30201|6555|SFNC|828730200|Simmons First National Corporation|SIMMONS 1ST NTL CRP A|Common Stock|A|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|125807117|2025-02-24|125807117|2025-02-24|N|Company Acts as its Own Transfer Agent 2025-03-19|30657|6120|SOMC|84336P103|Southern Michigan Bancorp, Inc.|STHN MICH BANCORP INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Bank/Thrift|null|null|null|null|19.000000|2025-03-19|null|null|4631103|2025-03-13|Y|EQ Shareowner Services (Equiniti). 2025-03-19|31499|5261|STBI|864087101|Sturgis Bancorp, Inc.|STURGIS BANCORP INC|Common Stock|null|N|OTCQX U.S.|OTC Link|null|A|Bank/Thrift|null|null|null|null|18.000000|2025-03-19|null|null|2159191|2025-03-13|Y|EQ Shareowner Services (Equiniti). 2025-03-19|32227|4482|TYCB|876838103|Calvin B. Taylor Bankshares, Inc.|TAYLOR(CLVN B)BKG BRLN MD|Common Stock|null|N|OTCQX U.S.|OTC Link|null|A|Bank/Thrift|null|null|null|null|50.000000|2025-03-19|null|null|2725736|2025-03-13|Y|EQ Shareowner Services (Equiniti). 2025-03-19|32543|4186|TNC|880345103|Tennant Co.|TENNANT CO|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|18816067|2025-01-31|18816067|2025-01-31|N|Wells Fargo Shareholder Services (Minneapolis, MN) 2025-03-19|33265|3485|TRNS|893529107|Transcat, Inc.|TRANSCAT INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|null|null|9309470|2025-01-31|9309470|2025-01-31|N|National City Bank 2025-03-19|33665|19723|COHR|19247G107|Coherent Corp.|COHERENT CORP|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|154967323|2025-02-03|154967323|2025-02-03|N|EQ Shareowner Services (Equiniti). 2025-03-19|34069|2609|USRC|909203101|Unisource Corp.|UNISOURCE CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000300|2025-03-19|null|null|78691983|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|34811|1934|VTN|46131T101|Invesco Trust For Investment Grade New York Municipals|INVESCO TR FOR INV GRDE|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|State Street 2025-03-19|36326|454|WTKWY|977874205|Wolters Kluwer N.V.|WOLTERS KLUWER S/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|WKL|Euronext Amsterdam|No Tier|1.00000|153.900000|2025-03-19|null|null|271164000|2018-12-31|N|Deutsche Bank Trust Company Americas 2025-03-19|52731|18458|IRNS|463228205|Ironstone Group, Inc.|IRONSTONE GROUP INC|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.001000|2025-03-19|3472491|2024-09-30|3472491|2024-06-30|N|null 2025-03-19|53101|614439|RES|749660106|RPC, Inc.|RPC INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|216052632|2025-02-14|216052632|2025-02-14|N|Mellon Investor Services; SunTrust Bank, Atlanta 2025-03-19|54619|614818|SAP|803054204|SAP SE|SAP SE ADR|American Depository Receipts|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|1228504232|2024-12-31|1228504232|2021-12-31|N|BNY 2025-03-19|55726|610172|SINX|829400100|Sionix Corp.|SIONIX CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|473834579|2013-06-30|473834579|2013-06-30|N|Issuer Direct Corporation 2025-03-19|56453|618413|FFDF|30243C107|FFD Financial Corp.|FFD FINANCIAL CORP|Common Stock|null|N|Pink Current|OTC Link|null|A|Bank/Thrift|null|null|null|null|34.000000|2025-03-19|null|null|2932730|2025-03-17|Y|Computershare U.S. 2025-03-19|57506|619058|FDS|303075105|FactSet Research Systems, Inc.|FACTSET RESEARCH SYS INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|38030046|2024-12-31|38030046|2024-12-31|N|BNY 2025-03-19|58360|614942|SHGP|82001L100|Sharpe Resources Corp.|SHARPE RESOURCE CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|46619863|2008-12-31|N|null 2025-03-19|58752|619863|CVS|126650100|CVS Health Corporation|CVS HEALTH CORP|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|1260795063|2025-02-05|1260795063|2025-02-05|N|BNY 2025-03-19|59353|620275|VSAT|92552V100|ViaSat, Inc.|VIASAT INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|129119989|2025-01-24|129119989|2025-01-24|N|null 2025-03-19|59981|620666|SSB|840441109|SouthState Corporation|SOUTHSTATE CORP|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|101364547|2025-02-19|101364547|2025-02-19|N|Wachovia First Union Corp. Shareholder Services 2025-03-19|60770|646052|APWC|G0535E106|Asia Pacific Wire & Cable Corporation Ltd.|ASIA PAC WIRE&CABLE CORP|Ordinary Shares|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|1.530000|2025-03-17|20616227|2023-12-31|20627327|2025-03-17|Y|Computershare U.S. 2025-03-19|61358|6116|TFC|89832Q109|Truist Financial Corporation|TRUIST FINANCIAL CORP|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|1305350706|2025-01-31|1305350706|2025-01-31|N|BB&T Corporate Trust 2025-03-19|62432|622403|SCYT|81377P109|Security Bancorp, Inc.|SECURITY BANCRP INC TN|Common Stock|null|N|Pink Current|OTC Link|null|A|Bank/Thrift|null|null|null|null|75.000000|2025-03-19|null|null|372898|2025-03-17|Y|Computershare U.S. 2025-03-19|63307|623027|USLQ|902974104|U S Liquids, Inc.|U S LIQUIDS INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|null|null|N|BNY 2025-03-19|63834|623384|RVSB|769397100|Riverview Bancorp, Inc.|RIVERVIEW BANCORP INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|5.280000|2025-03-17|20976200|2025-02-12|20976200|2025-02-12|N|null 2025-03-19|64233|623683|ATLCY|049255805|Atlas Copco AB|ATLAS COPCO AB B S/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|ATCO.A|Nasdaq OMX Nordic Exchange Stockholm|No Tier|1.00000|15.350000|2025-03-19|null|null|null|2021-12-31|N|BNY 2025-03-19|64465|619355|MADI|558269106|Madison Systems, Inc.|MADISON SYSTEMS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|40161361|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|64732|624030|MYLUY|561072208|Malayan United Industries Berhad|MALAYAN UNITED INDUS ADR|American Depository Receipts|null|N|Expert Market|OTC Link|null|A|International Reporting|MUI|Bursa Malaysia|Main Market|1.00000|null|null|null|null|2029773000|2011-12-23|N|JPMorgan Depositary Receipts; BNY; Citibank NA 2025-03-19|65184|624240|NYMXF|P73398102|Nymox Pharmaceutical Corp.|NYMOX PHARM CORP|Common Stock|null|N|OTCQB|OTC Link|null|A|SEC Reporting|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.070000|2025-03-19|93540140|2023-12-31|94540140|2025-03-14|Y|Computershare Canada 2025-03-19|65564|34230|ATNI|00215F107|ATN International, Inc.|ATN INTERNATIONAL INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|22.680000|2025-03-17|15114216|2024-11-12|15114216|2024-08-09|N|BNY 2025-03-19|66210|618213|EWP|464286764|iShares, Inc.|ISHARES MSCI SPAIN ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|BNY 2025-03-19|66759|625169|COLM|198516106|Columbia Sportswear Co.|COLUMBIA SPORTSWEAR CO|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|55342827|2025-02-14|55342827|2025-02-14|N|BNY 2025-03-19|67232|625486|AMKR|031652100|Amkor Technology, Inc.|AMKOR TECH INC |Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|246731692|2025-02-14|246731692|2025-02-14|N|null 2025-03-19|67503|625670|FHI|314211103|Federated Hermes, Inc.|FEDERATED HERMES INC B|Common Stock|B|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|81302971|2025-02-21|81302971|2025-02-21|N|null 2025-03-19|68176|626540|PLD|74340W103|Prologis, Inc.|PROLOGIS INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|926860000|2025-02-12|926860000|2025-02-12|N|null 2025-03-19|69123|625701|CLAR|18270P109|Clarus Corporation|CLARUS CORPORATION|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|4.010000|2025-03-17|38362162|2025-03-03|38362162|2024-07-25|N|EQ Shareowner Services (Equiniti). 2025-03-19|70385|620778|SELF|37955N106|Global Self Storage, Inc.|GLOBAL SELF STORAGE INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|5.100000|2025-03-17|11264941|2024-10-31|11264941|2024-10-31|N|EQ Shareowner Services (Equiniti). 2025-03-19|71685|623561|SSEZY|78467K107|SSE Plc|SSE PLC S/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|SSE|LSE - London Stock Exchange|Main Market|1.00000|20.127000|2025-03-19|null|null|1055000000|2022-03-31|N|Deutsche Bank Trust Company Americas 2025-03-19|72362|628308|KFY|500643200|Korn Ferry|KORN FERRY|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|51645879|2025-03-04|51645879|2025-03-04|N|BNY 2025-03-19|74017|629170|CNX|12653C108|CNX RESOURCES CORPORATION|CNX RESOURCES CORPORATION|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|148842396|2025-02-04|148842396|2025-02-04|N|null 2025-03-19|74270|3416|TG|894650100|Tredegar Corp.|TREDEGAR CORP|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|7.330000|2025-03-17|34676675|2025-03-07|34676675|2025-03-07|N|EQ Shareowner Services (Equiniti). 2025-03-19|74541|629554|TWRFF|89185T106|Tower Resources Ltd.|TOWER RESOURCES LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|TWR|TSX Venture Exchange|No Tier|null|0.084000|2025-03-19|null|null|161131101|2025-03-14|Y|Computershare Canada 2025-03-19|75605|611478|GEBHY|372452300|Genting Berhad|GENTING BERHAD SPONS ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|3182|Bursa Malaysia|Main Market|5.00000|3.840000|2025-03-19|null|null|3876896099|2024-12-31|N|BNY 2025-03-19|76157|630794|ABSSF|00927V200|AirBoss of America Corp.|AIRBOSS OF AMERICA CORP|Ordinary Shares|null|N|OTCQX International|OTC Link|null|A|International Reporting|BOS|Toronto Stock Exchange|No Tier|null|2.661500|2025-03-19|null|null|27130556|2025-03-14|Y|Computershare Canada 2025-03-19|76302|630811|DHC|25525P107|Diversified Healthcare Trust|DIVERSIFIED HEALTHCARE TR|Other Security Type|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|241271703|2025-02-21|241271703|2025-02-21|N|null 2025-03-19|76498|29200|CCZ|200300507|Comcast Holdings Corp.|COMCAST HLDGS CP 2% ZONES|Other Security Type|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|76759|631601|TOELF|J86957115|Tokyo Electron Ltd.|TOKYO ELECTRON |Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|8035|Tokyo Stock Exchange|Prime Market|null|143.720000|2025-03-19|null|null|null|2023-03-30|N|null 2025-03-19|76972|30136|CLPHF|Y1660Q104|CLP Holdings Ltd.|CLP HLDGS LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|2|Hong Kong Stock Exchange|Main Board|null|8.200000|2025-03-19|null|null|2526451000|2021-12-31|N|null 2025-03-19|77166|631164|SFST|842873101|Southern First Bancshares, Inc.|SOUTHERN FIRST BNCSHS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|33.310000|2025-03-17|8177372|2025-03-03|8177372|2025-03-03|N|SunTrust Bank, Atlanta 2025-03-19|77375|631746|ONEXF|68272K103|Onex Corporation|ONEX CORP SHS|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|ONEX|Toronto Stock Exchange|No Tier|null|68.370000|2025-03-19|null|null|71294765|2025-02-28|Y|TSX Trust 2025-03-19|77679|631505|AABB|04518L100|Asia Broadband, Inc.|ASIA BROADBAND INC|Common Stock|A|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.022900|2025-03-19|null|null|3595401657|2025-03-18|Y|Legacy Stock Transfer Inc 2025-03-19|78023|632673|YTRGF|G98773107|Y.T. Realty Group Ltd.|Y.T. REALTY GROUP LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|75|Hong Kong Stock Exchange|Main Board|null|0.020000|2025-03-19|null|null|799557400|2011-06-30|N|null 2025-03-19|78262|634944|RNOPF|G75035108|Renold PLC|RENOLD PLC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|RNO|LSE - London Stock Exchange|Main Market|null|0.593000|2016-04-19|null|null|225417740|2020-05-26|N|null 2025-03-19|78528|632046|FIZN|319462107|First Citizens Bancshares, Inc.|FIRST CTZNS BNCSHS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Bank/Thrift|null|null|null|null|69.750000|2025-03-19|null|null|3735449|2025-03-17|Y|Computershare U.S. 2025-03-19|78787|633010|AXREF|022912109|Amarc Resources Ltd.|AMARC RESOURCE LTD|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|SEC Reporting|AHR|TSX Venture Exchange|No Tier|null|0.387100|2025-03-19|211702894|2024-03-31|224182032|2025-03-14|Y|Computershare Canada 2025-03-19|79039|632968|ENMHF|Y2298U103|ENM Holdings, Ltd.|ENM HOLDINGS LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|128|Hong Kong Stock Exchange|Main Board|null|0.020000|2025-03-19|null|null|1650659000|2013-03-31|N|null 2025-03-19|79242|633214|NGD|644535106|New Gold, Inc.|NEW GOLD INC|Ordinary Shares|null|N|No Tier|NYSE MKT|null|A|SEC Reporting|NGD|Toronto Stock Exchange|No Tier|null|null|null|790930474|2024-12-31|790930474|2024-12-31|N|null 2025-03-19|79561|633497|GTHKF|G3924T106|Genting Hong Kong Ltd.|GENTING HONG KONG LTD ORD|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|678|Hong Kong Stock Exchange|Main Board|null|0.000001|2025-03-19|null|null|7771991000|2011-12-23|N|null 2025-03-19|79924|633825|EMLAF|291843407|Empire Ltd.|EMPIRE LTD A|Ordinary Shares|A|N|Pink Current|OTC Link|null|A|International Reporting|EMP.A|Toronto Stock Exchange|No Tier|null|30.780000|2025-03-19|null|null|135721108|2025-02-28|Y|TSX Trust 2025-03-19|80332|634358|CXGEF|G2335C108|Computer & Technologies Holdings Ltd.|COMPUTER & TECHS HLDGS |Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|46|Hong Kong Stock Exchange|Main Board|null|0.181000|2025-03-19|null|null|247928200|2011-12-15|N|null 2025-03-19|80598|623794|DWAHF|J11508124|Daiwa House Industry Co. Ltd.|DAIWA HOUSE IND ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|1925|Tokyo Stock Exchange|Prime Market|null|33.750000|2025-03-19|null|null|666238205|2022-03-31|N|null 2025-03-19|80789|635441|CGEAF|19239C106|Cogeco Communications Inc|COGECO COMMUNICATIONS ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|CCA|Toronto Stock Exchange|No Tier|null|47.140000|2025-03-19|null|null|30272424|2025-01-24|N|Computershare Canada 2025-03-19|81285|677066|PTHIF|Y7151N104|PT Solusi Bangun Indonesia TBK|PT SOLUSI BANGUN INDSIA|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|SMCB|Indonesia Stock Exchange|No Tier|null|0.099200|2025-03-19|null|null|7662900000|2011-09-30|N|null 2025-03-19|81938|17002|LGGNF|G54404127|Legal & General Group Plc|LEGAL&GENL GRP PLC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|LGEN|LSE - London Stock Exchange|Main Market|null|3.130000|2025-03-19|null|null|5929000000|2021-12-31|N|null 2025-03-19|82229|649802|TLTFF|88337V100|Theralase Technologies Inc.|THERALASE TECHS INC|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|TLT|TSX Venture Exchange|No Tier|null|0.145000|2025-03-19|null|null|247780369|2025-02-28|Y|TSX Trust 2025-03-19|82418|637776|AIQUF|F01764103|L'Air Liquide SA|L'AIR LIQUIDE ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|AI|Euronext Paris|No Tier|null|196.930000|2025-03-19|null|null|472253960|2021-12-31|N|null 2025-03-19|82785|640113|SMGKF|G82401111|Smiths Group Plc|SMITHS GROUP PLC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|SMIN|LSE - London Stock Exchange|Main Market|null|26.300000|2025-03-19|null|null|392237500|2011-06-30|N|null 2025-03-19|83160|640360|AOMSF|G0666H100|Automated Systems Holdings Ltd.|AUTOMATED SYS HLDGS LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|771|Hong Kong Stock Exchange|Main Board|null|null|null|null|null|null|null|N|null 2025-03-19|83396|636695|HGHRF|J1798G108|Hagihara Industries Inc.|HAGIHARA INDUS INC|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|7856|Tokyo Stock Exchange|Prime Market|null|null|null|null|null|null|null|N|null 2025-03-19|83692|635764|IYG|464287770|iShares Trust|ISHARES TR US FINCL SVCS|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|84046|637341|OSUKF|J6243L115|Otsuka Corp.|OTSUKA CORP|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|4768|Tokyo Stock Exchange|Prime Market|null|23.040000|2025-03-19|null|null|null|2024-03-28|N|null 2025-03-19|84414|635764|IJJ|464287705|iShares Trust|ISHARES TR S&P MIDCAP 400|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|84622|638349|LEOPF|J38781100|Leopalace21 Corp.|LEOPALACE21 CORP|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|8848|Tokyo Stock Exchange|Prime Market|null|1.600000|2019-04-11|null|null|244882515|2020-03-31|N|null 2025-03-19|85083|626397|MCO|615369105|Moody's Corp.|MOODY'S CORP|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|180000000|2025-01-31|180000000|2025-01-31|N|null 2025-03-19|85340|661686|SPVY|78464A508|SPDR Series Trust|SPDR DJ LARGE CAP VAL|Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|85666|631536|ZURVY|989825104|Zurich Insurance Group Ltd|ZURICH INS GROUP S/ADR|American Depository Receipts|null|N|OTCQX International|OTC Link|null|A|International Reporting|ZURN|SIX Swiss Exchange|No Tier|0.05000|34.550000|2025-03-19|null|null|146355754|2025-02-17|N|BNY 2025-03-19|86266|639646|VTTH|92237T306|Vast Solutions, Inc.|VAST SOLUTIONS INC B 3|Common Stock|B|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|null|null|N|null 2025-03-19|86945|34672|EPAC|292765104|Enerpac Tool Group Corp.|ENERPAC TOOL GROUP CORP|Common Stock|A|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|54400216|2024-12-16|54400216|2024-12-16|N|U.S. Bank Corporate Trust 2025-03-19|87254|640318|KGDEF|G52568147|Kingdee International Software Group Co., Ltd|KINGDEE INTL SOFTWARE GRP|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|268|Hong Kong Stock Exchange|Main Board|null|2.017100|2025-03-19|null|null|2529003000|2011-12-22|N|null 2025-03-19|87566|640703|DPAT|24873V105|Dental Patient Care America, Inc.|DENTAL PATIENT CARE AMER|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.016000|2025-03-19|null|null|24105699|2025-03-18|Y|Issuer Direct Corporation 2025-03-19|87849|640979|EGPLF|269906202|Eagle Plains Resources Ltd.|EAGLE PLAINS RES LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|EPL|TSX Venture Exchange|No Tier|null|0.095900|2025-03-19|null|null|115057227|2025-03-06|Y|Olympia Trust Co 2025-03-19|88340|627732|CXW|21871N101|CoreCivic, Inc.|CORECIVIC INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|108864211|2025-02-14|108864211|2025-02-14|N|EQ Shareowner Services (Equiniti). 2025-03-19|88553|641631|SISXF|805112109|Savaria Corp.|SAVARIA CORP|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|SIS|Toronto Stock Exchange|No Tier|null|11.642800|2025-03-19|null|null|71402507|2025-03-14|Y|Computershare Canada 2025-03-19|88780|641840|BFH|018581108|Bread Financial Holdings, Inc.|BREAD FINANCIAL HLDGS INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|49092356|2025-02-07|49092356|2025-02-07|N|null 2025-03-19|89208|642187|SRPBF|J7670B109|Starts Publishing Corp.|STARTS PUBLISHING CORP|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|7849|Tokyo Stock Exchange|Standard Market|null|null|null|null|null|null|null|N|null 2025-03-19|89352|9014|RWNFF|D6629K109|RWE AG|RWE AG NEW ESSEN|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|RWE|Frankfurt Stock Exchange|Regulated Market - Prime|null|34.756000|2025-03-19|null|null|676220000|2021-12-31|N|null 2025-03-19|89591|642548|TUWLF|G91235104|Tullow Oil Plc.|TULLOW OIL PLC ORD (UK)|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|TLW|LSE - London Stock Exchange|Main Market|null|0.209800|2025-03-19|null|null|1418378706|2021-12-31|N|null 2025-03-19|90011|642981|BVNKF|K0834C111|Bavarian Nordic A/S|BAVARIAN NORDIC A S|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|BAVA|Nasdaq OMX Nordic Exchange Copenhagen|No Tier|null|24.232500|2025-03-19|null|null|63213000|2021-12-31|N|EQ Shareowner Services (Equiniti). 2025-03-19|90130|643129|ELV|036752103|Elevance Health, Inc.|ELEVANCE HEALTH INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|227351871|2025-02-01|227351871|2025-02-01|N|null 2025-03-19|90320|620916|JDWPF|G5085Y147|J.D. Wetherspoon PLC|J.D. WEATHERSPOON PLC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|JDW|LSE - London Stock Exchange|Main Market|null|7.190000|2025-03-19|null|null|131617300|2011-10-03|N|null 2025-03-19|90522|645754|EZKGF|J13314109|Ezaki Glico Co., Ltd.|EZAKI GLICO CO|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|2206|Tokyo Stock Exchange|Prime Market|null|30.816000|2025-03-19|null|null|null|null|N|null 2025-03-19|90818|630862|BGKKF|Y06070109|Bangkok Bank Public Co Ltd.|BANGKOK BK PLC UTS|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|BBL|Stock Exchange of Thailand (SET)|No Tier|null|3.830000|2025-03-19|null|null|null|null|N|null 2025-03-19|91068|627235|AG|32076V103|First Majestic Silver Corp.|FIRST MAJESTIC SILVER CRP|Ordinary Shares|null|N|No Tier|NYSE|null|A|SEC Reporting|AG|Toronto Stock Exchange|No Tier|null|null|null|287146715|2023-12-31|482505780|2025-02-26|N|null 2025-03-19|91250|644034|BCKIF|G0689Q152|Babcock International Group Plc|BABCOCK INTL GROUP PLC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|BAB|LSE - London Stock Exchange|Main Market|null|9.860000|2025-03-19|null|null|505100000|2022-03-31|N|null 2025-03-19|91519|650012|TOEIF|J84506120|Toei Co., Ltd.|TOEI CO LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|9605|Tokyo Stock Exchange|Prime Market|null|5.050000|2009-03-11|null|null|null|2024-03-28|N|null 2025-03-19|92151|644924|NKNSF|J4800J102|Nakanishi Inc. Tochigi|NAKANISHI INC TOCHIGI|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|7716|Tokyo Stock Exchange|Standard Market|null|31.650000|1970-01-01|null|null|null|null|N|null 2025-03-19|92386|625623|ORKLF|R67787102|Orkla ASA|ORKLA BORREGAARD AS|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|ORK|Oslo Bors|No Tier|null|9.643000|2025-03-19|null|null|997105191|2021-12-31|N|null 2025-03-19|92594|645288|FSUMF|Q39360104|FORTESCUE LTD.|FORTESCUE LTD|Ordinary Shares|null|N|OTCQX International|OTC Link|null|A|International Reporting|FMG|ASX - Australian Securities Exchange|No Tier|null|11.000000|2025-03-19|null|null|3078964918|2024-12-31|N|null 2025-03-19|92785|644335|ZHEXF|Y9891F102|Zhejiang Expressway Co. Ltd.|ZHEJIANG EXPRESSWAY H|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|576|Hong Kong Stock Exchange|Main Board|null|0.652700|2025-03-19|null|null|1433854000|2011-05-31|N|null 2025-03-19|93048|644959|JBLU|477143101|JetBlue Airways Corp.|JETBLUE AIRWAYS CORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|353001047|2025-01-31|353001047|2025-01-31|N|null 2025-03-19|93222|696952|SCGFF|G7855J102|Schroder Income Growth Fund|SCHRODER INCM GROWTH FUND|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|SCF|LSE - London Stock Exchange|Main Market|null|null|null|null|null|null|null|N|null 2025-03-19|93406|646107|WTTZF|J9503P107|Watts Co., Ltd.|WATTS CO LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|27350|Tokyo Stock Exchange|Others|null|12.900000|2012-11-28|null|null|null|null|N|null 2025-03-19|93727|645294|SBS|20441A102|Companhia de Saneamento Basico do Estado de Sao Paulo|CIA SANEAMENTO BASICO ADR|American Depository Receipts|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|2.00000|null|null|683509869|2023-12-31|683509869|2015-12-31|N|BNY 2025-03-19|93950|646699|GRCGF|401339205|Guardian Capital Group Ltd.|GUARDIAN CAP GROUP LTD |Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|GCG|Toronto Stock Exchange|No Tier|null|31.395800|2025-03-19|null|null|null|2023-06-30|N|null 2025-03-19|94223|644992|AQCP|00203T200|AQ Corp.|AQ CORP|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|2000000|2002-08-15|N|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|94404|641330|EBCOF|J12600128|Ebara Corp.|EBARA CORP ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|6361|Tokyo Stock Exchange|Prime Market|null|12.000000|2025-03-19|null|null|null|2024-06-27|N|null 2025-03-19|94563|646280|SUCEF|J77734101|Sumitomo Osaka Cement Co., Ltd.|SUMITOMO OSAKA CEMENT|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|5232|Tokyo Stock Exchange|Prime Market|null|26.050000|2025-03-19|null|null|427432200|2011-11-30|N|null 2025-03-19|94671|616166|VITOF|P9802B109|Vitro, Sociedad Anonima|VITRO SA MEXICO|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|VITROA|Bolsa Mexicana de Valores|No Tier|null|0.660000|2025-03-19|null|null|386857100|2011-12-20|N|null 2025-03-19|94907|645926|PYCT|704289107|Paychest, Inc.|PAYCHEST INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|27685264936|2018-02-15|Y|Transfer Online, Inc. 2025-03-19|95143|635764|TLT|464287432|iShares Trust|ISHARES BARCLAYS 20YR TRE|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|95500|646532|PHSL|709640106|Penthouse International, Inc.|PENTHOUSE INTL INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|184690000|2003-12-01|184690000|2003-12-01|N|Integrity Stock Transfer 2025-03-19|96046|651389|YOKEF|J97272124|Yokogawa Electric Co.|YOKOGAWA ELECTRIC CO |Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|6841|Tokyo Stock Exchange|Prime Market|null|19.100000|2025-03-19|null|null|268624500|2013-12-03|N|null 2025-03-19|100831|652058|CRI|146229109|Carter's, Inc.|CARTER'S INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|36010750|2025-02-18|36010750|2025-02-18|N|EQ Shareowner Services (Equiniti). 2025-03-19|96611|649540|MITFF|G6164F157|Mitie Group Plc.|MITIE GROUP PLC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|MTO|LSE - London Stock Exchange|Main Market|null|1.400000|2025-03-19|null|null|1431432698|2022-05-03|N|null 2025-03-19|96885|647776|MMLP|573331105|Martin Midstream Partners L.P.|MARTIN MIDSTREAM PNTRS LP|Units|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|3.670000|2025-03-17|39055086|2025-02-24|39055086|2025-02-24|N|BNY 2025-03-19|97152|647945|NEA|670657105|Nuveen AMT-Free Quality Municipal Income Fund|NUVEEN AMT-FREE QLTY FD|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|State Street 2025-03-19|97450|648220|TS|88031M109|Tenaris S.A.|TENARIS SA ADR|American Depository Receipts|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|2.00000|null|null|590268415|2023-12-31|590268415|2015-12-31|N|Deutsche Bank Trust Company Americas 2025-03-19|97709|631569|PCCWY|70454G207|PCCW Limited|PCCW LTD S/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|8|Hong Kong Stock Exchange|Main Board|10.00000|6.260000|2025-03-19|null|null|7729638249|2021-12-31|N|Citibank NA 2025-03-19|97966|648550|FFC|338478100|Flaherty & Crumrine/Claymore Preferred Securities Income Fund, Inc.|F&C/CLAYMORE PFD SECS H/F|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|PFPC 2025-03-19|98189|17512|SYBRQ|87159E402|Synergy Brands, Inc.|SYNERGY BRANDS INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|18921878|2010-09-30|N|EQ Shareowner Services (Equiniti). 2025-03-19|98696|649148|AUHEF|Y01374100|Anhui Expressway Co Ltd.|ANHUI EXPRESSWAY CO LTD H|Ordinary Shares|H|N|Pink Current|OTC Link|null|A|International Reporting|995|Hong Kong Stock Exchange|Main Board|null|1.295000|2025-03-19|null|null|493010000|2013-06-30|N|null 2025-03-19|98915|620510|FNMAN|313586844|Fannie Mae|FANNIE MAE M/A 5.125 L|Preferred Stock|null|N|OTCQB|OTC Link|null|A|SEC Reporting|null|null|null|null|17.600000|2025-03-19|null|null|6900000|2025-03-17|Y|Computershare U.S. 2025-03-19|99271|620510|FNMAL|313586836|Fannie Mae|FANNIE MAE M/A 4.75 M|Preferred Stock|null|N|OTCQB|OTC Link|null|A|SEC Reporting|null|null|null|null|18.000000|2025-03-19|null|null|9200000|2025-03-17|Y|Computershare U.S. 2025-03-19|99520|650597|BDYS|09689P103|BodyScan Corp.|BODYSCAN CORP|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|818766046|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|99904|651041|ADFJF|00089N103|ADF Group Inc.|ADF GROUP INC S/VTG|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|DRX|Toronto Stock Exchange|No Tier|null|5.550000|2025-03-19|null|null|16652596|2025-03-10|N|Computershare Canada 2025-03-19|100053|651183|TCBI|88224Q107|Texas Capital Bancshares, Inc.|TEXAS CAP BANCSHARES INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|46012977|2025-02-10|46012977|2025-02-10|N|SunTrust Bank, Atlanta 2025-03-19|100338|651507|NKYSF|J48216121|Nakayama Steel Works Ltd.|NAKAYAMA STEEL WORKS LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|5408|Tokyo Stock Exchange|Prime Market|null|null|null|null|null|null|null|N|null 2025-03-19|100746|651959|LEHLQ|52520B206|Lehman Brothers Holdings, Inc. Capital Trust IV|LEHMAN BRO HD C/T IV PR L|Preferred Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000300|2025-03-19|null|null|12000000|2003-10-31|N|JPMorgan Depositary Receipts 2025-03-19|101029|652253|NPNZF|J5196E102|Nippon Antenna Co., Ltd.|NIPPON ANTENNA CO LTD|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|6930|Tokyo Stock Exchange|JASDAQ|null|8.650000|2025-03-19|null|null|14300000|2011-09-30|N|null 2025-03-19|101364|16809|ZYXI|98986M103|Zynex, Inc.|ZYNEX INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|2.645000|2025-03-17|31912487|2025-02-28|32360316|2025-03-18|Y|Colonial Stock Transfer Co., Inc. 2025-03-19|101627|661686|TMW|78464A805|SPDR Series Trust|SPDR DJ TOTAL MARKET ETF|Common Stock|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|101871|653023|VBR|922908611|Vanguard Index Funds|VANGUARD SMALL-CAP VL ETF|Exchange-Traded Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|102097|653258|GRCO|393609102|Greenbelt Resources Corp.|GREENBELT RESOURCES CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|308776795|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|102311|653439|KEYUF|493271100|Keyera Corp.|KEYERA CORP|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|KEY|Toronto Stock Exchange|No Tier|null|29.630000|2025-03-19|null|null|229153373|2022-12-20|N|Computershare Canada 2025-03-19|102485|653608|TKHIF|J80733108|Takara Holdings, Inc.|TAKARA HLDGS INC ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|2531|Tokyo Stock Exchange|Prime Market|null|7.100000|2025-03-19|null|null|199699743|2022-03-31|N|null 2025-03-19|102700|653800|SBNY|82669G104|Signature Bank (New York, NY)|SIGNATURE BANK (NY)|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.855000|2025-03-19|null|null|62974038|2022-12-31|N|null 2025-03-19|102944|13239|SDON|800111106|Sandston Corp.|SANDSTON CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|18061370|2023-03-30|18061370|2023-03-30|N|null 2025-03-19|103183|654289|TOKTF|J8609T104|Tokai Tokyo Financial Holdings, Inc.|TOKAI TOKYO FINL HLDG INC|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|8616|Tokyo Stock Exchange|Prime Market|null|3.650000|2009-12-08|null|null|280582100|2011-11-30|N|null 2025-03-19|103405|654570|GNW|37247D106|Genworth Financial, Inc.|GENWORTH FINANCIAL INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|418850350|2025-02-20|418850350|2025-02-20|N|null 2025-03-19|103591|654728|AVMPF|Y0392D100|Asia Vital Components Co., Ltd.|ASIA VITAL COMPONENTS CO|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|3017|Taiwan Stock Exchange|No Tier|null|21.877096|2025-03-19|null|null|null|null|N|null 2025-03-19|103779|654913|WEICF|Y9531A109|Weichai Power Company Ltd.|WEICHAI POWER CO LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|2338|Hong Kong Stock Exchange|Main Board|null|2.180000|2025-03-19|null|null|404800000|2011-07-31|N|null 2025-03-19|104113|655232|STJO|85231M103|St. Joseph, Inc.|ST JOSEPH INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.039200|2025-03-19|null|null|71898127|2025-03-14|Y|EQ Shareowner Services (Equiniti) 2025-03-19|104229|655355|JATCF|J2787G117|Japan Transcity Corp.|JAPAN TRANSCITY CORP ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|9310|Tokyo Stock Exchange|Prime Market|null|null|null|null|null|null|null|N|null 2025-03-19|104546|646571|AMCUF|Y0099Y126|Amata Corp. Public Co., Ltd.|AMATA CORP PCL UTS N/VTG|Units|null|N|Pink Limited|OTC Link|null|A|International Reporting|AMATA|Stock Exchange of Thailand (SET)|No Tier|null|3.250000|2025-03-19|null|null|null|null|N|null 2025-03-19|104760|655861|WLK|960413102|Westlake Corporation|WESTLAKE CORP|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|128229509|2025-02-18|128229509|2025-02-18|N|EQ Shareowner Services (Equiniti). 2025-03-19|104907|5926|SCIE|84760E301|SpectraSCIENCE, Inc.|SPECTRASCIENCE INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|4923795415|2017-11-14|4968384270|2025-03-18|Y|Issuer Direct Corporation 2025-03-19|105291|656370|EPWDF|J12915104|Electric Power Development Co., Ltd.|ELECTRIC PWR DEV CO ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|9513|Tokyo Stock Exchange|Prime Market|null|15.170000|2025-03-19|null|null|166569600|2011-11-30|N|null 2025-03-19|105431|656505|CCORF|134801109|Canaccord Genuity Group, Inc.|CANACCORD GENUITY GRP INC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|CF|Toronto Stock Exchange|No Tier|null|5.810000|2025-03-19|null|null|102333375|2024-08-24|N|Computershare Canada 2025-03-19|105733|656784|IGPG|451725105|Ignis Petroleum Group, Inc.|IGNIS PETROLEUM GROUP INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|57841982|2008-03-31|N|null 2025-03-19|105908|656942|UCLQY|90403E103|Ultratech Cement Ltd.|ULTRATECH CEMENT GDR 144A|Global Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|532538|National Stock Exchange of India|Main Board|1.00000|null|null|null|null|null|null|N|Citibank NA 2025-03-19|106228|657238|CNCM|20753R107|Connected Media Technologies, Inc.|CONNECTED MEDIA TECHS INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|1381367430|2007-08-24|N|null 2025-03-19|106455|657431|ABGSF|R00006107|ABG Sundal Collier ASA|ABG SUNDAL COLLIER ASA|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|ABG|Oslo Bors|No Tier|null|0.622100|2025-03-19|null|null|417673300|2011-12-22|N|null 2025-03-19|106720|657666|SEIGF|A76473122|Semperit Ag Holding|SEMPERIT AG HOLDING ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|SEM|Vienna Stock Exchange|Official Market|null|12.410500|2025-03-19|null|null|20573430|2011-09-30|N|null 2025-03-19|107110|658031|SVMRF|R776D4103|Sevan Marine AS|SEVAN MARINE AS ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|SEVAN|Oslo Bors|No Tier|null|2.090000|2025-03-19|null|null|526070000|2011-07-20|N|null 2025-03-19|107267|658171|TVAGF|872948203|TVA Group, Inc.|TVA GROUP INC B ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|TVA.B|Toronto Stock Exchange|No Tier|null|0.850000|2025-03-19|null|null|null|2015-03-23|N|TSX Trust 2025-03-19|107411|655735|GPKE|389806100|Graystone Park Enterprises, Inc.|GRAYSTONE PARK ENTRPS INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|605000000|2007-06-04|N|Securities Transfer Corporation 2025-03-19|107576|658439|LVRLF|21864T107|CordovaCann Corp.|CORDOVACANN CORP|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|SEC Reporting|CDVA|Canadian Securities Exchange|No Tier|null|0.077000|2025-03-19|109502853|2024-06-30|109803459|2025-02-28|Y|TSX Trust 2025-03-19|107851|658730|STCRQ|81578E101|Seertech Corp.|SEERTECH CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|54657900|2006-03-31|N|First American Stock Transfer, Inc. 2025-03-19|108037|658890|JVA|192176105|Coffee Holding Co., Inc.|COFFEE HOLDING CO INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|5.000000|2025-03-17|5708599|2025-01-22|5708599|2021-01-20|N|Issuer Direct Corporation 2025-03-19|108162|642726|CBCY|152413100|Central Bancompany|CENTRAL BANCOMPANY|Common Stock|null|N|Pink Current|OTC Link|null|A|Bank/Thrift|null|null|null|null|699.000000|2025-03-19|null|null|1544823|2024-09-30|N|The Central Trust Bank 2025-03-19|108374|635360|CYRAY|23282C104|Cyrela Brazil Realty S.A.|CYRELA BRAZIL RLTY 144A|Global Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|CYRE3|B3 S.A.|No Tier|1.00000|null|null|null|null|399742799|2016-10-21|N|BNY 2025-03-19|108595|659373|WJXFF|930783105|Wajax Corp.|WAJAX CORP|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|WJX|Toronto Stock Exchange|No Tier|null|12.210000|2025-03-19|null|null|21908689|2024-11-19|N|Computershare Canada 2025-03-19|108805|630566|BITCF|31932X105|First Bitcoin Capital Corp.|FIRST BITCOIN CAPITAL ORD|Common Stock|null|Y|Pink Current|OTC Link|null|A|SEC Reporting CF|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.000400|2025-03-19|null|null|306529968|2025-03-17|Y|Nevada Agency and Transfer Company 2025-03-19|108949|624979|WSLWY|933133100|Walsin Lihwa Corp.|WALSIN LIHWA S/ADR 144A|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|1605|Taiwan Stock Exchange|No Tier|10.00000|null|null|null|null|3616000000|2011-09-30|N|Deutsche Bank Trust Company Americas 2025-03-19|109235|635764|EFG|464288885|iShares Trust|ISHARES MSCI EAFE GROWTHE|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|109550|660216|PGNN|69912S100|Paragon Financial Solutions, Inc. (TN)|PARAGON FINCL SLTNS INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Bank/Thrift|null|null|null|null|9.000000|2025-03-19|null|null|4512290|2024-11-30|N|Company Acts as its Own Transfer Agent 2025-03-19|109830|659535|ETW|27829C105|Eaton Vance Tax-Managed Buy-Write Opportunities Fund|EATON VANCE TAX-MNGD BUY|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|null 2025-03-19|110066|629235|GS.PRC|38144X609|Goldman Sachs Group, Inc. (The)|GOLDMAN SACHS GRP D/S C|Preferred Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|110218|657033|OSGCF|J63137103|Osg Corp. Co. Ltd.|OSG CORPJPY ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|6136|Tokyo Stock Exchange|Prime Market|null|13.600000|2025-03-19|null|null|98955230|2011-11-30|N|null 2025-03-19|110365|34509|AMNF|042166801|Armanino Foods of Distinction, Inc.|ARMANINO FOODS DIST INC|Common Stock|null|N|OTCQX U.S.|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|7.610000|2025-03-19|null|null|31903600|2025-03-17|Y|Computershare U.S. 2025-03-19|110751|661258|OVIT|68232J105|OncoVista Innovative Therapies, Inc.|ONCOVISTA INNVTVE THERPS|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|23558530|2015-11-10|N|null 2025-03-19|111001|647787|SPMI|84770S209|Speedemissions, Inc.|SPEEDEMISSIONS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|127663528|2025-03-18|Y|Issuer Direct Corporation 2025-03-19|111214|661688|PCH|737630103|PotlatchDeltic Corporation|POTLATCHDELTIC CORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|78788000|2025-02-10|78788000|2025-02-10|N|null 2025-03-19|111523|662030|GSEFF|F2R22T119|Convivio|CONVIVIO|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|COV|Euronext Paris|No Tier|null|55.400000|2025-03-19|null|null|54948440|2011-08-08|N|null 2025-03-19|111719|662118|OHAQ|68402M102|Oracle Healthcare Acquisition Corp.|ORACLE HEALTHCARE ACQSTN|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|13752963|2025-03-18|Y|Continental Stock Transfer & Trust Company 2025-03-19|111886|651056|FLIDF|K90242130|FLSmidth & Co. A/S|FLSMIDTH & CO A/S B SHS|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|FLS|Nasdaq OMX Nordic Exchange Stockholm|Main Market|null|52.000000|2025-03-19|null|null|null|null|N|null 2025-03-19|112074|624326|GNPG|393225107|Green Planet Group, Inc.|GREEN PLANET GROUP INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|644035760|2025-03-18|Y|Olde Monmouth Stock Transfer Co., Inc. 2025-03-19|112462|662841|QQEW|337344105|First Trust NASDAQ-100 Equal Weighted Index Fund|FIRST TRUST NASD-100 WT|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|112640|663015|QVCGA|74915M100|QVC Group Inc.|QVC GROUP INC A|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|null|null|389654508|2025-01-31|389654508|2025-01-31|N|null 2025-03-19|112756|655586|MODC|607697307|Modern Technology Corp.|MODERN TECH CORP|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|3029539028|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|112953|617074|EXPH|30216E106|Expo Holdings, Inc.|EXPO HOLDING INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|3325724450|2018-12-03|Y|ClearTrust, LLC 2025-03-19|113246|647455|SRAFF|800028102|Sandfire Resources America Inc.|SANDFIRE RES AMER INC|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|SFR|TSX Venture Exchange|No Tier|null|0.230000|2025-03-19|null|null|1023352794|2025-03-14|Y|Computershare Canada 2025-03-19|113386|663649|DTD|97717W109|WisdomTree Trust|WISDOMTREE TOTAL DIV|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|113591|663823|FXC|46138T104|Invesco CurrencyShares Canadian Dollar Trust|INVESCO CURRENCYSHS CDN|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|900000|2025-01-31|900000|2025-01-31|N|null 2025-03-19|114015|664221|BYNEF|Y0703M104|Banyan Tree Holdings, Ltd.|BANYAN TREE HLDGS LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|B58|Singapore Exchange|Mainboard|null|0.241000|2025-03-19|null|null|761402300|2011-12-23|N|null 2025-03-19|114289|639181|SHLAF|H7258G209|Schindler Holding AG|SCHINDLER HLDG PARTN CTFS|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|SCHP|SIX Swiss Exchange|No Tier|null|330.610000|2025-03-19|null|null|71776700|2010-12-31|N|null 2025-03-19|114502|621228|MDRA|58505W107|Medra Corp.|MEDRA CORP|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|null|null|N|Manhattan Transfer Registrar Co. 2025-03-19|114645|623573|SGAPY|82929R304|Singapore Telecommunications Ltd.|SINGAPORE TELECOM S/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|Z74|Singapore Exchange|Mainboard|10.00000|25.310000|2025-03-19|null|null|16361860000|2021-03-31|N|Citibank NA 2025-03-19|114762|664912|WU|959802109|Western Union Co. (The)|WESTERN UNION CO (THE)|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|337934527|2025-02-14|337934527|2025-02-14|N|Wells Fargo Shareholder Services (Minneapolis, MN) 2025-03-19|114870|655778|TRARF|880841101|Teras Resources Inc.|TERAS RESOURCES INC ORD|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|TRA.H|TSX Venture Exchange|NEX|null|0.003500|2025-03-19|null|null|250716020|2024-02-09|N|TSX Trust 2025-03-19|115038|663649|DPN|97717W729|WisdomTree Trust|WISDOMTREE INT CNS NON-CY|Structured Product|null|N|No Tier|NYSE Arca|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|115330|624251|IBIN|449236207|IBSG International, Inc.|IBSG INTL INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|12476538|2020-08-17|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|115463|665546|CPXGF|172454100|Cineplex, Inc.|CINEPLEX INC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|CGX|Toronto Stock Exchange|No Tier|null|6.570000|2025-03-19|null|null|63426400|2025-03-04|N|TSX Trust 2025-03-19|121459|670357|IVZ|G491BT108|Invesco Ltd.|INVESCO LTD|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|447601799|2025-01-31|447601799|2025-01-31|N|null 2025-03-19|115749|665802|NOA|656811106|North American Construction Group Ltd.|NORTH AMERICAN CONST GRP|Ordinary Shares|null|N|No Tier|NYSE|null|A|SEC Reporting|NOA|Toronto Stock Exchange|No Tier|null|16.950000|2025-03-17|27827282|2023-12-31|27780358|2025-01-07|N|Computershare U.S. 2025-03-19|115966|665996|CUCSF|Y1436A102|China Communications Services Corp., Ltd.|CHINA COMMUNS SVC ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|552|Hong Kong Stock Exchange|Main Board|null|0.432200|2025-03-19|null|null|1992850000|2011-09-19|N|null 2025-03-19|116092|665005|ECYAF|G9793YAZ3|Wisdomtree Commodity Sec Ltd.|WISDOMTREE AGRICULTURE|Exchange-Traded Fund|null|N|Grey Market|Grey Market|null|A|International Reporting|AIGA|LSE - London Stock Exchange|Main Market|null|6.371800|2025-03-19|null|null|80556020|2011-12-22|N|null 2025-03-19|116260|675700|SKLTF|Q8382E102|Seek Ltd|SEEK LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|SEK|ASX - Australian Securities Exchange|No Tier|null|13.170000|2025-03-19|null|null|337101300|2011-11-29|N|Citibank NA 2025-03-19|116480|646094|CTPUF|Y1242U128|Central Pattana Plc.|CENTRAL PATTANA NVDR|Units|null|N|Pink Limited|OTC Link|null|A|International Reporting|CPN|Stock Exchange of Thailand (SET)|No Tier|null|null|null|null|null|null|null|N|null 2025-03-19|116719|666632|JNDAF|Q5075T198|Jindalee Lithium Ltd.|JINDALEE LITHIUM LTD|Ordinary Shares|null|N|OTCQX International|OTC Link|null|A|International Reporting|JRL|ASX - Australian Securities Exchange|No Tier|null|0.160600|2025-03-19|null|null|73591849|2025-01-12|N|Automic Registry Services 2025-03-19|116981|666828|GUAA|400759106|Guaranty Bancorp, Inc.|GUARANTY BANCORP INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Bank/Thrift|null|null|null|null|24.000000|2025-03-19|null|null|971787|2009-02-17|N|Company Acts as its Own Transfer Agent 2025-03-19|117198|623927|GEVI|369759105|GENERAL ENTERPRISE VENTURES INC.|GENERAL ENTERPRISE VENTUR|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|1.180000|2025-03-19|36802150|2024-11-13|52378201|2025-03-18|Y|Colonial Stock Transfer Co., Inc. 2025-03-19|117362|663612|UVG|74347R529|ProShares Trust|PROSHARES ULTRA 1000 VAL|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|117452|631842|XTERF|680767100|OLIVE RESOURCE CAP INC.|OLIVE RESOURCE CAP INC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|OC|TSX Venture Exchange|No Tier|null|0.004200|2025-03-19|null|null|109174709|2023-12-22|N|Marrelli Trust Company Limited 2025-03-19|117688|667419|FJFGF|J1498M108|Fujio Food System Co., Ltd.|FUJIO FOOD SYS CO LTD ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|27520|Tokyo Stock Exchange|Prime Market|null|null|null|null|null|null|null|N|null 2025-03-19|117942|640753|IHTI|45822A207|Integrative Health Technologies, Inc.|INTEGRATIVE HLTH TCHS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|40704443|2025-03-18|Y|Issuer Direct Corporation 2025-03-19|118204|667807|ESSA|29667D104|ESSA Bancorp, Inc.|ESSA BANCORP INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|18.900000|2025-03-17|10154664|2025-02-05|10154664|2024-12-11|N|Computershare U.S. 2025-03-19|118420|668010|TIEMF|J8340M103|Tiemco Ltd.|TIMECO LTD ORD|Ordinary Shares|null|N|Grey Market|Grey Market|null|A|Alternative Reporting Standard|75010|Tokyo Stock Exchange|Others|null|4.800000|2025-03-19|null|null|null|null|N|null 2025-03-19|118561|668118|CTRYF|G24524103|Country Garden Holdings Co., Ltd.|COUNTRY GARDENS HLDGS CO|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|2007|Hong Kong Stock Exchange|Main Board|null|0.040000|2025-03-19|null|null|16699140000|2011-05-31|N|null 2025-03-19|118768|668278|FXN|33734X127|First Trust Exchange-Traded AlphaDEX Fund|FIRST TR ENERGY ALPHADEX|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|118949|642881|SIPN|784277105|SIPP International Industries, Inc.|SIPP INTL INDUSTRIES INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.002200|2025-03-19|null|null|1990506117|2025-03-09|Y|Securities Transfer Corporation 2025-03-19|119114|663550|TBTEF|901401307|Twin Butte Energy Ltd.|TWIN BUTTE ENERGY LTD|Ordinary Shares|null|N|Expert Market|OTC Link|null|H|Alternative Reporting Standard|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.000001|2025-03-19|null|null|131562000|2011-03-31|N|Computershare Canada 2025-03-19|119240|668659|PFA|73936T805|PowerShares Global Exchange Traded Fund Trust|POWERSHARES DYN DEV INT O|Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|119473|668827|PHOS|71922F102|Phosphate Holdings, Inc.|PHOSPHATE HOLDINGS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|8410000|2018-11-13|N|null 2025-03-19|119605|668830|HGI|18383Q804|Claymore Exchange-Traded Fund Trust 2|CLAYMORE ZACHS IN YLD HOG|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|119826|669122|LULU|550021109|lululemon athletica inc.|LULULEMON ATHLETICA INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|116667564|2024-11-29|116667564|2024-11-29|N|null 2025-03-19|119960|669232|SYYNY|87190P309|SYN Prop e Tech SA|SYN PROP E TECH SA S/GDR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|SYNE3|B3 S.A.|No Tier|4.00000|2.500000|2025-03-19|null|null|86500000|2011-01-31|N|BNY 2025-03-19|120067|669327|LUVU|55066U108|Luvu Brands, Inc.|LUVU BRANDS INC|Common Stock|null|N|OTCQB|OTC Link|null|A|SEC Reporting|null|null|null|null|0.057490|2025-03-19|76834057|2025-02-10|76834057|2025-03-17|Y|Transfer Online, Inc. 2025-03-19|120348|669546|DANR|235845104|Dana Resources|DANA RESOURCES|Common Stock|null|Y|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|88437980|2010-02-22|435144980|2025-03-17|Y|VStock Transfer LLC 2025-03-19|120609|620510|FNMAH|313586786|Fannie Mae|FANNIE MAE MTG ASSN P PFD|Preferred Stock|null|N|OTCQB|OTC Link|null|A|SEC Reporting|null|null|null|null|9.170000|2025-03-19|null|null|40000000|2025-03-17|Y|Computershare U.S. 2025-03-19|120757|26879|MDSI|57683R104|Matrix Denture Systems International, Inc.|MATRIX DENTURE SYS INTL|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|null|null|N|null 2025-03-19|121233|670211|SEYMF|E8935P110|Solaria Energia Y Medio Ambienete SA|SOLARIA ENERGIA Y MDO AMB|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|SLR|BME Spanish Stock Exchange|Continuous Market|null|7.880000|2025-03-19|null|null|99706030|2011-09-30|N|null 2025-03-19|121517|620510|FNMAS|313586752|Fannie Mae|FANNIE MAE M/A 8.25 PR S|Preferred Stock|null|N|OTCQB|OTC Link|null|A|SEC Reporting|null|null|null|null|11.230000|2025-03-19|null|null|280000000|2025-03-17|Y|Computershare U.S. 2025-03-19|121649|659496|EJS|17311G276|Citigroup Funding, Inc.|CITIGROUP FDG (10.5%ELKS)|Other Security Type|null|N|No Tier|NYSE Arca|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|121814|670636|BIP|G16252101|Brookfield Infrastructure Partners L.P.|BROOKFIELD INFRASTR PRTNR|Units|null|N|No Tier|NYSE|null|A|SEC Reporting|BIP.UN|Toronto Stock Exchange|No Tier|null|null|null|461343972|2023-12-31|461745019|2024-09-30|N|null 2025-03-19|121921|652303|PBP|46137V399|Invesco Exchange-Traded Fund Trust|INVESCO S&P 500 BUYWRITE|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|122212|670917|MCCRF|57980Q106|McCoy Global, Inc.|MCCOY GLOBAL INC ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|MCB|Toronto Stock Exchange|No Tier|null|2.013000|2025-03-19|null|null|27179936|2024-06-13|N|Computershare Canada 2025-03-19|122527|669962|RDF|002546232|AB Svensk Ekportkredit (Swedish Export Credit Corporation)|AB SVENSK RUSSELL 1000|Structured Product|null|N|No Tier|NYSE Arca|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|122761|671358|SMEBF|Y7962G108|Sime Darby Bhd|SIME DARBY BHD NEW ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|4197|Bursa Malaysia|Main Market|null|0.481900|2025-03-19|null|null|6009464000|2011-12-23|N|null 2025-03-19|122904|663612|LTL|74347R263|ProShares Trust|PROSHARES ULTRA COMMUNCTN|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|123119|671610|NX|747619104|Quanex Building Products Corp.|QUANEX BUILDING PRODS CRP|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|47230263|2025-03-05|47230263|2025-03-05|N|null 2025-03-19|123251|671685|AWK|030420103|American Water Works Co., Inc.|AMERICAN WATER WRKS CO|Common Stock|null|N|No Tier|NYSE MKT|null|A|SEC Reporting|null|null|null|null|null|null|194947313|2025-02-10|194947313|2025-02-10|N|EQ Shareowner Services (Equiniti). 2025-03-19|123397|671782|KHZM|55660B100|Madison Ave Media, Inc.|MADISON AVE MEDIA INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000100|2025-03-19|76988322|2011-05-31|76988322|2011-05-31|N|Madison Stock Transfer Inc. 2025-03-19|123550|669897|DKTS|89054V109|Top Shelf Brands Holdings Corp.|TOP SHELF BRANDS HOLDINGS|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|1906417061|2025-03-17|Y|VStock Transfer LLC 2025-03-19|123685|643021|XLEFF|98418B105|XXL Energy Corp.|XXL ENERGY CORP|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|XL|TSX Venture Exchange|No Tier|null|0.185000|2025-03-19|null|null|7252940|2011-11-30|N|Computershare Canada 2025-03-19|123849|672086|VTGDF|G93205113|Vantage Drilling Co.|VANTAGE DRILLING CO ORD|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.000001|2025-03-19|null|null|311631437|2025-03-18|Y|Continental Stock Transfer & Trust Company 2025-03-19|124036|644224|IDGC|45168J309|IDGlobal Corp.|IDGLOBAL CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|26400805640|2025-03-14|Y|Securities Transfer Corporation 2025-03-19|124229|672393|CSHJF|Y18217102|CSC Holdings Ltd.|CSC HOLDINGS LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|C06|Singapore Exchange|Mainboard|null|0.003000|2025-03-19|null|null|1227764000|2011-12-23|N|null 2025-03-19|124452|672567|IXEH|45073X104|IX Energy Holdings, Inc.|IX ENERGY HOLDINGS INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000010|2025-03-19|null|null|71773635|2025-03-14|Y|Securities Transfer Corporation 2025-03-19|124808|670182|SRCI|78470V108|SRC Energy Inc|SRC ENERGY INC|Common Stock|null|N|No Tier|NYSE MKT|null|A|SEC Reporting|null|null|null|null|null|null|null|null|243473491|2019-07-29|N|null 2025-03-19|124992|652803|CHYCY|17025X102|Chiyoda Corp.|CHIYODA CORP UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|6366|Tokyo Stock Exchange|Prime Market|1.00000|2.360000|2025-03-19|null|null|260324500|2011-02-28|N|BNY; Citibank NA 2025-03-19|125048|662982|IPXHY|45790H101|Inpex Corp.|INPEX CORP UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|1605|Tokyo Stock Exchange|Prime Market|1.00000|13.655000|2025-03-19|null|null|1386517607|2021-12-31|N|JPMorgan Depositary Receipts; Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|125094|673041|NTDTY|629436106|NTT DATA GROUP CORPORATION|NTT DATA GRP CORP U/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|9613|Tokyo Stock Exchange|Prime Market|1.00000|18.657500|2025-03-19|null|null|null|null|N|JPMorgan Depositary Receipts; BNY; Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|125149|640817|TKGSY|889115101|Tokyo Gas Co., Ltd.|TOKYO GAS CO LTD UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|9531|Tokyo Stock Exchange|Prime Market|0.50000|15.546000|2025-03-19|null|null|null|null|N|JPMorgan Depositary Receipts; BNY; Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|125244|646548|PSMMY|715318101|Persimmon Plc|PERSIMMON PLC UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|PSN|LSE - London Stock Exchange|Main Market|2.00000|31.428800|2025-03-19|null|null|319000000|2021-12-31|N|JPMorgan Depositary Receipts; BNY; Citibank NA 2025-03-19|125314|642778|MOHCY|620034108|Motor Oil (Hellas) Corinth Refineries S.A.|MOTOR OIL HELLAS UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|MOH|Athens Exchange|No Tier|0.50000|11.650000|2025-03-19|null|null|110782980|2019-04-30|N|BNY; Citibank NA 2025-03-19|125372|639206|ISMAY|45579R106|Indra Sistemas SA|INDRA SISTEMAS UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|IDR|BME Spanish Stock Exchange|Continuous Market|0.50000|14.500000|2025-03-19|null|null|176135743|2021-12-31|N|JPMorgan Depositary Receipts; BNY; Citibank NA 2025-03-19|125471|673192|OKCTF|J60805108|Okinawa Cellular Telephone Co., Ltd.|OKINAWA CELLULAR TELE ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|9436|Tokyo Stock Exchange|Prime Market|null|27.880000|2025-03-19|null|null|null|2022-09-29|N|null 2025-03-19|125557|658305|KBCSY|48241F104|KBC Group SA|KBC GROUP SA UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|KBC|Euronext Brussels|No Tier|0.50000|47.500000|2025-03-19|null|null|417000000|2021-12-31|N|BNY; Citibank NA 2025-03-19|125638|623746|CESTY|16948M102|Chinese Estates Holdings Ltd.|CHINESE ESTS HLD UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|127|Hong Kong Stock Exchange|Main Board|20.00000|3.500000|2025-03-19|null|null|1907619000|2012-12-31|N|BNY; Citibank NA 2025-03-19|125700|664044|TBVPY|88321L100|Thai Beverage Public Co., Ltd.|THAI BEVERAGE UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|Y92|Singapore Exchange|Mainboard|100.00000|33.670000|2025-03-19|null|null|25110030000|2012-10-17|N|BNY; Citibank NA 2025-03-19|125785|673315|BGZ|25459W854|Direxion Shares ETF Trust|DIREXION DAILY L/C BEAR3X|Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|125914|635514|CODYY|204280309|Compagnie de Saint-Gobain|COMPAGNIE ST GBN UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|SGO|Euronext Paris|No Tier|0.20000|22.120000|2025-03-19|null|null|555120000|2013-12-31|N|BNY; Citibank NA 2025-03-19|125980|673445|MNGNF|J39735105|Mars Engineering Corp.|MARS ENGINEERING CORP ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|6419|Tokyo Stock Exchange|Prime Market|null|null|null|null|null|null|null|N|null 2025-03-19|126041|650200|SAUHY|86317T103|Straumann Holding AG|STRAUMANN HLDG UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|STMN|SIX Swiss Exchange|No Tier|0.10000|13.220000|2025-03-19|null|null|159157110|2021-12-31|N|BNY; Citibank NA 2025-03-19|126160|649966|POAHY|73328P106|Porsche Automobile Holding SE|PORSCHE AUTOMBL UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|PAH3|Frankfurt Stock Exchange|Regulated Market - Prime|0.10000|4.230000|2025-03-19|null|null|153125000|2021-12-31|N|JPMorgan Depositary Receipts; BNY; Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|126258|13329|BML.PRH|060505625|Bank of America Corp.|BANK OF AMER D/S SER 2|Structured Product|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|126340|673664|NNKEF|J48431134|Nankai Electric Railway Co. Ltd.|NANKAI ELECTRIC RY CO ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|9044|Tokyo Stock Exchange|Prime Market|null|16.500000|2025-03-19|null|null|113402446|2023-10-31|N|null 2025-03-19|126407|672024|SEBNF|J7164A104|Seven Bank Ltd.|SEVEN BANK LTD ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|8410|Tokyo Stock Exchange|Prime Market|null|1.980000|2025-03-19|null|null|1179122000|2019-09-30|N|null 2025-03-19|126461|674165|SIOLF|Y8002N103|Sino-Ocean Group Holdings Ltd|SINO-OCEAN LAND ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|3377|Hong Kong Stock Exchange|Main Board|null|0.047900|2025-03-19|null|null|5873040000|2012-12-31|N|null 2025-03-19|126541|642414|GTMEY|379549108|Globe Telecom, Inc.|GLOBE TELECOM UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|GLO|Philippine Stock Exchange|No Tier|1.00000|33.520000|2025-03-19|null|null|132407300|2012-12-31|N|BNY; Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|126626|673891|MKCLF|J4187P101|Medikit Co., Ltd.|MEDIKIT CO LTD ORD|Ordinary Shares|null|N|Grey Market|Grey Market|null|A|Alternative Reporting Standard|7749|Tokyo Stock Exchange|JASDAQ|null|null|null|null|null|null|null|N|null 2025-03-19|126725|673963|SLLFF|G4287K104|Gusbourne PLC|GUSBOURNE PLC ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|GUS|LSE - London Stock Exchange|Main Market|null|0.144000|2025-03-19|null|null|48989920|2021-12-31|N|null 2025-03-19|126818|643777|IMMB|45254F203|Immunotech Laboratories, Inc.|IMMUNOTECH LABS INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|574964967|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|126976|674151|SGLMF|Y7545N109|Starhill Global Real Estate Investment Trust|STARHILL GLOBAL RE INV TR|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|P40U|Singapore Exchange|Mainboard|null|0.346900|2025-03-19|null|null|1943023000|2011-12-23|N|null 2025-03-19|127078|674233|MEJHF|J41729104|Meiji Holdings Co., Ltd.|MEIJI HOLDINGS CO LTD ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|2269|Tokyo Stock Exchange|Prime Market|null|20.251800|2025-03-19|null|null|null|2023-03-30|N|null 2025-03-19|127164|652213|MJNA|58463A105|Medical Marijuana, Inc.|MEDICAL MARIJUANA INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000300|2025-03-19|null|null|7425399770|2025-03-09|Y|Securities Transfer Corporation 2025-03-19|127302|664854|IFUS|45257G109|Impact Fusion International Inc.|IMPACT FUSION INTL INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.098700|2025-03-19|null|null|571143531|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|127411|674556|WARM|21639Y100|Cool Technologies, Inc.|COOL TECHNOLOGIES INC|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|862372212|2023-11-09|938372212|2025-03-12|Y|Manhattan Transfer Registrar Co. 2025-03-19|127519|663612|JPX|74347X609|ProShares Trust|PROSHARES U/MSCI PAC|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|127620|674699|QABA|33736Q104|First Trust Nasdaq ABA Community Bank Index Fund|FIRST TR NASDAQ ABA CMNT|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|127781|674769|TIANF|G8655K109|Tianneng Power International Limited|TIANNENG POWER INTL LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|819|Hong Kong Stock Exchange|Main Board|null|0.834300|2025-03-19|null|null|1089799000|2011-07-31|N|null 2025-03-19|127952|675025|TAER|876491101|Tarsier Ltd.|TARSIER LTD|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.035000|2025-03-19|null|null|118669237|2025-03-18|Y|Empire Stock Transfer Inc. 2025-03-19|128053|665457|TVLF|88059U405|Tennessee Valley Financial Holdings, Inc.|TENNESSEE VLY FINL HL INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Bank/Thrift|null|null|null|null|7.150000|2025-03-19|null|null|1833048|2025-03-18|Y|Continental Stock Transfer & Trust Company 2025-03-19|128169|675138|SRBCF|82967M100|Sirona Biochem Corp.|SIRONA BIOCHEM CORP ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|SBM|TSX Venture Exchange|No Tier|null|0.013300|2025-03-19|null|null|263643145|2024-11-25|N|Computershare Canada 2025-03-19|128260|626790|CKSNY|92550C203|Vesuvius Plc|VESUVIUS PLC UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|VSVS|LSE - London Stock Exchange|Main Market|1.00000|4.793611|2025-03-19|null|null|270500000|2021-12-31|N|Citibank NA 2025-03-19|128374|675241|SCHX|808524201|Schwab Strategic Trust|SCHWAB STRATEGIC US LARGE|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|128463|663219|GDXJ|92189F791|VanEck ETF Trust|VANECK JUNIOR GOLD MINERS|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|128534|675318|VGLT|92206C847|Vanguard Scottsdale Funds|VANGUARD SCTSDL L/T TREAS|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|128635|675367|DSHIF|J1235R105|Doshisha Co Ltd.|DOSHISHA CO LTD ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|7483|Tokyo Stock Exchange|Prime Market|null|15.950000|2018-06-12|null|null|null|null|N|null 2025-03-19|128721|629545|NAN.PRC|67066X305|Nuveen New York Quality Municipal Income Fund|NUVEEN NY DIV ADV M/F2.70|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|128901|675485|AMCF|67086W105|Andatee China Marine Fuel Services Corp|ANDATEE CHINA MARINE FUEL|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|10255813|2014-11-07|46761748|2025-03-18|Y|Continental Stock Transfer & Trust Company 2025-03-19|129004|646711|RKAGY|76240P104|Rhoen Klinikum AG|RHOEN KLINIKUM UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|RHK|Frankfurt Stock Exchange|Regulated Market - Prime|0.50000|7.400000|2025-03-19|null|null|138232000|2011-09-30|N|Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|129082|675572|CKHGY|14056U107|Capitec Bank Holdings Ltd|CAPITEC BANK HLD UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|CPI|JSE|Main Board|0.50000|85.890000|2025-03-19|null|null|115630000|2017-08-31|N|BNY; Citibank NA 2025-03-19|129156|672170|BROE|06828L308|Baron Energy, Inc.|BARON ENERGY INC|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|74985077|2012-08-10|159765427|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|129345|649886|ORINY|68628Y104|Orion Corporation OY|ORION CORP NEW UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|ORNBV|Nasdaq OMX Nordic Exchange Helsinki|No Tier|0.50000|29.760000|2025-03-19|null|null|98985012|2013-07-24|N|JPMorgan Depositary Receipts; BNY; Citibank NA 2025-03-19|129408|674888|BIOVF|W95637117|Swedish Orphan Biovitrum AB|SWEDISH ORPHAN BIOVIT ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|SOBI|Nasdaq OMX Nordic Exchange Stockholm|No Tier|null|28.710000|2025-03-19|null|null|295604246|2022-12-31|N|null 2025-03-19|129485|675735|ACAZF|004272100|Acadian Timber Corp|ACADIAN TIMBER CORP ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|ADN|Toronto Stock Exchange|No Tier|null|12.174500|2025-03-19|null|null|17822448|2025-02-28|Y|TSX Trust 2025-03-19|129548|675767|HYPMY|44914U106|Hypera SA|HYPERA SA S/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|HYPE3|B3 S.A.|No Tier|1.00000|3.675000|2025-03-19|null|null|633420823|2025-02-20|N|Citibank NA 2025-03-19|129616|675813|UETTU|91022Q204|United Ethanol LLC|UNITED ETHANOL LLC UTS C|Units|C|N|Grey Market|Grey Market|null|A|Alternative Reporting Standard|null|null|null|null|21.500000|1970-01-01|null|null|null|null|N|null 2025-03-19|129728|635764|EUSA|464286681|iShares Trust|ISHARES MSCI USA|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|129799|624493|FRFGF|303901888|Fairfax Financial Holdings Ltd.|FAIRFAX FINCL HLDG PFD E|Preferred Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|FFH.PR.E|Toronto Stock Exchange|No Tier|null|15.500000|2025-03-19|null|null|5440132|2020-04-20|N|TSX Trust 2025-03-19|129925|649482|ASUUY|04648R605|ASUSTeK Computer Inc.|ASUSTEK COMPUTER INC REGS|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|2357|Taiwan Stock Exchange|No Tier|5.00000|89.000000|2025-03-19|null|null|752760300|2011-09-30|N|Citibank NA 2025-03-19|130059|675981|GIIZF|379435209|Global Diversified Investment Grade Income Trust II|GLOBAL DIVSD INVST GR INC|Fund|null|N|Grey Market|Grey Market|null|A|Alternative Reporting Standard|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.162200|2025-03-19|null|null|null|null|N|null 2025-03-19|130168|670486|CDGXY|16947S100|China Dongxiang Group Co., Ltd.|CHINA DONGXIANG UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|3818|Hong Kong Stock Exchange|Main Board|50.00000|1.910000|2025-03-19|null|null|5636401000|2011-08-01|N|BNY; Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|130342|676099|FUEG|30304D101|Face Up Entertainment Group, Inc.|FACE UP ENTRNT GRP INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|58975000|2012-11-14|N|Broadridge Financial Solutions, Inc. 2025-03-19|130476|652508|EFVIF|26843R106|EF EnergyFunders Ventures Inc.|EF ENERGYFUNDERS VENTURES|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|EFV.H|TSX Venture Exchange|NEX|null|0.000001|2025-03-19|null|null|548263122|2025-02-28|Y|TSX Trust 2025-03-19|130586|30676|AILIM|02361D845|Ameren Illinois Company|AMEREN ILLINOIS 4.70 PFD|Preferred Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|77.000000|2025-03-19|null|null|18429|2010-10-01|N|Ameren Services Company 2025-03-19|130746|676292|ELKMF|Q4202N117|Gold Road Resources Ltd.|GOLD ROAD RES LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|GOR|ASX - Australian Securities Exchange|No Tier|null|1.650000|2025-03-19|null|null|685112273|2015-06-30|N|null 2025-03-19|130861|661244|MAJCQ|G5760D111|Majestic Capital Ltd.|MAJESTIC CAPITAL LTD|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|1665593|2010-11-05|N|null 2025-03-19|130963|673546|XTPEF|G98277109|Xtep International Holdings Ltd.|XTEP INTL HLDGS LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|1368|Hong Kong Stock Exchange|Main Board|null|0.728700|2025-03-19|null|null|2176240000|2011-08-03|N|Deutsche Bank Trust Company Americas 2025-03-19|131085|658140|LUGDF|550371108|Lundin Gold Inc.|LUNDIN GOLD INC|Ordinary Shares|null|N|OTCQX International|OTC Link|null|A|International Reporting|LUG|Toronto Stock Exchange|No Tier|null|30.880000|2025-03-19|null|null|240707893|2025-03-14|Y|Computershare Canada 2025-03-19|131162|658268|PLFF|687311100|Orpheum Property Inc.|ORPHEUM PROPERTY INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|1351342905|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|131323|676575|AFDG|00832F100|African Discovery Group Inc.|AFRICAN DISCOVERY GRP INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.008600|2025-03-19|null|null|705284953|2025-03-14|Y|West Coast Stock Transfer Inc. 2025-03-19|131403|657990|LNXSY|516557105|Lanxess Ag|LANXESS AG USP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|LXS|Frankfurt Stock Exchange|Regulated Market - Prime|0.20000|7.180000|2025-03-19|null|null|83202670|2011-09-30|N|BNY 2025-03-19|131527|619195|PDMI|69900Q884|Paradigm Medical Industries, Inc.|PARADIGM MED INDUS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|3248785287|2012-06-30|N|null 2025-03-19|131616|676740|MNGGF|60936L106|Mongolia Growth Group Ltd.|MONGOLIA GROWTH GROUP LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|YAK|TSX Venture Exchange|No Tier|null|0.799100|2025-03-19|null|null|25667299|2025-02-19|N|Computershare Canada 2025-03-19|131729|673574|ULIHF|G8813K108|United Laboratories International Holdings Ltd.|UNITED LABS INTL HLDG ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|3933|Hong Kong Stock Exchange|Main Board|null|2.215000|2025-03-19|null|null|1301500000|2011-06-30|N|null 2025-03-19|131912|676583|MFRVF|P6811U102|Minera Frisco S A B|MINERA FRISCO ORD A|Ordinary Shares|A|N|Expert Market|OTC Link|null|A|International Reporting|MFRISCOA.1|Bolsa Mexicana de Valores|No Tier|null|0.100000|2025-03-19|null|null|2545383000|2013-08-23|N|null 2025-03-19|132033|633339|CEGMF|156867103|Cerro Grande Mining Corp.|CERRO GRANDE MINING CORP|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|CEG|Canadian Securities Exchange|No Tier|null|0.001500|2025-03-19|null|null|430263916|2023-11-10|N|Computershare Canada 2025-03-19|132159|634542|PPLFY|69369B105|PT Perusahaan Perkebunan London Sumatra Indonesia Tbk|PT PERUSAHAAN UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|LSIP|Indonesia Stock Exchange|No Tier|50.00000|2.650000|2025-03-19|null|null|6822864000|2011-09-30|N|BNY; Citibank NA 2025-03-19|132273|677079|QWTR|74837L107|Quest Water Global, Inc.|QUEST WATER GLOBAL INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.031150|2025-03-19|null|null|131903029|2025-03-18|Y|Endeavor Trust 2025-03-19|132401|625263|PFBC|740367404|Preferred Bank (Los Angeles, CA)|PREFERRED BK LOS ANG|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|null|null|13082305|2011-06-20|N|Company Acts as its Own Transfer Agent 2025-03-19|132517|634745|AIAD|00874R103|Ai Advertising Inc.|AIADVERTISING INC|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.002000|2025-03-19|1344231504|2024-12-12|1344231504|2025-03-14|Y|ClearTrust, LLC 2025-03-19|132648|24717|GWTR|378939409|Global Water Technologies, Inc.|GLOBAL WATER TECHS INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.022000|2025-03-19|null|null|28823955|2025-03-14|Y|Securities Transfer Corporation 2025-03-19|132777|677072|SSREF|H8431B109|Swiss Re Ltd|SWISS RE LTD ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|SREN|SIX Swiss Exchange|No Tier|null|162.450000|2025-03-19|null|null|303531702|2021-12-31|N|null 2025-03-19|132884|669931|APRU|03785R204|Apple Rush Co., Inc.|APPLE RUSH COMP INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.001300|2025-03-19|null|null|5906684191|2025-03-14|Y|Securities Transfer Corporation 2025-03-19|189775|642384|MIHL|611810102|MONTAGUE INTERNATIONAL HOLDING LTD.|MONTAGUE INTL HLDGS LTD|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|755882931|2025-03-17|Y|VStock Transfer LLC 2025-03-19|189907|26820|ACCS|46520M204|ACCESS Newswire Inc.|ACCESS NEWSWIRE INC|Common Stock|null|N|No Tier|NYSE MKT|null|A|SEC Reporting|null|null|null|null|9.300000|2025-03-17|3833977|2024-11-07|3833977|2024-08-08|N|Issuer Direct Corporation 2025-03-19|189989|660447|DSNKY|23381D102|Daiichi Sankyo Co., Ltd.|DAIICHI SANKYO S/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|4568|Tokyo Stock Exchange|Prime Market|1.00000|23.620000|2025-03-19|null|null|1916602000|2022-03-31|N|Deutsche Bank Trust Company Americas 2025-03-19|190856|679229|BUI|09248D104|BlackRock Utility and Infrastructure Trust|BLACKROCK UTILITY & INFRA|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|194440|643738|PUTRY|69367C105|PTT Public Ltd., Co.|PTT PUBLIC LTD CO ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|PTT|Stock Exchange of Thailand (SET)|No Tier|5.00000|5.090000|2025-03-19|null|null|null|2018-05-07|N|BNY; Citibank NA 2025-03-19|195190|675233|ASPW|040414203|Arista Power, Inc.|ARISTA POWER INC|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|20979877|2014-11-14|20979877|2014-11-14|N|EQ Shareowner Services (Equiniti). 2025-03-19|195847|679410|IEGCF|45344A107|Independence Gold Corp.|INDEPENDENCE GOLD CORP|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|IGO|TSX Venture Exchange|No Tier|null|0.136500|2025-03-19|null|null|224657502|2025-03-14|Y|Computershare Canada 2025-03-19|196743|609507|LFEV|53185P100|Life Electric Vehicles Holdings Inc.|LIFE ELECTRIC VEHICLES|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.420000|2025-03-19|null|null|8395128|2025-03-17|Y|Nevada Agency and Transfer Company 2025-03-19|197429|679546|XANAF|Q9864P102|Xanadu Mines Ltd|XANADU MINES LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|XAM|ASX - Australian Securities Exchange|No Tier|null|0.030000|2025-03-19|null|null|1607483119|2023-12-31|N|null 2025-03-19|198379|657666|SEIGY|816846109|Semperit Ag Holding|SEMPERIT AG HLDG UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|SEM|Vienna Stock Exchange|Official Market|0.25000|4.000000|2025-03-19|null|null|null|null|N|BNY 2025-03-19|199195|679659|MTSI|55405Y100|MACOM Technology Solutions Holdings, Inc.|MACOM TECHNOLOGY SOLTNS|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|74339819|2025-02-03|74339819|2025-02-03|N|null 2025-03-19|199728|679697|AOCIF|05277B209|Autocanada Inc|AUTOCANADA INC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|ACQ|Toronto Stock Exchange|No Tier|null|11.350000|2025-03-19|null|null|23150233|2024-09-19|N|Computershare Canada 2025-03-19|200367|679734|PIFFY|69369U103|PT Indofood CBP Sukses Makmur|PT INDOFOOD CBP UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|ICBP|Indonesia Stock Exchange|No Tier|20.00000|14.500000|2025-03-19|null|null|11661908000|2016-12-31|N|BNY 2025-03-19|201211|653025|BUHPY|12046T107|Bumrungrad Hospital Public Co., Ltd.|BUMRUNGRAD HOSPITAL ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|BH|Stock Exchange of Thailand (SET)|No Tier|10.00000|56.881270|2025-03-19|null|null|null|null|N|BNY 2025-03-19|202030|679861|META|30303M102|Meta Platforms, Inc.|META PLATFORMS INC A|Common Stock|A|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|2189898148|2025-01-24|2189898148|2025-01-24|N|null 2025-03-19|203009|679315|WDHR|948520101|WeedHire International, Inc.|WEEDHIRE INTL INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|8675652100|2025-03-18|Y|Pacific Stock Transfer Co. 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Citibank NA 2025-03-19|212162|642612|AMFPY|032112104|Amplifon S.p.A.|AMPLIFON SPA UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|AMP|Bolsa Italiana|STAR|4.00000|null|null|null|null|null|null|N|BNY; Citibank NA 2025-03-19|212672|674055|VYCO|92921M203|Vycor Medical, Inc.|VYCOR MEDICAL INC|Common Stock|null|N|OTCQB|OTC Link|null|A|SEC Reporting|null|null|null|null|0.064775|2025-03-19|33372796|2024-11-13|33424464|2025-03-14|Y|EQ Shareowner Services (Equiniti) 2025-03-19|213410|680524|SRTSF|X7583P132|Sarantis SA|SARANTIS SA|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|SAR|Athens Exchange|No Tier|null|11.145000|2025-03-19|null|null|null|null|N|null 2025-03-19|213946|673223|RMRK|76676T109|Rimrock Gold Corp.|RIMROCK GOLD CORP|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000400|2025-03-19|null|null|2884035141|2025-03-18|Y|Colonial Stock Transfer Co., Inc. 2025-03-19|214878|10123|PBI.PRB|724479506|Pitney Bowes, Inc.|PITNEY BOWES 6.70-2043 B|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|215569|675847|CLCGY|18682W205|Clicks Group Ltd|CLICKS GROUP LTD S/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|CLS|JSE|Main Board|2.00000|36.200000|2025-03-19|null|null|243970000|2022-08-31|N|Deutsche Bank Trust Company Americas 2025-03-19|216292|636616|TRCK|89237L101|Track Group, Inc.|TRACK GROUP INC|Common Stock|null|N|OTCQB|OTC Link|null|A|SEC Reporting|null|null|null|null|0.250000|2025-03-19|11863758|2025-02-03|11863758|2025-03-13|Y|EQ Shareowner Services (Equiniti). 2025-03-19|216961|618926|ATWT|050055201|ATWEC Technologies, Inc.|ATWEC TECHS INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.001300|2025-03-19|null|null|839117128|2025-03-18|Y|Continental Stock Transfer & Trust Company 2025-03-19|217537|637865|AALBF|N00089271|A. Alberts Industries |AALBERTS INDUS NV ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|AALB|Euronext Amsterdam|No Tier|null|37.100000|2025-03-19|null|null|null|null|N|null 2025-03-19|218314|680816|SMZZF|Y7544D102|SinoMedia Holdings Ltd|SINOMEDIA HLDGS LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|623|Hong Kong Stock Exchange|Main Board|null|0.600000|1970-01-01|null|null|496613370|2020-01-01|N|null 2025-03-19|219013|663649|DGRW|97717X669|WisdomTree Trust|WISDOMTREE U.S. QLTY DIV|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|219839|656228|FPSUF|13962W108|Capha Pharmaceuticals Inc.|CAPHA PHARMA INC ORD|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.000001|2025-03-19|null|null|7881734|2014-08-29|N|Olympia Trust Co 2025-03-19|220663|624493|FRFXF|303901847|Fairfax Financial Holdings Ltd.|FAIRFAX FINCL HLDGS PFD I|Preferred Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|FFH.PR.I|Toronto Stock Exchange|No Tier|null|16.400000|2025-03-19|null|null|10420101|2021-01-26|N|TSX Trust 2025-03-19|221078|627135|GRSO|399844109|Grow Solutions Holdings, Inc.|GROW SOLUTIONS HLDGS|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|9211983199|2023-07-12|Y|Transfer Online, Inc. 2025-03-19|221581|681020|AGIO|00847X104|Agios Pharmaceuticals, Inc.|AGIOS PHARMACEUTICALS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|57296167|2025-02-07|57296167|2025-02-07|N|null 2025-03-19|222372|681066|PTCYY|699002200|Parade Technologies Ltd.|PARADE TECHS LTD SP/GDR|Global Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|4966|Taipei Exchange|Mainboard|1.00000|null|null|null|null|null|null|N|BNY 2025-03-19|222900|681099|SHUNF|G8116S105|SHUNFENG INTL CLEAN ENERGY LTD|SHUNFENG INTL CLEAN ENRGY|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|1165|Hong Kong Stock Exchange|Main Board|null|0.008100|2025-03-19|null|null|2130090|2013-12-31|N|null 2025-03-19|224158|26233|KODK|277461406|Eastman Kodak Co.|EASTMAN KODAK CO NEW|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|80400000|2024-11-01|80400000|2024-11-01|N|Computershare U.S. 2025-03-19|224912|678051|SAIC|808625107|Science Applications International Corp.|SCIENCE APPLICATIONS INTL|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|47737203|2025-03-07|47737203|2025-03-07|N|null 2025-03-19|225501|681262|GLPI|36467J108|Gaming and Leisure Properties, Inc.|GAMING & LEISURE PPTYS|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|274832506|2025-02-13|274832506|2025-02-13|N|null 2025-03-19|225812|634625|RLBD|75584Q108|Real Brands, Inc.|REAL BRANDS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|2690640226|2024-05-15|2690640226|2025-03-14|Y|Securities Transfer Corporation 2025-03-19|226448|652596|GBLX|361544109|GB Sciences, Inc.|GB SCIENCES INC|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000500|2025-03-19|407071028|2024-11-27|402737695|2025-03-18|Y|Colonial Stock Transfer Co., Inc. 2025-03-19|227479|632249|DTTLY|23812J108|Datatec Ltd. 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Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|233584|681835|AKBA|00972D105|Akebia Therapeutics, Inc.|AKEBIA THERAPEUTICS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|null|null|236231057|2025-03-10|236231057|2025-03-10|N|null 2025-03-19|234432|624764|AOBI|028731503|American Oriental Bioengineering, Inc.|AMERICAN ORINTL BIOEN|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000500|2025-03-19|null|null|72991|2014-04-03|N|null 2025-03-19|235204|676782|LTUC|537518300|Little Sioux Corn Processors LLC|LITTLE SIOUX CORN PROC C|Other Security Type|C|N|Grey Market|Grey Market|null|A|Alternative Reporting Standard|null|null|null|null|1025.000000|2025-03-19|null|null|null|null|N|null 2025-03-19|235867|659662|AIBT|62846W107|Aibotics Inc.|AIBOTICS INC|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.076400|2025-03-19|5990903|2024-11-14|42690903|2025-03-18|Y|Colonial Stock Transfer Co., Inc. 2025-03-19|236612|648526|TWIRF|89467Q200|Tree Island Steel Ltd.|TREE ISLAND STEEL LTD NEW|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|TSL|Toronto Stock Exchange|No Tier|null|1.830000|2025-03-19|null|null|26017866|2024-12-30|N|Computershare Canada 2025-03-19|237307|620233|NEOM|640505400|NeoMedia Technologies, Inc.|NEOMEDIA TECHS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|5088415155|2015-10-30|N|null 2025-03-19|237953|676831|TNYBF|07568L102|BECKETTS INC.|BECKETTS INC|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|BKTS|Canadian Securities Exchange|No Tier|null|0.015800|2025-03-19|null|null|363301470|2025-03-11|Y|Odyssey Trust Company 2025-03-19|239143|682171|GPRO|38268T103|GoPro, Inc.|GOPRO INC A|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|0.760000|2025-03-17|128502519|2024-11-04|128502519|2024-11-04|N|null 2025-03-19|239467|651606|JAMGF|899050108|TUKTU RES LTD.|TUKTU RES LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|TUK|TSX Venture Exchange|No Tier|null|0.085000|2025-03-19|null|null|262596320|2025-02-18|N|Computershare Canada 2025-03-19|240129|627254|TNGL|890308208|Tonogold Resources, Inc.|TONOGOLD RES INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.013850|2025-03-19|null|null|577057448|2025-03-13|Y|EQ Shareowner Services (Equiniti). 2025-03-19|240810|641595|LGRDY|524671104|LeGrand SA|LEGRAND SA UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|LR|Euronext Paris|No Tier|0.20000|23.160000|2025-03-19|null|null|null|null|N|JPMorgan Depositary Receipts; BNY; Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|241374|682343|COGQF|Y1594G107|Chongqing Rural Commercial Bank Co Ltd|CHONGQING RURAL COML BK H|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|3618|Hong Kong Stock Exchange|Main Board|null|0.405100|2025-03-19|null|null|null|null|N|null 2025-03-19|242265|682397|FECHF|G3449X103|Fidelity China Special Situations PLC|FIDELITY CHINA SPC ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|FCSS|LSE - London Stock Exchange|Main Market|null|2.960000|2025-03-19|null|null|514922357|2022-03-31|N|null 2025-03-19|242719|682431|PFGTF|Q7210S127|Pacific Edge Limited|PACIFIC EDGE LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|PEB|New Zealand Exchange|NZ Stock Market|null|0.111100|2025-03-19|null|null|null|null|N|null 2025-03-19|244193|670929|ANPCY|03476V100|ANGLE plc|ANGLE PLC S/ADR|American Depository Receipts|null|N|OTCQX International|OTC Link|null|A|International Reporting|AGL|LSE - London Stock Exchange|Alternative Investment Market (AIM)|10.00000|1.055000|2025-03-19|null|null|322641668|2024-12-18|N|Citibank NA 2025-03-19|244971|620015|GLBH|37948L209|Globaltech Holdings, Inc.|GLOBALTECH HLDGS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|542373986|2025-03-18|Y|Pacific Stock Transfer Co. 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Scale|null|11.900000|2025-03-19|null|null|863523000|2019-12-31|N|null 2025-03-19|249793|644582|UBGZF|90273E563|UBS AG (London Branch)|UBS AG WTS EUR STOXX 50|Warrants|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|3965.000000|2025-03-19|null|null|null|null|N|null 2025-03-19|250468|682880|TNGZF|Q9269M217|TIVAN LTD.|TIVAN LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|TVN|ASX - Australian Securities Exchange|No Tier|null|0.090000|2025-03-19|null|null|null|null|N|null 2025-03-19|251796|661648|AFSIP|032359887|AmTrust Financial Services, Inc.|AMTRUST FINCL D/S PFD D|Preferred Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|14.250000|2025-03-19|null|null|null|null|N|EQ Shareowner Services (Equiniti). 2025-03-19|253543|683009|ETSY|29786A106|Etsy, Inc.|ETSY, INC.|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|107072348|2025-02-14|107072348|2025-02-14|N|null 2025-03-19|254489|676815|FUTL|36117L107|FutureLand Corp.|FUTURELAND CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|7571123754|2023-10-09|Y|VStock Transfer LLC 2025-03-19|255290|683116|CVSY|21247E108|Convergence Systems Inc.|CONVERGENCE SYS INC CL A|Common Stock|A|N|Grey Market|Grey Market|null|A|Alternative Reporting Standard|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|255854|683150|IMDZF|N4447S106|IMCD NV|IMCD NV ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|IMCD|Euronext Amsterdam|No Tier|null|143.251900|2025-03-19|null|null|null|null|N|null 2025-03-19|256593|675503|MIRXF|81753T105|Serrano Resources Ltd. |SERRANO RES LTD|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|SC.H|TSX Venture Exchange|NEX|null|0.048000|2025-03-19|null|null|null|2018-11-01|N|null 2025-03-19|257757|680439|DIISY|25490E202|Direct Line Insurance Group PLC|DIRECT LINE UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|DLG|LSE - London Stock Exchange|Main Market|4.00000|14.130000|2025-03-19|null|null|1335800000|2021-12-31|N|JPMorgan Depositary Receipts; BNY; Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|258113|682184|CSB|92647N873|Victory Portfolios II|VICTORYSHARES US SM CP HD|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|258626|672946|SLGYF|G7809E118|San Leon Energy Plc|SAN LEON ENE PLC ORD NEW|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|SLE|LSE - London Stock Exchange|Alternative Investment Market (AIM)|null|0.300000|2025-03-19|null|null|null|null|N|null 2025-03-19|259330|676684|OCDDY|674488101|Ocado Group PLC|OCADO GROUP PLC SPNS/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|OCDO|LSE - London Stock Exchange|Main Market|2.00000|6.760000|2025-03-19|null|null|739500000|2021-11-28|N|BNY 2025-03-19|259844|623020|KGKG|50049K103|KONA GOLD BEVERAGE INC.|KONA GOLD BEVERAGE INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000200|2025-03-19|null|null|6188649454|2025-03-09|Y|Securities Transfer Corporation 2025-03-19|261577|630900|CNUCF|138909304|Canuc Resources Corporation|CANUC RESOURCES CORP CDA|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|CDA|TSX Venture Exchange|No Tier|null|0.068300|2025-03-19|null|null|160006150|2024-11-29|Y|TSX Trust 2025-03-19|262459|683435|BMXXY|09074E101|BIOMERIEUX S A|BIOMERIEUX S A UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|BIM|Euronext Paris|No Tier|0.10000|9.510000|2025-03-19|null|null|null|null|N|Citibank NA 2025-03-19|263434|677297|RRRT|74979L105|R-Three Technologies, Inc.|R-THREE TECHNOLOGIES INC|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.006125|2025-03-19|null|null|291001552|2024-08-30|Y|Worldwide Stock Transfer, LLC 2025-03-19|263680|683506|MPPTF|S5310B109|MPACT|MPACT ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|MPT|JSE|Main Board|null|1.620000|2018-06-26|null|null|null|null|N|null 2025-03-19|264388|683565|ISSRF|G4954P170|ISHARES VI PLC|MSCI EM MIN VOL UCIT USD|Exchange-Traded Fund|null|N|Grey Market|Grey Market|null|A|International Reporting|EMV|LSE - London Stock Exchange|Main Market|null|34.230000|2025-03-19|null|null|null|null|N|null 2025-03-19|264795|683596|TDMMF|Q5692C107|Mach7 Technologies Ltd|MACH7 TECHNOLOGIES ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|M7T|ASX - Australian Securities Exchange|No Tier|null|0.240000|2025-03-19|null|null|null|null|N|null 2025-03-19|265243|680639|TEUCF|Y09675144|Box Ships Inc.|BOX SHIPS INC PERP PFD C|Preferred Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.000100|2025-03-19|null|null|817345|2025-02-14|Y|Computershare U.S. 2025-03-19|265861|683282|ATDRF|G06708104|Auto Trader Group Plc.|AUTO TRADER GRP ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|AUTO|LSE - London Stock Exchange|Main Market|null|9.460000|2025-03-19|null|null|955532888|2022-03-31|N|null 2025-03-19|266612|683214|CLYYF|B1533T108|Celyad Oncology SA|CELYAD SA|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|CYAD|Euronext Brussels|No Tier|null|0.650000|2025-03-19|null|null|22593956|2022-12-31|N|null 2025-03-19|267166|683565|IVIVF|G4954P105|ISHARES VI PLC|ISHARES VI PLC SHARES ETF|Exchange-Traded Fund|null|N|Pink Current|OTC Link|null|A|International Reporting|CORP|LSE - London Stock Exchange|Main Market|null|86.110000|2025-03-19|null|null|null|null|N|null 2025-03-19|267774|626683|TLFX|879366201|Telefix Communications Holdings, Inc.|TELEFIX COMMUNS HLDGS|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|4804033|2017-08-01|Y|EQ Shareowner Services (Equiniti) 2025-03-19|267889|676247|EMYSF|27786D104|Easy Technologies Inc|EASY TECHNOLOGIES INC ORD|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.000001|2025-03-19|null|null|10111332|2025-03-17|Y|Integral Transfer Agency 2025-03-19|267988|683871|INGKY|44987W104|ING Bk Slaski SA|ING BK SLASKI SA UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|ING|Warsaw Stock Exchange|Main Board|0.50000|null|null|null|null|null|null|N|Citibank NA 2025-03-19|268042|683917|ABMMF|Q77476101|Prodigy Gold NL|PRODIGY GOLD NL|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|PRX|ASX - Australian Securities Exchange|No Tier|null|0.015000|null|null|null|null|null|N|null 2025-03-19|268118|683993|MC|60786M105|Moelis & Co.|MOELIS & CO A|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|70609982|2025-02-12|70609982|2025-02-12|N|null 2025-03-19|268172|684034|RH|74967X103|RH|RH|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|18602848|2024-12-06|18602848|2024-12-06|N|null 2025-03-19|268250|638106|TYRRY|89232G107|TOYO TIRE CORP.|TOYO TIRE&RUBBER UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|5105|Tokyo Stock Exchange|Prime Market|1.00000|null|null|null|null|null|null|N|Citibank NA 2025-03-19|268327|684091|CTAZF|G8437G319|China Star Entertainment Ltd|CHINA STAR ENT LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|326|Hong Kong Stock Exchange|Main Board|null|null|null|null|null|null|null|N|null 2025-03-19|268439|651156|EZTD|269334207|EZTD, Inc|EZTD INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|5203624|2019-11-01|Y|VStock Transfer LLC 2025-03-19|268514|676698|TGLTY|87243M402|GCDI S.A.|GCDI SA S/ADR|American Depository Receipts|null|N|Expert Market|OTC Link|null|A|International Reporting|GCDI|Bolsa de Comercio de Buenos Aires|No Tier|15.00000|0.020000|2025-03-19|null|null|null|null|N|BNY 2025-03-19|268603|684220|GLLL|376373205|Glacial Lakes Corn Processors Unit|GLACIAL LAKE COM/CAP UNIT|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|2.100000|2025-03-19|null|null|null|null|N|null 2025-03-19|268664|684248|NMFC|647551100|New Mountain Finance Corporation|NEW MOUNTAIN FINANCE CP|Fund|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting - 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London Stock Exchange|Main Market|null|10.313000|1970-01-01|null|null|null|null|N|null 2025-03-19|270027|683571|IVVVF|G4955M333|ISHARES IV PLC|ISHARES IV PLC SH ETF USD|Exchange-Traded Fund|null|N|Pink Current|OTC Link|null|A|International Reporting|SDHY|LSE - London Stock Exchange|Main Market|null|87.550000|2025-03-19|null|null|null|null|N|null 2025-03-19|270611|682382|ESG|33939L696|FlexShares Trust|FLEXSHARES STOXX US ESG|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|271111|15255|RGBD|75903Q201|Regional Brands Inc.|REGIONAL BRANDS INC|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|7.245000|2025-03-19|null|null|1208328|2025-03-13|Y|Standard Registrar & Transfer Co., Inc. 2025-03-19|271626|684494|CYMBF|23257X109|Cymbria Corp|CYMBRIA CORP SHS CL A|Ordinary Shares|A|N|Pink Current|OTC Link|null|A|International Reporting|CYB|Toronto Stock Exchange|No Tier|null|52.120000|2025-03-19|null|null|15665073|2025-03-11|N|Computershare Canada 2025-03-19|272314|684525|AMR|020764106|Alpha Metallurgical Resources, Inc.|ALPHA METALLURGICAL RES|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|13052684|2025-02-21|13052684|2025-02-21|N|Computershare U.S. 2025-03-19|273523|665834|WCRS|957881303|Western Capital Resources, Inc.|WESTERN CAPITAL RES|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|10.000000|2025-03-19|null|null|8822608|2025-03-14|Y|EQ Shareowner Services (Equiniti) 2025-03-19|273982|635621|CNUTF|136717642|Canadian Utilities Ltd.|CANADIAN UTIL 2ND PFD DD|Preferred Stock|null|N|Pink Current|OTC Link|null|A|International Reporting|CU.PR.G|Toronto Stock Exchange|No Tier|null|12.720000|2025-03-19|null|null|null|2013-05-15|N|TSX Trust 2025-03-19|274262|684607|PRPRF|73965Q102|Prairie Provident Resources Inc|PRAIRIE PROVIDENT RES ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|PPR|Toronto Stock Exchange|No Tier|null|0.028000|2025-03-19|null|null|1401334701|2025-03-19|Y|Alliance Trust Company 2025-03-19|275241|684650|PCTGY|69526E109|Pact Group Holdings Ltd|PACT GROUP HLDGS UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|PGH|ASX - Australian Securities Exchange|No Tier|3.00000|6.338784|2025-03-19|null|null|null|null|N|BNY 2025-03-19|275632|684677|TUSK|56155L108|Mammoth Energy Services, Inc.|MAMMOTH ENERGY SRVCS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|2.190000|2025-03-17|48127369|2025-03-05|48127369|2024-08-07|N|Computershare U.S. 2025-03-19|276039|683586|APPB|03815L102|Applied Biosciences Corp.|APPLIED BIOSCIENCES CORP|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|22002590|2025-03-14|Y|West Coast Stock Transfer Inc. 2025-03-19|277051|663015|LVNTA|53071M856|QVC Group Inc.|LIBERTY VENTURS SER A NEW|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|277752|669095|AVCRF|054521109|Avricore Health Inc.|AVRICORE HEALTH INC ORD|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|SEC Reporting|AVCR|TSX Venture Exchange|No Tier|null|0.041400|2025-03-19|99644664|2023-12-31|101289664|2025-03-14|Y|Computershare Canada 2025-03-19|278607|674682|CRSXQ|22041E609|Corsa Coal Corp.|CORSA COAL CORP|Ordinary Shares|null|N|Pink Current|OTC Link|null|H|Alternative Reporting Standard|CSO.H|TSX Venture Exchange|NEX|null|0.152400|2025-03-19|null|null|103811512|2025-03-14|Y|Computershare Canada 2025-03-19|279505|684872|RDDTF|75034P106|Radient Technologies Inc|RADIENT TECH INC ORD|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|RTI.H|TSX Venture Exchange|NEX|null|0.000001|2025-03-19|null|null|540868021|2024-03-18|Y|Odyssey Trust Company 2025-03-19|280284|679150|WMNNF|Q0602Z106|ASTON MINERALS LTD.|ASTON MINERALS LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|ASO|ASX - 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London Stock Exchange|Main Market|10.00000|null|null|null|null|79700000|2022-03-31|N|BNY; Citibank NA 2025-03-19|284407|685079|HNNKY|41049T103|Hankyu Hanshin Hldgs Inc|HANKYU HANSHIN UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|9042|Tokyo Stock Exchange|Prime Market|0.50000|null|null|null|null|null|null|N|Citibank NA 2025-03-19|285093|631298|UBSBF|501282107|Kure Technologies, Inc. |KURE TECHNOLOGIES INC|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|KUR.H|TSX Venture Exchange|NEX|null|0.010000|2025-03-19|null|null|15097800|2021-02-04|N|TSX Trust 2025-03-19|285368|648347|SYNJ|23955L100|Day TradeXchange, Inc.|DAY TRADEXCHANGE INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|1019262156|2025-03-09|Y|Securities Transfer Corporation 2025-03-19|285849|1049|WFC.PRY|94988U656|Wells Fargo & Co.|WELLS FARGO D/S PRP PFD Y|Preferred Stock|A|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|286784|685205|ZYME|98985Y108|Zymeworks Inc.|ZYMEWORKS INC|Ordinary Shares|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|ZYME|Toronto Stock Exchange|No Tier|null|null|null|69576883|2025-03-03|69576883|2025-03-03|N|null 2025-03-19|287407|636812|SAVA|14817C107|Cassava Sciences, Inc.|CASSAVA SCIENCES INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|2.790000|2025-03-17|48307896|2025-02-27|48307896|2025-02-27|N|BNY 2025-03-19|288147|670197|MT|03938L203|ArcelorMittal|ARCELORMITTAL NY REG NEW|New York Registry Shs|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|768546622|2024-12-31|768546622|2024-12-31|N|null 2025-03-19|289830|675104|GMER|382090207|Good Gaming, Inc.|GOOD GAMING INC|Common Stock|null|N|OTCQB|OTC Link|null|A|SEC Reporting|null|null|null|null|0.012560|2025-03-19|127336911|2024-11-11|129119274|2025-03-09|Y|Securities Transfer Corporation 2025-03-19|290531|680510|NIUWF|N6S10A115|NSI NV|NSI NV ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|NSI|Euronext Amsterdam|No Tier|null|23.400000|2025-03-19|null|null|null|null|N|null 2025-03-19|291195|685456|MMNNF|W5S77G155|Munters Group AP|MUNTERS GROUP AP|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|MTRS|Nasdaq OMX Nordic Exchange Stockholm|Main Market|null|12.750000|2025-03-19|null|null|null|null|N|null 2025-03-19|291790|685382|ETTYF|W3R06F100|Essity Aktiebolag Publ|ESSITY AKTIEBOLAG ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|ESSITY|Nasdaq OMX Nordic Exchange Stockholm|No Tier|null|31.510000|2025-03-19|null|null|null|null|N|null 2025-03-19|292728|620756|BRSE|11134W204|Broadside Enterprises, Inc.|BROADSIDE ENTERPRISES INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.054500|2025-03-19|null|null|189350947|2025-03-18|Y|Pacific Stock Transfer Co. 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Not Listed on Foreign Exchange|No Tier|null|0.000001|2025-03-19|null|null|459112450|2021-07-08|N|Computershare Canada 2025-03-19|298516|651815|LDSCY|514674308|Land Securities Group Plc.|LAND SECS GRP UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|LAND|LSE - London Stock Exchange|Main Market|1.00000|7.290000|2025-03-19|null|null|740000000|2022-03-31|N|Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|299208|685764|PUMSY|74589A101|Puma SE|PUMA SE UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|PUM|Frankfurt Stock Exchange|Regulated Market - General|0.10000|2.580000|2025-03-19|null|null|149590000|2021-12-31|N|Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|299722|685788|TWMIF|886453109|Tidewater Midstream & Infrastructure Ltd.|TIDEWATER MIDSTRM & INFRA|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|TWM|Toronto Stock Exchange|No Tier|null|0.153400|2025-03-19|null|null|430189161|2024-09-30|Y|TSX Trust 2025-03-19|300487|685813|TSNDF|88105E108|TerrAscend Corp.|TERRASCENT CORP|Ordinary Shares|null|N|OTCQX International|OTC Link|null|A|SEC Reporting|TSND|Toronto Stock Exchange|No Tier|null|0.440000|2025-03-19|293116170|2025-03-05|291868720|2025-03-11|Y|Odyssey Trust Company 2025-03-19|301675|636005|SPOWF|86270C204|Strata Pwr Corp.|STRATA PWR CORP|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|Foreign Issuer - 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Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|320593|686703|FEIOF|H24510135|Feintool International Holding Ag Lyss|FEINTOOL INTL HLDG REG SH|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|FTON|SIX Swiss Exchange|No Tier|null|21.040000|2025-03-19|null|null|null|null|N|null 2025-03-19|321359|686739|PALL|003262102|abrdn Palladium ETF Trust|ABRDN PHYSICAL PALLADIUM |Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|3887500|2025-02-26|3887500|2025-02-26|N|BNY 2025-03-19|321876|681311|VBVT|92556B100|Viabuilt Ventures Inc.|VIABUILT VENTURES INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000200|2025-03-19|null|null|56949064|2025-03-18|Y|Empire Stock Transfer Inc. 2025-03-19|322860|686792|NOBDF|658043104|North Bud Farms Inc.|NORTH BUD FARMS INC NPV|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.000001|2025-03-19|null|null|1000|2025-03-18|Y|Globex Transfer, LLC 2025-03-19|337794|687449|FSLY|31188V100|Fastly, Inc.|FASTLY INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|142300000|2025-02-14|142300000|2025-02-14|N|null 2025-03-19|324384|686838|FAHE|303117105|Fahey Bkg Co. Marion Ohio|FAHEY BKG CO MARION OHIO|Common Stock|null|N|Expert Market|OTC Link|null|A|Bank/Thrift|null|null|null|null|1600.000000|2025-03-19|null|null|null|null|N|null 2025-03-19|325405|681424|PXAMF|G5626Y127|Location Sciences Group PLC|LOCATION SCIENCES GRP NEW|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|SORT|LSE - London Stock Exchange|Alternative Investment Market (AIM)|null|0.002200|2025-03-19|null|null|24666666|2021-12-31|N|null 2025-03-19|326313|686916|FRGGF|34630Q109|Forge Resources Corp.|FORGE RESOURCES CORP|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|FRG|Canadian Securities Exchange|No Tier|null|0.663415|2025-03-19|null|null|93354731|2025-03-11|Y|Odyssey Trust Company 2025-03-19|327179|673931|XYLD|37954Y475|Global X Funds|GLOBAL X S&P 500 COVCALL|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|327735|679833|MAGE|559078209|Magellan Gold Corporation|MAGELLAN GOLD CORP|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.234000|2025-03-19|26157635|2024-11-14|33991615|2025-03-18|Y|Olde Monmouth Stock Transfer Co., Inc. 2025-03-19|328201|672942|IHRPF|G49507265|IShares Plc.|ISHARES PLC RSRCS UCIT|Structured Product|null|N|Pink Current|OTC Link|null|A|International Reporting|FXC|LSE - 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Australian Securities Exchange|No Tier|null|0.265000|1970-01-01|null|null|null|null|N|null 2025-03-19|382525|689071|TYNPF|J5545N100|Nippon Sanso Holdings Corp.|NIPPON SANSO HLDGS CORP|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|4091|Tokyo Stock Exchange|Prime Market|null|34.164000|2025-03-19|null|null|432812000|2023-03-31|N|null 2025-03-19|382913|689096|GRFX|38867H104|Graphex Group Ltd.|GRAPHEX GROUP LTD SP/ADR|American Depository Receipts|null|N|No Tier|NYSE MKT|null|A|SEC Reporting|6128|Hong Kong Stock Exchange|Main Board|20.00000|0.226900|2025-03-17|34174654|2022-12-31|34174654|2022-12-31|N|BNY 2025-03-19|383302|651885|FJLLF|J1499T102|Fuji Oil Holdings Inc.|FUJI OIL HOLDINGS INC|Common Stock|null|N|Pink Limited|OTC Link|null|A|International Reporting|5017|Tokyo Stock Exchange|Prime Market|null|14.750000|2025-03-19|null|null|null|null|N|null 2025-03-19|383721|689146|GDRX|38246G108|GoodRx Holdings, Inc.|GOODRX HOLDINGS INC A|Common Stock|A|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|4.480000|2025-03-17|106740328|2025-02-18|106740328|2025-02-18|N|null 2025-03-19|391899|689589|AI|12468P104|C3.ai, Inc.|C3.AI INC|Common Stock|A|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|129238730|2025-02-20|129238730|2025-02-20|N|null 2025-03-19|385154|689216|SAEYY|825064108|Redcare Pharmacy NV|REDCARE PHAMACY UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|SAE|Frankfurt Stock Exchange|Regulated Market - 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London Stock Exchange|Main Market|null|0.050000|2025-03-19|null|null|101447768|2023-02-28|N|Share Registrars Ltd 2025-03-19|404928|691512|CLST|14888L101|Catalyst Bancorp, Inc.|CATALYST BANCORP INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|11.685000|2025-03-17|4342427|2024-11-08|4342427|2024-11-08|N|null 2025-03-19|404985|691553|SEATW|92854T118|Vivid Seats Inc.|VIVID SEATS INC WTS|Warrants|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|405035|691584|KD|50155Q100|Kyndryl Holdings, Inc.|KYNDRYL HOLDINGS INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|232694503|2025-01-30|232694503|2025-01-30|N|null 2025-03-19|405083|691180|ATOGY|053296109|AUTO1 GROUP SE|AUTO1 GROUP U/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|AGX|Frankfurt Stock Exchange|Regulated Market - General|0.50000|5.370000|2025-03-19|null|null|null|null|N|JPMorgan Depositary Receipts; Citibank NA 2025-03-19|405131|691645|NN|65345N106|NextNav Inc.|NEXTNAV INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|null|null|131451767|2025-03-07|131451767|2025-03-07|N|null 2025-03-19|405191|691678|NRDS|64082B102|NerdWallet, Inc.|NERDWALLET INC A|Common Stock|A|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|8.770000|2025-03-17|42422181|2025-02-14|42422181|2025-02-14|N|null 2025-03-19|405260|691718|TCBX|88422P109|Third Coast Bancshares, Inc.|THIRD COAST BANCSHARES|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|32.990000|2025-03-17|13788945|2025-02-28|13788945|2025-02-28|N|null 2025-03-19|405311|663219|GMET|92189Y204|VanEck ETF Trust|VANECK GREEN METALS ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - 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Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407644|668942|PBSM|46138E453|Invesco Exchange-Traded Fund Trust II|INVESCO PUREBETA MSCI ETF|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407675|618213|CEMB|464286251|iShares, Inc.|ISHARES JP MORGAN EM CORP|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407703|683030|ADME|26922A784|ETF Series Solutions|APTUS DRWDWN MANGD EQ ETF|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407737|663649|XSOE|97717X578|WisdomTree Trust|WISDOMTREE TR EX ST OWNED|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407774|663612|PAWZ|74348A145|ProShares Trust|PROSHARES PET CARE ETF|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407806|682697|PFFA|26923G822|ETFis Series Trust I|VIRTUS INFRACAP US ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407851|691373|GDIV|41151J703|Harbor ETF Trust|HARBOR DIVID GRWTH LEADER|Exchange-Traded Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407880|682382|TILT|33939L100|FlexShares Trust|FLXSHRS US MRKT TILT IF|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407908|681823|VAMO|132061888|Cambria ETF Trust|CAMBRIA VL AND MMNTM ETF|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407943|681709|BYLD|46434V787|iShares Trust|ISHARES YLD OPT BND ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - 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Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|408135|688551|BBCB|46641Q449|J.P. 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Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|415298|690892|HOLO|G55032166|MicroCloud Hologram Inc.|MICROCLOUD HOLOGRAM NEW|Ordinary Shares|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|0.740000|2025-03-17|null|null|24819199|2024-10-09|N|null 2025-03-19|415327|675456|IGILF|G4R54N290|Ishares III Plc|ISHS GBL IFLTN LNKD GOVT|Exchange-Traded Fund|null|N|Grey Market|Grey Market|null|A|International Reporting|GILE|LSE - London Stock Exchange|Main Market|null|null|null|null|null|null|null|N|null 2025-03-19|415355|696424|PCIFF|J63438105|PACIFIC INDUSTRIAL CO LTD.|PACIFIC INDUSTRIAL CO LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|7250|Tokyo Stock Exchange|Prime Market|null|null|null|null|null|58637984|2024-03-31|N|null 2025-03-19|415383|631109|STKXF|86332K400|StrikePoint Gold, Inc.|STRIKEPOINT GOLD INC|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|SKP|TSX Venture Exchange|No Tier|null|0.122500|2025-03-19|null|null|41594922|2025-03-14|Y|Computershare Canada 2025-03-19|415412|694533|XMAG|88636R743|Tidal Trust II|DEFIANCE LGE CAP EX-MAG 7|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|415439|696452|BEAGU|G2003N113|Bold Eagle Acquisition Corp.|BOLD EAGLE ACQ CORP UTS|Units|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|415466|626484|KZIA|48669G204|Kazia Therapeutics Limited|KAZIA THERAPTCS S/ADR NEW|American Depository Receipts|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|KZA|ASX - Australian Securities Exchange|No Tier|100.00000|0.955000|2025-03-17|332850784|2024-06-30|3094275|2024-10-28|N|BNY 2025-03-19|415495|696472|TKTYF|J9370A100|TOKYO TY FINL GROUP INC.|TOKYO TY FINL GROUP INC|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|7173|Tokyo Stock Exchange|Prime Market|null|null|null|null|null|30650115|2024-08-31|N|null 2025-03-19|415524|682210|CPSN|12811T811|Calamos ETF Trust|CALAMOS S&P 500 STRU NOV|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|415553|682302|IRGRF|G4955H599|IShares VII PLC|ISHARES RUSSELL 1000 UCIT|Exchange-Traded Fund|null|N|Grey Market|Grey Market|null|A|International Reporting|R1GR|LSE - London Stock Exchange|Main Market|null|34.790000|2025-03-19|null|null|null|null|N|null 2025-03-19|415582|663612|SRS|74347G143|ProShares Trust|PROSHARES ULTRSH RE NEW|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|415610|635764|LDRC|46438G539|iShares Trust|ISHARES IBONDS 1-5YR CORP|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|415638|688486|DNMRQ|236272407|Danimer Scientific, Inc.|DANIMER SCIENTIFIC INC A|Common Stock|A|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.350000|2025-03-19|null|null|3175866|2025-03-18|Y|Continental Stock Transfer & Trust Company 2025-03-19|415666|688467|NOVM|33740U521|First Trust Exchange-Traded Fund VIII|FT VEST US EQTY MAX NOV|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - 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Australian Securities Exchange|No Tier|null|0.003150|2025-03-19|null|null|1030439630|2024-06-30|N|null 2025-03-19|415838|682184|GFLW|92647X764|Victory Portfolios II|VICTORYSHARES FREE CASH |Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|415866|696481|LNKS|G5496W102|LINKERS INDUSTRIES LTD|LINKERS INDUSTRIES LTD A|Ordinary Shares|A|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|0.564900|2025-03-17|null|null|8750000|2024-06-30|N|null 2025-03-19|415919|689077|BATXF|07135M203|BATTERY X METALS INC.|BATTERY X METALS INC|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|BATX|Canadian Securities Exchange|No Tier|null|0.170600|2025-03-19|null|null|47129296|2025-03-18|Y|Endeavor Trust 2025-03-19|415946|696590|PRCS|701769507|Parnassus Income Funds|PARNASSUS CORE SELECT ETF|Exchange-Traded Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|415975|686505|BEEX|45259A761|Tidal Trust III|THE BEEHIVE ETF |Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|416002|686171|FOWF|69374H261|PACER FDS TR|PACER SOLACTIVE WHITNEY|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|416029|691030|BRIF|78433H626|NEOS ETF Trust|FIS BRT PORTFOLIOS FOCD|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|416056|696625|HIT|42217D102|Health In Tech, Inc.|HEALTH IN TECH INC A|Common Stock|A|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|416084|696638|BIPC|11276H106|BROOKFIELD INFRASTRUCTURE CORP|BROOKFIELD INFRA CP A EX|Ordinary Shares|A|N|No Tier|NYSE|null|A|SEC Reporting|BIPC|Toronto Stock Exchange|No Tier|null|null|null|null|null|119020482|2025-03-11|N|null 2025-03-19|416112|686533|TJAN|45784N825|Innovator ETFs Trust|INNOVATOR EQTY DEFNDJAN27|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - 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General|null|20.451300|2025-03-19|null|null|null|null|N|null 2025-03-19|416344|696723|MNRS|38963H206|Grayscale Funds Trust|GRAYSCALE BITCOIN MINERS |Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|416371|696667|PLMK|G7134A104|Plum Acquisition Corp. 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Ltd.|JUGGERNAUT EXPL LTD NEW|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|JUGR|TSX Venture Exchange|No Tier|null|0.530300|2025-03-19|null|null|14355169|2025-03-14|Y|Computershare Canada 2025-03-19|416863|696894|MWVUS|57642B737|MASTERWORKS VAULT 2 LLC|MASTERWORKS VAULT 2 342 |Ordinary Shares|null|N|Grey Market|Grey Market|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|416890|696933|MWSWS|57647R109|MASTERWORKS 243 LLC|MASTERWORKS 243 LLC A|Other Security Type|A|N|Grey Market|Grey Market|null|A|SEC Reporting - Reg A|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|416917|672117|NAYA|44984F609|NAYA Biosciences, Inc.|NAYA BIOSCIENCES INC NEW|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|2.460000|2025-03-17|53703333|2009-04-09|666055|2025-03-18|N|Transfer Online, Inc. 2025-03-19|42|36896|ACNB|000868109|ACNB Corp.|ACNB CORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|41.470000|2025-03-17|10542732|2025-03-05|10542732|2025-03-05|N|Computershare U.S. 2025-03-19|1603|35200|ASLM|029645108|American Silver Mining Co.|AMER SILVER MINING CO|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|null|null|N|Company Acts as its Own Transfer Agent 2025-03-19|2228|34604|ADM|039483102|Archer-Daniels-Midland Co.|ARCHER-DANIELS-MIDLAND CO|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|479707071|2025-02-14|479707071|2025-02-14|N|null 2025-03-19|2634|34219|ATPL|049156102|Atlantis Plastics, Inc.|ATLANTIS PLASTICS INC A|Common Stock|A|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|6141009|2007-02-28|N|EQ Shareowner Services (Equiniti). 2025-03-19|3123|33701|BANGN|92529T204|VERSANT PWR|VERSANT PWR PFD|Preferred Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|73.250000|2025-03-19|null|null|3635|2025-03-17|Y|Computershare U.S. 2025-03-19|3896|32915|WRB|084423102|Berkley (W.R.) Corp.|BERKLEY (W R) CORP|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|379226056|2025-02-13|379226056|2025-02-13|N|BNY 2025-03-19|4357|32423|BWA|099724106|BorgWarner, Inc.|BORGWARNER INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|218684028|2025-01-31|218684028|2025-01-31|N|BNY 2025-03-19|4853|31897|BUKS|123720104|Butler National Corp.|BUTLER NATL CORP|Common Stock|null|N|OTCQX U.S.|OTC Link|null|A|SEC Reporting|null|null|null|null|1.598800|2025-03-19|67587096|2024-12-06|79732914|2025-03-14|Y|EQ Shareowner Services (Equiniti) 2025-03-19|5165|31536|CLCL|128699105|CALCOL, Inc.|CALCOL INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|99975556|2018-07-31|Y|null 2025-03-19|5807|30876|CPCAY|148906308|Cathay Pacific Airways, Ltd.|CATHAY PAC AIRWAYS S/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|293|Hong Kong Stock Exchange|Main Board|5.00000|6.790000|2025-03-19|null|null|6437200203|2021-12-31|N|BNY 2025-03-19|6336|30344|CHTM|161879200|Chatham Corp.|CHATHAM CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|1710.000000|2025-03-19|null|null|3823|2025-03-17|Y|Computershare U.S. 2025-03-19|6652|30037|CINF|172062101|Cincinnati Financial Corp.|CINN FINANCIAL CORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|156523953|2025-02-14|156523953|2025-02-14|N|Company Acts as its Own Transfer Agent 2025-03-19|7206|29485|WTLC|958619108|Western Metals Corp.|WESTERN METALS CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.376000|2025-03-19|null|null|13369326|2016-12-31|N|BNY 2025-03-19|8032|28627|CNLTL|207597204|Connecticut Light & Power Co. (The)|CONN LT & PWR 1.90 PR|Preferred Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|32.000000|2025-03-19|null|null|163912|2021-12-31|N|Computershare U.S. 2025-03-19|8538|28170|CRVL|221006109|CorVel Corp.|CORVEL CORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|51359138|2025-02-03|51359138|2025-02-03|N|null 2025-03-19|9266|27434|DXR|239467103|Daxor Corp.|DAXOR CORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|8.050000|2025-03-17|4196182|2012-03-22|4196182|2012-03-22|N|Continental Stock Transfer & Trust Company 2025-03-19|10536|26022|ELSE|285233102|Electro-Sensors, Inc.|ELECTRO SENSORS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|4.400000|2025-03-17|3428021|2024-11-12|3428021|2023-03-16|N|BNY 2025-03-19|11038|25503|EQT|26884L109|EQT Corp.|EQT CORP|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|597441000|2025-02-14|597441000|2025-02-14|N|BNY 2025-03-19|11613|618068|FMNB|309627107|Farmers National Banc Corp.|FRMRS NATL BANCORP OHIO|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|13.130000|2025-03-17|37614636|2025-03-01|37614636|2025-03-01|N|Company Acts as its Own Transfer Agent 2025-03-19|13076|23469|FRPC|336153309|First Republic Corporation of America (The)|FIRST REPUBLIC CORP AMER|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.001000|2025-03-19|null|null|666616|2003-09-23|N|BNY 2025-03-19|14153|22410|GCCO|364856104|Garden City Company (The)|GARDEN CITY CO COLO|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|1700.000000|2025-03-19|null|null|34865|2025-01-05|N|Company Acts as its Own Transfer Agent 2025-03-19|15103|21492|GSBC|390905107|Great Southern Bancorp, Inc.|GREAT STHN BANCORP INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|11597951|2025-03-05|11597951|2025-03-05|N|Computershare U.S. 2025-03-19|15602|20986|HMLN|408216109|Hamlin Bank & Trust Co. (Smethport, PA)|HAMLIN BK&TR SMETHPORT PA|Common Stock|null|N|Pink Current|OTC Link|null|A|Bank/Thrift|null|null|null|null|210.000000|2025-03-19|null|null|357871|2024-10-31|N|Company Acts as its Own Transfer Agent 2025-03-19|16002|611845|HEI|422806109|HEICO Corp.|HEICO CORP|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|55024967|2025-02-26|55024967|2025-02-26|N|BNY 2025-03-19|16346|20232|HMTC|436866107|Homasote Co.|HOMASOTE CO|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|5.500000|2025-03-19|null|null|361719|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|16767|19743|BIIB|09062X103|Biogen Inc.|BIOGEN INC.|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|146374937|2025-02-11|146374937|2025-02-11|N|BNY 2025-03-19|17476|19113|INTC|458140100|Intel Corp.|INTEL CORP CAP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|4330000000|2025-01-24|4330000000|2025-01-24|N|null 2025-03-19|18842|17721|KTCC|493144109|Key Tronic Corp.|KEY TRONIC CORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|2.670000|2025-03-17|10761871|2025-02-04|10761871|2024-05-10|N|BNY 2025-03-19|19940|16605|L|540424108|Loews Corp.|LOEWS CORP|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|212861300|2025-02-07|212861300|2025-02-07|N|BNY 2025-03-19|20235|16290|MDU|552690109|MDU Resources Group, Inc.|MDU RES GROUP INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|204331170|2025-02-13|204331170|2025-02-13|N|Wells Fargo Shareholder Services (Minneapolis, MN) 2025-03-19|20610|15907|ELS|29472R108|Equity Lifestyles Properties, Inc.|EQUITY LIFESTYL PPTYS INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|191142869|2025-02-20|191142869|2025-02-20|N|BNY 2025-03-19|20996|15505|MCCHF|579903105|McChip Resources, Inc.|MCCHIP RESOURCES INC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|MCS|TSX Venture Exchange|No Tier|null|0.420000|2025-03-19|null|null|5710096|2025-02-28|Y|TSX Trust 2025-03-19|21647|14904|MXE|592834105|Mexico Equity & Income Trust, Inc. (The)|MEXICO EQUITY&INCOME FUND|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|BNY 2025-03-19|22253|14330|MCRI|609027107|Monarch Casino & Resort, Inc.|MONARCH CASINO&RESORT INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|18461306|2025-02-27|18461306|2025-02-27|N|EQ Shareowner Services (Equiniti). 2025-03-19|22743|13767|NNBR|629337106|NN, Inc.|NN INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|2.550000|2025-03-17|49886862|2025-02-14|49886862|2025-02-14|N|SunTrust Bank, Atlanta 2025-03-19|23278|13254|NEFB|640098109|Neffs Bancorp, Inc.|NEFFS BANCORP INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Bank/Thrift|null|null|null|null|250.000000|2025-03-19|null|null|146648|2025-03-18|Y|Continental Stock Transfer & Trust Company 2025-03-19|23807|12752|NSYS|656553104|Nortech Systems Inc.|NORTECH SYS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|9.700000|2025-03-17|2756754|2024-11-01|2756754|2024-11-01|N|EQ Shareowner Services (Equiniti). 2025-03-19|24301|12271|NIM|67061T101|Nuveen Select Maturities Municipal Fund, Inc.|NUVEEN SEL MATURS M/F|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|United States Trust Company of New York 2025-03-19|24654|11964|ZEUS|68162K106|Olympic Steel, Inc.|OLYMPIC STEEL INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|32.240000|2025-03-17|11135890|2025-02-21|11135890|2025-02-21|N|National City Bank 2025-03-19|25246|11357|PCG.PRI|694308883|Pacific Gas & Electric Co.|PACIFIC G&E 4.36 RD PR|Preferred Stock|null|N|No Tier|NYSE MKT|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|26321|10354|PHTCF|Y7072Q103|PLDT Inc.|PLDT INC ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|SEC Reporting|TEL|Philippine Stock Exchange|No Tier|null|22.500000|2025-03-19|null|null|186756700|2011-07-20|N|BNY 2025-03-19|27484|9299|PMM|746823103|Putnam Managed Municipal Income Trust|PUTNAM MAN MUN INC TR SBI|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|Putnam Investor Services, Inc. 2025-03-19|28109|8655|RLBY|759903107|Reliability Inc.|RELIABILITY INC|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.035000|2025-03-19|300000000|2024-09-30|300000000|2025-03-14|Y|EQ Shareowner Services (Equiniti) 2025-03-19|28754|8003|RCL|V7780T103|Royal Caribbean Group|ROYAL CARIBBEAN GROUP|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|269128754|2025-02-11|269128754|2025-02-11|N|BNY 2025-03-19|29175|7608|SMGBF|Y75106115|San Miguel Corp.|SAN MIGUEL CORP ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|SMC|Philippine Stock Exchange|No Tier|null|1.430000|2025-03-19|null|null|2367433000|2011-12-23|N|null 2025-03-19|30177|6589|SILS|828131102|Silver Scott Mines, Inc.|SILVER SCOTT MINES INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.120000|2025-03-19|null|null|171786047|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|31479|5275|SYK|863667101|Stryker Corp.|STRYKER CORP|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|381579123|2025-01-31|381579123|2025-01-31|N|null 2025-03-19|32522|4213|EMF|880191101|Templeton Emerging Markets Fund|TEMPLETON EMRGNG MRKTS FD|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|BNY 2025-03-19|33055|3707|GL|37959E102|Globe Life Inc.|GLOBE LIFE INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|83848424|2025-01-31|83848424|2025-01-31|N|null 2025-03-19|33420|3332|WEN|95058W100|The Wendy's Company |WENDYS CO THE|Common Stock|A|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|200485068|2025-02-19|200485068|2025-02-19|N|EQ Shareowner Services (Equiniti). 2025-03-19|34168|2514|UFCS|910340108|United Fire Group, Inc.|UNITED FIRE GROUP INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|25381478|2025-02-18|25381478|2025-02-18|N|Company Acts as its Own Transfer Agent 2025-03-19|34510|2272|UVE|91359V107|Universal Insurance Holdings, Inc.|UNIVERSAL INSURANCE HLDGS|Common Stock|null|N|No Tier|NYSE MKT|null|A|SEC Reporting|null|null|null|null|null|null|28095824|2025-02-24|28095824|2025-02-24|N|null 2025-03-19|35132|1608|VINS|927345108|Vindicator Silver Lead Mining Co.|VINDICATOR SILVER LEAD|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.110000|2025-03-19|null|null|9994125|2025-02-09|N|Magnuson (H.F.) & Co. 2025-03-19|35671|1087|WMK|948849104|Weis Markets, Inc.|WEIS MARKETS INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|26898443|2025-02-26|26898443|2013-08-08|N|EQ Shareowner Services (Equiniti). 2025-03-19|36274|492|WELPM|976656207|Wisconsin Electric Power Co.|WISC ELEC PWR 6 PR|Preferred Stock|null|N|OTCQB|OTC Link|null|A|SEC Reporting|null|null|null|null|109.000000|2025-03-19|null|1900-01-01|44498|2025-03-17|Y|Computershare U.S. 2025-03-19|52497|615678|ACIW|004498101|ACI Worldwide, Inc.|ACI WORLDWIDE INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|105336028|2025-02-24|105336028|2025-02-24|N|Wells Fargo Shareholder Services (Minneapolis, MN) 2025-03-19|53284|611498|GABC|373865104|German American Bancorp Inc.|GERMAN AMERICAN BNCP INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|37419332|2025-02-20|37419332|2025-02-20|N|Bank One Trust Company, N.A. 2025-03-19|53731|610414|DSWL|250639101|Deswell Industries, Inc.|DESWELL INDUSTRIES INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|2.370100|2025-03-17|15935239|2024-03-31|15935239|2024-06-30|N|null 2025-03-19|54699|610216|BAP|G2519Y108|Credicorp Ltd.|CREDICORP LTD|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|94382317|2022-12-31|94382317|2012-12-31|N|BNY 2025-03-19|54968|608367|AEIS|007973100|Advanced Energy Industries, Inc.|ADVANCED ENERGY INDUS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|37721671|2025-02-06|37721671|2025-02-06|N|EQ Shareowner Services (Equiniti). 2025-03-19|55992|18238|UBYH|90347T109|UbuyHoldings, Inc.|UBUYHOLDINGS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000400|2025-03-19|null|null|284367820|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|56480|9072|RCMT|749360400|RCM Technologies, Inc.|RCM TECHNOLOGIES INC |Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|16.020000|2025-03-17|7588577|2025-03-12|7588577|2025-03-12|N|EQ Shareowner Services (Equiniti). 2025-03-19|57129|618806|ULGX|917273104|Urologix, Inc.|UROLOGIX INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|21817726|2015-05-01|N|null 2025-03-19|57510|619068|PROV|743868101|Provident Financial Holdings, Inc.|PROVIDENT FNCL HLDGS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|14.110000|2025-03-17|6690711|2025-01-31|6690711|2025-01-31|N|Computershare U.S. 2025-03-19|58254|618859|FUUN|36114R107|Futurenet, Inc.|FUTURENET INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.005000|2025-03-19|null|null|510200457|2025-03-18|Y|Issuer Direct Corporation 2025-03-19|59036|620050|NOV|62955J103|NOV Inc.|NOV INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|380819811|2025-01-31|380819811|2025-01-31|N|EQ Shareowner Services (Equiniti). 2025-03-19|59741|7828|SEIC|784117103|SEI Investments Co.|SEI INVESTMENTS CO|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|126950448|2025-01-31|126950448|2025-01-31|N|EQ Shareowner Services (Equiniti). 2025-03-19|60172|620805|MTN|91879Q109|Vail Resorts, Inc.|VAIL RESORTS INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|37337967|2025-03-05|37337967|2025-03-05|N|Wells Fargo Shareholder Services (Minneapolis, MN) 2025-03-19|62158|623052|GSIL|371001108|General Store International Corp. (THE)|GENERAL STORE INTL CORP|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000010|2025-03-19|null|null|81577803|2020-06-19|Y|Legacy Stock Transfer Inc 2025-03-19|62811|622653|OZK|06417N103|Bank OZK|BANK OZK|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|null|null|121577177|2017-04-30|N|Company Acts as its Own Transfer Agent 2025-03-19|63502|623169|YUM|988498101|Yum! Brands, Inc.|YUMI BRANDS INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|279101936|2025-02-17|279101936|2025-02-17|N|null 2025-03-19|64159|646352|TYOBY|892314204|Toyobo Co., Ltd.|TOYOBO LTD ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|3101|Tokyo Stock Exchange|Prime Market|1.00000|6.850000|2025-03-19|null|null|890487900|2011-02-28|N|BNY; Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|64461|623839|MBWM|587376104|Mercantile Bank Corp.|MERCANTILE BANK CORP |Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|16230912|2025-02-28|16230912|2025-02-28|N|null 2025-03-19|64713|624022|LNVGY|526250105|Lenovo Group Ltd.|LENOVO GROUP LTD S/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|992|Hong Kong Stock Exchange|Main Board|20.00000|30.550000|2025-03-19|null|null|12041705614|2022-03-31|N|Citibank NA 2025-03-19|65235|624252|LWLG|532275104|Lightwave Logic, Inc.|LIGHTWAVE LOGIC INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|1.120000|2025-03-17|122372981|2024-11-12|124554522|2025-03-18|Y|Broadridge Financial Solutions, Inc. 2025-03-19|65656|624504|BZWR|12330E105|Business Warrior Corporation|BUSINESS WARRIOR CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000300|2025-03-19|506961773|2024-12-20|506961773|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|66130|619695|PFTI|746091107|puraDYN Filter Technologies, Inc.|PURADYN FILTER TECHS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000010|2025-03-19|null|null|69016467|2025-03-14|Y|ClearTrust, LLC 2025-03-19|66267|624887|PWR|74762E102|Quanta Services, Inc.|QUANTA SERVICES INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|148198321|2025-02-17|148198321|2025-02-17|N|EQ Shareowner Services (Equiniti). 2025-03-19|66677|636592|SDNVY|825865603|Siderurgica Venezolana Sivensa S.A.|SIVENSA SA S/ADR|American Depository Receipts|null|N|Expert Market|OTC Link|null|A|International Reporting|SVS|Bolsa de Valores de Caracas|No Tier|1.00000|0.000001|2025-03-19|null|null|52940000|2010-03-31|N|BNY 2025-03-19|67480|4300|TEF|879382208|Telefonica S.A.|TELEFONICA SA ADR |American Depository Receipts|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|3.00000|null|null|5670161554|2024-12-31|5670161554|2024-12-31|N|Citibank NA 2025-03-19|67675|16730|LECO|533900106|Lincoln Electric Holdings, Inc.|LINCOLN ELECTRIC HLDGS |Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|56095332|2025-01-31|56095332|2025-01-31|N|null 2025-03-19|68053|4171|TVC|880591300|Tennessee Valley Authority|TENN VLLY AUTH PWR BD D |Structured Product|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|1900-01-01|null|null|N|null 2025-03-19|69298|20138|MTH|59001A102|Meritage Homes Corp.|MERITAGE HOMES CORP|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|71765912|2025-02-14|71765912|2025-02-14|N|BNY 2025-03-19|70220|642949|PB|743606105|Prosperity Bancshares, Inc.|PROSPERITY BANCSHARES INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|95262717|2025-02-24|95262717|2025-02-24|N|null 2025-03-19|70666|627540|ALIF|04314Q105|Artificial Life, Inc.|ARTIFICIAL LIFE INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|79426359|2011-10-31|N|EQ Shareowner Services (Equiniti). 2025-03-19|71141|617950|MCK|58155Q103|McKesson Corp.|MCKESSON CORP|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|125326376|2025-01-31|125326376|2025-01-31|N|null 2025-03-19|72010|615011|VBTC|92909L102|VuBotics, Inc.|VUBOTICS INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|52773718|2007-11-05|N|Standard Registrar & Transfer Co., Inc. 2025-03-19|73600|625832|UAMA|90933P107|United American Corp.|UNITED AMERICAN CORP|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|151072417|2025-03-18|Y|Issuer Direct Corporation 2025-03-19|74210|628831|WCC|95082P105|Wesco International, Inc.|WESCO INTL INC |Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|48795929|2025-02-13|48795929|2025-02-13|N|BNY 2025-03-19|74623|629637|SKX|830566105|Skechers U.S.A. Inc.|SKECHERS USA INC A |Common Stock|A|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|130041034|2025-02-19|130041034|2025-02-19|N|EQ Shareowner Services (Equiniti). 2025-03-19|75285|619000|AXAHY|054536107|AXA|AXA S/ADR|American Depository Receipts|null|N|OTCQX International|OTC Link|null|A|International Reporting|CS|Euronext Paris|No Tier|1.00000|43.660000|2025-03-19|null|null|2271272203|2024-12-31|N|Computershare UK 2025-03-19|75774|630554|PEBK|710577107|Peoples Bancorp of North Carolina, Inc.|PEOPLES BNCRP OF NC INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|27.270000|2025-03-17|5455999|2025-02-28|5455999|2025-02-28|N|Computershare U.S. 2025-03-19|76188|11770|ORBT|685559304|Orbit International Corp.|ORBIT INTL CORP|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|3.800000|2025-03-19|null|null|3518664|2025-03-13|Y|EQ Shareowner Services (Equiniti). 2025-03-19|76469|631057|IPOAF|P55409141|Industrias Penoles S.A. de C.V.|INDUSTRIAS PENOLES SA CTF|Ordinary Shares|B|N|Pink Limited|OTC Link|null|A|International Reporting|PE&OLES|Bolsa Mexicana de Valores|No Tier|null|18.500000|2025-03-19|null|null|397475747|2021-12-31|N|BNY 2025-03-19|76755|631295|MTLRF|591307103|Metalore Resources Limited|METALORE RESOURCES LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|MET|TSX Venture Exchange|No Tier|null|1.570000|2025-03-19|null|null|null|2006-07-31|N|Computershare Canada 2025-03-19|76963|418|WOPEF|Q98327333|Woodside Energy Group Ltd.|WOODSIDE ENERGY GROUP LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|SEC Reporting|WDS|ASX - Australian Securities Exchange|No Tier|null|16.620000|2025-03-19|null|null|793230000|2011-04-08|N|null 2025-03-19|77153|632320|CUPUF|G1899E146|Caribbean Utilities Ltd.|CARIBBEAN UTIL LTD A |Ordinary Shares|A|N|Pink Current|OTC Link|null|A|International Reporting|CUP.U|Toronto Stock Exchange|No Tier|null|13.070000|2025-03-19|null|null|42122142|2025-02-06|N|TSX Trust 2025-03-19|77421|632348|TYFG|89546P108|Tri County Financial Group Inc.|TRI COUNTY FINCL GRP CORP|Common Stock|null|N|OTCQX U.S.|OTC Link|null|A|Bank/Thrift|null|null|null|null|44.810000|2025-03-19|null|null|2388443|2025-03-18|Y|Continental Stock Transfer & Trust Company 2025-03-19|77611|631469|PMXX|741618102|Primix Corporation|PRIMIX CORP|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|47245137|2005-12-31|N|Standard Registrar & Transfer Co., Inc. 2025-03-19|77918|632618|CABJF|K36628137|Carlsberg AS|CARLSBURG AS B ORD|Ordinary Shares|B|N|Pink Limited|OTC Link|null|A|International Reporting|CARL.B|Nasdaq OMX Nordic Exchange Copenhagen|No Tier|null|130.150000|2025-03-19|null|null|118857554|2013-12-31|N|null 2025-03-19|78082|619362|ATI|01741R102|ATI Inc.|ATI INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|142166931|2025-01-31|142166931|2025-01-31|N|BNY 2025-03-19|78376|635054|TSGTY|898529102|Tsingtao Brewery Co., Ltd.|TSINGTAO BREWRY H S/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|168|Hong Kong Stock Exchange|Main Board|5.00000|35.158000|2025-03-19|null|null|1350982795|2021-12-31|N|JPMorgan Depositary Receipts 2025-03-19|78681|632183|ANFGF|G0398N128|Antofagasta plc|ANTOFAGASTA.PLC ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|ANTO|LSE - London Stock Exchange|Main Market|null|24.970000|2025-03-19|null|null|985856695|2021-12-31|N|null 2025-03-19|78977|29987|RDI|755408101|Reading International, Inc.|READING INTL INC A|Common Stock|A|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|1.400000|2025-03-17|20745594|2024-11-13|20745594|2024-08-13|N|Mellon Investor Services 2025-03-19|79185|633361|UVRBF|Y9297P100|Universal Robina|UNIVERSAL ROBINA |Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|URC|Philippine Stock Exchange|No Tier|null|1.000000|2025-03-19|null|null|2061502000|2011-12-23|N|null 2025-03-19|79551|633491|RTBBF|G73904107|RATHBONES GROUP PLC.|RATHBONES GROUP PLC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|RAT|LSE - London Stock Exchange|Main Market|null|22.000000|2025-03-19|null|null|56300000|2021-12-31|N|null 2025-03-19|79695|36249|AJINF|J00882126|Ajinomoto Co., Inc.|AJINOMOTO CO INC|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|2802|Tokyo Stock Exchange|Prime Market|null|41.500000|2025-03-19|null|null|null|null|N|null 2025-03-19|79915|633823|DITTF|J11151107|Daito Trust Construction Co.|DAITO TR CONSTRUCTN CO|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|1878|Tokyo Stock Exchange|Prime Market|null|104.000000|2025-03-19|null|null|68497000|2021-03-31|N|null 2025-03-19|80381|633437|KWIPF|Q5349C104|Kiwi Property Group Ltd.|KIWI PROPERTY GROUP LTD|Fund|null|N|Pink Current|OTC Link|null|A|International Reporting|KPG|New Zealand Exchange|NZ Stock Market|null|0.540000|2025-03-19|null|null|1006150000|2012-12-31|N|null 2025-03-19|80686|623638|TKGZY|900148602|Turkiye Garanti Bankasi A.S.|TURKIYE GRNT BNK ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|GARAN|Istanbul Stock Exchange|National Market|1.00000|0.457362|2025-03-19|null|null|4200000000|2025-01-06|N|BNY 2025-03-19|81049|635626|CGECF|19238T100|Cogeco Inc.|COGECO INC |Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|CGO|Toronto Stock Exchange|No Tier|null|42.128200|2025-03-19|null|null|8040562|2024-01-12|N|Computershare Canada 2025-03-19|81435|638081|MYTEF|Y8578H118|Telekom Malaysia Berhad|TELEKOM MALAYSIAN|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|TM|Bursa Malaysia|Main Market|null|1.640000|2025-03-19|null|null|null|null|N|null 2025-03-19|81752|635042|SLAB|826919102|Silicon Laboratories, Inc.|SILICON LABS INC |Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|32457680|2025-01-28|32457680|2025-01-28|N|null 2025-03-19|82022|12814|NOKBF|X61873133|Nokia Corp.|NOKIA A SHS|Ordinary Shares|A|N|Pink Current|OTC Link|null|A|SEC Reporting|NOKIA|Nasdaq OMX Nordic Exchange Helsinki|No Tier|null|5.440000|2025-03-19|null|null|5630025000|2021-12-31|N|null 2025-03-19|82245|635911|NVMI|M7516K103|Nova Ltd.|NOVA LTD|Ordinary Shares|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|29278401|2024-12-31|29278401|2024-12-31|N|null 2025-03-19|82467|637690|MSUXF|J43293109|Misumi Group, Inc.|MISUMI GROUP INC ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|9962|Tokyo Stock Exchange|Prime Market|null|16.800000|2025-03-19|null|null|283944000|2021-03-31|N|Citibank NA 2025-03-19|82914|623023|BKFAF|11271J206|BROOKFIELD CORP.|BROOKFIELD CORP A 2|Preferred Stock|A|N|Pink Current|OTC Link|null|A|SEC Reporting|BN.PR.B|Toronto Stock Exchange|No Tier|null|8.463100|2025-03-19|null|null|10220175|2022-10-27|N|TSX Trust 2025-03-19|83194|650124|YAMHF|J95776126|Yamaha Motor Co., Ltd.|YAMAHA MOTOR ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|7272|Tokyo Stock Exchange|Prime Market|null|8.051600|2025-03-19|null|null|null|null|N|null 2025-03-19|83344|635764|IWV|464287689|iShares Trust|ISHARES TR RUSSEL 3000 FD|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|83629|636231|BOTJ|470299108|Bank of the James Financial Group, Inc.|BANK OF THE JAMES FINCL|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|13.410000|2025-03-14|4543338|2024-11-12|4543338|2023-05-15|N|Broadridge Financial Solutions, Inc. 2025-03-19|83896|636544|BHLB|084680107|Berkshire Hills Bancorp, Inc.|BERKSHIRE HILLS BNCRP INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|46404929|2025-02-24|46404929|2025-02-24|N|null 2025-03-19|84192|638125|ATSKF|J3920V102|Allied Telesis Holdings KK|ALLIED TELESIS HLDNGS KK|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|6835|Tokyo Stock Exchange|Standard Market|null|0.875700|2025-03-19|null|null|109731545|2023-10-31|N|null 2025-03-19|84418|635764|IUSV|464287663|iShares Trust|ISHARES CORE S&P US VALUE|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|85031|637691|PUBGY|74463M106|Publicis Groupe S.A.|PUBLICIS GROUP SA S/ADR|American Depository Receipts|null|N|OTCQX International|OTC Link|null|A|International Reporting|PUB|Euronext Paris|No Tier|0.25000|25.170000|2025-03-19|null|null|254311860|2024-09-30|N|Deutsche Bank Trust Company Americas 2025-03-19|85494|639122|BRCNF|120831102|Burcon NutraScience Corp.|BURON NUTRASCIENCE CORP|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|BU|Toronto Stock Exchange|No Tier|null|0.061300|2025-03-19|null|null|253761444|2025-03-14|Y|Computershare Canada 2025-03-19|85685|619132|LNG|16411R208|Cheniere Energy, Inc.|CHENIERE ENERGY INC |Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|223665466|2025-02-14|223665466|2025-02-14|N|null 2025-03-19|85913|639366|IMTL|45074L109|Image Protect, Inc.|IMAGE PROTECT INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|7702842754|2025-03-18|Y|Olde Monmouth Stock Transfer Co., Inc. 2025-03-19|86251|638978|DPSTF|D19225107|Deutsche Post AG|DEUTSCHE POST AG|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|DHL|Frankfurt Stock Exchange|Regulated Market - Prime|null|44.500000|2025-03-19|null|null|1232451264|2021-12-31|N|null 2025-03-19|87009|8335|RICOF|J64683105|Ricoh Company Ltd.|RICOH CO LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|7752|Tokyo Stock Exchange|Prime Market|null|10.860000|2025-03-19|null|null|744912100|2011-11-30|N|null 2025-03-19|87467|640622|AHKSF|J0242P110|Asahi Kaisei Corp.|ASAHI KAISEI CORP|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|3407|Tokyo Stock Exchange|Prime Market|null|6.750000|2025-03-19|null|null|1393932032|2022-03-31|N|null 2025-03-19|87644|640851|COENF|Q2818G104|Contact Energy Ltd.|CONTACT ENERGY LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|CEN|New Zealand Exchange|NZ Stock Market|null|5.110000|2025-03-19|null|null|null|null|N|null 2025-03-19|87932|641044|EFGHY|268425303|EFG HLDG.|EFG HLDG SP DEP SHRS|Global Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|HRHO|Egyptian Stock Exchange|No Tier|2.00000|null|null|null|null|null|2023-08-08|N|BNY 2025-03-19|88325|641424|XNGSF|G3066L101|ENN Energy Holdings Ltd.|ENN ENERGY HLDGS LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|2688|Hong Kong Stock Exchange|Main Board|null|7.580000|2025-03-19|null|null|1126611575|2021-12-31|N|null 2025-03-19|88525|641583|SEPJF|G8338K104|Spectris Plc.|SPECTRIS PLC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|SXS|LSE - London Stock Exchange|Main Market|null|31.900000|2025-03-19|null|null|113700000|2021-12-31|N|null 2025-03-19|88762|641816|EQNR|29446M102|Equinor ASA|EQUINOR ASA SP/ADR|American Depository Receipts|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|1.00000|null|null|2944733144|2023-12-31|2944733144|2023-12-31|N|BNY 2025-03-19|88986|642042|ZBH|98956P102|Zimmer Biomet Holdings, Inc|ZIMMER BIOMET HLDGS INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|199063164|2025-02-14|199063164|2025-02-14|N|null 2025-03-19|89182|642163|HDB|40415F101|HDFC Bank Ltd.|HDFC BANK LTD ADR|American Depository Receipts|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|3.00000|null|null|2532303554|2024-03-31|2532303554|2024-03-31|N|JPMorgan Depositary Receipts 2025-03-19|89332|642322|SMANP|83168N202|SMAN Capital Trust I|SMAN CAPITAL TRUST I|Preferred Stock|null|Y|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000200|2025-03-19|null|null|null|null|N|null 2025-03-19|89715|642659|CLIRF|18500W106|Clearford Water Systems, Inc.|CLEARFORD WATER SYS INC|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|CLI.H|TSX Venture Exchange|NEX|null|0.000001|2025-03-19|null|null|null|2017-12-11|N|null 2025-03-19|89898|638509|VEOEY|92334N103|Veolia Environnement|VEOLIA ENVIRONNEMENT ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|VIE|Euronext Paris|No Tier|0.50000|17.370000|2025-03-19|null|null|null|null|N|Deutsche Bank Trust Company Americas 2025-03-19|90086|643088|GDASY|38075M101|Goldas Kuyumculuk Sanayi Ithalat Ihracat A.S.|GOLDAS KUYUMCULUK S/ADR|American Depository Receipts|null|N|Grey Market|Grey Market|null|A|Alternative Reporting Standard|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|5.00000|null|null|null|null|120000000|2011-06-30|N|Deutsche Bank Trust Company Americas 2025-03-19|90251|643254|EXXAF|S26949107|Exxaro Resources Ltd.|EXXARO RES LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|EXX|JSE|Main Board|null|8.380000|2025-03-19|null|null|354220500|2011-12-20|N|null 2025-03-19|90504|643593|AYI|00508Y102|Acuity Brands, Inc. (Holding Company)|ACUITY BRANDS(HOLDING CO)|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|30959298|2025-01-03|30959298|2025-01-03|N|null 2025-03-19|90911|643819|SNMRF|T8578N103|Snam S.p.A.|SNAM SPA|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|SRG|Bolsa Italiana|MTA|null|4.580000|2025-03-19|null|null|3270833636|2021-12-31|N|null 2025-03-19|91347|650858|JFKOF|J25832106|JAFCO Co., Ltd.|JAFCO CO LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|8595|Tokyo Stock Exchange|Prime Market|null|13.000000|2025-03-19|null|null|48294340|2011-11-30|N|null 2025-03-19|91684|644585|BBENF|F1011T105|Bigben Interactive ACT|BIGBEN INTERACTIVE ACT|Ordinary Shares|null|N|Grey Market|Grey Market|null|A|International Reporting|BIG|Euronext Paris|No Tier|null|null|null|null|null|null|null|N|null 2025-03-19|92141|645012|EDINF|J1266Z109|Edion Corp.|EDION CORP|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|2730|Tokyo Stock Exchange|Prime Market|null|7.715400|2005-07-28|null|null|105665600|2011-11-30|N|null 2025-03-19|92380|644849|BWMTF|G1314Y107|BlackRock World Mining Trust plc|BLACKROCK WRLD MNG TR|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|BRWM|LSE - London Stock Exchange|Main Market|null|5.740000|2025-03-19|null|null|181037188|2021-12-31|N|null 2025-03-19|92773|651383|SURDF|J77841112|Sumitomo Realty & Development Co., Ltd.|SUMITOMO RLTY&DEV CO LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|8830|Tokyo Stock Exchange|Prime Market|null|31.925000|2025-03-19|null|null|476085978|2012-03-31|N|null 2025-03-19|92966|658606|NEMTF|D56134105|Nemetschek AG|NEMETSCHEK AG ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|NEM|Frankfurt Stock Exchange|Regulated Market - Prime|null|125.320000|2025-03-19|null|null|null|null|N|null 2025-03-19|93169|637786|ELPQF|P36918137|El Puerto de Liverpool S.A. de C.V.|EL PUERTO LIVERPOOL SHS 1|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|LIVEPOL1MM|Bolsa Mexicana de Valores|No Tier|null|4.920000|2025-03-19|null|null|1144750000|2011-12-20|N|null 2025-03-19|93392|630876|BDRPF|097751507|Bombardier Inc.|BOMBARDIER PFD2 ADJ RATE|Preferred Stock|null|N|Pink Current|OTC Link|null|A|International Reporting|BBD.PR.B|Toronto Stock Exchange|No Tier|null|10.762900|2025-03-19|null|null|2684527|2024-09-30|N|Computershare Canada 2025-03-19|93996|646772|SDAZF|J7675K104|Studio Alice Co., Ltd.|STUDIO ALICE CO LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|2305|Tokyo Stock Exchange|Prime Market|null|null|null|null|null|null|null|N|null 2025-03-19|94204|646610|DAHSF|Y19182107|Dah Sing Financial Holdings Ltd.|DAH SING FINCL HLDG LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|440|Hong Kong Stock Exchange|Main Board|null|3.340000|2025-03-19|null|null|292804500|2011-09-19|N|null 2025-03-19|94468|646155|MILGF|J44561108|Mitsubishi Logistics Corp.|MITSUBISHI LOGISTICS CORP|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|9301|Tokyo Stock Exchange|Prime Market|null|7.720000|2025-03-19|null|null|null|2024-10-30|N|null 2025-03-19|94661|646372|KPLUF|D48164129|K + S AG|K PLUS S AG ORD|Ordinary Shares|null|N|OTCQX International|OTC Link|null|A|International Reporting|SDF|Frankfurt Stock Exchange|Regulated Market - Prime|null|13.900000|2025-03-19|null|null|179100000|2024-09-30|N|null 2025-03-19|94801|646541|JPAVF|J26273102|Japan Aviation Electronics Ltd.|JAPAN AVIATION ELEC LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|6807|Tokyo Stock Exchange|Prime Market|null|17.180000|2025-03-19|null|null|null|null|N|null 2025-03-19|95093|646087|CAAS|16936R105|China Automotive Systems, Inc.|CHINA AUTOMOTIVE SYS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|4.640000|2025-03-17|30185702|2024-11-13|30185702|2024-08-13|N|Securities Transfer Corporation 2025-03-19|95382|647970|COPJF|Q2833M177|AMPLITUDE ENERGY LTD|AMPLITUDE ENERGY LTD |Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|COE|ASX - Australian Securities Exchange|No Tier|null|0.162800|2025-03-19|null|null|292576000|2011-10-21|N|null 2025-03-19|95569|632446|SHALY|81942Q103|Shangri-La Asia Ltd.|SHANGRI-LA ASIA LTD ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|69|Hong Kong Stock Exchange|Main Board|20.00000|11.990000|2025-03-19|null|null|3130454000|2011-07-21|N|JPMorgan Depositary Receipts 2025-03-19|95768|648425|DARSF|J1228V105|Digital Arts Inc.|DIGITAL ARTS INC|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|9787|Tokyo Stock Exchange|Prime Market|null|null|null|null|null|null|null|N|null 2025-03-19|96036|646962|ITSXF|46431B107|ISHARES S&P / TSX CAPPED FINANCIALS INDEX ETF|ISHARES S&P/TDX CPD FNCLS|Exchange-Traded Fund|null|N|Expert Market|OTC Link|null|A|International Reporting|XFN|Toronto Stock Exchange|No Tier|null|43.258100|2025-03-19|null|null|30200000|2025-03-14|N|null 2025-03-19|96513|650102|WFAFF|Q95870103|Wesfarmers Ltd.|WESFARMERS LTD OLD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|WES|ASX - Australian Securities Exchange|No Tier|null|45.100000|2025-03-19|null|null|1131000000|2021-06-30|N|null 2025-03-19|96843|647736|PYN|72201E105|PIMCO New York Municipal Income Fund III|PIMCO NY MUN I/FD III SBI|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|null 2025-03-19|97154|647936|SAFT|78648T100|Safety Insurance Group, Inc.|SAFETY INSURANCE GRP INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|14838007|2025-02-14|14838007|2024-11-06|N|null 2025-03-19|97321|17380|LVMUY|502441306|LVMH-Moet Hennessy Louis Vuitton|LVMH-MOET H/L/V UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|MC|Euronext Paris|No Tier|0.20000|133.660000|2025-03-19|null|null|504757339|2021-12-31|N|BNY 2025-03-19|97713|631569|PCWLF|Y6802P120|PCCW Limited|PCCW LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|8|Hong Kong Stock Exchange|Main Board|null|0.601600|2025-03-19|null|null|7733174161|2022-06-30|N|Citibank NA 2025-03-19|98121|621364|ENYNF|29275G101|EnerNorth Industries Inc.|ENERNORTH INDUSTRIES INC|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.000001|2025-03-19|4272009|2006-06-30|4272009|2006-06-30|N|TSX Trust 2025-03-19|98401|9164|FLG.PRU|64944P307|Flagstar Financial, Inc.|FLAGSTAR FNCL C/T 6% V|Units|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|98701|649153|TSHTF|J89903108|Toshiba Tec Corp.|TOSHIBA TEC CORP|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|6588|Tokyo Stock Exchange|Prime Market|null|3.500000|2016-03-23|null|null|288145700|2011-11-30|N|null 2025-03-19|99020|649641|SWZNF|H73554109|Schweizerische Nationalbank|SCHWEIZERISCHE NATLBANK|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|SNBN|SIX Swiss Exchange|No Tier|null|3796.440000|2025-03-19|null|null|null|null|N|null 2025-03-19|99281|650329|DIOSF|25455U100|Dios Exploration Inc.|DIOS EXPLORATION INC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|DOS|TSX Venture Exchange|No Tier|null|0.018900|2025-03-19|null|null|121282066|2025-02-28|Y|TSX Trust 2025-03-19|99521|650598|PEYUF|717046106|Peyto Exploration & Development Corp|PEYTO EXPL & DEV CORP|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|PEY|Toronto Stock Exchange|No Tier|null|11.800000|2025-03-19|null|null|199030357|2025-03-03|N|Computershare Canada 2025-03-19|99906|651043|DSDVF|K31864117|DSV A S|DSV A S|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|DSV|Nasdaq OMX Nordic Exchange Copenhagen|No Tier|null|212.120000|2025-03-19|null|null|231732000|2021-12-31|N|BNY 2025-03-19|100059|650025|CLKXF|87310A109|TWC Enterprises Ltd.|TWC ENTERPRISES LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|TWC|Toronto Stock Exchange|No Tier|null|12.285000|2025-03-19|null|null|25017440|2024-11-29|Y|TSX Trust 2025-03-19|100358|651522|VRN|92340V107|Veren Inc.|VEREN INC|Ordinary Shares|null|N|No Tier|NYSE|null|A|SEC Reporting|VRN|Toronto Stock Exchange|No Tier|null|null|null|null|null|611816627|2025-02-25|N|null 2025-03-19|100513|651692|ARQ|00770C101|Arq Inc.|ARQ INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|4.730000|2025-03-17|42014263|2025-03-03|42014263|2025-03-03|N|Computershare U.S. 2025-03-19|101022|4111|TEVJF|M8769Q102|Teva Pharmaceutical Industries Ltd.|TEVA PHARM INDUS LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|SEC Reporting|TEVA|Tel Aviv Stock Exchange|No Tier|null|14.800000|2025-03-19|null|null|941773500|2011-12-15|N|null 2025-03-19|101178|652427|SNX|87162W100|TD SYNNEX Corporation|TD SYNNEX CORP|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|84651827|2025-01-15|84651827|2025-01-15|N|null 2025-03-19|101454|652696|TYBT|89641T104|Trinity Bank, N.A|TRINITY BANK NA|Common Stock|null|N|Pink Current|OTC Link|null|A|Bank/Thrift|null|null|null|null|85.000000|2025-03-19|null|null|1085576|2024-12-31|N|Company Acts as its Own Transfer Agent 2025-03-19|101700|652881|QUCPY|74762X308|Quanta Computer, Inc.|QUANTA CMPTR S/GDR 144A|Global Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|2382|Taiwan Stock Exchange|No Tier|5.00000|null|null|null|null|3862627432|2018-12-31|N|Citibank NA 2025-03-19|101869|653023|VBK|922908595|Vanguard Index Funds|VANGUARD SMALL-CAP GR ETF|Exchange-Traded Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|102306|653447|PXNUF|J6415X103|Pronexus Inc.|PRONEXUS INC ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|7893|Tokyo Stock Exchange|Prime Market|null|null|null|null|null|39327700|2011-11-30|N|null 2025-03-19|102480|653603|SACIF|J66489121|Sakai Chemical Industry Co., Ltd.|SAKAI CHEM INDUS CO LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|4078|Tokyo Stock Exchange|Prime Market|null|null|null|null|null|null|null|N|null 2025-03-19|102652|619286|BSEG|08953T106|Big Screen Entertainment Group, Inc.|BIG SCREEN ENTMT GRP INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.015850|2025-03-19|null|null|122318397|2025-03-18|Y|Colonial Stock Transfer Co., Inc. 2025-03-19|102830|653925|TOETF|J8963D109|Tosei Corp.|TOSEI CORP|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|8923|Tokyo Stock Exchange|Prime Market|null|10.400000|2020-05-28|null|null|null|null|N|null 2025-03-19|103083|654189|OHTR|674198106|Oasis Hotel & Resort Casino|OASIS HOTEL&RESORT CASINO|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|999232|2025-03-18|Y|Legacy Stock Transfer Inc 2025-03-19|103281|654409|WFICF|931902100|Wall Financial Corp.|WALL FINANCIAL CORP|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|WFC|Toronto Stock Exchange|No Tier|null|13.140000|2025-03-19|null|null|32094165|2025-02-25|N|Computershare Canada 2025-03-19|103518|654661|SPZI|84915Q100|Spooz, Inc.|SPOOZ INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.002400|2025-03-19|null|null|6369910503|2025-03-18|Y|Olde Monmouth Stock Transfer Co., Inc. 2025-03-19|103761|654896|TDHOF|J86796109|T&D Holdings, Inc.|T&D HOLDINGS INC ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|8795|Tokyo Stock Exchange|Prime Market|null|20.660000|2025-03-19|null|null|589000000|2023-09-30|N|null 2025-03-19|104028|655139|FCEBF|J1369K108|France Bed Holdings Co., Ltd.|FRANCE BED HLDGS|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|7840|Tokyo Stock Exchange|Prime Market|null|null|null|null|null|null|null|N|null 2025-03-19|104200|635764|ISCV|464288703|iShares Trust|ISHARES MRNGSTR S/C VAL|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|104307|644411|DPZ|25754A201|Dominos Pizza Inc.|DOMINOS PIZZA INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|34296712|2025-02-17|34296712|2025-02-17|N|EQ Shareowner Services (Equiniti). 2025-03-19|104544|655648|ASEKF|J00714105|Aisin Corporation|AISIN SEIKI CO LTD ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|7259|Tokyo Stock Exchange|Prime Market|null|11.530000|2025-03-19|null|null|null|2024-09-27|N|null 2025-03-19|104684|655782|CVGI|202608105|Commercial Vehicle Group, Inc.|COMML VEHICLE GROUP INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|1.520000|2025-03-17|34640434|2025-03-14|34640434|2025-03-14|N|Computershare U.S. 2025-03-19|104893|655983|PCOGF|Q7415P100|Pancontinental Energy NL|PANCONTINENTAL ENERGY NL|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|PCL|ASX - Australian Securities Exchange|No Tier|null|0.006000|2025-03-19|null|null|8054222823|2023-12-31|N|Automic Registry Services 2025-03-19|105228|656320|NSMG|637882101|National Storm Management, Inc.|NATL STORM MGMT INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|246700384|2010-09-30|N|null 2025-03-19|105428|656503|INVA|45781M101|Innoviva, Inc.|INNOVIVA INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|62675545|2025-02-14|62675545|2025-02-14|N|null 2025-03-19|105585|656643|ELCPF|X67925119|EDP S A|EDP S A|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|EDP|Euronext Lisbon|No Tier|null|3.245000|2025-03-19|null|null|null|null|N|null 2025-03-19|105762|656827|PFN|72201J104|PIMCO Income Strategy Fund II|PIMCO INCOME STRATGY II|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|PFPC 2025-03-19|106169|25594|EPGRQ|29406L201|Environmental Power Corp.|ENVIRONMENTAL PWR CORP|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|15708591|2009-12-31|N|EQ Shareowner Services (Equiniti). 2025-03-19|106343|635751|CHNUF|16938U106|China Education Resources, Inc.|CHINA EDUCATION RES INC|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|CHN.H|TSX Venture Exchange|NEX|null|0.000001|2025-03-19|null|null|47364982|2025-03-14|Y|Computershare Canada 2025-03-19|106564|11178|HBM|443628102|Hudbay Minerals Inc.|HUDBAY MINERALS INC ORD|Ordinary Shares|null|N|No Tier|NYSE|null|A|SEC Reporting|HBM|Toronto Stock Exchange|No Tier|null|null|null|350728536|2023-12-31|394944785|2025-03-12|N|TSX Trust 2025-03-19|106846|657792|ZTCOF|Y0004F105|Zte Corp.|ZTE CORP H|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|763|Hong Kong Stock Exchange|Main Board|null|3.730000|2025-03-19|null|null|4641905000|2021-12-31|N|null 2025-03-19|107106|658038|PBH|74112D101|Prestige Consumer Healthcare Inc.|PRESTIGE BRANDS HLDGS INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|49537839|2025-01-31|49537839|2025-01-31|N|null 2025-03-19|107383|658273|VGK|922042874|Vanguard Europe VIPERS|VANGUARD EUROPE ETF|Exchange-Traded Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|107683|658541|MCHHF|Q56970132|MacMahon Holdings Ltd.|MACMAHON HOLDINGS LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|MAH|ASX - Australian Securities Exchange|No Tier|null|0.203000|2025-03-19|null|null|733711700|2011-06-21|N|null 2025-03-19|107841|629235|GS.PRA|38143Y665|Goldman Sachs Group, Inc. (The)|GOLDMAN SACHS GRP D/S A|Preferred Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|108029|624767|ZNNC|98906U300|Zann Corp.|ZANN CORP|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000600|2025-03-19|null|null|240232368|2025-03-14|Y|EQ Shareowner Services (Equiniti) 2025-03-19|108159|640709|HOSXF|40450N209|Hace Omer Sabanci Holding A.S.|HACI OMER SABNCI HLDG GDR|Global Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|SAHOL|Istanbul Stock Exchange|National Market|0.25000|0.224123|2025-03-19|null|null|null|null|N|Citibank NA 2025-03-19|108409|659206|FMY|33734E103|First Trust Mortgage Income Fund|FIRST TR MORTGAGE I/FD|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|PFPC 2025-03-19|108567|623109|LSAK|64107N206|Lesaka Technologies, Inc.|LESAKA TECHNOLOGIES INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|4.650000|2025-03-17|79124599|2025-02-03|79124599|2025-02-03|N|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|108696|659464|GAIN|376546107|Gladstone Investment Corp.|GLADSTONE INVESTMENT CORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|36837381|2025-02-11|36837381|2025-02-11|N|BNY 2025-03-19|108893|659639|INRLF|F9635C101|Valneva SE|VALNEVA SE ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|VLS|Euronext Paris|No Tier|null|3.200000|2025-03-19|null|null|48592220|2011-09-30|N|null 2025-03-19|109110|659836|NXSL|65337W106|NexTech Solutions, Inc.|NEXTECH SOLUTIONS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|60862259|2018-12-07|Y|Manhattan Transfer Registrar Co. 2025-03-19|109267|645001|ZNCXF|98959V106|Zincx Res Corp.|ZINCX RES CORP|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|ZNX|TSX Venture Exchange|No Tier|null|0.064800|2025-03-19|null|null|187896141|2025-02-21|Y|Computershare Canada 2025-03-19|109453|659638|BKKFF|Y060BQ107|Bangkok Chain Hospital Public Co., Ltd.|BANGKOK CHAIN HSPITAL PCL|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|BCH|Stock Exchange of Thailand (SET)|No Tier|null|null|null|null|null|null|null|N|null 2025-03-19|109809|659721|TSSI|87288V101|TSS, Inc.|TSS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|8.750000|2025-03-17|22472676|2024-11-13|25028734|2025-03-18|Y|Continental Stock Transfer & Trust Company 2025-03-19|110125|652303|PUI|46137V795|Invesco Exchange-Traded Fund Trust|INVESCO DSY WRT UTLTS ETF|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|110325|661686|KIE|78464A789|SPDR Series Trust|SPDR KBW INS ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|110441|661014|FOSYF|34660G104|Forsys Metals Corp.|FORSYS METALS CORP|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|FSY|Toronto Stock Exchange|No Tier|null|0.346000|2025-03-19|null|null|210329467|2025-02-28|Y|TSX Trust 2025-03-19|110651|658409|IXOG|454084104|Index Oil & Gas, Inc.|INDEX OIL & GAS INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|71510889|2008-11-12|N|null 2025-03-19|110990|661483|URG|91688R108|Ur-Energy Inc.|UR ENERGY INC|Ordinary Shares|null|N|No Tier|NYSE MKT|null|A|SEC Reporting|URE|Toronto Stock Exchange|No Tier|null|0.815600|2025-03-17|364101038|2024-10-30|364358395|2025-02-25|N|TSX Trust 2025-03-19|111157|661638|IFBC|465293108|Italian Food & Beverage Corp|ITALIAN FOOD & BEV CORP|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.001500|2025-03-19|null|null|1199358644|2025-03-18|Y|TranShare Corporation 2025-03-19|111509|662024|BQMCY|06427C105|Bank of Africa|BANK OF AFRICA SP GDS|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|BOA|Casablanca Stock Exchange|No Tier|0.33330|null|null|null|null|199820460|2020-04-06|N|Deutsche Bank Trust Company Americas 2025-03-19|111770|627526|ITPC|46119E209|Intrepid Capital Corp.|INTREPID CAPITAL CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|85.000000|2025-03-19|null|null|19837|2007-12-31|N|EQ Shareowner Services (Equiniti). 2025-03-19|111969|630143|BKHYY|062510300|Bank Hapoalim B.M.|BANK HAPOALIM B.M. S/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|POLI|Tel Aviv Stock Exchange|No Tier|5.00000|70.970000|2025-03-19|null|null|1336251698|2021-12-31|N|BNY 2025-03-19|112164|662563|PSKXF|Y6957L106|Philippine Stock Exchange, Inc.|PHILIPPINE STK EXCH INC|Ordinary Shares|null|N|Grey Market|Grey Market|null|A|International Reporting|PSE|Philippine Stock Exchange|No Tier|null|3.510000|2018-01-16|null|null|61008730|2011-12-23|N|null 2025-03-19|112413|662804|HXGCF|R32035116|Hexagon Composites ASA|HEXAGON COMPOSITES ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|HEX|Oslo Bors|No Tier|null|2.200000|2025-03-19|null|null|133290000|2013-12-31|N|null 2025-03-19|112616|662992|SAFLF|T7890K128|Safilo Group Spa|SAFILO GRP SPA ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|SFL|Bolsa Italiana|MTA|null|0.980300|2025-03-19|null|null|413556000|2021-12-31|N|null 2025-03-19|113149|630535|IMKI|45252S306|Immediatek, Inc.|IMMEDIATEK INC|Common Stock|null|N|Grey Market|Grey Market|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|15865641|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|113369|661686|XRT|78464A714|SPDR Series Trust|SPDR S & P RETAIL ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|113415|663664|SLOFF|R8T477128|Solstad Farstad ASA|SOLSTAD FARSTAD ASA ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|SOFF|Oslo Bors|No Tier|null|3.090000|2025-03-19|null|null|null|null|N|null 2025-03-19|113781|664000|CFPZF|137576104|Canfor Corp.|CANFOR CORP NEW ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|CFP|Toronto Stock Exchange|No Tier|null|10.850000|2025-03-19|null|null|118405079|2025-02-28|Y|TSX Trust 2025-03-19|113971|664175|GLVNF|Y2679C102|Gallant Venture Ltd.|GALLANT VENTURE LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|5IG|Singapore Exchange|Mainboard|null|0.070000|2025-03-19|null|null|2412483000|2011-12-23|N|null 2025-03-19|114154|631458|VSTCQ|92834D100|Vision Technology Corp.|VISION TECHNOLOGY CORP|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|13400357|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|114398|627119|TRAK|700215304|ReposiTrak Inc.|REPOSITRAK INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|19.230000|2025-03-17|18271702|2025-02-12|18280708|2025-03-18|Y|Issuer Direct Corporation 2025-03-19|114599|15011|MCCK|590829305|Mestek, Inc.|MESTEK INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|31.530000|2025-03-19|null|null|7544156|2025-03-17|Y|Computershare U.S. 2025-03-19|114716|654706|AIPUF|Y0028Q129|Airports of Thailand Public Co., Ltd.|AIRPORT OF THAILAND NVDR|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|AOT|Stock Exchange of Thailand (SET)|No Tier|null|1.469600|2025-03-19|null|null|1428570000|2011-11-16|N|null 2025-03-19|114862|635764|RXI|464288745|iShares Trust|ISHARES S&P G/C DISCRTNRY|Exchange-Traded Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|115001|648137|NIFCF|654101104|Nifco Inc.|NIFCO INC ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|7988|Tokyo Stock Exchange|Prime Market|null|25.470000|2025-03-19|null|null|null|null|N|null 2025-03-19|115061|663219|EVX|92189F304|VanEck ETF Trust|VANECK ENVIRONMENTAL SVCS|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|115247|652303|PUW|73935X161|Invesco Exchange-Traded Fund Trust|POWERSHARES WILDERHILL PR|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|115359|616981|MGLG|559071204|Magellan Energy, Ltd.|MAGELLAN ENERGY LTD|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|7804084651|2009-05-19|N|null 2025-03-19|115483|665567|CPRX|14888U101|Catalyst Pharmaceuticals, Inc.|CATALYST PHARM INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|null|null|121449655|2025-02-24|121449655|2025-02-24|N|Continental Stock Transfer & Trust Company 2025-03-19|115713|665763|CBLUF|Y14251105|China Bluechemical Ltd.|CHINA BLUECHEMICAL LTD H|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|3983|Hong Kong Stock Exchange|Main Board|null|0.314100|2025-03-19|null|null|1771000000|2011-06-30|N|null 2025-03-19|115877|665905|DNN|248356107|Denison Mines Corp.|DENISON MINES CORP ORD|Ordinary Shares|null|N|No Tier|NYSE MKT|null|A|SEC Reporting|DML|Toronto Stock Exchange|No Tier|null|null|null|597192153|2019-12-31|895744101|2025-02-12|N|Computershare U.S. 2025-03-19|116093|666092|EDEYF|Q3385D102|Eden Energy, Ltd.|EDEN ENERGY LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|EDE|ASX - Australian Securities Exchange|No Tier|null|0.000500|2025-03-19|null|null|281645600|2011-12-19|N|null 2025-03-19|116339|24786|FMCKM|313400673|Freddie Mac|FREDDIE MAC PERP PFD5.57|Preferred Stock|null|N|OTCQB|OTC Link|null|A|SEC Reporting|null|null|null|null|9.200000|2025-03-19|null|null|44000000|2025-03-17|Y|Computershare U.S. 2025-03-19|116581|666517|YUXXF|Y9865D109|Yuexiu Real Estate Investment Trust|YUEXIU REIT UNITS|Fund|null|N|Pink Current|OTC Link|null|A|International Reporting|405|Hong Kong Stock Exchange|Main Board|null|0.126450|2025-03-19|null|null|null|null|N|null 2025-03-19|116844|654622|TEXG|88078Q302|Terax Energy, Inc.|TERAX ENERGY INC|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000700|2025-03-19|3685256|2007-05-15|3685256|2007-05-15|N|Legacy Stock Transfer Inc 2025-03-19|117069|666903|IUNSF|46428C100|iUnits S&P/TSX Capped Energy Index Fund|ISHARES S&P/TSX CAPPED EN|Exchange-Traded Fund|null|N|Expert Market|OTC Link|null|A|International Reporting|XEG|Toronto Stock Exchange|No Tier|null|12.310000|2025-03-19|null|null|102800000|2025-03-17|N|null 2025-03-19|117321|667119|JUTOF|G52077107|Jutal Offshore Oil Service Ltd.|JUTAL OFFSHORE OIL SV ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|3303|Hong Kong Stock Exchange|Main Board|null|0.071000|2025-03-19|null|null|622799300|2011-08-02|N|null 2025-03-19|117412|667177|KEIHF|J31976103|KEIHANSHIN BLDG CO LTD.|KEIHANSHIN BLDG CO LT|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|8818 |Tokyo Stock Exchange|Prime Market|null|null|null|null|null|null|null|N|null 2025-03-19|117610|667349|HCKG|434160107|Hocking Valley Bancshares, Inc. (OH)|HOCKING VALLEY BNCSHS INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Bank/Thrift|null|null|null|null|21.000000|2025-03-19|null|null|1243290|2024-12-23|N|Company Acts as its Own Transfer Agent 2025-03-19|117765|647398|DSHKN|262077407|Drive Shack Inc.|DRIVE SHACK 8.375% PFD D|Preferred Stock|D|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|7.300000|2025-03-19|null|null|620000|2025-03-13|Y|EQ Shareowner Services (Equiniti). 2025-03-19|118118|667737|PMDSF|J6366P109|Pharma Foods International Co., Ltd.|PHARMA FOODS INTL CO|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|2929|Tokyo Stock Exchange|Prime Market|null|6.400000|2025-03-19|null|null|null|null|N|null 2025-03-19|118312|644994|VPSN|92833C202|Vision Airships, Inc.|VISION AIRSHIPS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|810770000|2007-04-30|N|American Heritage Stock Transfer, Inc. 2025-03-19|118599|647504|GWL|78463X889|SPDR Index Shares Funds|SPDR S&P WORLD EX-US|Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|118759|620062|VGZ|927926303|Vista Gold Corp.|VISTA GOLD CORP|Ordinary Shares|null|N|No Tier|NYSE MKT|null|A|SEC Reporting|VGZ|Toronto Stock Exchange|No Tier|null|0.780000|2025-03-17|123752011|2025-02-24|123752011|2025-02-24|N|Computershare U.S. 2025-03-19|119119|663649|WTRE|97717W331|WisdomTree Trust|WISDOMTREE NEW ECONOMY RE|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|119478|15036|SZX|59022W745|Merrill Lynch & Co., Inc.|MERRILL LYCH SEL 10(JUL)|Structured Product|null|N|No Tier|NYSE Arca|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|119649|666651|HHP|42226E828|HealthShares, Inc.|HEALTHSHARES OTHOPDIC REP|Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|119772|669076|YMATF|J0370G106|Azbil Corp|AZBIL CORP ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|6845|Tokyo Stock Exchange|Prime Market|null|7.420000|2025-03-19|null|null|null|2024-09-27|N|null 2025-03-19|119993|668181|SMMR|87155J108|Symmetry Technologies, Inc.|SYMMETRY TECHNOLOGIES INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000300|2025-03-19|null|null|14739627|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|120185|669405|UMAM|904074101|Umami Sustainable Seafood Inc.|UMAMI SUSTAINABLE SEAFOOD|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|50555543|2013-04-17|N|null 2025-03-19|120576|623182|MCIC|62544A100|Multicorp International, Inc.|MULTICORP INTL INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.008300|2025-03-19|null|null|4562387031|2025-03-18|Y|Legacy Stock Transfer Inc 2025-03-19|120759|611060|SIPC|784276206|Sipp Industries, Inc.|SIPP INDUSTRIES INC NEW|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.001200|2025-03-19|null|null|455544844|2025-03-18|Y|Issuer Direct Corporation 2025-03-19|121274|647314|BMCS|090699307|BioTech Medics, Inc.|BIOTECH MEDICS INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.010000|2025-03-19|null|null|205356178|2025-03-17|Y|Transfer Online, Inc. 2025-03-19|121497|670396|USL|91288V103|United States 12 Month Oil Fund, LP|UNITED STATES 12MNTH O/FD|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|1250000|2025-02-24|1250000|2025-02-24|N|null 2025-03-19|121820|655661|BEHL|09060S106|Biocentric Energy Holdings, Inc.|BIOCENTRIC ENGY HLDGS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|8225092477|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|122012|644960|GTKP|367350204|Gatekeeper USA, Inc.|GATEKEEPER USA INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000300|2025-03-19|null|null|55456276|2012-10-01|N|null 2025-03-19|122271|631493|VCYE|92258H108|Velocity Energy Inc.|VELOCITY ENERGY INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|6347358|2024-04-29|Y|Olde Monmouth Stock Transfer Co., Inc. 2025-03-19|122622|671247|GYSN|39807G107|Greyson International, Inc.|GREYSON INTERNATIONAL INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|155343964|2021-07-30|N|EQ Shareowner Services (Equiniti). 2025-03-19|122836|661686|WIP|78464A490|SPDR Series Trust|SPDR FTSE INTK GVT ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|122963|629159|TPII|895817104|Triad Pro Innovators, Inc.|TRIAD PRO INNOVATORS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|370827567|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|123151|671417|SWRL|90349P105|U-Swirl, Inc.|U-SWIRL INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000200|2025-03-19|null|null|22065484|2015-11-30|N|null 2025-03-19|123323|671738|PMBLF|P7914T109|Promotora Ambiental SAB de CV|PROMOTORA AMBIENTAL SAB B|Ordinary Shares|B|N|Grey Market|Grey Market|null|A|International Reporting|PASAB|Bolsa Mexicana de Valores|No Tier|null|1.360000|2014-08-18|null|null|133845000|2011-12-20|N|null 2025-03-19|123543|671063|EWX|78463X756|SPDR(R) Index Shares Funds|SPDR S&P EMRGNG MRKTS|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|State Street 2025-03-19|123751|672024|SVNBY|81782G108|Seven Bank Ltd.|SEVEN BANK LTD UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|8410|Tokyo Stock Exchange|Prime Market|10.00000|21.740000|2025-03-19|null|null|1190949000|2013-05-31|N|JPMorgan Depositary Receipts; Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|124009|663053|XEBEQ|983891102|Xebec Adsorption Inc.|XEBEC ADSORPTION INC|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.000001|2025-03-19|null|null|154723743|2022-06-30|Y|TSX Trust 2025-03-19|124177|620073|SSP|811054402|Scripps (E.W.) Company (The)|SCRIPPS (E.W) CO A|Common Stock|A|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|2.920000|2025-03-17|74768282|2025-02-28|74768282|2025-02-28|N|Fifth Third Bank (The) 2025-03-19|124295|624746|UUGRY|91311E102|United Utilities Group PLC|UNITED UTIL GRP S/ADR PLC|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|UU|LSE - London Stock Exchange|Main Market|2.00000|25.450000|2025-03-19|null|null|681900000|2021-03-31|N|JPMorgan Depositary Receipts 2025-03-19|124574|672663|FLAF|30767X107|Farm Lands of Africa, Inc.|FARM LANDS OF AFRICA|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|27625005|2013-03-12|N|Securities Transfer Corporation 2025-03-19|124742|32221|CHAM|158530105|Champion Investments, Inc.|CHAMPION INVESTMENTS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|75479667|2024-05-10|Y|EQ Shareowner Services (Equiniti). 2025-03-19|124883|669827|VOHO|92863M104|Volcan Holdings, Inc.|VOLCAN HOLDINGS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.001400|2025-03-19|null|null|113929099|2025-03-14|Y|Securities Transfer Corporation 2025-03-19|125006|662611|NDGPY|65439E202|Nine Dragons Paper Holdings Ltd.|NINE DRAGONS P/H UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|2689|Hong Kong Stock Exchange|Main Board|20.00000|8.580000|2025-03-19|null|null|4662921000|2011-12-05|N|BNY 2025-03-19|125058|630965|KDDIY|48667L106|KDDI Corp.|KDDI CORP UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|9433|Tokyo Stock Exchange|Prime Market|0.50000|16.250000|2025-03-19|null|null|2241430392|2022-03-31|N|JPMorgan Depositary Receipts; BNY 2025-03-19|125109|634050|SECVY|813107109|Seche Environment|SECHE ENVIRONMNT UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|SCHP|Euronext Paris|No Tier|0.20000|15.950000|2025-03-19|null|null|8634870|2010-12-31|N|JPMorgan Depositary Receipts; BNY 2025-03-19|125187|655365|CIADY|169495108|China Mengniu Dairy Co., Ltd.|CHINA MENGNIU DARY UN/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|2319|Hong Kong Stock Exchange|Main Board|10.00000|25.150000|2025-03-19|null|null|3944510000|2021-12-31|N|JPMorgan Depositary Receipts; Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|125263|660080|CYJBY|14179X103|Cargotec Oyj|CARGOTEC OYJ B UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|CGCBV|Nasdaq OMX Nordic Exchange Helsinki|No Tier|0.50000|28.000000|2025-03-19|null|null|54778790|2011-12-22|N|BNY; Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|125329|657203|TCEHY|88032Q109|Tencent Holding Ltd.|TENCENT HLDGS UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|0700|Hong Kong Stock Exchange|Main Board|1.00000|69.490000|2025-03-19|null|null|9608378469|2021-12-31|N|BNY 2025-03-19|125390|664506|TNISY|87875V100|Tecnicas Reunidas Sa|TECNICAS REUNIDS UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|TRE|BME Spanish Stock Exchange|Continuous Market|0.20000|3.810000|2025-03-19|null|null|55896000|2011-09-30|N|BNY; Citibank NA 2025-03-19|125440|638338|RGLXY|74973Y103|RTL Group SA|RTL GRP SA UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|RTLL|Luxembourg Stock Exchange|Bourse de Luxembourg (BdL)|0.10000|3.627200|2025-03-19|null|null|154742806|2021-12-31|N|BNY; Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|125524|662708|DPNEY|237031109|Daphne International Holdings Ltd.|DAPHNE INTL HLDS UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|210|Hong Kong Stock Exchange|Main Board|20.00000|0.592100|2025-03-19|null|null|1637892000|2010-06-30|N|Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|125578|673237|LBTSF|E0459H111|Almirall SA|ALMIRALL SA ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|ALM|BME Spanish Stock Exchange|Continuous Market|null|9.010000|2025-03-19|null|null|166098600|2011-09-30|N|null 2025-03-19|125648|650213|GUOCY|40322N106|GuocoLand Ltd.|GUOCOLAND LTD UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|F17|Singapore Exchange|Mainboard|20.00000|null|null|null|null|1183295000|2011-12-23|N|BNY; Citibank NA 2025-03-19|125737|634521|HKSHY|43858X100|Hong Kong & Shanghai Hotels|HONG KNG & SGHI UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|45|Hong Kong Stock Exchange|Main Board|20.00000|14.000000|2025-03-19|null|null|1502194000|2013-02-28|N|BNY; Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|125833|635429|IMYSY|45248D108|IMERYS SA|IMERYS SA UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|NK|Euronext Paris|No Tier|0.20000|5.740000|2025-03-19|null|null|75658870|2011-07-31|N|Citibank NA 2025-03-19|125929|630285|CNLFF|137639209|Canlan Ice Sports Corp.|CANLAN ICE SPORTS CRP ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|ICE|Toronto Stock Exchange|No Tier|null|2.972750|2025-03-19|null|null|13337448|2023-09-30|N|Computershare Canada 2025-03-19|125988|673453|SAAIF|J67005108|SAN-AI OBBLI CO LTD.|SAN-AI OBBLI CO LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|8097|Tokyo Stock Exchange|Prime Market|null|null|null|null|null|null|null|N|null 2025-03-19|126058|635764|AOR|464289867|iShares Trust|ISHARES CORE 60/40 BALNCE|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|126203|650628|LHUAY|52989V107|Lianhua Supermarket Holdings Ltd.|LIANHUA SPRMKT UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|980|Hong Kong Stock Exchange|Main Board|50.00000|null|null|null|null|372600000|2011-07-31|N|Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|126337|673661|NDKCF|J52989100|Nippon Densetsu Kogyo Co., Ltd.|NIPPON DENSETSU KOGYO|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|1950|Tokyo Stock Exchange|Prime Market|null|null|null|null|null|null|null|N|null 2025-03-19|126405|673723|SGBKF|J71692107|Shiga Bank Ltd.|SHIGA BANK LTD ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|8366|Tokyo Stock Exchange|Prime Market|null|null|null|null|null|null|null|N|null 2025-03-19|126458|641599|CHEOY|191459205|CochLear Ltd.|COCHLEAR PLC UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|COH|ASX - Australian Securities Exchange|No Tier|0.50000|84.606000|2025-03-19|null|null|65733271|2021-06-30|N|JPMorgan Depositary Receipts; BNY; Citibank NA 2025-03-19|126539|638229|AYALY|054636303|Ayala Corp.|AYALA CORP UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|AC|Philippine Stock Exchange|No Tier|1.00000|9.600136|2025-03-19|null|null|null|null|N|BNY; Citibank NA 2025-03-19|126643|649472|ARWJF|04268T105|Aroway Energy, Inc.|AROWAY ENERGY INC|Ordinary Shares|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.000001|2025-03-19|null|null|61569160|2014-08-29|N|TSX Trust 2025-03-19|126723|673961|ISARF|46430T109|Ishares Canadian Dex Universe Bond Index Fund|ISHARES DEX UNIVERSE 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2025-03-19|127141|674305|EMMRF|Q34829103|Emmerson Resources Ltd.|EMMERSON RES LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|ERM|ASX - Australian Securities Exchange|No Tier|null|0.003000|2025-03-19|null|null|null|null|N|null 2025-03-19|127285|636464|RBII|76761W108|Rising Biosciences, Inc.|RISING BIOSCIENCES INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|1059725348|2025-03-18|Y|Legacy Stock Transfer Inc 2025-03-19|127375|675550|WWNTF|G9431R103|Want Want China Holdings Ltd|WANT WANT CHINA HLDGS ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|151|Hong Kong Stock Exchange|Main Board|null|0.617150|2025-03-19|null|null|13219820000|2011-04-15|N|null 2025-03-19|127575|674673|IGI|95790A101|Western Asset Investment Grade Opportunity Trust Inc.|WESTERN ASSET INV GDE OPP|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|127672|610451|ADSV|01951W205|Allied Security Innovations, Inc.|ALLIED SEC INNOVATINS NEW|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|411239719|2025-03-18|Y|Continental Stock Transfer & Trust Company 2025-03-19|127800|659496|MUK|17313T466|Citigroup Funding, Inc.|CITIGROUP FD 3% PPN SPX|Structured Product|null|N|No Tier|NYSE Arca|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|127936|648991|BBAGF|H0676C173|BB Biotech AG|BB BIOTECH AG NAMEN-AKT|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|BION|SIX Swiss Exchange|No Tier|null|42.500000|2025-03-19|null|null|null|null|N|null 2025-03-19|128065|675089|CMPZF|38239G107|Goodman Gold Trust|GOODMAN GOLD TRUST UNITS|Fund|null|N|Grey Market|Grey Market|null|A|Alternative Reporting Standard|null|Foreign Issuer - Not 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Link|null|A|International Reporting|SLM|JSE|Main Board|2.00000|9.270000|2025-03-19|null|null|2087800000|2021-12-31|N|Deutsche Bank Trust Company Americas 2025-03-19|128661|675390|NYMAF|J5111L108|Nihon Yamamura Glass Co Ltd|NIHON YAMAMURA GLASS ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|5210|Tokyo Stock Exchange|Standard Market|null|null|null|null|null|null|null|N|null 2025-03-19|128779|673315|LHB|25459W649|Direxion Shares ETF Trust|DIREXION DAILY L/A BEAR|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|128996|675530|GNRC|368736104|Generac Holding Inc.|GENERAC HOLDING INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|59614025|2025-02-14|59614025|2025-02-14|N|null 2025-03-19|129095|675576|LBEV|08989P102|Loud Beverage Group Inc.|LOUD BEVERAGE GROUP INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.049000|2025-03-19|null|null|471000000|2025-03-09|Y|Securities Transfer Corporation 2025-03-19|129201|641786|GCHOY|40052J101|Grupo Nutresa SA|GRUPO NUTRESA SA S/ADR|American Depository Receipts|null|N|Expert Market|OTC Link|null|A|International Reporting|NUTRESA|Bolsa de Valores de Colombia|No Tier|1.00000|13.000000|2025-03-19|null|null|460123458|2019-09-30|N|BNY 2025-03-19|129282|675661|FIBK|32055Y201|First Interstate BancSystem, Inc.|FIRST INTERSTATE BANCSYS|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|104531312|2025-01-31|104531312|2025-01-31|N|null 2025-03-19|129385|675702|MLLUY|59126Q107|Metallurgical Corp China Ltd|METALLURGICAL CP UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|1618|Hong Kong Stock Exchange|Main Board|20.00000|3.950000|2025-03-19|null|null|16239000000|2011-09-30|N|JPMorgan Depositary Receipts; BNY; Citibank NA 2025-03-19|129457|675723|PRTDF|G7047D104|Petro Matad Ltd|PETRO MATAD LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|MATD|LSE - London Stock Exchange|Main Market|null|0.030500|2025-03-19|null|null|776419000|2021-12-31|N|BNY 2025-03-19|129544|675765|LYB|N53745100|LyondellBasell Industries NV|LYONDELLBASELL A|Common Stock|A|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|323446166|2025-02-25|323446166|2025-02-25|N|null 2025-03-19|129724|635764|EIDO|46429B309|iShares Trust|ISHARES INDONESIA|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|129826|674016|QING|74734L101|Qingdao Footwear, Inc.|QINGDAO FOOTWEAR INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|12123679|2020-08-17|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|130069|675985|ATGFF|021361100|AltaGas Ltd.|ALTAGAS LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|ALA|Toronto Stock Exchange|No Tier|null|26.080000|2025-03-19|null|null|297973242|2025-03-11|N|Computershare Canada 2025-03-19|130239|676059|AMADF|E04648114|Amadeus IT Group SA|AMADEUS IT GROUP SA ORD|Ordinary Shares|A|N|Pink Limited|OTC Link|null|A|International Reporting|AMS|BME Spanish Stock Exchange|Continuous Market|null|77.300000|2025-03-19|null|null|430964072|2019-06-30|N|BNY 2025-03-19|130391|676119|ISDJF|46430W102|iShares Canadian Select Dividend Index ETF|ISHARES CANADIAN SEL DIV|Exchange-Traded Fund|null|N|Expert Market|OTC Link|null|A|International Reporting|XDV|Toronto Stock Exchange|No Tier|null|22.180300|2025-03-19|null|null|null|2025-03-14|N|null 2025-03-19|130483|675318|VTWV|92206C649|Vanguard Scottsdale Funds|VANGUARD RUSSELL 2000 VAL|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|130730|665189|TOGI|45257M106|TurnOnGreen, Inc|TURNONGREEN INC|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.007000|2025-03-19|183949923|2024-11-13|183983122|2025-03-17|Y|Computershare U.S. 2025-03-19|130853|676343|CMRE|Y1771G102|Costamare Inc.|COSTAMARE INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|119954433|2024-12-31|119954433|2024-12-31|N|null 2025-03-19|130959|676393|LSLPF|G571AR102|LSL Property Services, PLC|LSL PROPERTY SVCS PLC ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|LSL|LSE - London Stock Exchange|Main Market|null|3.550000|2025-03-19|null|null|103912148|2021-12-31|N|null 2025-03-19|131081|616400|WORC|931013106|Wake Up Now, Inc.|WAKE UP NOW INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|87475565|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|131158|676494|PMTRF|740174107|Precious Metals Bullion Trust|PRECIOUS MTLS BULLION TR|Ordinary Shares|null|N|Grey Market|Grey Market|null|A|Alternative Reporting Standard|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|7.438600|2025-03-19|null|null|null|null|N|null 2025-03-19|131257|667283|XBOR|227443108|Cross Border Resources, Inc.|CROSS BORDER RES INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|17336226|2013-08-19|N|null 2025-03-19|131364|676597|TAL|874080104|Tal Education Group|TAL EDUCATION GROUP ADR|American Depository Receipts|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|0.33300|null|null|50751274|2024-02-29|50751274|2024-02-29|N|null 2025-03-19|131484|676666|AGRO|L00849106|Adecoagro S.A.|ADECOAGRO SA|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|106005500|2023-12-31|106005500|2023-12-31|N|null 2025-03-19|131584|674587|TNBI|87583Y107|Tanke Biosciences Corp.|TANKE BIOSCIENCES CORP|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.032000|2025-03-19|null|null|21112614|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|131790|636858|INAR|46062P300|InternetArray, Inc.|INTERNETARRAY INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|7693271060|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|131891|676884|SUTNY|86562X106|Sumitomo Mitsui Trust Group, Inc.|SUMITOMO MITSUI TR S/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|8309|Tokyo Stock Exchange|Prime Market|0.20000|5.270000|2025-03-19|null|null|721355380|2024-06-21|N|BNY 2025-03-19|131992|631604|KPCPY|485785109|KASIKORNBANK Public Co. Ltd.|KASIKORNBANK PCL UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|KBANK.F|Stock Exchange of Thailand (SET)|No Tier|4.00000|18.000000|2025-03-19|null|null|2369328000|2021-12-31|N|BNY 2025-03-19|132088|676995|SSSS|86887Q109|SuRo Capital Corp.|SURO CAPITAL CORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|5.900000|2025-03-17|23551859|2025-03-11|23551859|2025-03-11|N|null 2025-03-19|132193|677044|PNRXF|736883109|Porto Energy Corp.|PORTO ENERGY CORP|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.000001|2025-03-19|null|null|198889200|2012-12-31|N|Olympia Trust Co 2025-03-19|132399|627494|EBYH|26827D107|E-Buy Home Inc.|E-BUY HOME INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.190000|2025-03-19|null|null|12918356|2025-03-17|Y|Transfer Online, Inc. 2025-03-19|132663|677273|SNYYF|G78163105|Sany Heavy Equipment International Holdings Co.|SANY HEAVY EQUIP INTL HLD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|631|Hong Kong Stock Exchange|Main Board|null|0.652200|2025-03-19|null|null|3112500000|2011-06-30|N|null 2025-03-19|132769|677329|RSNUF|Q8050V105|RENASCOR RES LTD.|RENASCOR RES LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|RNU|ASX - Australian Securities Exchange|No Tier|null|0.032600|2025-03-19|null|null|113250000|2011-12-20|N|null 2025-03-19|132901|673087|CBTC|98422A101|XTRA Bitcoin Inc.|XTRA BITCOIN INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000900|2025-03-19|null|null|2048474905|2025-03-09|Y|Securities Transfer Corporation 2025-03-19|189773|651426|BCHT|59833H101|Birchtech Corp.|BIRCHTECH CORP|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|SEC Reporting|BCHT|Toronto Stock Exchange|No Tier|null|0.475000|2025-03-19|96178153|2024-11-14|96228153|2025-03-17|Y|TSX Trust; Transfer Online, Inc. 2025-03-19|189938|625754|CTBG|192581205|Coil Tubing Technology, Inc.|COIL TUBING TECH INC|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000200|2025-03-19|15632425|2015-11-14|15632425|2025-03-18|Y|Issuer Direct Corporation 2025-03-19|190645|679198|HRDI|427105101|Here Media, Inc.|HERE MEDIA INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000200|2025-03-19|null|null|16275171|2025-03-17|Y|VStock Transfer LLC 2025-03-19|194658|679314|CPRI|G1890L107|Capri Holdings Limited|CAPRI HOLDINGS LIMITED|Ordinary Shares|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|117909795|2025-01-31|117909795|2025-01-31|N|null 2025-03-19|195794|679403|PSSS|74535W108|Puissant Industries, Inc.|PUISSANT INDUSTRIES INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000400|2025-03-19|null|null|26935047|2025-03-17|Y|VStock Transfer LLC 2025-03-19|196753|615813|OVTZ|67575Y109|OCULUS INC.|OCULUS INC|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|SEC Reporting|OVT|TSX Venture Exchange|No Tier|null|0.046500|2025-03-19|91422569|2024-11-12|91422569|2025-03-14|Y|Computershare Canada 2025-03-19|197483|667595|LBTI|53680L109|Lithium & Boron Technology, Inc.|LITHIUM & BORON TECH INC|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000100|2025-03-19|185986370|2022-08-19|185968370|2025-03-18|Y|Issuer Direct Corporation 2025-03-19|198468|624483|HULK|85285P200|Stan Lee Media, Inc.|STAN LEE MEDIA INC NEW|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000600|2025-03-19|null|null|null|null|N|null 2025-03-19|199453|657702|PKCPY|69369P104|Pt Akr Corporindo|PT AKR CORPORINDO ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|AKRA|Indonesia Stock Exchange|No Tier|25.00000|1.580000|2025-03-19|null|null|null|2022-01-28|N|BNY; Deutsche Bank Trust Company Americas 2025-03-19|200207|674486|FCHS|31949B104|First Choice Healthcare Solutions, Inc.|FIRST CHOICE HLTHCRE INC|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.007800|2025-03-19|null|null|32958288|2025-03-17|Y|VStock Transfer LLC 2025-03-19|200664|679757|RYPTF|Q81384101|RNY Property Trust|RNY PROPERTY TRUST ORD|Ordinary Shares|null|N|Grey Market|Grey Market|null|A|Alternative Reporting Standard|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.020000|2025-03-19|null|null|null|null|N|null 2025-03-19|201406|625152|CAHI|144463106|Carrier Alliance Holdings, Inc.|CARRIER ALLIANCE HLDGS|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|85619409|2025-03-18|Y|Continental Stock Transfer & Trust Company 2025-03-19|202015|671095|MNILY|60433U104|Minor International Public Co., Ltd.|MINOR INTL PCL UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|MINT.F|Stock Exchange of Thailand (SET)|No Tier|25.00000|18.050000|2025-03-19|null|null|null|null|N|BNY; Citibank NA 2025-03-19|202962|651381|SMMYY|86563T104|Sumitomo Metal Mining Co., Ltd.|SUMITOMO MTL MNG UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|5713|Tokyo Stock Exchange|Prime Market|0.25000|5.760000|2025-03-19|null|null|274772000|2022-03-31|N|JPMorgan Depositary Receipts; BNY; Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|203482|649642|CLRYF|182688101|Clarocity Corporation|CLAROCITY CORP|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.000001|2025-03-19|null|null|276149809|2018-08-22|N|Computershare Canada 2025-03-19|204281|623626|TOPPY|890747306|TOPPAN HOLDINGS INC.|TOPPAN HLDGS S/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|7911|Tokyo Stock Exchange|Prime Market|0.50000|13.910000|2025-03-19|null|null|337292000|2022-03-31|N|JPMorgan Depositary Receipts 2025-03-19|205360|680110|BLMN|094235108|Bloomin' Brands, Inc.|BLOOMIN' BRANDS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|84930752|2025-02-21|84930752|2025-02-21|N|null 2025-03-19|205772|675842|SCHYF|G7800X107|Sands China Ltd|SANDS CHINA LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|1928|Hong Kong Stock Exchange|Main Board|null|2.200000|2025-03-19|null|null|8092597000|2021-12-31|N|null 2025-03-19|206519|680175|CODAF|Q2595M100|Codan Ltd|CODAN LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|CDA|ASX - Australian Securities Exchange|No Tier|null|7.300000|2025-03-19|null|null|null|null|N|null 2025-03-19|207247|670986|KALY|483380101|Kali, Inc.|KALI INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|1540716459|2021-12-08|Y|Transfer Online, Inc. 2025-03-19|208257|633636|BCOHY|05961A103|Banco Hipotecario S.A.|BANCO HIPOTECARIO 144A|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|BHIP|Bolsa de Comercio de Buenos Aires|No Tier|10.00000|null|null|null|null|null|null|N|BNY 2025-03-19|209420|676665|HDRSF|43004Y101|Highland Copper Company Inc.|HIGHLAND COPPER CO INC|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|HI|TSX Venture Exchange|No Tier|null|0.073510|2025-03-19|null|null|736363619|2025-03-14|Y|Computershare Canada 2025-03-19|210681|634536|THNUY|883259103|Thanachart Capital Public Co., Ltd.|THANACHART CAP UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|TCAP.F|Stock Exchange of Thailand (SET)|No Tier|10.00000|8.426627|2025-03-19|null|null|1206466000|2013-09-30|N|BNY; Citibank NA 2025-03-19|211259|20583|HEINY|423012301|Heineken N.V.|HEINEKEN N V S/ADR|American Depository Receipts|null|N|OTCQX International|OTC Link|null|A|International Reporting|HEIA|Euronext Amsterdam|No Tier|0.50000|42.750000|2025-03-19|null|null|565426968|2024-12-31|N|Deutsche Bank Trust Company Americas 2025-03-19|211862|670101|RBGLY|756255204|Reckitt Benckiser Group Plc.|RECKITT BENCKISR GP S/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|RKT|LSE - London Stock Exchange|Main Market|0.20000|13.330000|2025-03-19|null|null|713758909|2021-12-31|N|JPMorgan Depositary Receipts 2025-03-19|212305|664479|MGAWY|58517W103|Megaworld Corp.|MEGAWORLD CORP UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|MEG|Philippine Stock Exchange|No Tier|200.00000|6.405000|2025-03-19|null|null|29382650000|2013-06-07|N|BNY; Deutsche Bank Trust Company Americas 2025-03-19|213185|677183|PTFRF|Y71372109|PT Tower Bersama Infrastructure TBK|PT TOWER BRSM INFSTRSTR|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|TBIG|Indonesia Stock Exchange|No Tier|null|0.100000|2025-03-19|null|null|null|null|N|null 2025-03-19|213766|661305|GMGSF|Q4229W132|Goodman Group Sydney NSW|GOODMAN GP SYDNEY STPLD|Other Security Type|null|N|Pink Current|OTC Link|null|A|International Reporting|GMG|ASX - Australian Securities Exchange|No Tier|null|20.420000|2025-03-19|null|null|null|null|N|null 2025-03-19|214331|672165|IGRW|45841X105|Interactive Health Network|INTERACTIVE HEALTH NTWRK|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|3981539520|2025-03-09|Y|Securities Transfer Corporation 2025-03-19|215571|660360|EUSHY|29872M105|Eurocash SA|EUROCASH SA UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|EUR|Warsaw Stock Exchange|Main Board|1.00000|3.310951|2025-03-19|null|null|138302700|2013-12-02|N|BNY; Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|216381|646027|ITJTQ|46123T101|Intrum AB|INTRUM AB UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|INTRUM|Nasdaq OMX Nordic Exchange Stockholm|No Tier|1.00000|2.900000|2025-03-19|null|null|120828453|2021-12-31|N|BNY; Citibank NA 2025-03-19|216988|680723|CMRX|16934W106|Chimerix, Inc.|CHIMERIX INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|null|null|89936053|2024-11-01|89936053|2024-11-01|N|Computershare U.S. 2025-03-19|217670|654422|SSTVF|Y81708110|Straits Trading Company Ltd. (The)|STRAITS TRADING CO|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|S20|Singapore Exchange|Mainboard|null|null|null|null|null|null|null|N|null 2025-03-19|218387|34217|ACMDY|049249402|Atlas Consolidated Mining & Development Corp.|ATLAS CONS MNG&DEV AT ADR|American Depository Receipts|null|N|Expert Market|OTC Link|null|A|International Reporting|AT|Philippine Stock Exchange|No Tier|20.00000|1.350000|2025-03-19|null|null|2076121000|2012-12-31|N|BNY; Citibank NA 2025-03-19|219421|612624|AMMJ|024870107|American Cannabis Company, Inc.|AMERICAN CANNABIS CO|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000100|2025-03-19|185800915|2025-02-11|185800915|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|220664|623023|BAMGF|11271J883|BROOKFIELD CORP.|BROOKFIELD CORP A 24|Preferred Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|BN.PR.R|Toronto Stock Exchange|No Tier|null|12.100000|2025-03-19|null|null|10808027|2024-08-13|N|TSX Trust 2025-03-19|221116|680977|CRORF|Y1780H109|Croesus Retail Trust|CROESUS RETAIL TR UNITS|Ordinary Shares|null|N|Grey Market|Grey Market|null|A|Alternative Reporting Standard|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|null|null|null|null|null|null|N|null 2025-03-19|221629|651571|ADHC|02541R300|American Diversified Holdings Corp.|AMER DIVRSFD HLDGS CORP|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000900|2025-03-19|null|null|1333118171|2025-03-17|Y|Transfer Online, Inc. 2025-03-19|222529|681078|ACTL|04300F105|Artec Global Media, Inc.|ARTEC GLOBAL MEDIA INC|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|699217523|2016-06-13|806671830|2025-03-14|Y|Securities Transfer Corporation 2025-03-19|223833|679654|HPTN|411398100|Happy Town Holdings Inc.|HAPPY TOWN HOLDINGS|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|59358963|2025-03-18|Y|Globex Transfer, LLC 2025-03-19|224807|681188|ESI|28618M106|Element Solutions Inc.|ELEMENT SOLUTIONS INC|Ordinary Shares|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|242452327|2025-02-14|242452327|2025-02-14|N|null 2025-03-19|225276|681245|EGSE|299933101|Evergreen Sustainable Enterprises Inc.|EVERGREEN SUSTAIN ENTPRS|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|113254002|2023-05-18|121815357|2025-03-14|Y|Securities Transfer Corporation 2025-03-19|225817|7965|RVT.WI|780910113|Royce Small-Cap Trust, Inc.|ROYCE VALUE TR INC WI|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|226450|638144|FUISY|359515301|Fubon Financial Holding Co. 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(a Securitize Company) 2025-03-19|253741|636310|STHI|85208W100|Sprout Tiny Homes, Inc.|SPROUT TINY HOMES|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.029000|2025-03-19|null|null|116402278|2025-03-14|Y|Madison Stock Transfer Inc. 2025-03-19|254692|683079|NHLPF|G6382F104|NAHL Group Plc|NAHL GROUP PLC ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|NAH|LSE - London Stock Exchange|Main Market|null|0.653300|2025-03-19|null|null|46245345|2021-12-31|N|null 2025-03-19|255399|36694|SCBZ|809135106|Scoobeez Global Inc.|SCOOBEEZ GLOBAL INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|182486249|2023-05-23|Y|West Coast Stock Transfer Inc. 2025-03-19|256050|638691|THDDY|90114T100|TV Asahi Holdings Corp. |TV ASAHI HLDGS CORP U/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|9409|Tokyo Stock Exchange|Prime Market|1.00000|16.950000|2025-03-19|null|null|null|null|N|Citibank NA 2025-03-19|256604|683188|CHKGF|G2177B101|CK Asset Hldgs Ltd|CK ASSET HLDGS LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|1113|Hong Kong Stock Exchange|Main Board|null|4.420000|2025-03-19|null|null|null|null|N|null 2025-03-19|257265|22559|CDJM|14350V108|CARNEGIE DEVELOPMENT INC.|CARNEGIE DEV INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|50965621|2025-03-18|Y|Pacific Stock Transfer Co. 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London Stock Exchange|Main Market|null|52.568000|2025-03-19|null|null|null|null|N|null 2025-03-19|271779|684503|HYPPF|G46832104|Hypebeast Ltd.|HYPEBEAST LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|150|Hong Kong Stock Exchange|Main Board|null|0.003200|2025-03-19|null|null|null|null|N|null 2025-03-19|272644|663350|ATEC|02081G201|Alphatec Holdings, Inc.|ALPHATEC HOLDINGS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|144149232|2025-02-19|144149232|2025-02-19|N|BNY 2025-03-19|273607|684569|CCPPF|G19406100|Capital & Counties Properties PLC, London|CAPITAL & COUNTIES ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|SHC|LSE - London Stock Exchange|Main Market|null|1.410000|2025-03-19|null|null|851300000|2021-12-31|N|null 2025-03-19|274183|681509|FTXH|33738R837|FIRST TR EXCHANGE-TRADED FD VI|FIRST TR NASDAQ PHARM|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|274658|684625|AAVXF|F00182109|Abivax SA|ABIVAX SA ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|ABVX|Euronext Paris|No Tier|null|6.910000|2025-03-19|null|null|9741000|2016-12-31|N|null 2025-03-19|275320|684657|MRAM|30041T104|Everspin Technologies, Inc.|EVERSPIN TECHNOLOGIES INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|5.210000|2025-03-17|22141045|2025-02-24|22141045|2025-02-24|N|Computershare U.S. 2025-03-19|275648|635455|FTRSF|349553834|Fortis Inc.|FORTIS INC CUM 5Y PFD G|Preferred Stock|G|N|Pink Current|OTC Link|null|A|SEC Reporting|FTS.PR.G|Toronto Stock Exchange|No Tier|null|15.400000|2025-03-19|null|null|9200000|2025-03-14|Y|Computershare Canada 2025-03-19|276565|684712|BL|09239B109|BlackLine, Inc.|BLACKLINE INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|62814333|2025-02-14|62814333|2025-02-14|N|null 2025-03-19|277048|618213|RING|46434G855|iShares, Inc.|ISHARES MSCI GLOBAL GOLD|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - 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London Stock Exchange|Main Market|0.25000|5.537000|2025-03-19|null|null|null|null|N|BNY 2025-03-19|299488|685778|SDVY|33741X102|First Trust Exchange-Traded Fund VI|FIRST TRUST SMID CAP ETF|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|300425|680861|ARCT|03969T109|Arcturus Therapeutics Holdings Inc.|ARCTURUS THERAPEUTCS HLDG|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|13.730000|2025-03-17|27119823|2025-03-04|27119823|2025-03-04|N|Continental Stock Transfer & Trust Company 2025-03-19|301619|685850|FRRGF|Q3R46W102|Frontier Digital Ventures Ltd|FRONTIER DIGITAL VENTURES|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|FDV|ASX - Australian Securities Exchange|No Tier|null|0.550000|2023-02-04|null|null|null|null|N|Computershare Australia 2025-03-19|302205|653150|BMMJ|09689V100|Body and Mind Inc.|BODY AND MIND INC|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|SEC Reporting|BAMM|Canadian Securities Exchange|No Tier|null|0.007750|2025-03-19|147686393|2024-06-19|149008674|2025-03-04|Y|New Horizon Transfer Inc. 2025-03-19|302810|12064|NDVAF|45580J101|Indiva Ltd.|INDIVA LTD|Ordinary Shares|null|N|Expert Market|OTC Link|null|H|International Reporting|NDVA.H|TSX Venture Exchange|NEX|null|0.020950|2025-03-19|null|null|147428283|2023-01-31|Y|Equity Stock Transfer; Computershare Canada 2025-03-19|303509|635764|QAT|46434V779|iShares Trust|ISHARES MSCI QATAR ETF|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|304070|685962|SNNVF|86745H101|Sunniva Inc.|SUNNIVA INC|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|SNN|Canadian Securities Exchange|No Tier|null|0.000001|2025-03-19|null|null|308077146|2024-01-30|Y|Odyssey Trust Company 2025-03-19|304994|685990|PAGS|G68707101|PagSeguro Digital Ltd.|PAGSEGURO DIGITAL LTD|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|209148916|2023-12-31|209148916|2023-12-31|N|null 2025-03-19|306512|686036|VCTR|92645B103|Victory Capital Holdings, Inc.|VICTORY CAPITAL HLDGS A|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|63661988|2025-02-19|63661988|2025-02-19|N|EQ Shareowner Services (Equiniti). 2025-03-19|307101|34168|AUSI|051526309|Aura Systems, Inc.|AURA SYSTEMS INC|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.350000|2025-03-19|115780011|2025-01-17|117640081|2025-03-17|Y|Transfer Online, Inc. 2025-03-19|308384|686085|GRFFF|P2825H138|GRUPO FINANCIERO BANAMEX SA DE CV|GRUPO FINANCIERO CBFI|Ordinary Shares|null|N|Grey Market|Grey Market|null|A|Alternative Reporting Standard|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|1.200000|2025-03-19|null|null|null|null|N|null 2025-03-19|309367|686124|GORV|52110H100|Lazydays Holdings, Inc.|LAZYDAYS HOLDINGS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|0.890900|2025-03-17|14190663|2024-11-11|14190663|2024-11-11|N|Continental Stock Transfer & Trust Company 2025-03-19|310535|686155|IMMFF|Q7128A101|OMNI BRIDGEWAY LTD.|OMNI BRIDGEWAY LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|OBL|ASX - Australian Securities Exchange|No Tier|null|0.500000|2025-03-19|null|null|249411000|2019-12-31|N|null 2025-03-19|311598|686184|STMM|85858N202|Stemcell Hldgs Inc.|STEMCELL HLDGS INC|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.060000|2025-03-19|null|null|1098858944|2025-02-21|Y|Mountain Share Transfer, LLC 2025-03-19|312171|686206|DLVHF|D1T0KZ103|Delivery Hero AG NA|DELIVERY HERO AG NA|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|DHER|Frankfurt Stock Exchange|Regulated Market - General|null|27.120000|2025-03-19|null|null|245848000|2021-12-31|N|null 2025-03-19|312932|28515|BH.A|08986R408|Biglari Holdings Inc.|BIGLARI HOLDINGS INC A|Preferred Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|313505|686268|AEDFF|B0130A108|Aedifica Sicafi, Bruxelles|AEDIFICA SICAFI BRUXELLE|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|AED|Euronext Brussels|No Tier|null|62.500000|2025-03-19|null|null|null|null|N|null 2025-03-19|314223|2916|UNMA|91529Y601|Unum Group|UNUM GROUP 6.25 % 2058|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|314842|686320|HYEVF|Y3835T104|Hyundai Elevator Co Ltd.|HYUNDAI ELEVATOR CO LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|017800|Korea Exchange (KRX)|KOSPI|null|null|null|null|null|null|null|N|null 2025-03-19|315443|4839|SNV.PRD|87161C600|Synovus Financial Corp.|SYNOVUS FINCL CORP PFD D|Preferred Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|315507|666811|ESGRP|29359U109|Enstar Group Limited|ENSTAR GROUP LTD D/S D|Ordinary Shares|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|315570|685105|OUSA|67110P407|OSI ETF Trust|OSHARES US QLTY DIVD ETF|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|316054|686473|RUDQF|74930L202|RBC Quant US Dividend Leaders ETF|RBC QUANT US DIV LDRS USD|Units|null|N|Expert Market|OTC Link|null|A|International Reporting|RCD|Toronto Stock Exchange|No Tier|null|16.840000|2025-03-19|null|null|null|2024-10-16|N|null 2025-03-19|316541|686502|TIMCF|88831L103|Titan Mining Corporation|TITAN MINING CORP|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|TI|Toronto Stock Exchange|No Tier|null|0.175000|2025-03-19|null|null|136366599|2025-02-21|Y|Computershare Canada 2025-03-19|317152|682429|ISOLF|46500L200|Isodiol International Inc.|ISODIOL INTERNATIONAL INC|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.000001|2025-03-19|null|null|128534359|2023-08-21|Y|Computershare Canada 2025-03-19|317849|636263|PCOA|70686R708|Pendrell Corporation|PENDRELL CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|150000.000000|2025-03-19|null|null|713|2022-12-31|N|Computershare U.S. 2025-03-19|318330|686530|GTECW|G4095T115|Greenland Technologies Holding Corporation|GREENLAND TECH HLDG WTS|Warrants|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.045500|2025-03-19|null|null|4705312|2025-03-18|Y|Continental Stock Transfer & Trust Company 2025-03-19|318977|674889|BIXT|09075D102|Bioxytran, Inc.|BIOXYTRAN INC|Common Stock|null|N|OTCQB|OTC Link|null|A|SEC Reporting|null|null|null|null|0.173900|2025-03-19|85782908|2024-10-25|88131859|2025-03-09|Y|Securities Transfer Corporation 2025-03-19|319383|685483|BHFAL|10922N202|Brighthouse Financial, Inc.|BRIGHTHOUSE FNCL 6.25%|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|319907|680686|AMH.PRH|02665T868|American Homes 4 Rent|AMERICAN HMS 4 RENT PFD H|Preferred Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|320851|686707|VIOT|92762J103|Viomi Technology Co., Ltd|VIOMI TECH CO LTD ADS|American Depository Receipts|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|1.990000|2025-03-17|33967515|2023-12-31|33967515|2023-12-31|N|Deutsche Bank Trust Company Americas 2025-03-19|321510|631623|SCBFY|853254100|Standard Chartered PLC|STANDARD CHRTRD UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|STAN|LSE - 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London Stock Exchange|Alternative Investment Market (AIM)|null|0.480000|2025-03-19|null|null|168109066|2025-03-04|N|Computershare Investor Services, PLC 2025-03-19|329368|687073|NFE|644393100|New Fortress Energy Inc.|NEW FORTRESS ENERGY INC|Common Stock|A|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|273771811|2025-02-28|273771811|2025-02-28|N|EQ Shareowner Services (Equiniti). 2025-03-19|330185|661648|AFFS|032359861|AmTrust Financial Services, Inc.|AMTRUST FINCL 7.25-2055|Other Security Type|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|16.100000|2025-03-19|null|null|null|null|N|EQ Shareowner Services (Equiniti). 2025-03-19|331442|680475|FUBO|35953D104|FUBOTV INC.|FUBOTV INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|341476595|2025-02-28|341526739|2025-03-13|Y|EQ Shareowner Services (Equiniti). 2025-03-19|331925|684342|NEE.PRN|65339K860|NextEra Energy Capital Holdings, Inc.|NEXTERA ENERGY 5.65-2079|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|332437|681670|BPYPP|G16249149|Brookfield Property Partners L.P.|BROOKFIELD PPTY PRFD UT A|Preferred Stock|A|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|332934|687245|OSW|P73684113|OneSpaWorld Holdings Limited|ONESPAWORLD HLDGS LTD|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|null|null|104667247|2025-02-20|104667247|2025-02-20|N|null 2025-03-19|333653|652385|OXSQZ|69181V305|Oxford Square Capital Corp.|OXFORD SQUARE 6.25-2026|Other Security Type|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|334519|687305|CHYMF|Y1662L103|Cahya Mata Sarawak Bhd|CAHYA MATA SARAWAK BHD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|CMSM|Bursa Malaysia|Mesdaq Board|null|0.202000|2025-03-19|null|null|null|null|N|null 2025-03-19|335076|687334|CNNE|13765N107|Cannae Holdings Inc.|CANNAE HOLDINGS INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|62794359|2025-02-21|62794359|2025-02-21|N|null 2025-03-19|335633|687364|MSHXF|J4445N104|Mitsubishi Shokuhin Co Ltd.|MITSUBISHI SHOKUHIN CO|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|7451|Tokyo Stock Exchange|Prime Market|null|29.300000|2025-03-19|null|null|null|null|N|null 2025-03-19|336461|668832|BLIN|10807Q700|Bridgeline Digital, Inc.|BRIDGELINE DIGITAL NEW|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|1.430000|2025-03-17|10442609|2025-02-13|10442609|2025-02-13|N|EQ Shareowner Services (Equiniti). 2025-03-19|336827|687411|JAXAF|Q49870126|VINYL GROUP LTD.|VINYL GROUP LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|VNL|ASX - Australian Securities Exchange|No Tier|null|0.040000|2025-03-19|null|null|null|null|N|null 2025-03-19|337408|642832|SR.PRA|84857L309|Spire Inc.|SPIRE INC D/S PFD SER A|Preferred Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|338054|687463|ALDS|03829G107|AppLife Digital Solutions, Inc.|APPLIFE DIGITAL SOLUTIONS|Common Stock|null|N|OTCQB|OTC Link|null|A|SEC Reporting|null|null|null|null|0.014800|2025-03-19|160893635|2025-02-13|160893635|2025-03-09|Y|Securities Transfer Corporation 2025-03-19|339260|687491|NERD|53656F706|Listed Funds Trust|ROUNDHILL VIDEO GAMES|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|352872|678198|QVCC|747262400|Qvc Inc.|QVC INC 6.25 % 2068|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|340304|687532|STOK|86150R107|Stoke Therapeutics, Inc.|STOKE THERAPEUTICS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|8.870000|2025-03-17|52966977|2024-10-31|52966977|2024-10-31|N|null 2025-03-19|341208|687555|ADPT|00650F109|Adaptive Biotechnologies Corporation|ADAPTIVE BIOTECHNOLOGIES|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|148582201|2025-02-26|148582201|2025-02-26|N|null 2025-03-19|341613|687572|RMBI|76525P100|Richmond Mutual Bancorporation, Inc.|RICHMOND MUTUAL BANCORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|12.640000|2025-03-17|10908590|2024-11-13|10908590|2024-11-13|N|null 2025-03-19|342314|687439|ILLRW|895970119|Triller Group Inc.|TRILLER GROUP INC WTS|Warrants|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|342770|687621|BKKVF|G0R792105|Bakkavor Group Plc.|BAKKAVOR GROUP PLC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|BAKK|LSE - London Stock Exchange|Main Market|null|1.620000|2025-03-19|null|null|579425585|2021-12-31|N|null 2025-03-19|343328|687653|UNXP|91023E101|UNITED EXPRESS INC.|UNITED EXPRESS INC|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|1.490000|2025-03-19|29372951|2024-12-31|29372951|2025-03-18|Y|Empire Stock Transfer Inc. 2025-03-19|344054|687676|REOVF|J64384100|Renova Inc.|RENOVA INC|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|9519|Tokyo Stock Exchange|Prime Market|null|null|null|null|null|null|null|N|null 2025-03-19|344892|670170|ECGI|26835R106|ECGI Holdings Inc.|ECGI HOLDINGS INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.001000|2025-03-19|null|null|258144574|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|345469|687725|ADBKF|A0053H107|ADDIKO BK AG|ADDIKO BK AG|Common Stock|null|N|Pink Current|OTC Link|null|A|International Reporting|ADKO|Vienna Stock Exchange|Official Market|null|18.680000|2025-03-19|null|null|null|null|N|null 2025-03-19|346647|687753|MGROF|62822A103|MustGrow Biologics Corporation|MUSTGROW BIOLOGICS CORP|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|MGRO|TSX Venture Exchange|No Tier|null|0.835000|2025-03-19|null|null|51640610|2025-03-14|Y|Computershare Canada 2025-03-19|347151|686534|BSJR|46138J585|Invesco Exchange-Traded Self-Indexed Fund Trust|INVESCO BULLETSH 2027 HY|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|347674|675403|CPRHF|14042M508|Capital Power Corp.|CAPITAL POWER CORP PFD 3|Preferred Stock|null|N|Pink Current|OTC Link|null|A|International Reporting|CPX.PR.C|Toronto Stock Exchange|No Tier|null|19.560000|2025-03-19|null|null|null|2012-12-18|N|Computershare Canada 2025-03-19|348252|686761|RECS|19761L706|Columbia ETF Trust I|COLUMBIA RSCH ENH CORE|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|348724|650749|MJWNY|62983U104|Naked Wines PLC|NAKED WINES PLC UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|WINE|LSE - London Stock Exchange|Main Market|4.00000|2.300000|2025-03-19|null|null|74004135|2024-01-01|N|BNY 2025-03-19|349175|687834|EQBBF|W3R27C102|EQT AB|EQT AB SHARE AK|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|EQTAB|Nasdaq OMX Nordic Exchange Stockholm|No Tier|null|29.530000|2025-03-19|null|null|null|null|N|null 2025-03-19|349717|686856|SSSXF|G8T03D194|SSGA SPDR ETFS EUROPE II PLC|SSGA SPDR ETFS II MSCI|Exchange-Traded Fund|null|N|Pink Current|OTC Link|null|A|International Reporting|ENGY|LSE - London Stock Exchange|Main Market|null|194.770000|2025-03-19|null|null|null|null|N|null 2025-03-19|350295|687872|KAMRF|Q5172E102|KALAMAZOO RESOURCES LTD.|KALAMAZOO RESOURCES|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|KZR|ASX - Australian Securities Exchange|No Tier|null|0.003500|2025-03-19|null|null|149020879|2023-06-30|N|null 2025-03-19|351064|673931|GXTG|37954Y418|Global X Funds|GLOBAL X THEMTIC GWTH ETF|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|351764|683179|SSGRF|Q88009107|Super Retail Group Ltd.|SUPER RETAIL GRP|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|SUL|ASX - Australian Securities Exchange|No Tier|null|null|null|null|null|null|null|N|null 2025-03-19|352454|687861|SHPSQ|81947T110|Shapeways Holdings, Inc.|SHAPEWAYS HLDGS INC WTS|Warrants|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|null|null|null|null|N|null 2025-03-19|353167|687982|EVGUF|300144201|EVERGOLD CORP.|EVERGOLD CORP|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|EVER|TSX Venture Exchange|No Tier|null|0.015000|2025-03-19|null|null|74888393|2025-03-18|Y|Capital Transfer Agency, Inc. 2025-03-19|354441|688008|BTUMF|05605B103|BTU METALS CORP.|BTU METALS CORP|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|BTU|TSX Venture Exchange|No Tier|null|0.027900|2025-03-19|null|null|148121014|2025-03-14|Y|Computershare Canada 2025-03-19|354978|688031|SAHAF|Y81192117|SAHA PATHANAPIBUL PUBLIC CO LTD|SAHA PATHANAPIBUL PCL UTS|Units|null|N|Expert Market|OTC Link|null|A|International Reporting|SPC|Stock Exchange of Thailand (SET)|No Tier|null|null|null|null|null|null|null|N|null 2025-03-19|355475|631422|SFBQF|J75963132|Softbank Group Corp|SOFTBANK CORP|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|9984|Tokyo Stock Exchange|Prime Market|null|1.430000|2025-03-19|null|null|null|2024-09-27|N|null 2025-03-19|356157|688084|NDMCF|64374A200|New Destiny Mining Corp.|NEW DESTINY MINING CORP|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|NED|TSX Venture Exchange|No Tier|null|0.010300|2025-03-19|null|null|22605669|2025-03-11|Y|Odyssey Trust Company 2025-03-19|356926|686534|BSCP|46138J825|Invesco Exchange-Traded Self-Indexed Fund Trust|INVESCO BULLETSH 25 ETF|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|357388|688127|WKAPF|Y7148V102|PT WIJAYA KARYA PERSERO TBK|PT WIJAYA KARYA PERSERO|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|WIKA|Indonesia Stock Exchange|No Tier|null|null|null|null|null|null|null|N|null 2025-03-19|357983|625659|IDXG|46062X303|Interpace Biosciences, Inc.|INTERPACE BIOSCIENCES INC|Common Stock|null|N|OTCQX U.S.|OTC Link|null|A|SEC Reporting|null|null|null|null|1.150000|2025-03-19|4404795|2024-11-01|4414904|2025-03-13|Y|EQ Shareowner Services (Equiniti). 2025-03-19|358561|688164|ABEQ|90470L568|Unified Series Trust|ABSOLUTE SELECT VALUE ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|359960|685383|MYO|62857J201|Myomo, Inc.|MYOMO INC NEW|Common Stock|null|N|No Tier|NYSE MKT|null|A|SEC Reporting|null|null|null|null|5.310000|2025-03-17|34381125|2025-03-01|34381125|2025-03-01|N|VStock Transfer LLC 2025-03-19|360701|688223|CLXLF|Q1R90H112|CALIX LTD.|CALIX LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|CXL|ASX - Australian Securities Exchange|No Tier|null|0.330000|2025-03-19|null|null|122872895|2019-06-30|N|null 2025-03-19|361263|686167|IMMQF|T53246103|IMMOBILIARE GRANDE DISTRIBUZIONE SIIQ SPA|IMMOBILIARE GRNDE DIST SL|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|IGD|Bolsa Italiana|MTA|null|2.480000|2025-03-19|null|null|110341903|2018-12-31|N|null 2025-03-19|362148|688275|GALMF|Q3960G108|Galileo Mining Ltd.|GALILEO MNG LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|GAL|ASX - Australian Securities Exchange|No Tier|null|null|null|null|null|197624927|2023-05-17|N|Automic Registry Services 2025-03-19|363152|686856|SSGFF|G8T03D533|SSGA SPDR ETFS EUROPE II PLC|SSGA SPDR ETFS EUR II|Exchange-Traded Fund|null|N|Pink Current|OTC Link|null|A|International Reporting|WFIN|LSE - London Stock Exchange|Main Market|null|76.727700|2025-03-19|null|null|null|null|N|null 2025-03-19|363811|688313|HLFAF|Y36503103|Hong Leong Bank BHD|HONG LEONG BANK BHD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|5819|Bursa Malaysia|Main Market|null|null|null|null|null|null|null|N|null 2025-03-19|365253|688351|FRLOF|Y26465107|FRASERS LOGISTICS & Commercial Trust|FRASERS LGSTCS & COMM TR|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|BUOU|Singapore Exchange|Mainboard|null|0.630000|2025-03-19|null|null|2258900000|2020-02-06|N|null 2025-03-19|366322|688382|KNNCF|J330C4109|KH NEOCHEM CO LTD.|KH NEOCHEM CO LTD|Common Stock|null|N|Pink Limited|OTC Link|null|A|International Reporting|4189|Tokyo Stock Exchange|Prime Market|null|14.070000|2025-03-19|null|null|37029400|2020-01-31|N|null 2025-03-19|367272|688404|KROS|492327101|Keros Therapeutics, Inc.|KEROS THERAPEUTICS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|11.350000|2025-03-17|40562047|2025-02-20|40562047|2025-02-20|N|null 2025-03-19|367912|686174|USGDF|028791200|American Pacific Mining Corp.|AMERICAN PACIFIC MNG|Ordinary Shares|null|N|OTCQX International|OTC Link|null|A|International Reporting|USGD|Canadian Securities Exchange|No Tier|null|0.120000|2025-03-19|null|null|219088052|2025-02-28|Y|TSX Trust 2025-03-19|368487|673315|NUGT|25460G781|Direxion Shares ETF Trust|DIREXION DLY GLD MNRS IND|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|369343|688462|TTCIF|B9152F101|TITAN CEM INTL N V|TITAN CEM INTL NV REG SHS|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|TCJ|Euronext Brussels|No Tier|null|41.400000|2025-03-19|null|null|null|null|N|null 2025-03-19|370061|688138|WRHLF|G5660A100|LOVE HEMP GROUP PLC|LOVE HEMP GROUP PLC|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.000001|2025-03-19|null|null|1198804631|2022-08-25|N|Share Registrars Ltd 2025-03-19|370624|636409|FEERF|356777300|Freeport Resources Inc.|FREEPORT RES INC|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|FRI|TSX Venture Exchange|No Tier|null|0.021000|2025-03-19|null|null|262683689|2025-03-14|Y|Computershare Canada 2025-03-19|371365|682124|MXLGF|62848A202|MX Gold Corp.|MX GOLD CORP|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|MXL.H|TSX Venture Exchange|NEX|null|0.036700|2025-03-19|null|null|24272362|2022-10-11|N|Computershare Canada 2025-03-19|371903|20950|HWCPZ|410120406|Hancock Whitney Corporation|HANCOCK WHITNEY 6.25-2060|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|372731|2714|AUB.PRA|04911A206|Atlantic Union Bankshares Corporation|ATLANTIC UN BK D/S PFD A|Preferred Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|24.710000|2025-03-17|null|null|6900000|2023-01-17|Y|Computershare U.S. 2025-03-19|373335|34351|ASB.PRF|045487402|Associated Banc-Corp.|ASSOCIATED BANC-CRP D/S F|Preferred Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|373893|688629|TDRCF|Q9093A157|TRINEX MINERALS LTD.|TRINEX MINERALS LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|TX3|ASX - Australian Securities Exchange|No Tier|null|null|null|null|null|null|null|N|null 2025-03-19|374429|688647|RPTX|760273102|Repare Therapeutics Inc.|REPARE THERAPEUTICS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|1.140000|2025-03-17|42510708|2025-02-21|42510708|2024-11-01|N|null 2025-03-19|375322|675179|BETRF|08772P202|BETTERLIFE PHARMA INC.|BETTERLIFE PHARMA INC|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|SEC Reporting|BETR|Canadian Securities Exchange|No Tier|null|0.075120|2025-03-19|117079397|2024-01-31|130115717|2025-03-18|Y|Endeavor Trust 2025-03-19|375832|688697|DNB|26484T106|Dun & Bradstreet Holdings, Inc.|DUN & BRADSTREET HLDGS|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|441516369|2025-02-14|441516369|2025-02-14|N|null 2025-03-19|376140|665177|HNOI|404729105|HNO International Inc.|HNO INTERNATIONAL INC|Common Stock|null|N|Pink Limited|OTC Link|null|A|SEC Reporting|null|null|null|null|0.888000|2025-03-19|417087865|2024-09-20|79725491|2025-03-18|Y|Pacific Stock Transfer Co. 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London Stock Exchange|Main Market|null|1.050000|2025-03-19|null|null|115000000|2021-12-31|N|null 2025-03-19|393021|36079|PBAJ|71648P103|Petro USA, Inc.|PETRO USA, INC|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|5.000000|2025-03-19|200130920|2024-02-21|200130920|2025-03-18|Y|Pacific Stock Transfer Co. 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Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|406310|692135|TTMNF|Q9224C122|Triton Minerals Ltd.|TRITON MINERALS LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|TON|ASX - Australian Securities Exchange|No Tier|null|0.005000|2025-03-19|null|null|null|null|N|null 2025-03-19|406367|674180|EMWPF|G3788R105|Eros Media World PLC|EROS MEDIA WORLD PLC A|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.000100|2025-03-19|null|null|null|null|N|null 2025-03-19|406417|692178|RMMZ|76882M104|RiverNorth Managed Duration Municipal Income Fund II, Inc.|RIVERNORTH MANGD DURATON|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|406458|692203|XHYT|09789C507|BondBloxx ETF Trust|BONDBLOXX USD H/Y BD TLCM|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|406501|692223|CGGR|14020G101|Capital Group Growth ETF|CAPITAL GROUP GROWTH ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|406543|661686|TIPX|78468R861|SPDR Series Trust|SPDR BLOOMBERG 1-10 YEAR|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|406592|686533|PSTP|45783Y723|Innovator ETFs Trust|INNOVATOR POWER BUFFER|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|406692|692240|CTVFF|18453A101|CLEANTECH VANADIUM MNG CORP|CLEANTECH VANADIUM MNG CP|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|CTV|TSX Venture Exchange|No Tier|null|0.017480|2025-03-19|null|null|143932309|2025-03-11|Y|Odyssey Trust Company 2025-03-19|406754|673237|ALMRY|020325106|Almirall SA|ALMIRALL SA U/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|ALM|BME Spanish Stock Exchange|Continuous Market|1.00000|9.860000|2025-03-19|null|null|null|null|N|null 2025-03-19|406842|686761|SEMI|19761L870|Columbia ETF Trust I|COLUMBIA SELECT TECH ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|406909|692115|SBMCF|827459108|Silver Bullet Mines Corp.|SILVER BULLET MINES CORP|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|SBMI|TSX Venture Exchange|No Tier|null|0.127000|2025-03-19|null|null|96347266|2025-03-14|Y|Computershare Canada 2025-03-19|406953|692086|LNDFS|514700749|LANDA APP LLC.|LANDA APP LLC MBR 6440|Other Security Type|null|N|Grey Market|Grey Market|null|A|SEC Reporting - Reg A|null|null|null|null|8.200000|2025-03-19|null|null|null|null|N|null 2025-03-19|406996|693652|DRTFF|R1810P103|Desert Control AS|DESERT CONTROL AS |Common Stock|null|N|Grey Market|Grey Market|null|A|International Reporting|DSRT|Oslo Bors|No Tier|null|0.450000|2025-03-19|null|null|null|null|N|null 2025-03-19|407051|690232|FSLD|316188804|Fidelity Merrimack Street Trust|FIDELITY SUSTANBLE L/D BD|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407101|692327|MLMLF|58046P108|McFarlane Lake Mining Limited|MCFARLANE LAKE MINING LTD|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|MLM|CBOE Canada|No Tier|null|0.039600|2025-03-19|null|null|244738654|2025-03-11|Y|Odyssey Trust Company 2025-03-19|407149|671611|ODV|68828E809|OSISKO DEV CORP.|OSISKO DEV CORP NEW|Ordinary Shares|null|N|No Tier|NYSE|null|A|SEC Reporting|ODV|TSX Venture Exchange|No Tier|null|1.420000|2025-03-17|84102240|2023-12-31|136608185|2025-01-22|N|Computershare Canada 2025-03-19|407183|689946|GABF|36261K400|Gabelli ETFs Trust|GABELLI FNCL SVCS OPPTYS|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407220|693760|EAPIF|F33077102|EUROAPI SA|EUROAPI SA |Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|EAPI|Euronext Paris|No Tier|null|2.900000|2025-03-19|null|null|null|null|N|null 2025-03-19|407259|681581|RVNU|233051705|DBX ETF Trust|DBX ETF XTRCK MNCPL INFST|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407298|685766|MAMB|66538H260|Northern Lights Fund Trust IV|MONARCH AMBASSADOR INCOME|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407330|661686|SMLV|78468R887|SPDR Series Trust|SPDR SSGA US SML CAP LOW|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407360|675241|FNDA|808524763|Schwab Strategic Trust|SCHWAB FNDMNTL US SM CAP|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407388|652303|XMHQ|46137V472|Invesco Exchange-Traded Fund Trust|INVESCO S&P MIDCAP QUALTY|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407418|644582|MTUL|90278V602|UBS AG (London Branch)|TRACS 2X LEVERAGED MSCI|Other Security Type|null|N|No Tier|NYSE Arca|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407454|684641|FLCA|35473P827|Franklin Templeton ETF Trust|FRNKLN TMPLTN ETF CND|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407492|684641|FLGB|35473P678|Franklin Templeton ETF Trust|FRANKLIN FTSE UK ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407529|684641|USPX|35473P405|Franklin Templeton ETF Trust|FRANKLIN US EQTY INDX ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407566|671821|RFCI|00162Q536|ALPS ETF Trust|ALPS ETF TR RVRFRNT DYNMC|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407599|635764|IDEV|46435G326|iShares Trust|ISHARES CORE MSCI INTL|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407626|688467|QJUN|33740F557|First Trust Exchange-Traded Fund VIII|FT VEST NASDQ 100BUFF JUN|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407657|635764|SVAL|46436E536|iShares Trust|ISHARES US S/C VAL FACTOR|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407686|668942|XMLV|46138E198|Invesco Exchange-Traded Fund Trust II|INVESCO ETF TR S&P MDCP|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407718|663649|GDE|97717Y568|WisdomTree Trust|WISDOMTREE TR GLD PLS EQT|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407751|683030|MSTQ|26922B733|ETF Series Solutions|LHA MARKET STATE TACTICAL|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407785|663612|SPXV|74347B565|ProShares Trust|PROSHARES S&P 500 HC ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407819|693788|FRFBF|N3325Y102|FORFARMERS B V|FORFARMERS B V|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|FFARM|Euronext Amsterdam|No Tier|null|3.170000|2025-03-19|null|null|null|null|N|null 2025-03-19|407862|686533|BJUL|45782C789|Innovator ETFs Trust|INNOVATOR US ETY BUF JULY|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407890|686534|OMFS|46138J593|Invesco Exchange-Traded Self-Indexed Fund Trust|INVESCO RSSL 2000 ETF|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407920|687059|EUCG|886364751|Tidal ETF Trust|TIDAL ETF TR EUCLID|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407955|687167|FDRV|316092220|Fidelity Covington Trust|FIDELITY COV TR ELTRIC|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407983|681663|VIOV|921932778|Vanguard Admiral Funds Inc|S&P SMALL-CAP 600 VALUE |Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|408017|690938|MMIN|45409F843|New York Life Investments Active ETF Trust|NYLI MACKAY MUNI INSURED |Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|408056|687528|RTAI|19423L714|Collaborative Investment Series Trust|RAREVIEW TAX ADV INC ETF|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|408086|690232|FBND|316188309|Fidelity Merrimack Street Trust|FID MER TOTAL BOND ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|408117|688551|JPEM|46641Q308|J.P. Morgan Exchange-Traded Fund Trust|JPM DVSFD RTRN EMRGNG EQ |Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|408147|688551|BBMC|46641Q340|J.P. Morgan Exchange-Traded Fund Trust|JPM BTABLDRS MID CAP ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|408182|686533|XDOC|45782C110|Innovator ETFs Trust|INNOVATOR ACC ETF OCT|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|408210|686533|QTJL|45783Y871|Innovator ETFs Trust|INNOVATOR GR ETF JULY|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|408254|688551|JCPI|46654Q104|J.P. Morgan Exchange-Traded Fund Trust|JPM INFLATIN MANGD BD ETF|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|408290|693831|BIT|09258A107|BlackRock Multi-Sector Income Trust|BLACKROCK MULTI-SECTR INC|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|408326|693855|THW|87911L108|abrdn World Healthcare Fund|ABRDN WORLD HHTHCR FUND|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|408366|649309|RSPC|46137Y609|INVESCO EXCHANGE-TRADED FD TR|S&P 500 EQUAL WEIGHT ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|408403|681664|CPER|911718104|United States Commodity Index Funds Trust|US CMDT U S COPPER INDEX |Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|408439|676992|PCNT|730567203|Point of Care Nano-Technology, Inc.|POINT OF CARE NANO TECH|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.010000|2025-03-19|72790621|2024-12-23|72790621|2025-03-14|Y|ClearTrust, LLC 2025-03-19|408468|687822|LOBEF|53946V206|LOBE SCIENCES LTD.|LOBE SCIENCES LTD|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|LOBE|Canadian Securities Exchange|No Tier|null|0.023000|2025-03-19|null|null|183238792|2025-03-06|Y|Olympia Trust Co; Marrelli Trust Company Limited 2025-03-19|408507|693912|BRWXF|117088104|BRUNSWICK EXPL INC|BRUNSWICK EXPL INC|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|BRW|TSX Venture Exchange|No Tier|null|0.163800|2025-03-19|null|null|198057307|2024-11-29|Y|TSX Trust 2025-03-19|408546|692086|LNDPS|514700822|LANDA APP LLC.|LANDA APP 8569 CREEKWOOD |Other Security Type|null|N|Grey Market|Grey Market|null|A|SEC Reporting - Reg A|null|null|null|null|5.000000|2025-03-19|null|null|null|null|N|null 2025-03-19|408581|629583|GEGGL|39037G208|Great Elm Group, Inc.|GREAT ELM GROUP 7.25-27|Preferred Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|408625|693910|RSSDS|74985G504|RSE ARCHIVE LLC.|RSE ARCHIVE 2018 BOWMAN |Other Security Type|null|N|Grey Market|Grey Market|null|A|SEC Reporting - Reg A|null|null|null|null|8.000000|2025-03-19|null|null|null|null|N|null 2025-03-19|408656|681822|AGRH|46431W531|ISHARES U S ETF Trust|ISHARES INT RTE HEDGED US|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|408689|693910|RARLS|74985D600|RSE ARCHIVE LLC.|RSE ARCHIVE 68RYAN 1968 |Other Security Type|null|N|Grey Market|Grey Market|null|A|SEC Reporting - Reg A|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|408722|681581|USNZ|23306X209|DBX ETF Trust|XTRACKERS NET ZERO PATH |Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|408753|693910|REAOS|74985G678|RSE ARCHIVE LLC.|RSE ARCHIVE APPLE PROTOTY|Other Security Type|null|N|Grey Market|Grey Market|null|A|SEC Reporting - Reg A|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|408785|693910|RSBGS|74985G884|RSE ARCHIVE LLC.|RSE ARCHIVE 1993 SNES|Other Security Type|null|N|Grey Market|Grey Market|null|A|SEC Reporting - Reg A|null|null|null|null|1.550000|2025-03-19|null|null|null|null|N|null 2025-03-19|408814|693910|ARHWS|74985A283|RSE ARCHIVE LLC.|RSE ARCHIVE 14DRC 2014 |Other Security Type|null|N|Grey Market|Grey Market|null|A|SEC Reporting - Reg A|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|408846|693910|AHLFS|74985C313|RSE ARCHIVE LLC.|RSE ARCHIVE 91JORDAN |Other Security Type|null|N|Grey Market|Grey Market|null|A|SEC Reporting - Reg A|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|408878|693918|VIVDS|78108H737|RSE COLLECTION LLC.|RSE COLLECTN SER RENAULT|Other Security Type|null|N|Grey Market|Grey Market|null|A|SEC Reporting - Reg A|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|408917|693918|RVVAS|78108H562|RSE COLLECTION LLC.|RSE COLLECTIN LM002|Other Security Type|null|N|Grey Market|Grey Market|null|A|SEC Reporting - Reg A|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|408947|693910|RSVMS|74985A689|RSE ARCHIVE LLC.|RSE ARCHIVE YOKO GRAPEFR|Other Security Type|null|N|Grey Market|Grey Market|null|A|SEC Reporting - Reg A|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|408978|693910|RVVJS|74985F258|RSE ARCHIVE LLC.|RSE ARCHIVE 1998UPPER DCK|Other Security Type|null|N|Grey Market|Grey Market|null|A|SEC Reporting - Reg A|null|null|null|null|8.750000|2025-03-19|null|null|null|null|N|null 2025-03-19|409020|694004|BEOLF|088669106|BEYOND OIL LTD.|BEYOND OIL LTD|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|BOIL|Canadian Securities Exchange|No Tier|null|3.470000|2025-03-19|null|null|63132588|2025-03-14|Y|Endeavor Trust 2025-03-19|409059|693910|RRHDS|74985F423|RSE ARCHIVE LLC.|RSE ARCHIVE CASTLEVANIA |Other Security Type|null|N|Grey Market|Grey Market|null|A|SEC Reporting - Reg A|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|409099|3016|MUX|58039P305|McEwen Mining Inc.|MCEWEN MINING INC NEW |Ordinary Shares|null|N|No Tier|NYSE|null|A|SEC Reporting|MUX|Toronto Stock Exchange|No Tier|null|7.860000|2025-03-17|53934510|2025-03-14|53934510|2025-03-14|N|EQ Shareowner Services (Equiniti). 2025-03-19|409144|680793|CNBGF|Y13816122|China Banking Corp. 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(a Securitize Company) 2025-03-19|415589|696496|ICLTF|39526C106|GreenFirst Forest Products Inc. 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III Life Sciences|OAKTREE ACQ CP LIFE WTS|Warrants|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|416009|696610|SCRIF|Y8076K100|SOCRESOURCES INC.|SOCRESOURCES INC|Ordinary Shares|null|N|Grey Market|Grey Market|null|A|International Reporting|SOC|Philippine Stock Exchange|No Tier|null|null|null|null|null|901920568|2023-12-31|N|null 2025-03-19|416036|31462|CLWY|131255200|Calloway's Nursery, Inc.|CALLOWAY'S NURSERY INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|7.000000|2025-03-19|null|null|6760234|2025-03-17|Y|Computershare U.S. 2025-03-19|416064|696629|MDHLF|G938GZ109|MENDELL HELIUM PLC|MENDELL HELIUM PLC|Ordinary Shares|null|N|Grey Market|Grey Market|null|A|International Reporting|MDH|Aquis Stock Exchange|Growth Market|null|null|null|null|null|null|null|N|null 2025-03-19|416091|689394|COEP|19207A207|Coeptis Therapeutics Holdings Inc.|COEPTIS THERATCS HLDG NEW|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|9.400000|2025-03-17|null|null|3364939|2025-03-18|Y|Continental Stock Transfer & Trust Company 2025-03-19|416119|695504|PQJL|69420N536|PGIM ROCK ETF TRUST|PGIM NSDQ 100 BFFR JULY|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|416155|696652|LGDXF|G3206A130|ETFS FUND COMPANY PLC|ETFS FD L&G DAX DLY 2X|Exchange-Traded Fund|null|N|Grey Market|Grey Market|null|A|International Reporting|DES2|Frankfurt Stock Exchange|Regulated Market - General|null|null|null|null|null|null|null|N|null 2025-03-19|416182|696542|MGNO|559581103|Magnolia Bancorp, Inc.|MAGNOLIA BANCORP INC|Common Stock|null|N|OTCQB|OTC Link|null|A|SEC Reporting|null|null|null|null|11.800000|2025-03-19|null|null|833750|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|416210|655242|NYMTG|649604824|New York Mortgage Trust, Inc.|NEW YORK MTGE TR 9.125 30|Other Security Type|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|416238|696678|HVIIU|G4405D123|Hennessy Capital Investment Corp. VII|HENNESSY CPTL INV VII UTS|Units|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|416266|687807|NHYM|67092P722|NuShares ETF Trust|NUVEEN HGH YIELD MUNI INC|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|416295|696703|VG|92333F101|Venture Global Inc.|VENTURE GLOBAL INC A|Common Stock|A|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|450937393|2025-02-14|450937393|2025-02-14|N|null 2025-03-19|416322|680352|WHLR|963025838|Wheeler Real Estate Investment Trust, Inc.|WHEELER RL EST INVST NEW|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|1.290000|2025-03-17|1166433|2025-02-28|1166433|2025-02-28|N|Computershare U.S. 2025-03-19|416351|696725|JACS|G4992A110|Jackson Acquisition Company II|JACKSON ACQ CO II A|Ordinary Shares|A|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|10.050000|2025-03-17|null|null|23840000|2025-01-15|N|null 2025-03-19|416379|627258|BESS|84856X205|Bimergen Energy Corporation|BIMERGEN ENERGY CORP|Common Stock|null|N|OTCQB|OTC Link|null|A|SEC Reporting|null|null|null|null|5.000000|2025-03-19|15817682|2009-08-03|5127842|2025-03-18|Y|Legacy Stock Transfer Inc 2025-03-19|416406|694274|TSREF|H2247C203|21SHARES AG|21SHARES AG ETP 19 OPEN|Exchange-Traded Fund|null|N|Grey Market|Grey Market|null|A|International Reporting|AETH|SIX Swiss Exchange|No Tier|null|24.127200|2025-03-19|null|null|null|null|N|null 2025-03-19|416433|696693|TPLS|88521L108|Thornburg ETF Trust|THORNBURG CORE PLUS BOND|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|416461|684367|CHRRF|17040T888|Chorus Aviation, Inc.|CHORUS AVIATION INC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|CHR|Toronto Stock Exchange|No Tier|null|14.500000|2025-03-19|null|null|26764529|2025-03-12|N|TSX Trust 2025-03-19|416488|696722|FGMC|30334J102|FG Merger II Corp.|FG MERGER II CORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|9.570000|2025-03-13|10295800|2025-02-21|10295800|2025-02-21|N|null 2025-03-19|416515|686505|ELON|45259A654|Tidal Trust III|BATTLESHARES TSLA VS F E|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|416543|696777|CROEF|G24334107|CORO ENERGY PLC|CORO ENERGY PLC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|CORO|LSE - London Stock Exchange|Main Market|null|null|null|null|null|2866858784|2024-06-30|N|null 2025-03-19|416570|686450|NEXN|M8T80P204|Nexxen International Ltd.|NEXXEN INTERNATIONAL NEW|Ordinary Shares|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|NEXN|LSE - London Stock Exchange|Main Market|null|7.160000|2025-03-17|null|null|65562670|2024-12-31|N|null 2025-03-19|416598|696791|RHLD|76134H101|Resolute Holdings Management|RESOLUTE HLDGS MGMT|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|416625|690050|GRI|3622AW403|GRI Bio Inc.|GRI BIO INC NEW|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|6.520000|2025-03-17|525358|2025-03-11|525358|2025-03-11|N|null 2025-03-19|416652|690633|RAA|26923N397|ETF Opportunities Trust|SMI 3FOURTEEN REAL ASSET |Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|416679|696816|NHICU|G6486E128|NewHold Investment Corp III|NEWHOLD INVSTMT CP III UT|Units|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|416706|685704|VERO|92332W303|Venus Concept Inc.|VENUS CONCEPT INC NEW|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|2.850000|2025-03-17|null|null|659570|2025-03-04|N|null 2025-03-19|416733|628907|STMGD|85284P300|Stamper Oil & Gas Corp|STAMPER OIL & GAS CP NEW|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|STMP|TSX Venture Exchange|No Tier|null|0.100000|2025-03-19|null|null|11275742|2025-03-18|Y|Endeavor Trust 2025-03-19|416761|696666|RIBB|G7552W109|Ribbon Acquisition Corp|RIBBON ACQ CORP ORD A|Ordinary Shares|A|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|416788|676542|IXIXD|45568X304|Indigo Exploration, Inc.|INDIGO EXPL INC NEW|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|IXI|TSX Venture Exchange|No Tier|null|0.008900|2025-03-19|null|null|33269010|2025-03-14|Y|Computershare Canada 2025-03-19|416816|672942|ILQCF|G4954G394|IShares Plc.|ISHARES CORP BOND UCITS|Exchange-Traded Fund|null|N|Grey Market|Grey Market|null|A|International Reporting|LQCE|SIX Swiss Exchange|No Tier|null|null|null|null|null|null|null|N|null 2025-03-19|416843|689191|ISMF|09290C731|BlackRock ETF Trust|ISHARES MANAGED FUTURES|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|416870|683037|NAOV|63008J702|NanoVibronix, Inc.|NANOVIBRONIX INC NEW|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|3.070000|2025-03-17|null|null|792393|2025-03-14|N|VStock Transfer LLC 2025-03-19|416897|694172|WLDS|M97838201|Wearable Devices Ltd.|WEARABLE DEVICES LTD NEW|Ordinary Shares|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|2.420000|2025-03-17|null|null|984978|2025-03-17|N|null 2025-03-19|416924|696949|MWXTS|57648Q100|MASTERWORKS 138 LLC|MASTERWORKS 138 LLC A|Other Security Type|A|N|Grey Market|Grey Market|null|A|SEC Reporting - Reg A|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|220|36725|PRG|74319R101|PROG Holdings, Inc.|PROG HOLDINGS INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|40816531|2025-02-14|40816531|2025-02-14|N|SunTrust Bank, Atlanta 2025-03-19|970|35901|SWKS|83088M102|Skyworks Solutions, Inc.|SKYWORKS SOLUTIONS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|160741022|2025-01-31|160741022|2025-01-31|N|EQ Shareowner Services (Equiniti). 2025-03-19|2201|34635|MRPI|58732R103|Mera Pharmaceuticals, Inc.|MERA PHARMACEUTICALS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|557299676|2013-07-18|536654056|2025-03-18|Y|Issuer Direct Corporation 2025-03-19|2584|34266|AAME|048209100|Atlantic American Corp.|ATLANTIC AMERICAN CORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|1.420000|2025-03-17|20399758|2024-10-31|20399758|2024-03-31|N|Company Acts as its Own Transfer Agent 2025-03-19|3214|33599|BKEAY|061874103|Bank of East Asia Limited|BANK OF EAST ASIA S/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|23|Hong Kong Stock Exchange|Main Board|1.00000|1.457000|2025-03-19|null|null|2058638000|2011-07-21|N|BNY 2025-03-19|3901|627654|BRK.A|084670108|Berkshire Hathaway, Inc. (Holding Co.)|BERKSHIRE HATHAWAY INC A|Common Stock|A|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|5742|30951|CASY|147528103|Casey's General Stores, Inc.|CASEY'S GENERAL STORES|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|37119004|2025-03-06|37119004|2025-03-06|N|null 2025-03-19|6459|30233|CPK|165303108|Chesapeake Utilities Corp.|CHESAPEAKE UTILITIES CORP|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|16403776|2019-07-31|16403776|2019-07-31|N|null 2025-03-19|7149|29550|CWBC|203937107|Community West Bancshares New|COMMUNITY WEST BANCSH NEW|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|18.030000|2025-03-17|18945644|2024-10-31|18945644|2024-10-31|N|BNY 2025-03-19|8036|28627|CNPWM|207597626|Connecticut Light & Power Co. (The)|CONN LT & PWR 2.09 F PR|Preferred Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|34.000000|2025-03-19|null|null|100000|2025-03-17|Y|Computershare U.S. 2025-03-19|8771|27945|CCK|228368106|Crown Holdings, Inc.|CROWN HOLDINGS INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|117552541|2025-02-28|117552541|2025-02-28|N|null 2025-03-19|9110|27610|DHR|235851102|Danaher Corp.|DANAHER CORP|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|722275141|2024-10-17|722275141|2024-10-17|N|SunTrust Bank, Atlanta 2025-03-19|9562|27390|ATGE|00737L103|Adtalem Global Education Inc.|ADTALEM GLOBAL EDUCATION|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|37264816|2025-01-24|37264816|2025-01-24|N|null 2025-03-19|10853|25689|EBF|293389102|Ennis, Inc.|ENNIS INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|26012603|2025-01-03|26012603|2025-01-03|N|null 2025-03-19|11308|25235|EXPD|302130109|Expeditors International of Washington, Inc.|EXPEDITORS INTL WASH A|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|138032017|2025-02-18|138032017|2025-02-18|N|null 2025-03-19|11581|24909|FMAO|30779N105|Farmers & Merchants Bancorp Inc.|FRMRS&MER BNCP ARCHBLD OH|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|23.760000|2025-03-17|13700311|2025-02-21|13700311|2025-02-21|N|Computershare U.S. 2025-03-19|12205|24315|FCIC|30246C104|FCCC, Inc.|FCCC INC|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.150000|2025-03-19|3461022|2024-08-01|3461022|2025-03-17|Y|Computershare U.S. 2025-03-19|13480|23078|FLOD|343520102|Flowery Gold Mines Co. of Nevada|FLOWERY GOLD MNS OF NEV|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.250000|2025-03-19|null|null|7592533|2025-03-17|Y|Transfer Online, Inc. 2025-03-19|14293|22276|GD|369550108|General Dynamics Corp.|GENERAL DYNAMICS|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|270350795|2025-01-26|270350795|2025-01-26|N|null 2025-03-19|14993|21610|GVA|387328107|Granite Construction, Inc.|GRANITE CONSTRUCTION INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|43434583|2025-02-07|43434583|2025-02-07|N|Computershare U.S. 2025-03-19|15632|20959|JHI|410142103|Hancock (JOHN) Investors Trust|HANCOCK(JOHN)INVESTORS TR|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|null 2025-03-19|15948|20644|HCSG|421906108|Healthcare Services Group, Inc.|HEALTHCARE SVCS GROUP INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|73487743|2025-02-12|73487743|2025-02-12|N|EQ Shareowner Services (Equiniti). 2025-03-19|16337|20242|HOOB|436434104|Holobeam, Inc.|HOLOBEAM INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|33.000000|2025-03-19|null|null|234084|2025-03-18|Y|Continental Stock Transfer & Trust Company 2025-03-19|17307|19263|NKTR|640268108|Nektar Therapeutics|NEKTAR THERAPEUTICS|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|0.880200|2025-03-17|186103588|2025-03-06|186103588|2025-03-06|N|BNY 2025-03-19|18467|18113|RGRNF|Q8059N120|Regis Resources NL|REGIS RESOURCES NL ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|RRL|ASX - Australian Securities Exchange|No Tier|null|2.280000|2025-03-19|null|null|754141000|2022-06-30|N|null 2025-03-19|19035|17518|KOSS|500692108|Koss Corp.|KOSS CORP DELA|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|4.920000|2025-03-17|9375795|2025-01-27|9375795|2025-01-27|N|U.S. Bank Corporate Trust 2025-03-19|19544|16991|LEG|524660107|Leggett & Platt, Inc.|LEGGETT & PLATT INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|134733672|2025-02-20|134733672|2025-02-20|N|BNY 2025-03-19|20246|16276|MIN|55273C107|MFS Intermediate Income Trust|MFS INTERMEDTE INC TR SBI|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|Massachusetts Financial Services Company 2025-03-19|20801|15700|MLM|573284106|Martin Marietta Materials, Inc.|MARTIN MARIETTA MATLS INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|60974146|2025-02-17|60974146|2025-02-17|N|Wachovia First Union Corp. Shareholder Services 2025-03-19|21299|15224|MGTC|585160104|Megatech Corp.|MEGATECH CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.050000|2025-03-19|null|null|3861000|2002-05-06|N|Company Acts as its Own Transfer Agent 2025-03-19|22042|14512|MMM|88579Y101|3M Co.|3M COMPANY|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|542900000|2025-01-31|542900000|2025-01-31|N|Wells Fargo Shareholder Services (Minneapolis, MN) 2025-03-19|22822|13696|ONTO|683344105|Onto Innovation Inc.|ONTO INNOVATION INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|49270256|2025-02-03|49270256|2025-02-03|N|null 2025-03-19|23649|12894|NMKBP|653522300|Niagara Mohawk Power Corp.|NIAGARA MOH PWR 3.60B PFD|Preferred Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|62.000000|2025-03-19|null|null|null|null|N|BNY 2025-03-19|24028|12557|NFPC|666280102|Northfield Precision Instrument Corp.|NORTHFIELD PRECISION INST|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|17.600000|2025-03-19|null|null|442922|2025-03-18|Y|Continental Stock Transfer & Trust Company 2025-03-19|24322|12255|NYLE|670720200|Nyle International Corp.|NYLE INTL CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|6416425|2025-03-18|Y|Continental Stock Transfer & Trust Company 2025-03-19|24938|11679|OSK|688239201|Oshkosh Corporation (Holding Company)|OSHKOSH CORP HLDG CORP|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|64524506|2025-02-13|64524506|2025-02-13|N|U.S. Bank Corporate Trust 2025-03-19|25520|11122|PZZA|698813102|Papa John's International, Inc.|PAPA JOHN'S INTL INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|32661038|2025-02-21|32661038|2025-02-21|N|National City Bank 2025-03-19|26317|10364|WTRG|29670G102|Essential Utilities, Inc.|ESSENTIAL UTILITIES INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|274610592|2024-10-25|274610592|2024-10-25|N|BNY 2025-03-19|26843|9850|POWL|739128106|Powell Industries, Inc.|POWELL INDUS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|12064723|2025-02-03|12064723|2025-02-03|N|EQ Shareowner Services (Equiniti). 2025-03-19|27542|9245|QCRH|74727A104|QCR Holdings, Inc.|QCR HOLDINGS INC |Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|null|null|16901169|2025-02-12|16901169|2025-02-12|N|null 2025-03-19|28071|8695|REGN|75886F107|Regeneron Pharmaceuticals, Inc.|REGENERON PHARM INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|107507536|2025-01-23|107507536|2025-01-23|N|BNY 2025-03-19|28636|8131|RCKY|774515100|Rocky Brands, Inc.|ROCKY BRANDS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|18.070000|2025-03-17|7453814|2024-11-01|7453814|2024-11-01|N|Fifth Third Bank (The) 2025-03-19|29575|7237|SHWK|812015204|Seahawk Deep Ocean Technology, Inc.|SEAHAWK DP OCEAN TECH|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|496902044|2013-05-10|N|Columbia Stock Transfer Company 2025-03-19|30160|6610|SBUM|827453101|Silver Buckle Mines, Inc|SILVER BUCKLE MINES|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.047500|2025-03-19|null|null|11998000|2025-02-09|N|Magnuson (H.F.) & Co. 2025-03-19|31044|5725|SPY|78462F103|SPDR Trust|SPDR S&P 500 ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|State Street 2025-03-19|31917|4841|SNPS|871607107|Synopsys, Inc.|SYNOPSYS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|154620076|2025-02-24|154620076|2025-02-24|N|null 2025-03-19|32628|4115|TTEK|88162G103|Tetra Tech, Inc.|TETRA TECH INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|268036087|2025-01-20|268036087|2025-01-20|N|null 2025-03-19|33427|3324|TCBK|896095106|TriCo Bancshares|TRICO BANCSHARES|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|32970425|2025-02-28|32970425|2025-02-28|N|BNY 2025-03-19|34507|2274|UHT|91359E105|Universal Health Realty Income Trust|UNIVERSAL HLTH R/I TR BI|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|13850613|2025-01-31|13850613|2025-01-31|N|null 2025-03-19|34999|1756|VRTX|92532F100|Vertex Pharmaceuticals Inc.|VERTEX PHARMACEUTLS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|256789869|2025-02-07|256789869|2025-02-07|N|null 2025-03-19|35651|1107|WBS|947890109|Webster Financial Corp.|WEBSTER FINCL CORP|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|171345069|2025-02-28|171345069|2025-02-28|N|EQ Shareowner Services (Equiniti). 2025-03-19|52665|612786|LMT|539830109|Lockheed Martin Corp.|LOCK HEED MARTIN CORP|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|235385902|2025-01-23|235385902|2025-01-23|N|null 2025-03-19|53706|611836|MED|58470H101|Medifast, Inc.|MEDIFAST INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|14.550000|2025-03-17|10937830|2025-02-11|10937830|2024-10-28|N|null 2025-03-19|54808|614839|HSIC|806407102|Henry Schein, Inc.|HENRY SCHEIN INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|124681294|2024-10-28|124681294|2024-10-28|N|Continental Stock Transfer & Trust Company 2025-03-19|55058|609300|SAM|100557107|Boston Beer Company, Inc. (THE)|BOSTON BEER CO INC A|Common Stock|A|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|9175801|2025-02-21|9175801|2025-02-21|N|BNY 2025-03-19|55725|617541|ING|456837103|ING Groep N.V.|ING GROEP NV ADR|American Depository Receipts|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|1.00000|null|null|3147391173|2024-12-31|3147391173|2024-12-31|N|JPMorgan Depositary Receipts 2025-03-19|56717|618565|PTTTS|697116101|Palmetto Real Estate Trust|PALMETTO REAL EST TR SBI|Fund|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|7.900000|2025-03-19|null|null|1770006|2013-01-15|N|Company Acts as its Own Transfer Agent 2025-03-19|57376|618978|ANSS|03662Q105|ANSYS, Inc.|ANSYS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|87651781|2025-02-14|87651781|2025-02-14|N|BNY 2025-03-19|57977|619324|GES|401617105|Guess ? Inc.|GUESS? INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|51456841|2024-12-02|51456841|2024-12-02|N|null 2025-03-19|58893|619967|SEBC|84158P108|Southeastern Banking Corp.|SOESTRN BANKING CORP |Common Stock|null|N|Pink Current|OTC Link|null|A|Bank/Thrift|null|null|null|null|23.600000|2025-03-19|null|null|3179878|2025-03-17|Y|Computershare U.S. 2025-03-19|59375|620263|GEL|371927104|Genesis Energy, L.P.|GENESIS ENERGY LP|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|122424321|2025-02-28|122424321|2024-07-31|N|EQ Shareowner Services (Equiniti). 2025-03-19|59763|620458|NWFL|669549107|Norwood Financial Corp.|NORWOOD FINCL CORP |Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|24.980000|2025-03-17|9262592|2025-03-01|9262592|2025-03-01|N|Company Acts as its Own Transfer Agent 2025-03-19|59992|620686|PECN|719320103|Photoelectron Corp.|PHOTOELECTRON CORP|Common Stock|null|Y|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|10055902|2002-11-04|10055902|2002-11-04|N|EQ Shareowner Services (Equiniti). 2025-03-19|60812|30422|GLEC|37950A109|Global Ecology Corp.|GLOBAL ECOLOGY CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|501400311|2025-03-14|Y|ClearTrust, LLC 2025-03-19|62482|692388|XXAAU|00102V108|AEI INCOME & GROWTH FUND XXI LTD PARTNERSHIP|AEI INCM & GR FD LP 21|Units|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|675.000000|2014-08-13|17077|2024-05-15|17077|2024-05-15|N|null 2025-03-19|63569|613911|MRVT|604690107|Miravant Medical Technologies|MIRAVANT MEDICAL TECHS|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|23930000|2002-11-20|N|null 2025-03-19|64157|623627|TRYIY|890880206|Toray Industries Inc.|TORAY INDUS INC UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|3402|Tokyo Stock Exchange|Prime Market|2.00000|14.028000|2025-03-19|null|null|1600360000|2021-03-31|N|JPMorgan Depositary Receipts; BNY; Citibank NA 2025-03-19|64407|623802|DNZOY|24872B100|Denso Corp.|DENSO CORP UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|6902|Tokyo Stock Exchange|Prime Market|1.00000|13.365600|2025-03-19|null|null|null|2023-10-03|N|JPMorgan Depositary Receipts; BNY; Citibank NA 2025-03-19|64620|623758|UOLGY|91529G105|UOL Group Ltd.|UOL GROUP LTD S/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|U14|Singapore Exchange|Mainboard|4.00000|17.650000|2025-03-19|null|null|844197000|2021-12-31|N|BNY 2025-03-19|64998|617135|IPAH|460588106|Interpharm Holdings, Inc.|INTERPHARM HOLDINGS INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.004100|2025-03-19|null|null|66738422|2008-02-11|N|null 2025-03-19|65689|624500|HOFT|439038100|Hooker Furnishings Corporation|HOOKER FURNISHINGS CORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|11.600000|2025-03-17|10710432|2024-11-29|10710432|2024-11-29|N|Wachovia First Union Corp. Shareholder Services 2025-03-19|66205|618213|EWC|464286509|iShares, Inc.|ISHARES MSCI CDA INDEX FD|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|BNY 2025-03-19|66487|2246|UUU|913821302|Universal Security Instruments, Inc.|UNIVERSAL SEC INSTRS INC|Common Stock|null|N|No Tier|NYSE MKT|null|A|SEC Reporting|null|null|null|null|1.830000|2025-03-17|2312887|2025-02-14|2312887|2024-07-12|N|BNY 2025-03-19|67843|625835|CTNI|177383106|Citron, Inc.|CITRON INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000300|2025-03-19|null|null|10200000|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|68103|626033|KOLR|500444104|Kolorfusion International, Inc.|KOLORFUSION INTL INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000200|2025-03-19|null|null|24309540|2008-11-11|N|null 2025-03-19|68955|625573|BRTE|10921P109|Brightec, Inc.|BRIGHTEC INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|146467837|2010-05-19|146467837|2010-05-19|N|null 2025-03-19|70074|626660|SWBI|831754106|Smith & Wesson Brands, Inc.|SMITH & WESSON BRANDS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|9.800000|2025-03-17|44002703|2025-03-04|44002703|2024-12-03|N|Interwest Transfer Co., Inc. 2025-03-19|70718|13966|OIA|46132X101|Invesco Municipal Income Opportunities Trust|INVESCO MUN INCME OPP TR|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|Morgan Stanley Trust 2025-03-19|72614|628371|HLNFF|429695109|High Liner Foods Inc.|HIGH LINER FOODS INC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|HLF|Toronto Stock Exchange|No Tier|null|11.000000|2025-03-19|null|null|29569552|2025-03-12|N|TSX Trust 2025-03-19|73479|12964|NWL|651229106|Newell Brands Inc.|NEWELL BRANDS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|416200000|2025-02-10|416200000|2025-02-10|N|null 2025-03-19|73780|629022|PEXNY|69364V106|PTT Exploration & Production Public Co., Ltd.|PTT EXPLRTN&PRDTN PLC ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|PTTEP.F|Stock Exchange of Thailand (SET)|No Tier|2.00000|11.040000|2025-03-19|null|null|3318965000|2011-07-20|N|BNY 2025-03-19|74148|629241|LOAN|562803106|Manhattan Bridge Capital, Inc|MANHATTAN BRIDGE CAP INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|5.670000|2025-03-17|11438651|2025-03-12|11438651|2024-03-11|N|EQ Shareowner Services (Equiniti). 2025-03-19|74354|629436|ZIPL|989741103|ZipLink, Inc.|ZIPLINK INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|12733654|2022-07-21|N|EQ Shareowner Services (Equiniti). 2025-03-19|74518|629545|NAN|67066X107|Nuveen New York Quality Municipal Income Fund|NUVEEN NY QLTY MUNI I/F|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|null 2025-03-19|74826|626540|PLDGP|74340W202|Prologis, Inc.|PROLOGIS PFD Q|Preferred Stock|null|N|OTCQB|OTC Link|null|A|SEC Reporting|null|null|null|null|54.894200|2025-03-19|null|null|1278965|2025-03-17|Y|Computershare U.S. 2025-03-19|75258|630013|BMRN|09061G101|BioMarin Pharmaceutical, Inc.|BIOMARIN PHARMCUTICAL INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|190777052|2025-02-18|190777052|2025-02-18|N|null 2025-03-19|75580|630298|ARLP|01877R108|Alliance Resource Partners, L.P.|ALLIANCE RES PARTNERS LP|Fund|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting - Investment Company|null|null|null|null|null|null|128428024|2025-02-27|128428024|2025-02-27|N|EQ Shareowner Services (Equiniti). 2025-03-19|76174|630848|ASMVF|G0535Q133|ASMPT LTD.|ASMPT LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|522|Hong Kong Stock Exchange|Main Board|null|9.270400|2025-03-19|null|null|410678000|2021-12-31|N|null 2025-03-19|76316|609459|CRH|G25508105|CRH Plc|CRH PLC ORD |Ordinary Shares|null|N|No Tier|NYSE|null|A|SEC Reporting|CRG|Euronext Dublin|Main Market|null|null|null|676475037|2025-02-13|676475037|2025-02-13|N|null 2025-03-19|76585|631570|OKIEF|J60772100|OKI Electric Industry Co., Ltd.|OKI ELEC INDS CO ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|6703|Tokyo Stock Exchange|Prime Market|null|6.665000|2025-03-19|null|null|731438700|2011-11-30|N|null 2025-03-19|76826|696603|AEXNF|Y0016U108|Aeon Credit Service Asia Company Ltd|AEON CREDIT SERVICE ASIA |Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|900|Hong Kong Stock Exchange|Main Board|null|null|null|null|null|null|null|N|null 2025-03-19|76994|632249|DTTLF|S2100Z123|Datatec Ltd. S.A.|DATATEC LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|DTC|JSE|Main Board|null|2.250000|2025-03-19|null|null|185912400|2011-12-19|N|null 2025-03-19|77260|632304|FTMDF|34967D101|Fortune Minerals Limited|FORTUNE MINERALS LTD|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|FT|Toronto Stock Exchange|No Tier|null|0.032250|2025-03-19|null|null|524801220|2025-03-11|Y|Odyssey Trust Company 2025-03-19|77492|632394|DB|D18190898|Deutsche Bank Niamen AKT|DEUTSCHE BK NIAMEN AKT|Ordinary Shares|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|1.00000|null|null|1945125755|2024-12-31|1945125755|2024-12-31|N|null 2025-03-19|77664|631832|LIMAF|53278L107|Linamar Corporation|LINAMAR CORP|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|LNR|Toronto Stock Exchange|No Tier|null|36.690000|2025-03-19|null|null|60186177|2025-03-10|N|Computershare Canada 2025-03-19|77834|631867|ACLLF|046789400|Atco Ltd.|ATCO LTD 1 NV CDA|Ordinary Shares|I|N|Pink Current|OTC Link|null|A|International Reporting|ACO.X|Toronto Stock Exchange|No Tier|null|33.640000|2025-03-19|null|null|99815091|2025-03-11|N|TSX Trust 2025-03-19|78171|608729|HLPPF|Y30166105|Hang Lung Properties Ltd.|HANG LUNG PPTYS LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|101|Hong Kong Stock Exchange|Main Board|null|0.771800|2025-03-19|null|null|4498743158|2021-12-31|N|null 2025-03-19|78374|623636|TRUHF|G91019136|Truly International Holdings Ltd.|TRULY INTL HLDGS LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|732|Hong Kong Stock Exchange|Main Board|null|0.123805|2025-03-19|null|null|503219000|2010-06-30|N|null 2025-03-19|78843|20743|HAWLL|419866868|Hawaiian Electric Co., Inc.|HAWAIIAN ELEC 4.65 K PR|Preferred Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|13.400000|2025-03-19|null|null|175000|2025-03-18|Y|Broadridge Financial Solutions, Inc. 2025-03-19|79016|32436|OGFGF|Q71610101|Origin Energy Ltd.|ORIGIN ENERGY LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|ORG|ASX - Australian Securities Exchange|No Tier|null|6.690000|2025-03-19|null|null|1086164000|2011-12-22|N|null 2025-03-19|79173|633345|TJSCF|Y8822M103|Tianjin Development Holdings Ltd.|TIANJIN DEV HLDGS LTD |Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|882|Hong Kong Stock Exchange|Main Board|null|0.257100|2025-03-19|null|null|1067470000|2011-06-30|N|null 2025-03-19|79526|633462|MGHCF|602532103|MINCO CAP CORP.|MINCO CAP CORP|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|MMM|TSX Venture Exchange|No Tier|null|0.029725|2025-03-19|null|null|43430881|2025-03-14|Y|Computershare Canada 2025-03-19|79883|633783|PUTKF|Y7146Y140|PT United Tractors|PT UNITED TRACTORS |Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|UNTR|Indonesia Stock Exchange|No Tier|null|1.400000|2025-03-19|null|null|3730135000|2011-09-30|N|null 2025-03-19|80293|634130|DCYHF|S2192Y109|Discovery Holdings Ltd.|DISCOVERY HLDGS LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|DSY|JSE|Main Board|null|9.200000|2025-03-19|null|null|591872400|2011-09-14|N|null 2025-03-19|80578|622759|TGRO|88674T106|Tiger Oil and Energy, Inc.|TIGER OIL AND ENERGY INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|16143946905|2025-03-09|Y|Securities Transfer Corporation 2025-03-19|80743|635240|AYAAF|Y0488F100|Ayala Land Inc.|AYALA LAND ORD SHS|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|ALI|Philippine Stock Exchange|No Tier|null|0.476500|2025-03-19|null|null|13023360000|2011-12-23|N|null 2025-03-19|80993|635600|AITUF|J01554104|Anritsu Corp.|ANRITSU CORP|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|6754|Tokyo Stock Exchange|Prime Market|null|7.800000|2025-03-19|null|null|135870594|2022-10-31|N|null 2025-03-19|81225|623895|HSNGF|Y30327103|Hang Seng Bank Ltd.|HANG SENG BANK LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|11|Hong Kong Stock Exchange|Main Board|null|13.390000|2025-03-19|null|null|1911842736|2021-12-31|N|null 2025-03-19|81641|634569|FLMP|338487101|Flame Seal Products Inc.|FLAME SEAL PRODUCTS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000400|2025-03-19|null|null|73394306|2019-12-31|N|Company Acts as its Own Transfer Agent 2025-03-19|82047|637893|USSJF|J9446Z105|USS Co. Ltd.|USS CO LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|4732|Tokyo Stock Exchange|Prime Market|null|8.170000|2025-03-19|null|null|null|null|N|null 2025-03-19|82247|635637|GREN|395717101|GreenSmart Corp.|GREENSMART CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|12473451|2003-03-31|N|null 2025-03-19|82476|623566|DCHLF|Y2105F109|Shanghai Huayi Group Corporation Limited|SHANGHAI HUAYI GRP CRP B|Ordinary Shares|B|N|Pink Limited|OTC Link|null|A|International Reporting|600623|Shanghai Stock Exchange|No Tier|null|0.789500|2011-05-17|null|null|646367700|2011-09-30|N|null 2025-03-19|82750|635390|MDIBF|T10584117|MedioBanca SpA|MEDIOBANCA SPA|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|MB|Bolsa Italiana|MTA|null|15.950000|2025-03-19|null|null|862328603|2021-06-30|N|null 2025-03-19|83070|640359|AGCCF|37252X104|Gensource Potash Corp.|GENSOURCE POTASH CORP ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|GSP|TSX Venture Exchange|No Tier|null|0.070800|2025-03-19|null|null|449748164|2024-01-08|N|TSX Trust 2025-03-19|83267|635742|CUYTF|B26882231|COLRUYT GROUP N.V.|COLRUYT GROUP N.V.|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|COLR|Euronext Brussels|No Tier|null|44.100000|2025-03-19|null|null|168294900|2011-09-08|N|null 2025-03-19|83564|33947|BASFY|055262505|BASF SE|BASF SE S/ADR|American Depository Receipts|null|N|OTCQX International|OTC Link|null|A|International Reporting|BAS|Frankfurt Stock Exchange|Regulated Market - Prime|0.25000|14.550000|2025-03-19|null|null|892522164|2024-12-31|N|Citibank NA 2025-03-19|83709|627997|ITCJ|45663R202|Infinite Technology Corp.|INFINITE TECH CORP|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|6521937455|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|84410|636900|FCOB|319716106|1st Colonial Bancorp, Inc.|1ST COLONIAL BANCORP INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Bank/Thrift|null|null|null|null|14.350000|2025-03-19|null|null|4782353|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|86385|639404|GRMN|H2906T109|Garmin Ltd.|GARMIN LTD|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|192403775|2025-02-14|192403775|2025-02-14|N|UMB Bank, N.A. 2025-03-19|84785|638464|AUTLF|Q07106109|Austal Ltd.|AUSTAL LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|ASB|ASX - Australian Securities Exchange|No Tier|null|2.650000|2025-03-19|null|null|361337051|2022-06-30|N|null 2025-03-19|85342|661686|DSV|78464A300|SPDR Series Trust|SPDR DOW JONES SM CAP VAL|Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|85742|638440|DLEXY|23803V102|Datalex Plc|DATALEX PLC ADR |American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|DLE|Euronext Dublin|Euronext Growth|2.00000|1.550000|2025-03-19|null|null|71651680|2010-12-31|N|BNY 2025-03-19|86215|637070|UDIRF|D8542B125|United Internet AG|UNITED INTERNET AG&CO REG|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|UTDI|Frankfurt Stock Exchange|Regulated Market - Prime|null|16.400000|2025-03-19|null|null|205000000|2016-10-18|N|BNY 2025-03-19|86483|639821|MKOEF|J4187E106|Meiko Electronics Co Ltd.|MEIKO ELECTRONICS CO LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|6787|Tokyo Stock Exchange|Prime Market|null|26.050000|2025-03-19|null|null|26173893|2020-09-30|N|null 2025-03-19|86836|640056|SBHGF|J6991H100|SBI Holdings, Inc.|SBI HOLDINGS INC ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|8473|Tokyo Stock Exchange|Prime Market|null|29.200000|2025-03-19|null|null|275276790|2023-03-31|N|null 2025-03-19|87120|630008|ZD|48123V102|Ziff Davis, Inc.|ZIFF DAVIS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|42845041|2025-02-21|42845041|2025-02-21|N|null 2025-03-19|87477|640640|KRX|74728E105|QK Healthcare, Inc.|QK HEALTHCARE INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|Continental Stock Transfer & Trust Company 2025-03-19|87843|638836|BRLXF|09950M300|Boralex Inc.|BORALEX INC A|Ordinary Shares|A|N|Pink Current|OTC Link|null|A|International Reporting|BLX|Toronto Stock Exchange|No Tier|null|20.586000|2025-03-19|null|null|102761656|2022-07-29|Y|Computershare Canada 2025-03-19|88114|637860|CMPCY|20440Y309|Compal Electronics Inc.|COMPAL ELECTR S/ADR 144A|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|2324|Taiwan Stock Exchange|No Tier|5.00000|4.000000|2014-04-15|null|null|4394411000|2011-11-15|N|BNY 2025-03-19|88469|641702|MJDLF|560909103|Major Drilling Group International Inc.|MAJOR DRILLING GRP INTL|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|MDI|Toronto Stock Exchange|No Tier|null|5.334000|2025-03-19|null|null|81844586|2025-02-28|Y|TSX Trust 2025-03-19|88729|641744|KUCPF|J36942100|Kura CorpLtd.|KURA CORP LTD SAKAI|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|2695|Tokyo Stock Exchange|Prime Market|null|17.503900|2025-03-19|null|null|20699800|2020-04-30|N|null 2025-03-19|89110|642099|MDTTF|Y5945U103|Media Tek Inc.|MEDIA TEK INC|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|2454|Taiwan Stock Exchange|No Tier|null|7.300000|2013-08-26|null|null|null|null|N|null 2025-03-19|89348|673649|DITHF|G2848Q123|DS Smith plc.|D S SMITH PLC|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|SMDS|LSE - London Stock Exchange|Main Market|null|7.220000|2025-03-19|null|null|1374000000|2022-04-30|N|null 2025-03-19|89768|621465|AHFI|00387N102|Absolute Health and Fitness, Inc.|ABSOLUTE HEALTH & FITNESS|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|84111021|2025-03-18|Y|Issuer Direct Corporation 2025-03-19|90052|643063|PFG|74251V102|Principal Financial Group, Inc.|PRINCIPAL FINCL GROUP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|225571329|2025-01-30|225571329|2025-01-30|N|null 2025-03-19|90255|643276|SHKGF|J7444M100|Shizuoka Gas Co., Ltd.|SHIZUOKAGAS CO LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|9543|Tokyo Stock Exchange|Prime Market|null|4.260000|2025-03-19|null|null|null|null|N|null 2025-03-19|90505|15316|GBR|643611106|New Concept Energy, Inc.|NEW CONCEPT ENERGY INC|Common Stock|null|N|No Tier|NYSE MKT|null|A|SEC Reporting|null|null|null|null|0.869700|2025-03-17|5131934|2024-11-13|5131934|2024-05-08|N|EQ Shareowner Services (Equiniti).; Securities Transfer Corporation 2025-03-19|90809|631074|MTNOY|62474M108|MTN Group Ltd.|MTN GROUP LTD S/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|MTN|JSE|Main Board|1.00000|6.290000|2025-03-19|null|null|1849168000|2021-12-31|N|BNY 2025-03-19|91120|649401|AHCHF|Y01373102|Anhui Conch Cement Co., Ltd.|ANHUI CONCH CEMENT|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|914|Hong Kong Stock Exchange|Main Board|null|3.018100|2025-03-19|null|null|3532000000|2012-12-31|N|null 2025-03-19|91410|633498|SWGAF|H83949141|Swatch Group AG|SWATCH GROUP AG NEW ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|UHR|SIX Swiss Exchange|No Tier|null|188.010000|2025-03-19|null|null|30840000|2013-06-30|N|null 2025-03-19|92049|644857|MSYMF|J4155Z107|Medical System Network Co., Ltd.|MEDICAL SYS NETWK CO LTD|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|4350|Tokyo Stock Exchange|Prime Market|null|null|null|null|null|null|null|N|null 2025-03-19|92375|649833|ACAGF|D04340101|Arcandor AG|ARCANDOR AG|Ordinary Shares|null|N|Grey Market|Grey Market|null|A|International Reporting|ARO|Frankfurt Stock Exchange|Open Market - 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London Stock Exchange|Main Market|null|3.972500|2025-03-19|null|null|16752000000|2021-12-31|N|null 2025-03-19|93757|623601|SPPJY|803069202|Sappi Ltd.|SAPPI LTD S/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|SAP|JSE|Main Board|1.00000|2.400000|2025-03-19|null|null|null|null|N|BNY 2025-03-19|93925|650006|SLMAF|S7302C137|Sanlam Ltd.|SANLAM LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|SLM|JSE|Main Board|null|3.478000|2025-03-19|null|null|2087800000|2021-12-31|N|null 2025-03-19|94259|643205|SCNTQ|808649305|Scient, Inc.|SCIENT INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|9449550|2002-05-28|N|null 2025-03-19|94459|634346|GYSLF|27887T107|Eco Oro Minerals Corp|ECO ORO MINERALS CORP|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|EOM|Canadian Securities Exchange|No Tier|null|0.005500|2025-03-19|null|null|106524953|2025-03-14|Y|Computershare Canada 2025-03-19|94649|645863|NDAQ|631103108|Nasdaq, Inc.|NASDAQ INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|575145323|2025-02-12|575145323|2025-02-12|N|BNY 2025-03-19|94790|647469|PKIUF|70137W108|Parkland Corp.|PARKLAND CORP|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|PKI|Toronto Stock Exchange|No Tier|null|25.340000|2025-03-19|null|null|173931268|2025-01-27|N|Computershare Canada 2025-03-19|95004|647213|EGHSF|292949104|Enghouse Systems Ltd.|ENGHOUSE SYS LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|ENGH|Toronto Stock Exchange|No Tier|null|18.322500|2025-03-19|null|null|55155491|2025-02-28|Y|TSX Trust 2025-03-19|95418|648027|EKIVF|M4055T108|Enka Insaat Ve Sanayi AS|ENKA INSAAT VE SANAYI AS|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|ENKAI|Istanbul Stock Exchange|National Market|null|1.117278|2025-03-19|null|null|2500000000|2011-09-30|N|null 2025-03-19|95620|646688|CTYP|20361A108|Community Bankers (PA)|COMMUTY BANKERS PA |Common Stock|null|N|Pink Current|OTC Link|null|A|Bank/Thrift|null|null|null|null|4.840000|2025-03-19|null|null|2257729|2024-12-31|N|Company Acts as its Own Transfer Agent 2025-03-19|95852|648482|ICL|M53213100|ICL Group Ltd.|ICL GROUP LTD|Ordinary Shares|null|N|No Tier|NYSE|null|A|SEC Reporting|ICL|Tel Aviv Stock Exchange|No Tier|null|null|null|1290375704|2024-12-31|1290375704|2024-12-31|N|null 2025-03-19|96091|618923|BBUCQ|089072300|Big Buck Brewery & Steakhouse, Inc.|BIG BUCK BRWRY&STKHSE|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000200|2025-03-19|null|null|861997|2003-11-10|N|null 2025-03-19|96417|640876|RPDT|75380M103|Rapidtron, Inc.|RAPIDTRON INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|24239170|2020-08-17|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|96608|648075|ANGGF|Y0132D105|Angang Steel Company Limited|ANGANG STEEL CO LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|347|Hong Kong Stock Exchange|Main Board|null|0.189000|2025-03-19|null|null|6149008000|2011-09-30|N|null 2025-03-19|96841|647733|PZC|72201C109|PIMCO California Municipal Income Fund III|PIMCO CAL MUN I/F III SBI|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|null 2025-03-19|97151|647949|NKX|670651108|Nuveen California AMT-Free Quality Municipal Income Fund |NUVEEN CA AMT-FREE QY MUN|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|State Street 2025-03-19|97512|648205|CCFC|14985B105|CCSB Financial Corp.|CCSB FINANCIAL CORP|Common Stock|null|N|Pink Limited|OTC Link|null|A|Bank/Thrift|null|null|null|null|12.150000|2025-03-19|null|null|718439|2025-03-17|Y|Computershare U.S. 2025-03-19|97878|645727|KTCIY|48268G100|KT&G Corporation|KT&G CORP GDR 144A |Global Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|33780|Korea Exchange (KRX)|KOSPI|0.50000|null|null|null|null|null|null|N|BNY 2025-03-19|98320|617843|LPTH|532257805|LightPath Technologies, Inc.|LIGHTPATH TECHS INC A|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|2.210000|2025-03-17|40160768|2025-02-10|40160768|2025-02-10|N|Continental Stock Transfer & Trust Company 2025-03-19|98670|649122|CDGLF|Y1690R106|Comfortdelgro Corp., Ltd.|COMFORTDELGRO CORP LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|C52|Singapore Exchange|Mainboard|null|1.090000|2025-03-19|null|null|2090539000|2011-07-19|N|null 2025-03-19|99254|638280|SFRX|811733104|Seafarer Exploration Corp.|SEAFARER EXPLORATION CORP|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.004100|2025-03-19|8852074738|2024-11-14|9046957833|2025-03-14|Y|ClearTrust, LLC 2025-03-19|99459|636637|ISRG|46120E602|Intuitive Surgical, Inc.|INTUITIVE SURGICAL INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|356656964|2025-01-27|356656964|2025-01-27|N|null 2025-03-19|99639|650712|NONEF|J48894109|NetOne Systems Co., Ltd.|NETONE SYSTEMS CO LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|7518|Tokyo Stock Exchange|Prime Market|null|27.920000|2025-03-19|null|null|82119825|2022-03-31|N|null 2025-03-19|99899|7766|TIAOF|T92778108|Telecom Italia S.p.A.|TELECOM ITALIA SPA ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|TIT|Bolsa Italiana|MTA|null|0.331000|2025-03-19|null|null|13417043530|2013-09-30|N|null 2025-03-19|100052|651182|GOOD|376536108|Gladstone Commercial Corp.|GLADSTONE COMMERCIAL CORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|43919309|2024-11-04|43919309|2024-11-04|N|BNY 2025-03-19|100255|635351|KTHAF|Y49885174|Krung Thai Bank Public Co., Ltd.|KRUNG THAI BK UTS N/VTG|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|KTB|Stock Exchange of Thailand (SET)|No Tier|null|0.595500|2025-03-19|null|null|11179750000|2011-11-16|N|BNY 2025-03-19|100545|651725|LKQ|501889208|LKQ Corp.|LKQ CORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|259154784|2025-02-14|259154784|2025-02-14|N|LaSalle Bank, N.A. 2025-03-19|100871|652101|CHLE|151368107|Centennial Specialty Foods Corp.|CENTENNIAL SPECIALTY FOOD|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|5050000|2025-03-14|Y|EQ Shareowner Services (Equiniti) 2025-03-19|101130|652372|HRIBF|J22428106|Horiba Ltd.|HORIBA LTD ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|6856|Tokyo Stock Exchange|Prime Market|null|61.030000|2025-03-19|null|null|42532750|2011-11-30|N|null 2025-03-19|101379|11468|PNUCL|69350H202|PNC Financial Services Group, Inc. (The)|PNC FINL SVCS C/TR 6.12%D|Structured Product|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|101836|25690|DPER|24372P104|Deep Earth Resources, Inc.|DEEP EARTH RESOURCES INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|577305350|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|102191|653342|SFSVF|J7599W101|Software Service, Inc.|SOFTWARE SERVICE INC|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|3733|Tokyo Stock Exchange|Prime Market|null|76.620000|2025-03-19|null|null|5488000|2011-07-31|N|null 2025-03-19|102405|653523|FCVFF|J1346G105|FCC Co., Ltd.|FCC CO LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|7296|Tokyo Stock Exchange|Prime Market|null|10.450000|2022-06-07|null|null|52644030|2011-11-30|N|null 2025-03-19|102590|653712|CYGT|23255V105|Cygnus eTransactions Group, Inc.|CYGNUS ETRANSACTIONS GRP|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000200|2025-03-19|null|null|42249179|2007-09-30|N|Securities Transfer Corporation 2025-03-19|102705|653804|DSKIF|J10773109|Daiseki Co., Ltd.|DAISEKI CO LTD ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|9793|Tokyo Stock Exchange|Prime Market|null|24.833800|2025-03-19|null|null|45124950|2011-11-30|N|null 2025-03-19|102899|653981|CUTRQ|232109108|Cutera, Inc.|CUTERA INC|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.018000|2025-03-19|20185926|2024-11-08|20185926|2024-11-08|N|Computershare U.S. 2025-03-19|103109|654216|REEMF|75381M102|Rare Element Resources Ltd.|RARE ELEMENT RES LTD|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|SEC Reporting|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.670000|2025-03-19|516111557|2024-11-05|516134712|2025-03-14|Y|Computershare Canada 2025-03-19|103416|654582|TGSNF|R9138B102|TGS ASA|TGS NOPEC GEOPHYSICAL CO|Ordinary Shares|null|N|OTCQX International|OTC Link|null|A|International Reporting|TGS|Oslo Bors|No Tier|null|8.800000|2025-03-19|null|null|196400820|2024-11-18|N|BNY 2025-03-19|103647|654809|OBDP|68556G109|Orbit Drop, Inc.|ORBIT DROP INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|164050000|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|103950|655069|DPRTF|J1231Q119|Dip Corp.|DIP CORP|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|2379|Tokyo Stock Exchange|Prime Market|null|14.650000|2025-03-19|null|null|123620|2011-11-30|N|null 2025-03-19|104189|655320|RDUFF|750468100|Radius Gold Inc.|RADIUS GOLD INC ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|RDU|TSX Venture Exchange|No Tier|null|0.130000|2025-03-19|null|null|107411392|2024-11-05|N|Computershare Canada 2025-03-19|104292|654420|BWFG|06654A103|Bankwell Financial Group, Inc.|BANKWELL FINCL GROUP INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|29.380000|2025-03-17|7907311|2025-02-28|7907311|2025-02-28|N|Computershare U.S. 2025-03-19|104551|655643|TAIHF|J7936H106|Taiho Kogyo Co., Ltd.|TAIHO KOGYO CO LTD AICHI|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|6470|Tokyo Stock Exchange|Prime Market|null|null|null|null|null|null|null|N|null 2025-03-19|104737|17135|ASFJ|00210T102|ASFG, Inc.|ASFG INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|15631404|2001-04-30|15100000|2018-10-19|N|Wells Fargo Shareholder Services (Minneapolis, MN) 2025-03-19|104927|656024|CSNRF|G20912104|Chesnara Plc. |CHESNARA PLC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|CSN|LSE - London Stock Exchange|Main Market|null|1.290000|2025-03-19|null|null|null|null|N|null 2025-03-19|105139|618829|RCAR|75988J106|RenovaCare, Inc.|RENOVACARE INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|87352364|2025-03-14|Y|ClearTrust, LLC 2025-03-19|105416|656491|EFGSF|F2924U106|Eiffage SA|EFFIAGE SA ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|FGR|Euronext Paris|No Tier|null|119.682500|2025-03-19|null|null|null|null|N|null 2025-03-19|105758|656823|EOI|278274105|Eaton Vance Enhanced Equity Income Fund|EATON VNCE ENHNCD EQY I/F|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|null 2025-03-19|105998|657038|TOIPF|Y8620B119|Thai Oil Public Co., Ltd.|THAI OIL PCL FGN REG SHS|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|TOP|Stock Exchange of Thailand (SET)|No Tier|null|1.010000|2025-03-19|null|null|2040028000|2013-10-31|N|null 2025-03-19|106251|24291|SPRL|86267N205|Strat Petroleum, Ltd.|STRAT PETROLEUM LTD|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|860870592|2011-01-03|N|Empire Stock Transfer Inc. 2025-03-19|106486|620510|FNMFO|313586810|Fannie Mae|FED NAT MTG ASSN PFD|Preferred Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|37000.000000|2025-03-19|null|null|24922|2025-03-17|Y|Computershare U.S. 2025-03-19|106693|641691|KDKN|500117106|Kodiak Energy, Inc.|KODIAK ENERGY INC|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|129683294|2011-11-05|129683294|2011-11-05|N|null 2025-03-19|106913|657863|EOS|278277108|Eaton Vance Enhanced Equity Income Fund II|EATON VANCE EN EQ INCM/FD|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|null 2025-03-19|107183|621009|ILST|460371206|International Star, Inc.|INTL STAR INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000900|2025-03-19|null|null|2253364391|2025-03-17|Y|VStock Transfer LLC 2025-03-19|107381|658271|VWO|922042858|Vanguard Emerging Market VIPERS|VANGUARD EMRGNG MRKT ETF|Exchange-Traded Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|107677|623782|CFDZY|219869104|Corporacion Financiera Colombiana S.A.|CORPORACION FIN COL 144A|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|PFCORCOL|Bolsa de Valores de Colombia|No Tier|2.00000|null|null|null|null|178201400|2011-09-19|N|BNY 2025-03-19|107836|648119|PLGC|728127101|Playlogic Entertainment, Inc.|PLAYLOGIC ENTMT INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|44141275|2008-06-30|N|null 2025-03-19|108144|658983|TAHCF|J81840100|Tanseisha Co., Ltd.|TANSEISHA CO LTD ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|9743|Tokyo Stock Exchange|Prime Market|null|6.720000|2025-03-19|null|null|null|null|N|null 2025-03-19|108405|659203|DRH|252784301|Diamond Rock Hospitality Co.|DIAMOND ROCK HOSPLTY CO|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|208089563|2025-02-26|208089563|2025-02-26|N|EQ Shareowner Services (Equiniti). 2025-03-19|108619|20993|DRYN|26152X207|Drayton Richdale Corp.|DRAYTON RICHDALE CORP|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000009|2025-03-19|null|null|89229000|2025-03-18|Y|Legacy Stock Transfer Inc 2025-03-19|108836|647491|BFC|06211J100|Bank First Corporation|BANK FIRST CORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|null|null|9994639|2025-02-28|9994639|2025-02-28|N|Company Acts as its Own Transfer Agent 2025-03-19|109163|659884|PTOS|74440R103|P2 Solar, Inc.|P2 SOLAR INC|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.020000|2025-03-19|null|null|127009013|2025-03-17|Y|VStock Transfer LLC 2025-03-19|109317|618968|BDCM|11132C200|Broadcast Marketing Group, Inc.|BROADCAST MKTNG GROUP INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.050000|2025-03-19|null|null|309800043|2025-03-18|Y|Legacy Stock Transfer Inc 2025-03-19|109530|660206|NPEGF|J53247110|Nippon Electric Glass Co., Ltd.|NIPPON ELECTRIC GLASS CO|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|5214|Tokyo Stock Exchange|Prime Market|null|22.600000|2025-03-19|null|null|497616200|2011-11-30|N|null 2025-03-19|109678|652303|PFM|46137V506|Invesco Exchange-Traded Fund Trust|INVESCO ETF TR DVD ACHVRS|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|109895|660494|JLGFF|J2785A104|Japan Logistics Fund, Inc.|JAPAN LOGISTICS FUND INC|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|8967|Tokyo Stock Exchange|REIT, Venture Funds, Country Funds and Infrastruct|null|9400.000000|2011-01-27|null|null|null|2025-01-30|N|null 2025-03-19|110206|660784|KSTUF|J29868106|Kanematsu Corp.|KANEMATSU CORP ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|8020|Tokyo Stock Exchange|Prime Market|null|12.900000|2025-03-19|null|null|83511645|2020-03-31|N|null 2025-03-19|110342|660915|ICE|45866F104|Intercontinental Exchange, Inc.|INTERCONTINENTAL EXCH INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|574564858|2025-02-03|574564858|2025-02-03|N|null 2025-03-19|110700|661215|QTEYF|74836K100|Questerre Energy Corp.|QUESTERRE ENERGY CORP A|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|QEC|Toronto Stock Exchange|No Tier|null|0.178500|2025-03-19|null|null|428515836|2025-03-14|Y|Computershare Canada 2025-03-19|110988|661481|PREUF|Y7084Q109|Prosperity Real Estate Investment Trust|PROSPERITY RE INVST TR|Fund|null|N|Pink Current|OTC Link|null|A|International Reporting|808|Hong Kong Stock Exchange|Main Board|null|0.160000|2025-03-19|null|null|null|null|N|null 2025-03-19|111147|661621|HEES|404030108|H &E Equipment Services, Inc.|H &E EQUIPMENT SVCS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|36613180|2025-02-13|36613180|2025-02-13|N|null 2025-03-19|111334|642093|RCDTF|T78458139|Recordati Industria Chimica e Farmaceutica S.p.A.|RECORDATI INDUSTRIA CHIM|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|REC|Bolsa Italiana|MTA|null|55.540000|2025-03-19|null|null|209125200|2011-09-30|N|null 2025-03-19|111698|627035|SRLZF|794007104|Salazar Resources Ltd.|SALAZAR RESOURCES LTD ORD|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|SRL|TSX Venture Exchange|No Tier|null|0.070300|2025-03-19|null|null|248859254|2025-03-14|Y|Computershare Canada 2025-03-19|111860|651515|GJR|863121208|Synthetic Fixed-Income Securities, Inc.|SYNTHETIC F/I 7.50%STRATS|Preferred Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|112280|660457|FPX|336920103|First Trust Exchange-Traded Fund|FIRST TR IPOX 100INDEX FD|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|112551|662932|VIG|921908844|Vanguard Specialist Funds|VANGUARD SPECLST FDS ETF|Exchange-Traded Fund|null|N|No Tier|NYSE MKT|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|null 2025-03-19|112670|663032|CSGH|16943F102|China Sun Group High-Tech Co.|CHINA SUN GRP HIGH-TCH CO|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|56212971|2012-02-29|56212971|2025-03-14|Y|Securities Transfer Corporation 2025-03-19|112849|663192|GURNF|J19038108|Gurunavi, Inc.|GURUNAVI INC ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|2440|Tokyo Stock Exchange|Prime Market|null|1.850000|2025-03-19|null|null|null|null|N|null 2025-03-19|113088|663396|KNKZF|D39062100|Kws Kleinwanzlebener Saatzucht AG|KWS KLEINWANZLEBENER SAAT|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|KWS|Frankfurt Stock Exchange|Regulated Market - Prime|null|60.000000|2025-03-19|null|null|6600000|2011-10-27|N|null 2025-03-19|113345|649837|KPIFF|280359100|Edgewater Wireless Systems, Inc.|EDGEWATER WIRELESS SY ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|YFI|TSX Venture Exchange|No Tier|null|0.043300|2025-03-19|null|null|237860779|2025-03-14|Y|Computershare Canada 2025-03-19|113410|656918|MOPN|55313W105|MOP Environmental Solutions, Inc.|MOP ENVIRONMENTAL SLTNS|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|1999999031|2015-09-30|N|Securities Transfer Corporation 2025-03-19|113906|657880|CGPZF|G1826G107|C&C Group Plc|C&C GROUP PLC ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|CCR|LSE - London Stock Exchange|Main Market|null|1.582300|2025-03-19|null|null|401914000|2022-05-01|N|null 2025-03-19|114337|660704|CYPE|156661100|Century Petroleum Corp.|CENTURY PETROLEUM CORP|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|15027227556|2025-03-18|Y|Empire Stock Transfer Inc. 2025-03-19|114482|664638|HBI|410345102|Hanesbrands, Inc.|HANESBRANDS INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|353108892|2025-02-07|353108892|2025-02-07|N|null 2025-03-19|114637|648224|RNGG|759823206|Reno Gold Corp.|RENO GOLD CORP|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.002200|2025-03-19|null|null|83049215|2025-02-28|Y|TSX Trust 2025-03-19|114791|664198|MILC|60039Q101|Millennium Sustainable Ventures Corp.|MILLENNIUM SUSTAINALE VTR|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|10999814|2022-08-15|N|EQ Shareowner Services (Equiniti). 2025-03-19|114996|665162|EXPGY|30215C101|Experian plc|EXPERIAN PLC S/ADR|American Depository Receipts|null|N|OTCQX International|OTC Link|null|A|International Reporting|EXPN|LSE - London Stock Exchange|Main Market|1.00000|45.560000|2025-03-19|null|null|1027077477|2025-01-03|N|JPMorgan Depositary Receipts 2025-03-19|115117|656545|CIHHF|Y14896115|China Merchants Bank Co., Ltd.|CHINA MERCHANTS BK CO H|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|3968|Hong Kong Stock Exchange|Main Board|null|6.145000|2025-03-19|null|null|25220000000|2021-12-31|N|null 2025-03-19|115282|665386|DAFVF|J1250G109|Daiwa Office Investment Corp.|DAIWA OFFICE INVEST CORP|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|8976|Tokyo Stock Exchange|Prime Market|null|3000.000000|2010-11-23|null|null|395790|2011-07-13|N|null 2025-03-19|115424|27823|CYAN|232437301|Cyanotech Corp.|CYANOTECH CORP|Common Stock|null|N|OTCQB|OTC Link|null|A|SEC Reporting|null|null|null|null|0.367000|2025-03-19|7155858|2025-01-31|7199908|2025-03-17|Y|Computershare U.S. 2025-03-19|115588|665666|VYM|921946406|Vanguard Whitehall Funds|VANGUARD WHITEHALL HI D/Y|Exchange-Traded Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - 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Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|117513|667269|EBRPF|E38028135|Ebro Foods SA|EBRO FOODS SA|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|EBRO|BME Spanish Stock Exchange|Continuous Market|null|17.760000|2025-03-19|null|null|153865400|2011-12-08|N|null 2025-03-19|117669|4199|WDRP|93369T106|Wanderport Corp|WANDERPORT CORP|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000750|2025-03-19|null|null|718533333|2025-03-18|Y|Issuer Direct Corporation 2025-03-19|117891|667561|CQP|16411Q101|Cheniere Energy Partners, LP|CHENIERE ENRGY PRTNRS LP|Units|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|484048123|2025-02-14|484048123|2025-02-14|N|null 2025-03-19|118203|664923|XGC|18383M811|Guggenheim Exchange-Traded Fund Trust|CLAYMORE/BNY MELLON INT|Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|118398|667979|HFAHF|Q6S02S105|Navigator Global Invts Ltd.|NAVIGATOR GLOBAL INVTS|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|NGI|ASX - Australian Securities Exchange|No Tier|null|1.170000|2025-03-19|null|null|117332800|2011-10-21|N|null 2025-03-19|118595|668141|CVAT|14964W104|Cavitation Technologies, Inc.|CAVITATION TECHS INC|Common Stock|null|N|OTCQB|OTC Link|null|A|SEC Reporting|null|null|null|null|0.023750|2025-03-19|284289740|2025-02-12|288956340|2025-03-17|Y|Nevada Agency and Transfer Company 2025-03-19|118767|668278|FXD|33734X101|First Trust Exchange-Traded AlphaDEX Fund|FIRST TR CNSMR DISCRTNY|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|118948|668415|GALOF|364096107|Galore Resources, Inc.|GALORE RES INC|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|GRI|TSX Venture Exchange|No Tier|null|0.011080|2025-03-19|null|null|177300669|2025-03-11|Y|Odyssey Trust Company 2025-03-19|119070|668521|FGB|33733G109|First Trust/Gallatin Specialtity Finance and Financial Opportunities Fund|FIRST TR SPEC F&F OPPTY|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|null 2025-03-19|119237|668659|PIO|46138E651|PowerShares Global Exchange Traded Fund Trust|INVESCO ETF TR II GLB WTR|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|119516|668863|PRO|74346Y103|Pros Holdings, Inc.|PROS HOLDINGS INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|47567581|2025-02-06|47567581|2025-02-06|N|null 2025-03-19|119704|24786|FMCKL|313400657|Freddie Mac|FREDDIE MAC 6.02 % PFD|Preferred Stock|null|N|OTCQB|OTC Link|null|A|SEC Reporting|null|null|null|null|8.970000|2025-03-19|null|null|20000000|2025-03-17|Y|Computershare U.S. 2025-03-19|119853|669146|ABMT|00752M101|Advanced BioMedical Technologies, Inc.|ADVANCED BIOMEDICAL TECHS|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000600|2025-03-19|null|null|70904850|2025-03-14|Y|Securities Transfer Corporation 2025-03-19|120010|454|WOLTF|N9643A197|Wolters Kluwer N.V.|WOLTERS KLUWER NV|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|WKL|Euronext Amsterdam|No Tier|null|158.700000|2025-03-19|null|null|null|null|N|null 2025-03-19|120290|15036|AGW|59022W356|Merrill Lynch & Co., Inc.|MERRILL LYCH S&P 500|Structured Product|null|N|No Tier|NYSE Arca|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|120594|668942|PXH|46138E727|Invesco Exchange-Traded Fund Trust II|POWERSHARES FTSE RAFI EMG|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - 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BNY; Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|123798|667140|LBYE|53045E105|Liberty Energy Corp.|LIBERTY ENERGY CORP|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|98629346|2025-03-18|Y|Empire Stock Transfer Inc. 2025-03-19|123993|635764|ICLN|464288224|iShares Trust|ISHARES GLOBAL CLEAN ETF|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|124273|9070|TSPG|87243J102|TGI Solar Power Group, Inc.|TGI SOLAR POWER GROUP INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.001150|2025-03-19|null|null|1705036105|2025-03-17|Y|VStock Transfer LLC 2025-03-19|124485|635764|AAXJ|464288182|iShares Trust|ISHARES MSCI ASIA EX JPN|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|124658|16789|LLBO|53219E808|Lifeline BioTechnologies, Inc.|LIFELINE BIOTECHS INC NEW|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000300|2025-03-19|null|null|4348921001|2025-03-14|Y|ClearTrust, LLC 2025-03-19|124759|672824|VIDA|926533100|Vidaroo Corp|VIDAROO CORP|Common Stock|null|Y|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|67455867|2013-02-08|122455867|2013-03-15|N|Securities Transfer Corporation 2025-03-19|124924|672971|TCPYF|Y8828C109|Ticon Property Fund|TICON PROPERTY FUND UNITS|Ordinary Shares|null|N|Grey Market|Grey Market|null|A|International Reporting|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.285000|2025-03-19|null|null|924403200|2011-10-31|N|null 2025-03-19|125002|632417|HBGRY|42281Q104|Heidelberger Druckmaschinen AG|HEIDELBERGER DRK UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|HDD|Frankfurt Stock Exchange|Regulated Market - Prime|0.50000|0.531400|2025-03-19|null|null|233330300|2010-12-31|N|BNY 2025-03-19|125055|646185|JTEKY|48124H102|JTEKT Corp.|JTEKT CORP UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|6473|Tokyo Stock Exchange|Prime Market|3.00000|22.375000|2025-03-19|null|null|342186300|2013-03-31|N|Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|125106|633848|ROHCY|775376106|Rohm Co. 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(a Securitize Company) 2025-03-19|125973|673438|FPCPF|J13671102|FP Corp.|FP CORP ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|7947|Tokyo Stock Exchange|Prime Market|null|null|null|null|null|84568424|2023-10-31|N|null 2025-03-19|126017|619904|UAMM|90255U106|UA Multimedia, Inc.|UA MULTIMEDIA INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.003800|2025-03-19|null|null|325649947|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|126142|673530|EQUEY|294411103|Equatorial Energia S.A.|EQUATORIAL ENERGIA S/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|EQTL3|B3 S.A.|No Tier|1.00000|5.600000|2025-03-19|null|null|null|2019-12-06|N|Citibank NA 2025-03-19|126212|664045|TJIPY|88630Y108|Tianjin Port Development Holdings, Ltd.|TIANJIN PORT D/H UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|3382|Hong Kong Stock Exchange|Main Board|75.00000|5.780000|2025-03-19|null|null|6158000000|2011-06-30|N|BNY; Citibank NA 2025-03-19|126349|673676|SOTHF|J76434109|Sotetsu Holdings Inc.|SOTETSU HOLDINGS INC ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|9003|Tokyo Stock Exchange|Prime Market|null|null|null|null|null|null|null|N|null 2025-03-19|126414|673731|JFROF|J28711109|J. Front Retailing Co., Ltd.|J. FRONT RETAILING CO ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|3086|Tokyo Stock Exchange|Prime Market|null|11.100000|2025-03-19|null|null|null|null|N|null 2025-03-19|126552|643373|CRBJY|16942S105|China Resources Land Ltd.|CHINA RES LAND UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|1109|Hong Kong Stock Exchange|Main Board|10.00000|35.700000|2025-03-19|null|null|5826469000|2011-12-08|N|JPMorgan Depositary Receipts; BNY; Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|126672|670079|GFGU|37427Y102|GetFugu, Inc.|GETFUGU INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|484594623|2025-03-18|Y|Empire Stock Transfer Inc. 2025-03-19|126856|674059|ALGGF|Y00334105|Alliance Global Group, Inc.|ALLIANCE GLOBAL GROUP INC|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|AGI|Philippine Stock Exchange|No Tier|null|0.172000|2025-03-19|null|null|9465964879|2022-04-27|N|null 2025-03-19|126996|674165|SIOLY|829347103|Sino-Ocean Group Holdings Ltd|SINO-OCEAN GRP UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|3377|Hong Kong Stock Exchange|Main Board|20.00000|0.598400|2025-03-19|null|null|5659949000|2011-11-08|N|Citibank NA; 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(a Securitize Company) 2025-03-19|130126|676012|AMRC|02361E108|Ameresco, Inc.|AMERESCO INC A|Common Stock|A|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|12.040000|2025-03-17|34541213|2025-02-24|34541213|2025-02-24|N|EQ Shareowner Services (Equiniti). 2025-03-19|130385|648612|VET|923725105|Vermilion Energy Inc.|VERMILION ENERGY INC|Ordinary Shares|null|N|No Tier|NYSE|null|A|SEC Reporting|VET|Toronto Stock Exchange|No Tier|null|null|null|154344353|2024-12-31|155065096|2025-02-27|N|Computershare U.S. 2025-03-19|130481|675318|VTWG|92206C623|Vanguard Scottsdale Funds|VANGUARD RUSSELL 2000 GWT|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|130592|676212|CTUY|156635104|Century Next Financial Corp|CENTURY NEXT FINANCIAL CP|Common Stock|null|N|OTCQX U.S.|OTC Link|null|A|Bank/Thrift|null|null|null|null|42.000000|2025-03-19|null|null|1847262|2025-03-17|Y|Computershare U.S. 2025-03-19|130798|29407|XYNH|984154203|Xynergy Holdings, Inc.|XYNERGY HOLDINGS INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|359600003|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|130884|676357|SBRA|78573L106|Sabra Healthcare REIT, Inc.|SABRA HEALTHCARE REIT|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|237910973|2025-02-12|237910973|2025-02-12|N|null 2025-03-19|130982|676405|GM|37045V100|General Motors Company|GENERAL MOTORS CO|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|null|null|995001891|2025-01-16|995001891|2025-01-16|N|null 2025-03-19|131131|676476|RKHNF|77340P101|Rockhaven Resources, Ltd.|ROCKHAVEN RESOURCES LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|RK|TSX Venture Exchange|No Tier|null|0.050900|2025-03-19|null|null|292803137|2025-01-02|N|Computershare Canada 2025-03-19|131317|663649|WTMF|97717W125|WisdomTree Trust|WISDOMTREE MANAGED FUTURE|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|131393|676617|DTWHF|H17592157|Daetwyler Holdings AG|DAETWYLER HOLDINGS AG ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|DAE|SIX Swiss Exchange|No Tier|null|64.000000|2011-03-11|null|null|12600000|2011-06-30|N|null 2025-03-19|131577|676717|CSYJY|12633T106|CSE Global Ltd|CSE GLOBAL LTD UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|544|Singapore Exchange|Mainboard|10.00000|3.400000|2025-03-19|null|null|516067900|2011-12-23|N|BNY; 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Citibank NA 2025-03-19|190646|679198|HRDIL|427105200|Here Media, Inc.|HERE MEDIA INC SPL SHARES|Other Security Type|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000200|2025-03-19|null|null|4070735|2025-03-17|Y|VStock Transfer LLC 2025-03-19|194435|653084|GWLLY|39137B109|Great Wall Motor Company, Ltd.|GREAT WALL MOTOR CO ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|2333|Hong Kong Stock Exchange|Main Board|10.00000|20.000000|2025-03-19|null|null|9127269000|2016-12-31|N|JPMorgan Depositary Receipts; BNY; Citibank NA 2025-03-19|194909|679336|EXCC|30066R108|Excel Corp.|EXCEL CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|102460336|2017-08-10|97860336|2025-03-18|Y|Issuer Direct Corporation 2025-03-19|196243|802|GFMH|381715101|Goliath Film & Media Holdings|GOLIATH FILM & MEDIA HLDG|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.005825|2025-03-19|138964917|2025-03-10|138964917|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|196755|679468|POST|737446104|Post Holdings, Inc.|POST HOLDINGS INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|56481848|2025-02-03|56481848|2025-02-03|N|null 2025-03-19|197485|679554|CSXXY|14575D107|CAR GROUP LTD|CAR GROUP LTD U/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|CAR|ASX - Australian Securities Exchange|No Tier|2.00000|39.000000|2025-03-19|null|null|282482797|2022-06-30|N|BNY; Deutsche Bank Trust Company Americas 2025-03-19|198087|643752|AXMIF|05461V201|Axmin Inc.|AXMIN INC|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|AXM.H|TSX Venture Exchange|NEX|null|0.017000|2025-03-19|null|null|149687381|2025-03-14|Y|Computershare Canada 2025-03-19|199170|679652|FLGZY|34379U105|Flughafen Zuerich AG|FLUGHAFEN ZUERICH UNS/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|FHZN|SIX Swiss Exchange|No Tier|0.04000|9.935000|2025-03-19|null|null|30700116|2021-12-31|N|JPMorgan Depositary Receipts; BNY; Citibank NA 2025-03-19|199910|679125|PTJSY|69369T106|PT Jasa Marga (Persero) TBK|PT JASA MARGA PSR ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|JSMR|Indonesia Stock Exchange|No Tier|20.00000|4.710000|2025-03-19|null|null|680000000|2012-06-30|N|BNY 2025-03-19|211752|680428|ABBV|00287Y109|AbbVie Inc.|ABBVIE INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|1765354859|2025-01-31|1765354859|2025-01-31|N|null 2025-03-19|201544|679824|MJNE|553075102|MJ Holdings, Inc.|MJ HOLDINGS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000100|2025-03-19|58272167|2023-11-14|58272167|2025-03-18|Y|TranShare Corporation 2025-03-19|202608|662013|LZRFY|53956W300|Localiza Rent A Car SA|LOCALIZA RENT A CAR S/ADR|American Depository Receipts|null|N|OTCQX International|OTC Link|null|A|International Reporting|RENT3|B3 S.A.|No Tier|1.00000|5.820000|2025-03-19|null|null|1082620720|2025-01-03|N|BNY 2025-03-19|203049|677412|STTX|86280B105|Stratex Oil & Gas Holdings, Inc.|STRATEX OIL & GAS HLDG|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.003500|2025-03-19|null|null|129305071|2025-03-13|Y|Standard Registrar & Transfer Co., Inc. 2025-03-19|204001|680027|PGCMF|Y71617107|Puregold Price Club Inc.|PUREGOLD PRICE CLUB INC|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|PGOLD|Philippine Stock Exchange|No Tier|null|0.500000|2025-03-19|null|null|2766406406|2013-08-05|N|null 2025-03-19|204321|677731|AGIN|02640K107|American Graphite Technologies Inc.|AMERICAN GRAPHITE TECHS|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.003200|2025-03-19|null|null|419342963|2025-03-18|Y|Empire Stock Transfer Inc. 2025-03-19|205046|628855|ERAO|29272F106|Energy Revenue America, Inc.|ENERGY REVENUE AMERICA|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.079900|2025-03-19|null|null|206358111|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|205436|680116|BZIC|07378U102|Beamz Interactive Inc|BEAMZ INTERACTIVE INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|67503508|2015-02-10|N|null 2025-03-19|205842|673132|MYTHF|X56014131|METLEN ENERGY & METALS S A|METLEN ENGY & METALS S A|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|MYTIL|Athens Exchange|No Tier|null|36.350000|2025-03-19|null|null|null|null|N|null 2025-03-19|207007|655956|INIX|45170U508|Ifinix Corp.|IFINIX CORP|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|404853734|2018-11-07|Y|Transfer Online, Inc. 2025-03-19|208550|653372|SBMJF|Q3191W104|Dimerix Bioscience Ltd|DIMERIX BIOSCIENCE LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|DXB|ASX - Australian Securities Exchange|No Tier|null|0.250000|2025-03-19|null|null|158799437|2019-06-30|N|null 2025-03-19|209338|679802|SMSEY|79604U107|SAMSONITE GROUP S A |SAMSONITE GRP SA U/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|1910|Hong Kong Stock Exchange|Main Board|5.00000|12.260000|2025-03-19|null|null|1435615231|2021-12-31|N|BNY; Deutsche Bank Trust Company Americas 2025-03-19|210243|619185|RAFA|75062C100|Rafarma Pharmaceuticals, Inc. (WY)|RAFARMA PHARMA (WY)|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.135000|2025-03-19|null|null|87766999|2025-03-09|Y|Securities Transfer Corporation 2025-03-19|211027|667784|FKKFY|35959W106|Fukuoka Financial Group, Inc.|FUKUOKA FINCL GP UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|8354|Tokyo Stock Exchange|Prime Market|0.50000|12.950000|2025-03-19|null|null|191138265|2023-03-31|N|BNY; Citibank NA 2025-03-19|211470|618469|BOSC|M20115180|B.O.S. Better OnLine Solutions Ltd.|B.O.S. BETTER O/S LTD NEW|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|3.860000|2025-03-17|5748018|2024-03-15|5748018|2024-03-15|N|EQ Shareowner Services (Equiniti). 2025-03-19|212303|682028|DREUF|26153W109|Dream Industrial Real Estate Investment Trust|DREAM INDSL RE INV TR|Units|null|N|Pink Current|OTC Link|null|A|International Reporting|DIR.UN|Toronto Stock Exchange|No Tier|null|8.031000|2025-03-19|null|null|278588054|2025-03-04|N|Computershare Canada 2025-03-19|212878|676150|ACEHF|Y000CY105|Aspirasi Hidup Indonesia TBK|ASPIRASI HIDUP INDONESIA|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|ACES|Indonesia Stock Exchange|No Tier|null|0.007900|2025-03-19|null|null|null|null|N|null 2025-03-19|213763|680549|STVA|86033H102|Stevva Corp.|STEVVA CORP|Common Stock|null|Y|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000100|2025-03-19|null|null|75819000|2025-03-09|Y|Securities Transfer Corporation 2025-03-19|215272|679964|VVCHF|G9374E119|Viva China Holdings Ltd|VIVA CHINA HLDGS LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|933|Hong Kong Stock Exchange|Main Board|null|0.134100|2025-03-19|null|null|null|null|N|null 2025-03-19|215899|680658|PGFY|72341V108|Pingify International Inc.|PINGIFY INTERNATIONAL INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|50100000|2014-04-28|50100000|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|216928|680718|WBBW|95727P106|Westbury Bancorp, Inc.|WESTBURY BANCORP INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Bank/Thrift|null|null|null|null|33.000000|2025-03-19|null|null|1778446|2023-12-27|Y|West Coast Stock Transfer Inc. 2025-03-19|217478|679251|SXOOF|85235Q100|St Georges Eco Mng Corp.|ST GEORGES ECO MNG CORP|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|SX|Canadian Securities Exchange|No Tier|null|0.055650|2025-03-19|null|null|310115993|2025-03-14|Y|Computershare Canada 2025-03-19|218527|672880|NSAV|64112L203|Net Savings Link, Inc.|NET SAVINGS LINK INC|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000550|2025-03-19|null|null|7102092625|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|219365|642981|BVNRY|071771109|Bavarian Nordic A/S|BAVARIAN NORDIC R/I S/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|BAVA|Nasdaq OMX Nordic Exchange Copenhagen|No Tier|0.33300|8.070000|2025-03-19|null|null|63213000|2021-12-31|N|Deutsche Bank Trust Company Americas 2025-03-19|220561|654265|CYTK|23282W605|Cytokinetics, Inc.|CYTOKINETICS INC NEW|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|118410689|2025-02-26|118410689|2025-02-26|N|BNY 2025-03-19|221257|680994|EVKIF|D2R90Y117|Evonik Industries AG|EVONIK INDUSTRIES AG|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|EVK|Frankfurt Stock Exchange|Regulated Market - Prime|null|24.230000|2025-03-19|null|null|null|null|N|null 2025-03-19|222099|9133|SRNE|83587F202|Sorrento Therapeutics, Inc.|SORRENTO THERAPEUTICS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000700|2025-03-19|551281154|2023-08-08|551281154|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|222899|651094|RNSHY|759691108|Renishaw Plc|RENISHAW PLC UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|RSW|LSE - London Stock Exchange|Main Market|0.50000|23.065304|2025-03-19|null|null|72774147|2022-06-30|N|BNY 2025-03-19|224259|681164|ABSOF|Y00027105|ABS-CBN Holdings Corp|ABS-CBN HLDGS DEP RCPT|Other Security Type|null|N|Pink Limited|OTC Link|null|A|International Reporting|ABSP|Philippine Stock Exchange|No Tier|null|0.110000|2025-03-19|null|null|null|null|N|null 2025-03-19|225001|666648|PMMEF|74060R409|Premium Exploration, Inc.|PREMIUM EXPL INC|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.000001|2025-03-19|null|null|44000000|2016-12-27|N|Computershare Canada 2025-03-19|225571|631696|VCEL|92346J108|Vericel Corporation|VERICEL CORPORATION|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|null|null|49969568|2025-02-21|49969568|2025-02-21|N|null 2025-03-19|226171|681306|SPGX|86933P105|Sustainable Projects Group Inc.|SUSTAINABLE PROJECTS GRP|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.750000|2025-03-19|306220259|2024-11-12|306220259|2025-03-18|Y|Empire Stock Transfer Inc. 2025-03-19|226802|637478|WINKF|973242100|WINDFALL GEOTEK INC.|WINDFALL GEOTEK INC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|WIN|Canadian Securities Exchange|No Tier|null|0.010936|2025-03-19|null|null|134095628|2025-03-14|Y|Computershare Canada 2025-03-19|228296|681419|GLCDF|F7440W163|GL EVENTS SA|GL EVENTS SA ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|GLO|Euronext Paris|No Tier|null|18.400000|2025-03-19|null|null|null|null|N|null 2025-03-19|228780|681448|AELIY|032525107|Anadolu Hayat Emeklilik AS|ANADOLU HAYAT EM UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|ANHYT|Istanbul Stock Exchange|National Market|4.00000|13.580000|2025-03-19|null|null|null|null|N|Citibank NA 2025-03-19|229484|681502|PTEXF|G68612103|Pacific Textiles Holdings Ltd.|PACIFIC TEXTILES HOLDINGS|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|1382|Hong Kong Stock Exchange|Main Board|null|0.161000|2025-03-19|null|null|null|null|N|null 2025-03-19|230153|681567|ESRT|292104106|Empire State Realty Trust, Inc.|EMPIRE STATE REALTY TR|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|166736226|2025-02-26|166736226|2025-02-26|N|null 2025-03-19|230527|681581|ASHR|233051879|DBX ETF Trust|DB XTRACKER CSI CHINA|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|230946|681649|EPAM|29414B104|EPAM Systems Inc.|EPAM SYSTEMS INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|56888128|2025-02-10|56888128|2025-02-10|N|null 2025-03-19|231502|681712|GCI|36472T109|Gannett Co., Inc.|GANNETT CO INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|3.020000|2025-03-17|147369070|2025-02-14|147369070|2025-02-14|N|null 2025-03-19|232083|629814|VOD|92857W308|Vodafone Group Plc|VODAFONE GRP PLC ADR NEW|American Depository Receipts|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|2881868381|2024-03-31|2881868381|2024-03-31|N|Deutsche Bank Trust Company Americas 2025-03-19|232992|665956|MMXXF|P6829U169|MMX Mineracao e Metalicos S.A|MMX MINERACAO MTLCS UTS|Units|null|N|Grey Market|Grey Market|null|A|International Reporting|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.606300|2025-03-19|null|null|null|null|N|null 2025-03-19|233525|681830|EAPS|70422P206|Pax World Funds Trust II|PAX MSCI EAFE ESG|Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|234435|673195|ACKDF|Q06213146|Auckland International Airport Ltd.|AUCKLAND INTL LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|AIA|New Zealand Exchange|NZ Stock Market|null|4.357500|2025-03-19|null|null|null|null|N|null 2025-03-19|235207|628285|FCGD|319714200|First Colombia Gold Corp.|FIRST COLOMBIA GLD CORP|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|9781332120|2025-03-18|Y|Issuer Direct Corporation 2025-03-19|236211|682007|DNOW|67011P100|DNOW Inc.|DNOW INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|105687410|2025-02-07|105687410|2025-02-07|N|null 2025-03-19|236646|682042|PSVNF|Y6955M106|Phillipine Seven Corp.|PHILLIPINE SEVEN CORP|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|SEVN|Philippine Stock Exchange|No Tier|null|null|null|null|null|756418283|2019-09-30|N|null 2025-03-19|237753|657946|ACR.PRC|00489Q201|ACRES Commercial Realty Corp.|ACRES COMML RLTY PFD C|Preferred Stock|C|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|239045|682157|RWFRF|G7490B100|Renewables Infrastructure Group, Ltd.|RENEWABLES INFRA GRP LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|TRIG|LSE - London Stock Exchange|Main Market|null|1.100000|2025-03-19|null|null|2103869000|2021-12-31|N|null 2025-03-19|239346|619253|WHLM|968235200|Wilhelmina International, Inc.|WILHELMINA INTL INC|Common Stock|null|N|OTCQX U.S.|OTC Link|null|A|SEC Reporting|null|null|null|null|3.500000|2025-03-19|5157344|2024-11-13|6471820|2025-03-14|Y|Securities Transfer Corporation 2025-03-19|239965|682257|OCUL|67576A100|Ocular Therapeutix, Inc.|OCULAR THERAPEUTIX INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|null|null|159022245|2025-02-27|159022245|2025-02-27|N|Computershare U.S. 2025-03-19|240472|654512|VIPV|91825L105|VIPR Corp.|VIPR CORP|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|582315500|2025-03-18|Y|Legacy Stock Transfer Inc 2025-03-19|241065|681814|BEUT|808645105|Science to Consumers, Inc.|SCIENCE TO CONSUMERS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|141900000|2025-03-14|Y|Securities Transfer Corporation 2025-03-19|241743|682365|EFRMF|270410103|East Africa Metals, Inc.|EAST AFRICA METALS ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|EAM|TSX Venture Exchange|No Tier|null|0.114900|2025-03-19|null|null|218773569|2025-01-14|N|Computershare Canada 2025-03-19|242349|682407|ESQF|296423106|Esecuresoft Co.|ESECURESOFT CO|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|null|null|N|null 2025-03-19|243452|671636|RCZRF|04226J108|Armor Minerals Inc.|ARMOR MINERALS INC|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|A.H|TSX Venture Exchange|NEX|null|0.186600|2025-03-19|null|null|76624621|2021-08-05|N|null 2025-03-19|244100|673195|AUKNY|05070F308|Auckland International Airport Ltd.|AUCKLAND INT ARP S/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|AIA|New Zealand Exchange|NZ Stock Market|5.00000|22.820000|2025-03-19|null|null|null|null|N|Deutsche Bank Trust Company Americas 2025-03-19|244656|682533|AVNS|05350V106|Avanos Medical, Inc.|AVANOS MEDICAL INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|46003150|2025-02-19|46003150|2025-02-19|N|null 2025-03-19|245357|682567|UPLD|91544A109|Upland Software, Inc.|UPLAND SOFTWARE INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|3.320000|2025-03-17|28168267|2025-03-07|28168267|2025-03-07|N|null 2025-03-19|245935|649279|AFPW|022201305|AlumiFuel Power Corp.|ALUMIFUEL POWER CORP NEW|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|4703076133|2021-01-25|6111523105|2023-12-22|Y|ClearTrust, LLC 2025-03-19|247088|682642|QSR|76131D103|Restaurant Brands International Inc.|RESTAURANT BRANDS INTL|Ordinary Shares|null|N|No Tier|NYSE|null|A|SEC Reporting|QSR|Toronto Stock Exchange|No Tier|null|null|null|324984645|2025-02-14|324983620|2025-02-25|N|null 2025-03-19|247989|679237|EHOS|28239Q205|Ehouse Global, Inc.|EHOUSE GLOBAL INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|4816349514|2025-03-09|Y|Securities Transfer Corporation 2025-03-19|248419|672105|VRCI|92337L203|Verde Science, Inc.|VERDE SCIENCE INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|23867679|2015-09-09|N|TranShare Corporation 2025-03-19|249633|673045|SWSDF|H8404J162|Swiss Life Holding|SWISS LIFE HOLDING AG|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|SLHN|SIX Swiss Exchange|No Tier|null|845.050000|2025-03-19|null|null|31131512|2021-12-31|N|null 2025-03-19|250420|631654|NZEOY|650173206|ECHELON RES LTD.|ECHELON RES LTD U/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|NZO|New Zealand Exchange|NZ Stock Market|5.00000|1.605392|2025-03-19|null|null|null|null|N|BNY; Citibank NA 2025-03-19|252156|682935|BNZIF|P1R44B436|BANCO INVEX S A INSTITUCION DE BANCA MULTIPLE INVEX GRUPO FINANCIERO|BANCO INVEX S A MTG TRUST|Other Security Type|null|N|Expert Market|OTC Link|null|A|International Reporting|FHIPO1|Bolsa Mexicana de Valores|No Tier|null|0.492800|2025-03-19|null|null|null|null|N|null 2025-03-19|252972|6061|OPMZ|68276T100|1pm Industries, Inc.|1PM INDUSTRIES INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|4262786083|2023-12-22|Y|ClearTrust, LLC 2025-03-19|253738|660774|TDRK|88642K104|Tiderock Companies Inc.|TIDEROCK COMPANIES INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.008300|2025-03-19|null|null|95123635|2025-03-17|Y|Transfer Online, Inc. 2025-03-19|254667|683076|ADAP|00653A107|Adaptimmune Therapeutics plc|ADAPTIMMUNE THERAPTCS ADR|American Depository Receipts|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|0.455100|2025-03-17|255883207|2024-11-12|255883207|2024-11-12|N|Citibank NA 2025-03-19|255396|656777|CYRX|229050307|CryoPort, Inc.|CRYOPORT INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|6.170000|2025-03-17|49910391|2025-02-28|49910391|2025-02-28|N|Continental Stock Transfer & Trust Company 2025-03-19|256010|653341|CLNV|18452W104|Clean Vision Corporation|CLEAN VISION CORPORATION|Common Stock|null|N|OTCQB|OTC Link|null|A|SEC Reporting|null|null|null|null|0.013860|2025-03-19|807923773|2024-11-18|966519028|2025-03-14|Y|ClearTrust, LLC 2025-03-19|256724|683191|DSITF|G2601D103|CURRYS PLC|CURRYS PLC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|CURY|LSE - London Stock Exchange|Main Market|null|1.170000|2025-03-19|null|null|1151467336|2015-07-13|N|null 2025-03-19|257550|683232|IBTN|45770Q105|InsCorp, Inc.|INSCORP INC|Common Stock|null|N|OTCQX U.S.|OTC Link|null|A|Bank/Thrift|null|null|null|null|24.550000|2025-03-19|null|null|3005245|2025-03-17|Y|Computershare U.S. 2025-03-19|257983|683272|PYPL|70450Y103|PayPal Holdings, Inc.|PAYPAL HOLDINGS INC WI|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|989242452|2025-01-29|989242452|2025-01-29|N|null 2025-03-19|258513|648575|DBMM|25385H203|Digital Brand Media & Marketing Group, Inc.|DIGITAL BRAND M & M GRP|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.002000|2025-03-19|825218631|2025-01-14|825218631|2025-03-14|Y|Madison Stock Transfer Inc. 2025-03-19|259117|683348|PTCHF|G7297M101|PureTech Health PLC|PURETECH HEALTH PLC ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|SEC Reporting|PRTC|LSE - London Stock Exchange|Main Market|null|1.770000|2025-03-19|null|null|285885025|2021-12-31|N|null 2025-03-19|259817|30457|CSBR|15870P307|Champions Oncology, Inc.|CHAMPIONS ONCOLOGY NEW|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|9.610000|2025-03-17|33272718|2008-12-15|13819236|2024-12-13|N|Issuer Direct Corporation 2025-03-19|261791|667996|MEDH|58403T107|MedX Holdings, Inc.|MEDX HOLDINGS INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000700|2025-03-19|null|null|690499016|2025-03-18|Y|Colonial Stock Transfer Co., Inc. 2025-03-19|263198|683458|MDBKY|58450J101|MEDIBANK PRIVATE LTD|MEDIBANK PRIVATE UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|MPL|ASX - Australian Securities Exchange|No Tier|10.00000|21.780576|2025-03-19|null|null|null|null|N|JPMorgan Depositary Receipts; Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|263603|22267|JOB|36165A102|GEE Group Inc.|GEE GROUP INC|Common Stock|null|N|No Tier|NYSE MKT|null|A|SEC Reporting|null|null|null|null|0.208000|2025-03-17|109413244|2025-02-12|109413244|2024-12-18|N|Continental Stock Transfer & Trust Company 2025-03-19|264024|633148|ULUCF|291847101|Empire Metals Corp.|EMPIRE METALS CORP|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|EP|TSX Venture Exchange|No Tier|null|0.125600|2018-02-28|null|null|128365591|2025-01-07|N|null 2025-03-19|264695|621912|RYAOF|G7727C186|Ryanair Holdings Plc|RYANAIR HLDGS PLC ORD NEW|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|SEC Reporting|RYA|Euronext Dublin|Euronext Growth|null|12.000000|2025-03-19|null|null|null|null|N|null 2025-03-19|265074|683614|XCOMQ|98415E300|Xtera Communications, Inc.|XTERA COMMUNICATIONS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|17224624|2016-07-31|17224624|2016-07-31|N|EQ Shareowner Services (Equiniti). 2025-03-19|265463|683638|DLTH|26443V101|Duluth Holdings Inc.|DULUTH HOLDINGS INC B|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|2.090000|2025-03-17|31812954|2024-12-04|31812954|2024-12-04|N|Computershare U.S. 2025-03-19|266424|683677|TEAM|049468101|Atlassian Corporation|ATLASSIAN CORP A |Common Stock|A|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|163992257|2025-01-24|163992257|2025-01-24|N|null 2025-03-19|266972|683707|VVCTY|92561X105|Vicat SA|VICAT SA UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|VCT|Euronext Paris|No Tier|0.20000|null|null|null|null|null|null|N|Citibank NA 2025-03-19|267459|626380|JMPLY|479142507|Johnson Matthey plc|JOHNSON MATTHEY S/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|JMAT|LSE - London Stock Exchange|Main Market|2.00000|36.984000|2025-03-19|null|null|192711413|2021-03-31|N|BNY 2025-03-19|267836|635764|IGF|464288372|iShares Trust|ISHARES GLOBAL INFRSTRUCT|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|267914|683823|EDEMY|268437100|EDreams Odigeo SA|EDREAMS ODIGEO SA SP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|EDR|Madrid Stock Exchange|No Tier|10.00000|67.690000|2025-03-19|null|null|null|null|N|Citibank NA 2025-03-19|268006|683889|USAC|90290N109|USA Compression Partners LP|USA COMPRESSION PTNRS LP|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|117528971|2025-02-06|117528971|2025-02-06|N|null 2025-03-19|268055|681542|RC|75574U101|Ready Capital Corporation|READY CAPITAL CORP|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|163151086|2025-02-28|163151086|2025-02-28|N|null 2025-03-19|268143|684009|PBF|69318G106|PBF Energy, Inc.|PBF ENERGY INC A|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|115313481|2025-02-07|115313481|2025-02-07|N|null 2025-03-19|268178|684040|BFAM|109194100|Bright Horizons Family Solutions, Inc.|BRIGHT HORIZONS FMLY SOLN|Common Stock|null|N|No Tier|NYSE|null|A|SEC 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Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000200|2025-03-19|null|null|7394792892|2025-03-14|Y|ClearTrust, LLC 2025-03-19|268546|640867|PPCLY|69354A203|PPC Limited|PPC LIMITED SPON/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|PPC|JSE|Main Board|2.00000|0.400000|2025-03-19|null|null|null|null|N|BNY 2025-03-19|268606|684221|USBBU|90351A202|U S Prem Beef LLC|US PREM BEEF UNIT CL B|Units|null|N|Grey Market|Grey Market|null|A|Alternative Reporting Standard|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|268691|684258|SFGLF|Q8744R106|STEADFAST GROUP LTD|STEADFAST GROUP LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|SDF|ASX - Australian Securities Exchange|No Tier|null|4.160000|2025-03-19|null|null|null|null|N|null 2025-03-19|268735|684288|OTCKU|68956Q103|Otter Creek Ethanol LLC|OTTER CREEK ETH UNIT A|Units|A|N|Grey Market|Grey 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London Stock Exchange|Main Market|null|47.156100|2025-03-19|null|null|null|null|N|null 2025-03-19|325902|686884|KMBIF|X4170A107|Kambi Group LTD.|KAMBI GROUP LTD ORD B|Ordinary Shares|B|N|Pink Limited|OTC Link|null|A|International Reporting|KAMBI|Nasdaq OMX Nordic Exchange Stockholm|No Tier|null|9.805000|2025-03-19|null|null|null|null|N|null 2025-03-19|326521|686929|IPXAF|G4718L101|Impax Group Plc.|IMPAX GROUP PLC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|IPX|LSE - London Stock Exchange|Main Market|null|2.470000|2025-03-19|null|null|null|null|N|null 2025-03-19|327375|623552|CSR|15202L107|Centerspace|CENTERSPACE|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|16726594|2025-02-11|16726594|2025-02-11|N|null 2025-03-19|327905|686992|MMMRF|561607300|Mammoth Resources Corp.|MAMMOTH RESOURCES CORP|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|MTH|TSX Venture Exchange|No Tier|null|0.006500|2025-03-19|null|null|67329753|2022-01-12|N|Computershare Canada 2025-03-19|328321|687025|SKUEF|J91258103|SEKISUI HOUSE REIT INC|SEKISUI HOUSE REIT INC|Other Security Type|null|N|Pink Limited|OTC Link|null|A|International Reporting|33090|Tokyo Stock Exchange|REIT, Venture Funds, Country Funds and Infrastruct|null|null|null|null|null|683461396|2020-01-31|N|null 2025-03-19|329347|687068|FDVXF|31447M107|FENIXORO GOLD CORP.|FENIXORO GOLD CORP|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|FENX|Canadian Securities Exchange|No Tier|null|0.040000|2025-03-19|null|null|108285528|2025-03-18|Y|National Securities Administrators Ltd 2025-03-19|329885|687110|KNBHF|D4S43E114|Knorr Bremse Ag|KNORR BREMSE AG|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|KBX|Frankfurt Stock Exchange|Regulated Market - General|null|99.720000|2025-03-19|null|null|161200000|2021-12-31|N|null 2025-03-19|330958|679083|RDCO|75735W103|Redefy Corporation |REDEFY CORPORATION|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.030300|2025-03-19|null|null|15786970|2025-03-18|Y|Issuer Direct Corporation 2025-03-19|331667|640551|BTQNF|055640205|BQE Water, Inc.|BQE WATER INC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|BQE|TSX Venture Exchange|No Tier|null|40.974500|2025-03-19|null|null|1289168|2025-02-20|N|Computershare Canada 2025-03-19|332147|624262|AFGB.PR|025932807|American Financial Group, Inc. (Holding Co.)|AMER FNCL GRP 5.875-2059|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|332957|687246|KIYOF|J34082115|Kiyo Bank Ltd|KIYO BANK LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|8370|Tokyo Stock Exchange|Prime Market|null|null|null|null|null|null|null|N|null 2025-03-19|333738|667698|CCEC|Y00408107|Capital Clean Energy Carriers Corp.|CAPITAL CLEAN ENGY CARRRS|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|24817151|2008-12-31|56438374|2024-08-23|Y|Computershare U.S. 2025-03-19|334575|683222|DWDZF|47632F103|Jeotex Inc.|JEOTEX INC|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.000001|2025-03-19|null|null|null|2019-04-09|N|null 2025-03-19|335077|687335|CNR|218937100|Core Natural Resources, Inc.|CORE NATURAL RESOURCES|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|54016722|2025-01-31|54016722|2025-01-31|N|null 2025-03-19|335574|687361|MREO|589492107|Mereo BioPharma Group plc|MEREO BIOPHARMA GRP ADS|American Depository Receipts|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|LSE - London Stock Exchange|Main Market|null|2.530000|2025-03-17|155145607|2024-11-11|155145607|2024-11-11|N|null 2025-03-19|336402|687384|AMOSF|Q0611M104|Atomos Ltd.|ATOMOS LTD|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.010000|2025-03-19|null|null|null|null|N|null 2025-03-19|336813|687408|WUXAY|98260P103|Wuxi Apptec Co Ltd.|WUXI APPTEC CO UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|2359|Hong Kong Stock Exchange|Main Board|1.00000|9.260000|2025-03-19|null|null|null|2021-05-28|N|Deutsche Bank Trust Company Americas 2025-03-19|337387|687437|APLT|03828A101|Applied Therapeutics, Inc.|APPLIED THERAPEUTICS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|0.520700|2025-03-17|116356474|2024-11-06|116356474|2024-11-06|N|Computershare U.S. 2025-03-19|338002|622329|XDSL|62472C201|mPhase Technologies, Inc.|MPHASE TECHS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|312301131|2025-03-14|Y|ClearTrust, LLC 2025-03-19|339181|642963|SFLM|81879T104|SFLMAVEN CORP.|SFLMAVEN CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|3100909801|2025-03-18|Y|Colonial Stock Transfer Co., Inc. 2025-03-19|339731|682758|THUPY|88604M106|Thule Group AB|THULE GROUP AB UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|THULE|Nasdaq OMX Nordic Exchange Stockholm|No Tier|0.50000|16.055000|2025-03-19|null|null|104600000|2021-12-31|N|BNY 2025-03-19|340237|632177|WGRGF|961148848|Weston George Ltd. 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Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|344406|687686|INMD|M5425M103|InMode Ltd.|INMODE LTD|Ordinary Shares|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|69558670|2024-12-31|69558670|2024-12-31|N|null 2025-03-19|345135|681042|EQX|29446Y502|Equinox Gold Corp.|EQUINOX GOLD CRP NEW|Ordinary Shares|null|N|No Tier|NYSE MKT|null|A|SEC Reporting|EQX|Toronto Stock Exchange|No Tier|null|null|null|318013861|2023-12-31|455756400|2025-03-11|N|Computershare Canada 2025-03-19|345885|687735|ATMQF|J03467107|Ateam Inc.|ATEAM INC|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|3662|Tokyo Stock Exchange|Prime Market|null|null|null|null|null|null|null|N|null 2025-03-19|346814|663649|WCLD|97717Y691|WisdomTree Trust|WISDOMTREE CLOUD CMPTG FD|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|347262|629588|DSNY|25063G303|Destiny Media Technologies, Inc.|DESTINY MEDIA TECHS INC|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|SEC Reporting|DSY|TSX Venture Exchange|No Tier|null|0.400000|2025-03-19|9637410|2025-01-13|9639420|2025-03-17|Y|Transfer Online, Inc. 2025-03-19|347826|686366|ADYEY|00783V104|Adyen N.V.|ADYEN NV UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|ADYEN|Euronext Amsterdam|No Tier|0.01000|16.570000|2025-03-19|null|null|30499194|2021-12-31|N|BNY; Citibank NA 2025-03-19|348455|651182|GOODN|376536702|Gladstone Commercial Corp.|GLADSTONE COMM PFD E|Preferred Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|348964|687491|OVM|53656F854|Listed Funds Trust|OVERLAY SHARES MUNI ETF|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - 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Australian Securities Exchange|No Tier|null|0.060000|1970-01-01|null|null|null|null|N|null 2025-03-19|366686|620104|HPTO|440271302|hopTo Inc.|HOPTO INC COM|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.016000|2025-03-19|null|null|14403114|2025-03-13|Y|EQ Shareowner Services (Equiniti). 2025-03-19|367690|675489|GMBLW|29667K116|Esports Entertainment Group, Inc.|ESPORTS ENTMNT 2025 WTS|Warrants|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.002700|2025-03-19|null|null|1136763|2025-03-17|Y|VStock Transfer LLC 2025-03-19|368312|688434|CHNSF|G2161A119|CHINA STARCH HOLDINGS LIMITED|CHINA STARCH HOLDINGS LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|3838|Hong Kong Stock Exchange|Main Board|null|0.020000|2025-03-19|null|null|null|null|N|null 2025-03-19|368796|688454|SIACF|J76639103|STAR ASIA INVT CORP.|STAR ASIA INVT CORP|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|3464|Tokyo Stock Exchange|REIT, Venture Funds, Country Funds and Infrastruct|null|null|null|null|null|540824|2020-01-31|N|null 2025-03-19|369627|688327|TOIIW|68236X118|The Oncology Institute, Inc.|THE ONCOLOGY INSTITUTE WT|Warrants|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|370371|681044|SIXA|301505681|Exchange Traded Concepts Trust|ETC 6 MERIDIAN MEGA CAP|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - 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London Stock Exchange|Main Market|null|95.370000|2025-03-19|null|null|null|null|N|null 2025-03-19|403891|691045|CULL|230153108|Cullman Bancorp, Inc.|CULLMAN BANCORP INC MD|Common Stock|null|N|OTCQX U.S.|OTC Link|null|A|Bank/Thrift|null|null|null|null|10.150000|2025-03-19|null|null|6706981|2025-03-18|Y|Continental Stock Transfer & Trust Company 2025-03-19|403941|691077|EDVGF|Q3482R103|ENDEAVOUR GROUP LTD.|ENDEAVOUR GROUP LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|EDV|ASX - Australian Securities Exchange|No Tier|null|2.350000|2025-03-19|null|null|1791000000|2023-06-25|N|null 2025-03-19|403991|634223|PEGRY|708326202|Pennon Group PLC|PENNON GROUP PLC UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|PNN|LSE - London Stock Exchange|Main Market|2.00000|11.170000|2025-03-19|null|null|285900000|2024-09-30|N|BNY; Citibank NA 2025-03-19|404032|691130|HAPYF|J1877M109|HAPPINET CORP.|HAPPINET CORP|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|7552|Tokyo Stock Exchange|Prime Market|null|21.750000|2025-03-19|null|null|null|null|N|null 2025-03-19|404083|691163|ZLSUF|G9831X114|Zalatoris II Acquisition Corp.|ZALATORIS II ACQ UT 27|Units|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|1.000000|2025-03-19|null|null|null|null|N|null 2025-03-19|404134|682423|STEK|85859W102|Stemtech Corp.|STEMTECH CORP|Common Stock|null|N|OTCQB|OTC Link|null|A|SEC Reporting|null|null|null|null|0.039000|2025-03-19|134754232|2024-11-11|142193444|2025-03-18|Y|Empire Stock Transfer Inc. 2025-03-19|404178|664490|OLVOY|68143L108|Olvi Oyj|OLVI OYJ UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|OLVA|Nasdaq OMX Nordic Exchange Helsinki|No Tier|0.20000|null|null|null|null|null|null|N|null 2025-03-19|404235|691230|GRMHF|G4102M103|GREENTOWN MGMT HLDGS CO LTD|GREENTOWN MGMT HLDG CO|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|9979|Hong Kong Stock Exchange|Main Board|null|0.500100|2025-03-19|null|null|null|null|N|null 2025-03-19|404291|691256|ARHLF|Q04995108|ARCHTIS LTD.|ARCHTIS LTD|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|AR9|ASX - Australian Securities Exchange|No Tier|null|0.045650|2025-03-19|null|null|286624298|2024-10-03|N|Automic Registry Services 2025-03-19|404352|691278|SLNFF|83439G200|Solution Financial Inc.|SOLUTION FINL INC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|SFI|Toronto Stock Exchange|No Tier|null|0.198900|2025-03-19|null|null|86188273|2025-03-14|Y|Computershare Canada 2025-03-19|404397|680671|CGSI|125361105|CGS INTL INC.|CGS INTL INC|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|36690013|2022-09-07|48690013|2025-03-18|Y|Olde Monmouth Stock Transfer Co., Inc. 2025-03-19|404445|691308|RBNK|76857E103|RiverBank Holding Company|RIVERBANK HOLDING COMPANY|Common Stock|null|N|Pink Current|OTC Link|null|A|Bank/Thrift|null|null|null|null|20.080000|2025-03-19|null|null|1115013|2025-03-18|Y|Pacific Stock Transfer Co. 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Ltd.|ROBO GROUP TEK LTD|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|ROBO|Tel Aviv Stock Exchange|No Tier|null|0.380000|2025-03-19|null|null|10067770|2011-07-14|N|EQ Shareowner Services (Equiniti). 2025-03-19|11451|25058|OPY|683797104|Oppenheimer Holdings Inc.|OPPENHEIMER HLDGS INC A|Common Stock|A|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|10425575|2025-02-27|10425575|2025-02-27|N|Bank of Nova Scotia Trust Co. of New York, The; Computershare U.S. 2025-03-19|12077|24431|FBTT|31929F109|First Bankers Trustshares, Inc.|FIRST BANKERS TRUSTSHARES|Common Stock|null|N|OTCQB|OTC Link|null|A|Bank/Thrift|null|null|null|null|16.390000|2025-03-19|null|null|2994120|2025-03-13|Y|EQ Shareowner Services (Equiniti). 2025-03-19|13071|23475|FREVS|336142104|First Real Estate Investment Trust of New Jersey Inc.|FIRST REAL EST INV TR NJ|Fund|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|16.700000|2025-03-19|7471344|2025-03-14|7471344|2025-03-17|Y|Computershare U.S. 2025-03-19|14062|22605|GIII|36237H101|G-III Apparel Group, Ltd.|G-III APPAREL GROUP LTD|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|43886707|2024-12-05|43886707|2024-12-05|N|Wells Fargo Shareholder Services (Minneapolis, MN) 2025-03-19|14944|21660|GWW|384802104|Grainger (W.W.), Inc.|GRAINGER (W W) INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|48216708|2025-02-14|48216708|2025-02-14|N|null 2025-03-19|15630|20950|HWC|410120109|Hancock Whitney Corporation|HANCOCK WHITNEY CORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|86126971|2025-01-31|86126971|2025-01-31|N|Company Acts as its Own Transfer Agent 2025-03-19|15898|20690|WELL|95040Q104|Welltower Inc.|WELLTOWER INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|641308062|2025-02-07|641308062|2025-02-07|N|BNY 2025-03-19|16440|20114|HMC|438128308|Honda Motor Co., Ltd.|HONDA MOTOR CO LTD ADR|American Depository Receipts|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|3.00000|null|null|1609635792|2024-03-31|1609635792|2024-03-31|N|JPMorgan Depositary Receipts 2025-03-19|17595|18994|IDCC|45867G101|InterDigital, Inc.|INTERDIGITAL INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|25684041|2025-02-04|25684041|2025-02-04|N|BNY 2025-03-19|18251|18325|JBL|466313103|Jabil Inc.|JABIL INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|109178525|2025-01-02|109178525|2025-01-02|N|null 2025-03-19|18939|17614|KEX|497266106|Kirby Corp.|KIRBY CORP|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|57126000|2025-02-17|57126000|2025-02-17|N|null 2025-03-19|19563|16982|THLM|525169207|Lehman (T.H.) & Co., Inc.|LEHMAN (T H) CO INC|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000100|2025-03-19|null|null|6970118|2008-08-07|N|null 2025-03-19|20242|16282|MCR|552727109|MFS Charter Income Trust|MFS CHARTER INCOME TRUST|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|Massachusetts Financial Services Company 2025-03-19|20699|15818|MARPS|568423107|Marine Petroleum Trust|MARINE PETE TR TEX UBI|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|3.920000|2025-03-17|2000000|2025-02-11|2000000|2024-05-01|N|BNY 2025-03-19|21002|15501|MKC|579780206|McCormick & Co., Inc.|MCCORMICK &CO NON VTG|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|252517977|2024-12-31|252517977|2024-12-31|N|Company Acts as its Own Transfer Agent 2025-03-19|22157|624088|MITEF|J43916113|Mitsubishi Estate Co. Ltd.|MITSUBISHI ESTATE CO|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|8802|Tokyo Stock Exchange|Prime Market|null|16.820000|2025-03-19|null|null|1391478706|2022-03-31|N|null 2025-03-19|22688|13818|NBTB|628778102|NBT Bancorp, Inc.|NBT BANCORP INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|47253792|2025-01-31|47253792|2025-01-31|N|NBT Bank, N.A. 2025-03-19|23315|13218|NSRGY|641069406|Nestle S.A.|NESTLE S.A S/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|NESN|SIX Swiss Exchange|No Tier|1.00000|103.460000|2025-03-19|null|null|2576520000|2024-12-31|N|Citibank NA 2025-03-19|23735|12824|NROM|655107100|Noble Roman's, Inc.|NOBLE ROMAN'S INC|Common Stock|null|N|OTCQB|OTC Link|null|A|SEC Reporting|null|null|null|null|0.290000|2025-03-19|22215512|2024-11-11|22215512|2025-03-17|Y|Computershare U.S. 2025-03-19|24230|12343|NAZ|67061W104|Nuveen Arizona Quality Municipal Income Fund|NUVEEN AZ QLTY MUN I/F|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|United States Trust Company of New York 2025-03-19|24669|11950|OHI|681936100|Omega HealthCare Investors, Inc.|OMEGA HEALTHCARE INVS INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|281837000|2025-02-07|281837000|2025-02-07|N|BNY 2025-03-19|25598|11044|PH|701094104|Parker-Hannifin Corp.|PARKER HANNIFIN CORP|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|128764843|2024-12-31|128764843|2024-12-31|N|null 2025-03-19|26334|10343|COP|20825C104|ConocoPhillips|CONOCOPHILLIPS|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|1272380205|2025-01-31|1272380205|2025-01-31|N|BNY 2025-03-19|26929|9771|PFO|33848E106|Flaherty & Crumrine Preferred Income Opportunity Fund, Inc.|FLAHERTY&CRUMRINE PFD I/O|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|PFPC 2025-03-19|28133|8641|RS|759509102|Reliance, Inc.|RELIANCE INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|54120264|2024-10-25|54120264|2024-10-25|N|null 2025-03-19|28659|8106|ROL|775711104|Rollins, Inc.|ROLLINS INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|484224958|2025-01-31|484224958|2025-01-31|N|SunTrust Bank, Atlanta 2025-03-19|31299|5461|SCL|858586100|Stepan Co.|STEPAN CO|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|22504117|2025-01-31|22504117|2025-01-31|N|null 2025-03-19|31613|5153|SUI|866674104|Sun Communities, Inc.|SUN COMMUNITIES INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|127378160|2025-02-21|127378160|2025-02-21|N|State Street 2025-03-19|32174|4553|TRX|87283P109|TRX Gold Corporation|TRX GOLD CORP|Ordinary Shares|null|N|No Tier|NYSE MKT|null|A|SEC Reporting|TRX|Toronto Stock Exchange|No Tier|null|0.327400|2025-03-17|280190736|2024-08-31|282100664|2025-03-13|N|Computershare U.S. 2025-03-19|32588|4155|TEX|880779103|Terex Corp.|TEREX CORP|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|66400000|2025-02-04|66400000|2025-02-04|N|EQ Shareowner Services (Equiniti). 2025-03-19|33280|3468|TGS|893870204|Transportadora de Gas del Sur S.A.|TRANSPORTADORA GAS SA ADS|American Depository Receipts|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|5.00000|null|null|347568464|2023-12-31|347568464|2023-12-31|N|Citibank NA 2025-03-19|33705|2933|UGI|902681105|UGI Corp.|U G I CORP|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|214813003|2025-01-31|214813003|2025-01-31|N|BNY 2025-03-19|34226|2467|UMH|903002103|UMH Properties, Inc.|UMH PROPERITES INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|82461602|2025-02-25|82461602|2025-02-25|N|BNY 2025-03-19|34708|2059|VLEEY|919134304|Valeo SE|VALEO SE S/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|FR|Euronext Paris|No Tier|0.50000|5.500000|2025-03-19|null|null|240668000|2021-12-31|N|JPMorgan Depositary Receipts 2025-03-19|35288|1458|VNO|929042109|Vornado Realty Trust|VORNADO REALTY TRUST SBI|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|190846580|2024-12-31|190846580|2024-12-31|N|EQ Shareowner Services (Equiniti). 2025-03-19|35727|616270|WSBC|950810101|WesBanco, Inc.|WESBANCO INC W VA|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|66942912|2025-02-20|66942912|2025-02-20|N|null 2025-03-19|36366|412|WWD|980745103|Woodward, Inc|WOODWARD INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|59359883|2025-02-03|59359883|2025-02-03|N|null 2025-03-19|52940|609064|BKSC|065066102|Bank of South Carolina Corp.|BANK OF SO CAROLINA CORP|Common Stock|null|N|OTCQX U.S.|OTC Link|null|A|Bank/Thrift|null|null|null|null|13.490000|2025-03-19|null|null|5429005|2025-03-17|Y|Computershare U.S. 2025-03-19|53632|614526|REDW|757903109|Redwood Financial, Inc.|REDWOOD FINANCIAL INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Bank/Thrift|null|null|null|null|147.800000|2025-03-19|null|null|405567|2024-12-31|N|TSX Trust 2025-03-19|55279|617240|SMID|832156103|Smith-Midland Corp.|SMITH-MIDLAND CORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|32.940000|2025-03-17|5304606|2024-11-01|5304606|2024-11-01|N|Computershare U.S. 2025-03-19|56011|608912|NSFDF|62948Q107|NXT Energy Solutions Inc.|NXT ENERGY SLTNS INC ORD|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|SEC Reporting|SFD|Toronto Stock Exchange|No Tier|null|0.200100|2025-03-19|78157389|2024-04-26|79455385|2025-03-14|Y|Computershare Canada 2025-03-19|56394|618360|AMFC|001984103|AMB Financial Corp.|AMB FINANCIAL CORP|Common Stock|null|N|Pink Current|OTC Link|null|A|Bank/Thrift|null|null|null|null|21.250000|2025-03-19|null|null|888743|2025-03-17|Y|Computershare U.S. 2025-03-19|56928|618660|TUPBQ|899896104|Tupperware Brands Corp.|TUPPERWARE BRANDS CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.002600|2025-03-19|46530613|2024-03-21|46530613|2024-03-21|N|Wells Fargo Shareholder Services (Minneapolis, MN) 2025-03-19|57762|619229|STRA|86272C103|Strategic Education, Inc.|STRATEGIC EDUCATION INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|24502385|2025-01-31|24502385|2025-01-31|N|EQ Shareowner Services (Equiniti). 2025-03-19|58605|619024|ICTSF|N43837108|ICTS International N.V.|ICTS INTL NV|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|SEC Reporting|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|3.790000|2025-03-19|37433333|2023-12-31|37433333|2025-03-13|Y|EQ Shareowner Services (Equiniti). 2025-03-19|59764|620570|CMT|218683100|Core Molding Technologies, Inc.|CORE MOLDING TECHS INC|Common Stock|null|N|No Tier|NYSE MKT|null|A|SEC Reporting|null|null|null|null|14.350000|2025-03-17|8895735|2025-03-11|8895735|2025-03-11|N|EQ Shareowner Services (Equiniti). 2025-03-19|60001|620692|NSP|45778Q107|Insperity, Inc.|INSPERITY INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|37230174|2025-02-03|37230174|2025-02-03|N|null 2025-03-19|60939|621267|CHBH|227072105|Croghan Bancshares, Inc.|CROGHAN BANCSHARES INC|Common Stock|null|N|OTCQB|OTC Link|null|A|Bank/Thrift|null|null|null|null|45.500000|2025-03-19|null|null|2054517|2025-03-17|Y|Computershare U.S. 2025-03-19|61401|621570|DDS|254067101|Dillard's, Inc.|DILLARD'S INC A|Common Stock|A|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|11917962|2024-11-30|11917962|2024-11-30|N|BNY 2025-03-19|61944|621994|IRIDQ|G49398103|Iridium World Communications Ltd.|IRIDIUM WORLD COMMUNS A|Common Stock|A|Y|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|null|null|null|null|N|null 2025-03-19|62732|8352|VRTK|922302104|Vartech Systems Inc.|VARTECH SYSTEMS INC |Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|1.820000|2025-03-19|null|null|1950000|2009-01-29|N|Securities Transfer Corporation 2025-03-19|63224|622946|INIS|45972C102|International Isotopes, Inc.|INTL ISOTOPES INC |Common Stock|null|N|OTCQB|OTC Link|null|A|SEC Reporting|null|null|null|null|0.049240|2025-03-19|523706140|2025-02-26|524675480|2025-03-17|Y|Computershare U.S. 2025-03-19|64094|623574|SNLAY|829344308|Sino Land Co. Ltd.|SINO LAND CO LTD S/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|83|Hong Kong Stock Exchange|Main Board|5.00000|5.090000|2025-03-19|null|null|7543166230|2022-06-30|N|BNY 2025-03-19|64302|623745|CRHKY|16940R109|China Resources Beer Holdings Company Limited|CHINA RES BEER HLDG S/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|291|Hong Kong Stock Exchange|Main Board|2.00000|7.650000|2025-03-19|null|null|3244176905|2021-12-31|N|BNY 2025-03-19|64486|623901|ITOCY|465717106|Itochu Corp.|ITOCHU CORP UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|8001|Tokyo Stock Exchange|Prime Market|2.00000|95.110000|2025-03-19|null|null|1487730085|2021-03-31|N|JPMorgan Depositary Receipts; BNY; Citibank NA 2025-03-19|64697|651075|OKASY|68338P203|Onward Holdings Co., Ltd.|ONWARD HLDGS CO LTD ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|8016|Tokyo Stock Exchange|Prime Market|5.00000|50.000000|2013-01-23|null|null|172921669|2013-06-30|N|JPMorgan Depositary Receipts; BNY; Citibank NA 2025-03-19|65214|624249|BRCOQ|07384R408|Beard Co. (The)|BEARD CO|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|20019150|2010-11-15|N|null 2025-03-19|65593|624610|LXP|529043101|LXP Industrial Trust|LXP INDUSTRIAL TRUST|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|295728056|2025-02-12|295728056|2025-02-12|N|BNY 2025-03-19|65872|624628|CFTN|186904108|Clifton Mining Co.|CLIFTON MINING CO|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.048400|2025-03-19|null|null|57995788|2025-03-17|Y|Computershare U.S. 2025-03-19|66214|618213|EWL|464286749|iShares, Inc.|ISHARES MSCI SWITZERLAND|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|BNY 2025-03-19|66972|9786|AAIIQ|01023E100|Alabama Aircraft Industries, Inc.|ALABAMA AIRCRAFT INDUS|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|4131443|2010-06-30|N|null 2025-03-19|67754|7814|STM|861012102|STMicroelectronics N.V.|STMICROELECTRONICS NV |Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|1.00000|null|null|null|1900-01-01|911186920|2019-12-31|N|BNY 2025-03-19|68109|626027|SRE|816851109|Sempra|SEMPRA |Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|651457249|2025-02-19|651457249|2025-02-19|N|null 2025-03-19|68967|626489|CCI|22822V101|Crown Castle Inc.|CROWN CASTLE INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|435431269|2025-03-12|435431269|2025-03-12|N|BNY 2025-03-19|69586|627008|EGBN|268948106|Eagle Bancorp, Inc.|EAGLE BANCORP INC MD|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|null|null|30204202|2025-02-10|30204202|2025-02-10|N|null 2025-03-19|69943|627116|MBGAF|D1668R123|Mercedes Benz Group AG|MERCEDES BENZ GROUP AG|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|MBG|Frankfurt Stock Exchange|Regulated Market - Prime|null|66.750000|2025-03-19|null|null|8181262|2025-03-17|Y|Computershare U.S. 2025-03-19|70701|616835|CHIF|169374204|China Food & Beverage Co.|CHINA FOOD & BEVERAGE CO|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.020000|2025-03-19|null|null|23757194|2025-03-18|Y|Legacy Stock Transfer Inc 2025-03-19|72734|618670|TVCE|873061105|TVC Telecom, Inc.|TVC TELECOM INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000004|2025-03-19|null|null|148725141|2003-05-14|N|BNY 2025-03-19|73700|15474|SPGI|78409V104|S&P Global Inc.|S &P GLOBAL INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|307800000|2025-01-31|307800000|2025-01-31|N|BNY 2025-03-19|74304|622280|THDS|885793109|3Dshopping.com|3DSHOPPING.COM|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|5304000|2001-05-22|N|Issuer Direct Corporation 2025-03-19|74661|629709|UTHR|91307C102|United Therapeutics Corp.|UNITED THERAPEUTICS CORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|44912177|2025-02-19|44912177|2025-02-19|N|BNY 2025-03-19|75041|617916|SGRP|784933103|SPAR Group, Inc.|SPAR GROUP INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|1.315000|2025-03-17|23449701|2024-11-12|23449701|2024-11-12|N|null 2025-03-19|75793|618748|WEBB|94734A103|Web Blockchain Media, Inc.|WEB BLOCKCHAIN MEDIA|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|3898255418|2025-03-14|Y|ClearTrust, LLC 2025-03-19|76169|630838|ARLUF|Q0521T108|Aristocrat Leisure Ltd.|ARISTOCRAT LEISURE ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|ALL|ASX - Australian Securities Exchange|No Tier|null|39.160000|2025-03-19|null|null|637400870|2021-09-30|N|null 2025-03-19|76281|630921|CTPCF|Y1639J116|Citic Ltd|CITIC LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|267|Hong Kong Stock Exchange|Main Board|null|1.200000|2025-03-19|null|null|3649444000|2011-06-30|N|null 2025-03-19|76452|626939|PLWY|712709203|Peoplesway.com, Inc.|PEOPLESWAY.COM INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|305212114|2014-04-07|N|Transfer Online, Inc. 2025-03-19|76639|631579|RHBAF|Y72783106|RHB BK BERHAD |RHB BK BERHAD ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|1066|Bursa Malaysia|Main Market|null|1.220000|2025-03-19|null|null|null|null|N|null 2025-03-19|76815|631658|ALFFF|P0156P117|Alfa S.A.B de C.V|ALFA S.A.B DE CV ORD A SH|Ordinary Shares|A|N|Pink Limited|OTC Link|null|A|International Reporting|ALFAA|Bolsa Mexicana de Valores|No Tier|null|0.790000|2025-03-19|null|null|5146000|2012-12-31|N|BNY 2025-03-19|76978|30876|CPCAF|Y11757104|Cathay Pacific Airways, Ltd.|CATHAY PAC AIRWYS LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|293|Hong Kong Stock Exchange|Main Board|null|1.420000|2025-03-19|null|null|6437200203|2021-12-31|N|null 2025-03-19|77324|631756|ETRXF|29786T105|Etrion Corp.|ETRION CORPORATION ORD|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.000100|2025-03-19|null|null|334094324|2020-01-07|N|Computershare Canada 2025-03-19|77628|632416|HRKIF|G4520J104|HKR International Ltd.|HKR INTL LTD ORD |Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|480|Hong Kong Stock Exchange|Main Board|null|0.285000|2011-09-21|null|null|1350274000|2011-09-30|N|null 2025-03-19|77812|632551|FOTB|335876108|First Ottawa Bancshares|FIRST OTTOWA BANKSHARES |Common Stock|null|N|Pink Current|OTC Link|null|A|Bank/Thrift|null|null|null|null|157.000000|2025-03-19|null|null|924330|2025-03-18|Y|Continental Stock Transfer & Trust Company 2025-03-19|77980|17540|KMTUF|J35759125|Komatsu Ltd.|KOMATSU LTD ORD |Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|6301|Tokyo Stock Exchange|Prime Market|null|30.500000|2025-03-19|null|null|952778859|2013-03-31|N|null 2025-03-19|78397|788|WEBNF|Q97417101|Westpac Banking Corp. Ltd.|WESTPAC BANKING CP ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|SEC Reporting|WBC|ASX - Australian Securities Exchange|No Tier|null|19.010000|2025-03-19|3441411361|2024-09-30|3441411361|2024-09-30|N|null 2025-03-19|78837|623852|GEAHF|G4069C148|Great Eagle Holdings Ltd.|GREAT EAGLE HLDGS H ORD |Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|41|Hong Kong Stock Exchange|Main Board|null|1.600000|2025-03-19|null|null|639450000|2014-02-26|N|null 2025-03-19|79007|673032|ASBRF|J02100113|Asahi Group Holdings Ltd.|ASAHI GROUP HOLDINGS ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|2502|Tokyo Stock Exchange|Prime Market|null|12.330000|2025-03-19|null|null|1521010086|2024-12-31|N|null 2025-03-19|79165|629455|SILXF|Q85045104|Silex Systems Ltd.|SILEX SYSTEMS LTD ORD|Ordinary Shares|null|N|OTCQX International|OTC Link|null|A|International Reporting|SLX|ASX - Australian Securities Exchange|No Tier|null|2.635000|2025-03-19|null|null|237938774|2025-03-05|N|Computershare Australia 2025-03-19|79466|633456|FRWDF|G3305Y161|Fairwood Holdings Ltd.|FAIRWOOD HLDGS LTD |Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|52|Hong Kong Stock Exchange|Main Board|null|1.050000|2025-03-19|null|null|129532780|2020-03-31|N|null 2025-03-19|79627|635135|NUFMF|Q7007B105|NuFarm Ltd.|NUFARM LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|NUF|ASX - Australian Securities Exchange|No Tier|null|2.680000|2025-03-19|null|null|261947600|2011-11-28|N|null 2025-03-19|79807|633753|IBYAF|J23124100|Ichibanya Co. Ltd.|ICHIBANYA CO LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|7630|Tokyo Stock Exchange|Prime Market|null|6.420000|2025-03-19|null|null|null|null|N|null 2025-03-19|80425|626985|SWZCF|H8398N104|Swisscom AG|SWISSCOM AG ITTIGEN R/SHS|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|SCMN|SIX Swiss Exchange|No Tier|null|590.530000|2025-03-19|null|null|51801943|2024-12-31|N|null 2025-03-19|80661|635341|NPNKF|J55784102|Nippon Shinyaku Co. Ltd.|NIPPON SHINYAKU CO LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|4516|Tokyo Stock Exchange|Prime Market|null|41.820000|2025-03-19|null|null|70251484|2023-09-30|N|null 2025-03-19|80884|635422|SHERF|823901103|Sherritt International Corp.|SHERRITT INTL CORP|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|S|Toronto Stock Exchange|No Tier|null|0.105500|2025-03-19|null|null|397288680|2022-06-30|N|TSX Trust 2025-03-19|81220|650689|GWLIF|39138C106|Great West Lifeco, Inc.|GREAT WEST LIFECO CDA|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|GWO|Toronto Stock Exchange|No Tier|null|36.610000|2025-03-19|null|null|931782045|2025-03-11|N|Computershare Canada 2025-03-19|81504|638102|TAWNF|Y8615C114|Thai Airways International Public Co., Ltd.|THAI AIRWAYS INTL|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|THAI|Stock Exchange of Thailand (SET)|No Tier|null|0.050000|2025-03-19|null|null|2182772000|2011-11-16|N|null 2025-03-19|81765|618657|ASFZ|046008207|Associates First Capital Corp.|ASSOCIATES FIRST CAP|Other Security Type|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|null|null|N|null 2025-03-19|82090|635795|PNNX|708125109|Pennexx Foods, Inc.|PENNEXX FOODS INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.012000|2025-03-19|null|null|57635224|2025-03-13|Y|Standard Registrar & Transfer Co., Inc. 2025-03-19|82307|9016|RTPPF|G75754104|Rio Tinto plc|RIO TINTO PLC ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|SEC Reporting|RIO|LSE - London Stock Exchange|Main Market|null|63.075000|2025-03-19|null|null|1255794877|2021-12-31|N|null 2025-03-19|82580|637726|KIKOF|J32620106|Kikkoman Corp.|KIKKOMAN CORP|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|2801|Tokyo Stock Exchange|Prime Market|null|10.350000|2025-03-19|null|null|null|2024-03-28|N|null 2025-03-19|83039|631028|GPGNF|P4952L205|Grupo Gigante S.A.B. de C.V.|GRUPO GIGANTE SAB ORD|Ordinary Shares|B|N|Pink Limited|OTC Link|null|A|International Reporting|GIGANTE*MM|Bolsa Mexicana de Valores|No Tier|null|0.500000|2025-03-19|null|null|994227300|2011-12-20|N|null 2025-03-19|83326|635756|DAAT|23302R107|DAC Technologies Group International, Inc.|DAC TECHS GROUP INTL INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.010000|2025-03-19|null|null|6323364|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|83559|637193|TCISF|J78916103|Tachi's Co. Ltd.|TACHI S CO LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|7239|Tokyo Stock Exchange|Prime Market|null|12.250000|2025-03-19|null|null|null|null|N|null 2025-03-19|83696|635764|IYY|464287846|iShares Trust|ISHARES DOW JONES US ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|84096|636798|ENTG|29362U104|Entegris, Inc.|ENTEGRIS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|151126743|2025-02-05|151126743|2025-02-05|N|Wells Fargo Shareholder Services (Minneapolis, MN) 2025-03-19|84399|636896|CAMT|M20791105|Camtek Ltd.|CAMTEK LTD|Ordinary Shares|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|null|null|44901622|2023-12-31|44901622|2023-12-31|N|EQ Shareowner Services (Equiniti). 2025-03-19|84576|637387|ISSC|45769N105|Innovative Solutions & Support, Inc.|INNOVATIVE SOLTNS&SUPPORT|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|6.900000|2025-03-17|17545314|2025-02-06|17545314|2025-02-06|N|EQ Shareowner Services (Equiniti). 2025-03-19|84955|638632|NNYAF|Y62066108|Nanya Technology Corp.|NANYA TECH CORP|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|2408|Taiwan Stock Exchange|No Tier|null|null|null|null|null|null|null|N|null 2025-03-19|85297|638818|RKGXF|G76058109|Road King Infrastructure Ltd.|ROAD INFRASTRUCTURE|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|1098|Hong Kong Stock Exchange|Main Board|null|0.138000|2025-03-19|null|null|741934600|2011-07-31|N|null 2025-03-19|85547|638430|ASGXF|G05330108|Asia Global Crossing Ltd.|ASIA GLOBAL CROSSING A|Ordinary Shares|A|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.000001|2025-03-19|null|null|null|null|N|null 2025-03-19|85744|638759|FRRFF|G36555103|4imprint Group Plc|4IMPRINT GROUP PLC ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|FOUR|LSE - London Stock Exchange|Main Market|null|71.333700|2025-03-19|null|null|28072000|2021-12-31|N|null 2025-03-19|86067|639419|BORUF|D9343K108|Borussia Dortmund GMBH & Co.|BORUSSIA DORTMUND GMBH&CO|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|BVB|Frankfurt Stock Exchange|Regulated Market - Prime|null|3.450000|2025-03-19|null|null|null|null|N|null 2025-03-19|86386|635764|IOO|464287572|iShares Trust|ISHARES S&P GLBL 100 I/FD|Exchange-Traded Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|86865|631490|ECCI|27887U104|Ecoloclean Industries, Inc.|ECOLOCLEAN INDUSTRIES INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|32500664|2003-12-31|N|null 2025-03-19|87293|640464|BGOUF|K07774126|Bang & Olufsen AS|BANG & OULFSEN B ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|BO|Nasdaq OMX Nordic Exchange Copenhagen|No Tier|null|1.960000|2025-03-19|null|null|null|null|N|null 2025-03-19|87634|640845|OLCLF|J6174U100|Oriental Land Co., Ltd.|ORIENTAL LAND CO LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|4661|Tokyo Stock Exchange|Prime Market|null|21.800000|2025-03-19|null|null|null|2023-03-30|N|null 2025-03-19|87859|629825|TMICF|J9298Q104|Trend Micro Inc.|TREND MICRO INC|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|4704|Tokyo Stock Exchange|Prime Market|null|70.000000|2025-03-19|null|null|139415408|2021-12-31|N|null 2025-03-19|88145|641255|PPKTF|Y7148G121|PT Pabrik Kertas Tjiwi Kimia Tbk|PT PABRIK KERTAS TJW KIMA|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|TKIM|Indonesia Stock Exchange|No Tier|null|0.401400|2025-03-19|null|null|null|null|N|null 2025-03-19|88483|641560|VTI|922908769|VANGUARD INDEX FDS|VANGUARD TOTAL S/M ETF|Exchange-Traded Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|88740|641756|KDCXF|H46697142|Kudelski S.A.|KUDELSKI SA CHESEAUX SUR |Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|KUD|SIX Swiss Exchange|No Tier|null|1.150000|2025-03-19|null|null|48740910|2011-06-30|N|null 2025-03-19|89035|642167|PNF|72200T103|PIMCO New York Municipal Income Fund|PIMCO NY MUN INCM FD SBI |Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|null 2025-03-19|89294|642281|BGPBF|W1830N108|BTS Group AB|BTS GROUP AB B SHS|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|BTS B|Nasdaq OMX Nordic Exchange Stockholm|Main Market|null|23.350000|2025-03-19|null|null|null|null|N|null 2025-03-19|89599|642736|PKBK|700885106|Parke Bancorp, Inc.|PARKE BANCORP INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|18.450000|2025-03-17|11842596|2025-03-11|11842596|2025-03-11|N|Computershare U.S. 2025-03-19|89896|642817|SONVF|H8024W106|Sonova Holding AG|SONOVA HOLDING AG ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|SOON|SIX Swiss Exchange|No Tier|null|302.244600|2025-03-19|null|null|62967588|2021-03-31|N|null 2025-03-19|90156|643140|TLKMF|Y71474145|PT Telekomunick|PT TELEKOMUNICK IND B|Ordinary Shares|B|N|Pink Limited|OTC Link|null|A|International Reporting|TLKM|Indonesia Stock Exchange|No Tier|null|0.145120|2025-03-19|null|null|20160000000|2012-12-31|N|BNY 2025-03-19|90345|643432|TMNSF|H8547Q107|Temenos AG|TEMENOS GROUP AG|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|TEMN|SIX Swiss Exchange|No Tier|null|77.310000|2025-03-19|null|null|71725000|2021-12-31|N|null 2025-03-19|90589|645681|ELTTF|D2462G107|Elmos Semiconductor AG|ELMOS SEMICONDUCTOR AG|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|ELG|Frankfurt Stock Exchange|Regulated Market - General|null|67.360000|2025-03-19|null|null|null|null|N|null 2025-03-19|90893|7814|STMEF|N83574108|STMicroelectronics N.V.|STMICROELECTRONICS|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|SEC Reporting|STMPA|Bolsa Italiana|MTA|null|25.620000|2025-03-19|null|null|904300000|2021-12-31|N|null 2025-03-19|91336|633498|SWGNF|H83949133|Swatch Group AG|SWATCH GROUP AG|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|UHR|SIX Swiss Exchange|No Tier|null|36.750000|2025-03-19|null|null|30840000|2013-06-30|N|null 2025-03-19|91657|632980|NWXPF|651853103|Newport Exploration Ltd.|NEWPORT EXPL LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|NWX|TSX Venture Exchange|No Tier|null|0.072900|2025-03-19|null|null|105579874|2022-04-30|N|Computershare Canada 2025-03-19|92109|644889|ADXDF|006903207|Adex Mining, Inc.|ADEX MINING CORP|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|ADE|TSX Venture Exchange|No Tier|null|0.007000|2025-03-19|null|null|677211441|2025-02-28|Y|TSX Trust 2025-03-19|92372|651051|GMBKF|J17766106|Gunma Bank Ltd|GUNMA BANK LTD ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|8334|Tokyo Stock Exchange|Prime Market|null|3.260000|2019-06-12|null|null|483888200|2011-11-30|N|null 2025-03-19|92541|630867|BYMOF|D12096125|Bayerische Motoren Werke AG|BAYERISCHE MOTORNWRKE PFD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|BMW|Frankfurt Stock Exchange|Regulated Market - Prime|null|67.800000|2025-03-19|null|null|56126904|2019-06-30|N|null 2025-03-19|92794|626816|ORXCF|J61933123|ORIX Corp.|ORIX CORP|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|SEC Reporting|8591|Tokyo Stock Exchange|Prime Market|null|20.000000|2025-03-19|null|null|110249200|2011-11-30|N|null 2025-03-19|93006|645714|ITHDF|Y4211C210|Italian-Thai Development Public Co., Ltd.|ITALIAN THAI DEV|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|ITD|Stock Exchange of Thailand (SET)|No Tier|null|0.005000|2025-03-19|null|null|5279868944|2019-12-31|N|null 2025-03-19|93189|623445|SHUFF|M8411W101|Shufersal Ltd.|SHUFERSAL LTD B ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|SAE|Tel Aviv Stock Exchange|No Tier|null|6.350000|2025-03-19|null|null|217759200|2011-12-15|N|null 2025-03-19|93381|658535|PSSEF|X6687F107|Ponsse OY|PONSSE OY|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|PON1V|Nasdaq OMX Nordic Exchange Helsinki|No Tier|null|25.060000|2025-03-19|null|null|null|null|N|null 2025-03-19|93685|652074|EHITF|G29316109|Edinburgh Investment Trust|EDINBURGH INVST TR |Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|EDIN|LSE - London Stock Exchange|Main Market|null|9.100000|2025-03-19|null|null|172100486|2022-03-31|N|null 2025-03-19|93912|654468|SHAVF|G78834119|Scottish American Investment Company plc|SCOTTISH AMER INVT ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|SAIN|LSE - London Stock Exchange|Main Market|null|5.250000|2025-03-19|null|null|null|null|N|null 2025-03-19|94087|645489|NSEO|67020E104|NS8 Corp.|NS8 CORP|Common Stock|null|Y|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|271957294|2007-11-02|483479874|2009-08-10|N|null 2025-03-19|94290|646991|NPSYF|J56107105|NSD CO LTD|NSD CO LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|9759|Tokyo Stock Exchange|Prime Market|null|null|null|null|null|79458914|2020-12-31|N|null 2025-03-19|94451|646185|JTEKF|J2946V104|JTEKT Corp.|JTEKT CORP ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|6473|Tokyo Stock Exchange|Prime Market|null|7.740000|2025-03-19|null|null|342186300|2011-11-30|N|null 2025-03-19|94608|646351|TGOSF|J91128108|Toyoda Gosei Co., Ltd,|TOYODA GOSEI CO LTD ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|7282|Tokyo Stock Exchange|Prime Market|null|17.950000|2025-03-19|null|null|129526298|2023-09-30|N|null 2025-03-19|94735|645838|PCK|72200M108|PIMCO California Municipal Income Fund II|PIMCO CAL MUN I/FD II SBI|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|1900-01-01|null|null|N|State Street 2025-03-19|94994|620983|GUZOF|P4951Q155|Grupo Herdez, S.A.B. 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(The)|GREAT AMER FOOD CHAIN INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.129400|2025-03-19|null|null|7630747|2025-03-18|Y|Issuer Direct Corporation 2025-03-19|99535|650612|WCHD|71373M101|WeCapital Holdings, Inc|WECAPITAL HOLDINGS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000200|2025-03-19|10573271545|2024-06-13|10573271545|2025-02-21|Y|Mountain Share Transfer, LLC 2025-03-19|99839|16655|LTHUQ|536808405|Lithium Technology Corp.|LITHIUM TECH CORP|Common Stock|null|Y|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|2032371256|2011-12-29|2032371256|2011-12-29|N|null 2025-03-19|99948|7766|TIAIY|87927Y201|Telecom Italia S.p.A.|TELECOM ITALIA SVG ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|TIT|Bolsa Italiana|MTA|10.00000|3.510000|2025-03-19|null|null|15213524300|2021-12-31|N|JPMorgan Depositary Receipts 2025-03-19|100223|35714|GFR.RT|389915117|Great American Financial Resources, Inc.|GREAT AMR FINL RES RTS|Warrants|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|Securities Transfer Corporation 2025-03-19|100517|651708|IVDN|45772B106|Innovative Designs, Inc.|INNOVATIVE DESIGNS INC|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.230000|2025-03-19|38304003|2025-02-17|38304003|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|100774|646699|GCAAF|401339304|Guardian Capital Group Ltd.|GUARDIAN CAPITAL GRP A|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|GCG.A|Toronto Stock Exchange|No Tier|null|28.651000|2025-03-19|null|null|21909177|2025-01-08|N|Computershare Canada 2025-03-19|101053|652284|GRGTF|G40432117|Grainger PLC|GRAINGER PLC ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|GRI|LSE - London Stock Exchange|Main Market|null|2.430000|2025-03-19|null|null|677700000|2021-09-30|N|null 2025-03-19|101262|652496|KRO|50105F105|Kronos Worldwide, Inc.|KRONOS WORLDWIDE INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|115036016|2025-02-28|115036016|2025-02-28|N|null 2025-03-19|101484|652715|ZIJMF|Y9892H107|Zijin Mining Group Company Ltd.|ZIJIN MINING GROUP CO LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|2899|Hong Kong Stock Exchange|Main Board|null|2.282700|2025-03-19|null|null|25811336889|2021-12-31|N|null 2025-03-19|101842|653025|BUHPF|Y1002E256|Bumrungrad Hospital Public Co., Ltd.|BUMRUNGOLD HOSPITAL PCL|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|BH|Stock Exchange of Thailand (SET)|No Tier|null|4.850000|2025-03-19|null|null|728383600|2011-06-20|N|null 2025-03-19|101966|653129|GGGSF|G41076111|Greggs Plc.|GREGGS PLC ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|GRG|LSE - London Stock Exchange|Main Market|null|24.275000|2025-03-19|null|null|101488573|2021-12-31|N|null 2025-03-19|102195|653345|LEFUF|526682109|Leons Furniture Ltd.|LEONS FURNITURE LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|LNF|Toronto Stock Exchange|No Tier|null|16.271000|2025-03-19|null|null|68204514|2025-02-25|N|TSX Trust 2025-03-19|102408|653526|GBRSF|J1727U103|Global One Real Estate Investment Corp.|GLOBAL ONE RE INVT CP|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|8958|Tokyo Stock Exchange|Prime Market|null|770.000000|2025-03-19|null|null|null|null|N|null 2025-03-19|102591|653713|NJMLF|J58977109|Nojima Co., Ltd.|NOJIMA CO LTD ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|7419|Tokyo Stock Exchange|Prime Market|null|10.085000|2025-03-19|null|null|null|2022-09-29|N|null 2025-03-19|102714|653813|HKTOF|J18113100|Hakuto Co., Ltd.|HAKUTO CO LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|7433|Tokyo Stock Exchange|Prime Market|null|null|null|null|null|null|null|N|null 2025-03-19|102951|16981|LHHMQ|52520E200|Lehman Brothers Holdings, Inc.|LEHMAN BRO HLDC/T 6.00% M|Preferred Stock|M|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000300|2025-03-19|null|null|null|null|N|null 2025-03-19|103115|654226|SSNEF|J68381110|Sansin Electronics Co., Ltd.|SANSIN ELECTRONICS CO LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|8150|Tokyo Stock Exchange|Prime Market|null|13.590000|2025-03-19|null|null|30281370|2011-11-30|N|null 2025-03-19|103261|654372|TKCBF|J85538106|Tokai Carbon Company Ltd.|TOKAI CARBON CO|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|5301|Tokyo Stock Exchange|Prime Market|null|5.990000|2025-03-19|null|null|null|null|N|null 2025-03-19|103507|683226|LBTYA|G61188101|Liberty Global Ltd.|LIBERTY GLOBAL LTD A|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|173057058|2025-01-31|173057058|2025-01-31|N|null 2025-03-19|103654|623735|CHPFF|Y1296K166|Charoen Pokphand Foods plc|CHAROEN POKPHAND FOOD ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|CPF|Stock Exchange of Thailand (SET)|No Tier|null|0.735900|2025-03-19|null|null|7519938000|2011-06-20|N|null 2025-03-19|103952|638416|EYUUF|Y22834124|Electricity Generating Public Co., Ltd.|ELECTRICITY GNRTNG N/VTG|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|EGCO|Stock Exchange of Thailand (SET)|No Tier|null|3.208000|2025-03-19|null|null|526465000|2011-11-16|N|null 2025-03-19|104191|620876|GBDX|378977102|Global Diamond Exchange, Inc.|GLOBAL DIAMOND EXCH INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|425000000|2006-11-30|N|null 2025-03-19|104457|631859|SSCFF|83171N108|SmartCool Systems, Inc.|SMARTCOOL SYSTEMS INC ORD|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|SSC.H|TSX Venture Exchange|NEX|null|0.000001|2025-03-19|null|null|252473165|2021-09-23|N|Computershare Canada 2025-03-19|104608|655702|DVFI|25531T101|Diversified Oil & Gas Holdings, Ltd.|DIVERSIFIED OIL&GAS HLDGS|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|null|null|N|null 2025-03-19|104881|655970|FRIVF|Y2616W104|Fortune Real Estate Investment Trust|FORTUNE RE INVST TR UNITS|Fund|null|N|Pink Current|OTC Link|null|A|International Reporting|0778|Hong Kong Stock Exchange|Main Board|null|0.486800|2025-03-19|null|null|1862530000|2014-02-24|N|null 2025-03-19|105015|656110|VRED|92826J107|Virtual Ed Link, Inc.|VIRTUAL ED LINK INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000002|2025-03-19|null|null|3760647467|2025-03-18|Y|Legacy Stock Transfer Inc 2025-03-19|105248|621727|CKYS|23247S103|CyberKey Solutions, Inc.|CYBERKEY SOLUTIONS INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|200000000|2007-01-29|N|null 2025-03-19|105464|656533|WRGL|936261106|Warrior Girl Corp.|WARRIOR GIRL CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|129385220|2013-03-31|N|null 2025-03-19|105750|637810|AUSDF|Q73992101|Perenti Global Ltd.|PERENTI GLOBAL LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|PRN|ASX - Australian Securities Exchange|No Tier|null|0.943400|2025-03-19|null|null|null|null|N|null 2025-03-19|106085|695652|IFXAF|Y4176G107|ISHARES ASIA TR|ISHARES ASIA TR |Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|2823|Hong Kong Stock Exchange|Main Board|null|1.520000|2025-03-19|null|null|4492000000|2011-12-22|N|null 2025-03-19|106386|6552|SPG.PRJ|828806885|Simon Property Group, Inc.|SIMON PPTY GRP 8.375 J|Preferred Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|106835|657781|NHESF|J5013U107|Nihon Eslead Corp.|NIHON ESLEAD CORP ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|8877|Tokyo Stock Exchange|Prime Market|null|null|null|null|null|null|null|N|null 2025-03-19|107235|652373|SBNCM|842243206|Southern Bancshares (N.C.), Inc.|STHN BANCSHARES NC PFD B|Preferred Stock|B|N|Pink Current|OTC Link|null|A|Bank/Thrift|null|null|null|null|14.700000|2025-03-19|null|null|247013|2025-03-18|Y|Issuer Direct Corporation 2025-03-19|107367|658256|KOTMF|J34899104|Koito Manufacturing Co., Ltd.|KOITO MFG CO LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|7276|Tokyo Stock Exchange|Prime Market|null|14.700000|2025-03-19|null|null|null|2022-09-29|N|null 2025-03-19|107531|631574|PKBAF|Y7117S254|PT Bakrie N Bros|PT BAKRIE & BROS A|Ordinary Shares|null|N|Grey Market|Grey Market|null|A|International Reporting|BNBR|Indonesia Stock Exchange|No Tier|null|0.001000|2025-03-19|null|null|93721720000|2011-06-30|N|null 2025-03-19|107789|647355|CMGJY|201712106|Commercial International Bank Ltd.|COMMERCIAL INTL BKGDR144A|Global Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|COMI|Egyptian Stock Exchange|No Tier|1.00000|null|null|null|null|3|2024-12-31|N|BNY 2025-03-19|108055|648424|MMTV|58463P102|Medical Media Television, Inc.|MEDICAL MEDIA TV INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|null|null|56847389|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|108183|659013|NZRFF|Q6775H104|CHANNEL INFRASTRUCTURE NZ LTD|CHANNEL INFRASTRUCTURE NZ|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|CHI|New Zealand Exchange|NZ Stock Market|null|1.140150|2025-03-19|null|null|280000100|2011-12-23|N|null 2025-03-19|108466|637087|OTPIY|67106E101|OTP Bank Ltd.|OTP BANK S/GDR 144A|Global Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|OTP|Budapest Stock Exchange|Equities Prime Market|0.50000|null|null|null|null|null|null|N|BNY 2025-03-19|108670|653571|VSPC|92554W106|VIASPACE, Inc.|VIASPACE INC|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|4701689582|2019-06-07|4771791096|2024-02-05|Y|Nevada Agency and Transfer Company 2025-03-19|108811|19974|HOVNP|442487112|Hovnanian Enterprises, Inc.|HOVNANIAN ENTERPS D/S A|Preferred Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|Computershare U.S. 2025-03-19|109016|617642|AXCP|019743103|Allixon International Corp.|ALLIXON INTL CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000200|2025-03-19|null|null|26480000|2025-03-18|Y|Legacy Stock Transfer Inc 2025-03-19|109238|659969|BIDU|056752108|Baidu, Inc.|BAIDU INC ADS|American Depository Receipts|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|1.00000|null|null|285051385|2023-12-31|285051385|2023-12-31|N|BNY 2025-03-19|109429|631354|PRMRF|699320206|Paramount Resources Ltd.|PARAMOUNT RES LTD A|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|POU|Toronto Stock Exchange|No Tier|null|11.670000|2025-03-19|null|null|147896826|2025-02-05|N|Computershare Canada 2025-03-19|109666|660316|AMP|03076C106|Ameriprise Financial, Inc.|AMERIPRISE FINANCIAL INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|96118499|2025-02-07|96118499|2025-02-07|N|null 2025-03-19|109839|660447|DSKYF|J11257102|Daiichi Sankyo Co., Ltd.|DAIICHI SANKYO CO LTD ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|4568|Tokyo Stock Exchange|Prime Market|null|23.152500|2025-03-19|null|null|1916602000|2022-03-31|N|null 2025-03-19|110039|660646|RAFLF|Y7174H118|Raffles Medical Group Ltd.|RAFFLES MEDICAL GROUP LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|BSL|Singapore Exchange|Mainboard|null|0.600000|2025-03-19|null|null|1748164318|2016-12-31|N|null 2025-03-19|110228|3869|TBLMF|S84594142|Tiger Brands Ltd.|TIGER BRANDS LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|TBS|JSE|Main Board|null|14.980600|2025-03-19|null|null|190657000|2011-12-07|N|null 2025-03-19|110331|661686|SPLG|78464A854|SPDR Series Trust|SPDR DJ LARGE CAP|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|110478|646686|WYPH|946755204|WayPoint Biomedical Holdings, Inc.|WAYPOINT BIOMED HLDGS INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|30602852|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|110940|645714|ITHVF|Y4211C202|Italian-Thai Development Public Co., Ltd.|ITALIAN THAI DEV ORD|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|ITD|Stock Exchange of Thailand (SET)|No Tier|null|null|null|null|null|null|null|N|null 2025-03-19|111092|661577|SIELF|Y76824104|Shanghai Electric Group Co., Ltd.|SHANGHAI ELEC GRP H SHS|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|2727|Hong Kong Stock Exchange|Main Board|null|0.340000|2025-03-19|null|null|9850715000|2011-12-05|N|null 2025-03-19|111252|620254|GEGR|36255Q108|Gaensel Energy Group, Inc.|GAENSEL ENERGY GROUP INC|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.016000|2025-03-19|null|null|249094757|2025-01-22|Y|EQ Shareowner Services (Equiniti). 2025-03-19|111482|619783|MPRG|61978M101|Motion Picture Group, Inc. (The)|MOTION PICTURE GRP INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000100|2025-03-19|null|null|31421097|2020-08-17|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|111847|28807|SMKG|831685102|Smart Card Marketing Systems, Inc.|SMART CARD MKTG SYS INC|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.001100|2025-03-19|null|null|485486374|2025-03-12|Y|Manhattan Transfer Registrar Co. 2025-03-19|112127|662525|NPHMF|J54021100|Nippon Hume Corp.|NIPPON HUME CORP ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|5262|Tokyo Stock Exchange|Prime Market|null|null|null|null|null|null|null|N|null 2025-03-19|112346|662738|CNRIF|20676U104|Condor Resources Inc.|CONDOR RES INC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|CN|TSX Venture Exchange|No Tier|null|0.105000|2025-03-19|null|null|141154808|2024-02-21|N|Computershare Canada 2025-03-19|112548|662924|RTERF|W7277P100|Rottneros AB|ROTTNEROS AB ORD|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|RROS|Nasdaq OMX Nordic Exchange Stockholm|No Tier|null|0.900000|2025-03-19|null|null|null|null|N|null 2025-03-19|112668|635764|ITA|464288760|iShares Trust|ISHARES US AEROSPACE&DEF |Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|112914|663243|LONKF|G5636C107|Lonking Holdings, Ltd.|LONKING HOLDINGS LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|3339|Hong Kong Stock Exchange|Main Board|null|0.230000|2025-03-19|null|null|4280100000|2011-06-30|N|Deutsche Bank Trust Company Americas 2025-03-19|113186|660922|AXTLF|P0606P105|Axtel S. A.. B. De CV|AXTEL SAB DE CV B|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|AXTELCPOMM|Bolsa Mexicana de Valores|No Tier|null|0.000001|2025-03-19|null|null|1238960000|2011-12-20|N|null 2025-03-19|113378|660457|FDN|33733E302|First Trust Exchange-Traded Fund|FIRST TR DJ INTERNET|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|113570|633427|SBFFF|N7752F148|SBM Offshore NV|SBM OFFSHORE NV ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|SBMO|Euronext Amsterdam|No Tier|null|21.660000|2025-03-19|null|null|171160200|2011-06-01|N|null 2025-03-19|113823|623758|UOLGF|Y9299W103|UOL Group Ltd.|UOL GROUP LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|U14|Singapore Exchange|Mainboard|null|3.940000|2025-03-19|null|null|844197000|2021-12-31|N|null 2025-03-19|113988|664193|SNANF|83541C105|Sona Nanotech Inc|SONA NANOTECH INC|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|SONA|Canadian Securities Exchange|No Tier|null|0.210000|2025-03-19|null|null|112540361|2025-03-14|Y|Computershare Canada 2025-03-19|114304|664479|MGAWF|Y59481112|Megaworld Corp.|MEGAWORLD CORP ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|MEG|Philippine Stock Exchange|No Tier|null|0.030650|2025-03-19|null|null|25637780000|2011-12-23|N|null 2025-03-19|114454|664607|BICMF|J04516100|Bic Camera, Inc.|BIC CAMERA INC|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|3048|Tokyo Stock Exchange|Prime Market|null|null|null|null|null|null|null|N|null 2025-03-19|114651|624076|OMVJF|A51460110|OMV AG|OMV AG|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|OMV|Vienna Stock Exchange|Official Market|null|48.595000|2025-03-19|null|null|326854031|2021-12-31|N|null 2025-03-19|114788|664923|WMCR|18383M308|Guggenheim Exchange-Traded Fund Trust|GUGGENHEIM ETF WILSHIRE|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|114943|625837|DGTW|25400E102|DigitalTown, Inc.|DIGITALTOWN INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|2962627176|2021-12-29|N|ClearTrust, LLC 2025-03-19|115043|665186|ULTRF|P94398107|Ultrapetrol Bahamas Limited|ULTRAPETROL (BAHAMAS) LTD|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.000100|2025-03-19|null|null|140729487|2016-10-25|N|Computershare Australia 2025-03-19|115209|665328|HKGEF|G4587A103|Hong Kong Economic Times Holdings Ltd.|HONG KONG ECONOMIC TIMES|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|423|Hong Kong Stock Exchange|Main Board|null|0.094000|2025-03-19|null|null|431600000|2011-09-30|N|null 2025-03-19|115381|661261|AKVA|040732109|Arkanova Energy Corp.|ARKANOVA ENERGY CORP|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|54132267|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|115600|665679|PBSV|71711N100|Pharma-Bio Serv, Inc.|PHARM-BIO SERV INC|Common Stock|null|N|OTCQB|OTC Link|null|A|SEC Reporting|null|null|null|null|0.430000|2025-03-19|22958143|2025-01-24|22932242|2025-03-13|Y|EQ Shareowner Services (Equiniti). 2025-03-19|115753|664080|REOS|760259101|ReoStar Energy Corp.|REOSTAR ENERGY CORP|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting - Reg A|null|null|null|null|0.008200|2025-03-19|80743912|2010-02-14|88343919|2025-03-14|Y|Securities Transfer Corporation 2025-03-19|115879|660457|FVI|336919105|First Trust Exchange-Traded Fund|FIRST TR EXCHG VAL LN FD|Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|116058|666061|RBYC|78116P101|Ruby Creek Resources, Inc.|RUBY CREEK RES INC NV|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|130599478|2024-12-05|Y|TranShare Corporation 2025-03-19|116227|630807|ALIZF|D03080112|Allianz SE|ALLIANZ AG NAMEN AKT|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|ALV|Frankfurt Stock Exchange|Regulated Market - Prime|null|391.237700|2025-03-19|null|null|412045639|2021-12-31|N|null 2025-03-19|116379|653025|BUHHF|Y1002E223|Bumrungrad Hospital Public Co., Ltd.|BUMRUNGRAD HOSPITAL PCL|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|BH|Stock Exchange of Thailand (SET)|No Tier|null|null|null|null|null|null|null|N|null 2025-03-19|116697|634279|VWDRY|925458101|Vestas Wind Systems A/S|VESTAS WIND SYS UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|VWS|Nasdaq OMX Nordic Exchange Copenhagen|No Tier|0.33330|5.620000|2025-03-19|null|null|1005048463|2021-12-31|N|Deutsche Bank Trust Company Americas 2025-03-19|116859|666728|GXXY|363524109|GALEXXY HLDGS INC.|GALEXXY HLDGS INC |Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.010000|2025-03-19|null|null|284311880|2025-03-17|Y|Transfer Online, Inc. 2025-03-19|116987|666831|PYTCF|G7132V100|Playtech PLC |PLAYTECH LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|PTEC|LSE - London Stock Exchange|Alternative Investment Market (AIM)|null|9.000000|2025-03-19|null|null|289209300|2011-12-23|N|Citibank NA 2025-03-19|117365|663612|UKK|74347R487|ProShares Trust|PROSHARES ULTRA 2000GRWTH|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|117464|667222|FCRQF|J2382Z106|Ichigo Office Reit Invt Corp.|ICHIGO OFFICE REIT INVT|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|8975|Tokyo Stock Exchange|REIT, Venture Funds, Country Funds and Infrastruct|null|585.000000|2013-12-18|null|null|1532287|2019-10-31|N|null 2025-03-19|117659|666651|HHU|42226E851|HealthShares, Inc.|HEALTHSHARES GI/GENDER|Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|118123|667741|AYLNF|M15482108|Ayalon Insurance Co., Ltd.|AYALON INSURANCE CO LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|AYAL|Tel Aviv Stock Exchange|No Tier|null|null|null|null|null|null|null|N|null 2025-03-19|118381|667969|CHSH|16942K102|China Shoe Holdings, Inc.|CHINA SHOE HOLDINGS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|1990759517|2010-01-26|1990759517|2025-03-18|Y|Continental Stock Transfer & Trust Company 2025-03-19|118573|668129|YSHLF|Y9728A102|Yangzijiang Shipbuilding Holdings, Ltd.|YANGZIJIANG SHIPBLDG HLDG|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|BS6|Singapore Exchange|Mainboard|null|1.770000|2025-03-19|null|null|3950589000|2023-12-31|N|null 2025-03-19|118762|668275|FAD|33733F101|First Trust Multi Capital Growth AlphaDEX Fund|FIRST TRUST MULTI CAP GRW|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|118859|668338|OTTEF|Q7156C102|Otto Energy Ltd.|OTTO ENERGY LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|OEL|ASX - Australian Securities Exchange|No Tier|null|0.005600|2025-03-19|null|null|1138290000|2011-10-21|N|null 2025-03-19|119099|665094|FCCTP|31984K209|First Community Corp. (TN)|FIRST CMNTY CRP PR A (TN)|Preferred Stock|A|N|Pink Current|OTC Link|null|A|Bank/Thrift|null|null|null|null|9.250000|2025-03-19|null|null|211672|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|119250|668662|KTEL|50050T100|KonaTel, Inc.|KONATEL INC|Common Stock|null|N|OTCQB|OTC Link|null|A|SEC Reporting|null|null|null|null|0.310000|2025-03-19|43503658|2024-11-14|43526417|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|119437|668794|CVVIF|P29007146|Sociedad Comercial Del Plata Cadelplata Come|SOCIEDAD COML DEL PLATA|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|COME|Bolsa de Comercio de Buenos Aires|No Tier|null|0.050500|2025-03-19|null|null|26051180|2011-09-30|N|null 2025-03-19|119615|644250|RLTSF|Y7220N101|Realtek Semiconductor Corp.|REALTEK SEMICNDCTR CORP|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|2379|Taiwan Stock Exchange|No Tier|null|null|null|null|null|null|null|N|null 2025-03-19|119782|638875|YTLCF|Y98610101|YTL Corp. Berhad|YTL CORP BHD ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|YTL|Bursa Malaysia|Main Market|null|0.455900|2025-03-19|null|null|9710124000|2011-12-23|N|null 2025-03-19|119973|9557|SSHT|78473G108|SSHT S&T Group Ltd.|SSHT S&T GROUP LTD|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.650000|2025-03-19|109903473|2024-09-30|184903473|2025-03-09|Y|Securities Transfer Corporation 2025-03-19|120197|669418|CHSTF|G2112D105|China High Speed Transmission Equipment Group Co., Ltd.|CHINA HI SPEED TRNSMSN EQ|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|658|Hong Kong Stock Exchange|Main Board|null|0.130000|2025-03-19|null|null|1362744000|2011-07-08|N|null 2025-03-19|120354|635764|MUB|464288414|iShares Trust|ISHARES TR S&P NATL MUNI|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|120587|654343|CRVW|141743104|Careview Communications, Inc.|CAREVIEW COMMUNS INC|Common Stock|null|N|OTCQB|OTC Link|null|A|SEC Reporting|null|null|null|null|0.019800|2025-03-19|583880748|2024-11-14|583880748|2025-03-18|Y|Continental Stock Transfer & Trust Company 2025-03-19|120761|637127|TGMR|89732M109|Troy Gold & Mineral Corp.|TROY GOLD & MINERAL CORP|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.015600|2025-03-19|null|null|626264|2025-03-14|Y|Securities Transfer Corporation 2025-03-19|121001|663612|EFZ|74347R370|ProShares Trust|PROSHARES SHORT MSCI EAFE|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|121319|620510|FNMAJ|313586760|Fannie Mae|FANNIE MAE M/A7.625PR R|Preferred Stock|null|N|OTCQB|OTC Link|null|A|SEC Reporting|null|null|null|null|9.710000|2025-03-19|null|null|21200000|2025-03-17|Y|Computershare U.S. 2025-03-19|121531|651759|ZNXT|98975U108|ZNext Mining Corp., Inc.|ZNEXT MINING CORP|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|51133997|2009-12-31|N|null 2025-03-19|121657|670514|CMEY|18977V102|cMoney, Inc.|CMONEY INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|125179945|2011-09-30|N|null 2025-03-19|121817|640831|SEEK|88337U102|TheDirectory.com, Inc.|THEDIRECTORY.COM INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|14475806289|2021-11-02|Y|Standard Registrar & Transfer Co., Inc. 2025-03-19|122075|668942|PGX|46138E511|Invesco Exchange-Traded Fund Trust II|POWERSHARES PFD PORTFOLIO|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|122307|671003|TPNTF|G8846K109|Third Point Offshore Investors Land|THIRD POINT OFFSHORE INVE|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|TPOU|LSE - London Stock Exchange|Main Market|null|23.400000|2025-03-19|null|null|1240000|2009-11-25|N|null 2025-03-19|122596|665342|MCTZF|Y5904Q127|Mcot Public Co., Ltd.|MCOT PUBLIC CO LTD NVDR|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|MCOT|Stock Exchange of Thailand (SET)|No Tier|null|0.165000|2021-03-23|null|null|687099000|2010-12-31|N|null 2025-03-19|122791|671365|PM|718172109|Philip Morris International, Inc.|PHILIP MORRIS INTL INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|1554857221|2025-01-31|1554857221|2025-01-31|N|null 2025-03-19|122940|671475|MSADY|553491101|MS&AD Insurance Group Holdings, Inc.|MS&AD INS GRP HL UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|8725|Tokyo Stock Exchange|Prime Market|1.00000|23.130000|2025-03-19|null|null|null|2024-04-02|N|JPMorgan Depositary Receipts; BNY; Citibank NA 2025-03-19|123075|21303|GMXDF|P49536173|Grupo Mexicano de Desarrollo S.A.|GRUPO MEXICANO SA|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|GMD|Bolsa Mexicana de Valores|No Tier|null|0.550000|2025-03-19|null|null|99553610|2011-12-20|N|null 2025-03-19|123344|671751|DUNNF|W2410U124|Duni AB|DUNI AB ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|DUNI|Nasdaq OMX Nordic Exchange Stockholm|No Tier|null|10.280000|2025-03-19|null|null|46999030|2011-12-22|N|null 2025-03-19|123457|671821|RDOG|00162Q106|ALPS ETF Trust|ALPS ETF COHEN&STEERS GLB|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|123666|671965|WCHNF|G9550B111|West China Cement Ltd.|WEST CHINA CEMENT LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|2233|Hong Kong Stock Exchange|Main Board|null|0.180600|2025-03-19|null|null|null|null|N|null 2025-03-19|123829|649310|RFN|78355W650|Rydex ETF Trust|RYDEX INVERSE 2X S&P FINL|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|123936|672155|BDDXF|25154K841|Deutsche Bank AG (London Branch)|DB BASE MTLS DBLE LONG|Other Security Type|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|9.700000|2025-03-19|null|null|null|null|N|null 2025-03-19|124147|672318|FPMI|343870101|FluoroPharma Medical, Inc.|FLUOROPHARMA MEDICAL INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|27577378|2025-03-17|Y|VStock Transfer LLC 2025-03-19|124474|672585|NHKFF|J49614100|Nichiiko Pharmaceutical Co., Ltd.|NICHIIKO PHARM CO LTD ORD|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.359000|2025-03-19|null|null|null|null|N|null 2025-03-19|124648|672724|BRSYF|M2043H103|Brainsway Ltd.|BRAINSWAY LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|SEC Reporting|BWAY|Tel Aviv Stock Exchange|No Tier|null|5.790000|2025-03-19|null|null|11828970|2011-12-15|N|null 2025-03-19|124788|672846|KNKT|50126T100|Kunekt Corp.|KUNEKT CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|62000000|2012-09-19|N|null 2025-03-19|124915|645009|LICH|53814T101|LIVECHAIN INC.|LIVECHAIN INC|Common Stock|null|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.004700|2025-03-19|null|null|185145941|2025-03-18|Y|Olde Monmouth Stock Transfer Co., Inc. 2025-03-19|124998|673026|EFGSY|282492107|Eiffage Sa|EIFFAGE SA UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|FGR|Euronext Paris|No Tier|0.20000|24.350000|2025-03-19|null|null|89438630|2013-04-26|N|JPMorgan Depositary Receipts; BNY 2025-03-19|125052|635378|JGCCY|466140100|JGC Holdings Corporation|JGC HOLDINGS CP UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|1963|Tokyo Stock Exchange|Prime Market|2.00000|15.200000|2025-03-19|null|null|259214827|2021-03-31|N|JPMorgan Depositary Receipts; Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|125099|649883|OPHLY|682736103|Ono Pharmaceutical Co., Ltd.|ONO PHARM CO UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|4528|Tokyo Stock Exchange|Prime Market|0.33300|3.640000|2025-03-19|null|null|496459000|2022-03-31|N|Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|125158|641707|UBSFY|90348R102|UbiSoft Entertainment Inc.|UBISOFT ENTMT UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|UBI|Euronext Paris|No Tier|0.20000|2.900000|2025-03-19|null|null|125234102|2022-03-31|N|JPMorgan Depositary Receipts; BNY 2025-03-19|125250|646782|WDGJY|978401107|Wood Group (John) Plc.|WOOD GROUP JOHN UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|WG.|LSE - London Stock Exchange|Main Market|2.00000|0.895200|2025-03-19|null|null|675600000|2021-12-31|N|BNY; Citibank NA 2025-03-19|125337|626739|AWSL|04879A107|Atlantic Power & Infrastructure Corp.|ATLANTIC POWER & INFRASTR|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.047900|2025-03-19|null|null|362469530|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|125398|673154|AMVMF|N04897109|AMG Advanced Metallurgical Group NV|AMG ADVANCED METALLURGCL|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|AMG|Euronext Amsterdam|No Tier|null|20.610000|2025-03-19|null|null|27503890|2011-03-31|N|null 2025-03-19|125453|651860|DCCPY|23308M102|DCC Plc|DCC PLC UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|DCC|LSE - London Stock Exchange|Main Market|0.50000|32.482800|2025-03-19|null|null|83528500|2011-11-30|N|BNY; Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|125533|648181|OROVY|68620F103|Orient Overseas International Ltd.|ORIENT OVERSEAS INR U/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|316|Hong Kong Stock Exchange|Main Board|5.00000|73.000000|2025-03-19|null|null|643051000|2021-12-31|N|Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|125620|661785|AGPYY|00848C109|Agile Group Holdings Limited|AGILE GRP HLDGS UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|3383|Hong Kong Stock Exchange|Main Board|50.00000|3.900000|2025-03-19|null|null|3472722000|2010-12-31|N|BNY; Citibank NA 2025-03-19|125705|665359|YLDGY|98482L104|Yanlord Land Group Ltd.|YANLORD LAND GP UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|Z25|Singapore Exchange|Mainboard|20.00000|7.210000|2025-03-19|null|null|1948736000|2011-12-23|N|BNY 2025-03-19|125824|655648|ASEKY|00956Q106|Aisin Corporation|AISIN CORP UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|7259|Tokyo Stock Exchange|Prime Market|1.00000|11.535000|2025-03-19|null|null|null|2024-10-09|N|JPMorgan Depositary Receipts; BNY 2025-03-19|125948|664749|ESYL|27785J102|Easylink Solutions Corp.|EASYLINK SOLUTIONS CORP|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.008400|2025-03-19|null|null|5597547702|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|125997|672319|ROTH|71715Y102|PharmaRoth Labs, Inc.|PHARMAROTH LABS INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|351181637|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|126087|33298|COWTF|06739H743|Barclays Bank PLC|IPATH BLOOM LIVESTOCK SUB|Structured Product|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|23.500000|2025-03-19|null|null|null|null|N|null 2025-03-19|126210|673573|SPKOY|82934W207|Sinopec Kantons Holdings Ltd.|SINOPEC KNTS HL UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|934|Hong Kong Stock Exchange|Main Board|40.00000|23.000000|2025-03-19|null|null|2486160000|2018-01-01|N|BNY; Citibank NA 2025-03-19|126293|673629|DAIPF|J09114109|Daihen Corp.|DAIHEN CORP ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|6622|Tokyo Stock Exchange|Prime Market|null|51.550000|2025-03-19|null|null|27103291|2023-10-31|N|null 2025-03-19|126394|673714|KYDKF|J38425104|Kyudenko Corp.|KYUDENKO CORP|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|1959|Tokyo Stock Exchange|Prime Market|null|null|null|null|null|null|null|N|null 2025-03-19|126446|658095|FXCNY|30255D100|FIH Mobile Ltd|FIH MOBILE LTD UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|2038|Hong Kong Stock Exchange|Main Board|20.00000|2.664400|2025-03-19|null|null|7203309000|2011-07-21|N|JPMorgan Depositary Receipts; BNY; Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|126550|661686|SPMB|78464A383|SPDR Series Trust|SPDR PORTFOLIO MTG BACK|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|126694|651299|HCXLY|43358P102|Hiscox, Ltd.|HISCOX LTD UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|HSX|LSE - London Stock Exchange|Main Market|2.00000|30.100000|2025-03-19|null|null|342551000|2021-12-31|N|BNY; Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|126770|673994|TRKNF|M9T40N131|Turk Telekomunikasyon|TURK TELEKOMUNIKASYON ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|TTKOM|Istanbul Stock Exchange|National Market|null|0.798700|2025-03-19|null|null|3500000000|2011-09-30|N|null 2025-03-19|126993|669696|SCT|060900321|Bank American Corp.|BANK OF AMER MITTS S&P|Structured Product|null|N|No Tier|NYSE Arca|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|127066|674220|TKCXF|J83560102|TKC Corp.|T K C CORP|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|9746|Tokyo Stock Exchange|Prime Market|null|null|null|null|null|null|null|N|null 2025-03-19|127167|674323|SVAUF|86212H105|Storagevault Canada Inc.|STORAGEVAULT CANADA INC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|SVI|Toronto Stock Exchange|No Tier|null|2.763000|2025-03-19|null|null|366295510|2025-03-13|N|TSX Trust 2025-03-19|127371|659226|ZENG|98935D105|Zenergy International Inc.|ZENERGY INTL INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|536232195|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|127469|673138|SNVP|80534P200|Savoy Energy Corp.|SAVOY ENERGY CORP NEW|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|1870186232|2025-03-18|Y|Empire Stock Transfer Inc. 2025-03-19|127605|664030|GIKLY|398438200|Grifols Sa|GRIFOLS SA S/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|SEC Reporting|GRF|BME Spanish Stock Exchange|Continuous Market|0.50000|5.060000|2025-03-19|null|null|436783036|2012-12-11|N|Deutsche Bank Trust Company Americas 2025-03-19|127724|674738|BUDZ|948508106|WEED, Inc.|WEED INC|Common Stock|null|N|OTCQB|OTC Link|null|A|SEC Reporting|null|null|null|null|0.031000|2025-03-19|125432685|2024-11-12|135932685|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|127826|650118|PUDA|744674300|Puda Coal, Inc.|PUDA COAL INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|30022856|2011-03-07|30007613|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|127964|675028|ACN|G1151C101|Accenture plc|ACCENTURE PLC ORD|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|674873315|2024-12-09|674873315|2024-12-09|N|null 2025-03-19|128086|675102|CRWRF|G2554M100|Craneware PLC|CRANEWARE PLC ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|CRW|LSE - London Stock Exchange|Alternative Investment Market (AIM)|null|25.000000|2025-03-19|null|null|35110000|2022-06-30|N|null 2025-03-19|128238|675273|JBARF|H4414N103|Julius Baer Group Ltd.|JULIUS BAER GRUPPE NAMEN|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|BAER|SIX Swiss Exchange|No Tier|null|70.690000|2025-03-19|null|null|213971833|2021-12-31|N|null 2025-03-19|128436|675265|AQN|015857105|Algonquin Power & Utilities Corp|ALGONQUIN POWER & UTIL CP|Ordinary Shares|null|N|No Tier|NYSE|null|A|SEC Reporting|AQN|Toronto Stock Exchange|No Tier|null|null|null|767343863|2024-12-31|767459280|2025-03-06|N|TSX Trust 2025-03-19|128539|631460|EWPI|29102A103|Emerging World Pharma, Inc.|EMERGING WORLD PHARMA INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|119295062|2012-09-30|N|Colonial Stock Transfer Co., Inc. 2025-03-19|128671|675398|KAR|48238T109|OPENLANE Inc.|OPENLANE INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|106844301|2024-10-31|106844301|2024-10-31|N|null 2025-03-19|128843|657373|WLSI|949902209|Wellstar International, Inc.|WELLSTAR INTL INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|8664141758|2010-12-02|9006998900|2025-03-18|Y|Continental Stock Transfer & Trust Company 2025-03-19|128979|36129|OMAGQ|681659207|Omagine, Inc.|OMAGINE INC|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.001800|2025-03-19|23093084|2017-11-13|27166819|2025-03-18|Y|Continental Stock Transfer & Trust Company 2025-03-19|129088|674500|BRXX|268461829|Columbia ETF Trust II|EGSHARES BRAZIL INFRAS|Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|129215|627460|CLPE|184677102|Clear Peak Energy, Inc.|CLEAR PEAK ENERGY INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|1.380000|2025-03-19|null|null|2999119479|2025-03-18|Y|Colonial Stock Transfer Co., Inc. 2025-03-19|129292|31160|CTXV|12650A105|CTX Virtual Technologies, Inc.|CTX VIRTUAL TECHS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|24501091|2013-12-31|N|Securities Transfer Corporation 2025-03-19|129398|668942|PSCT|46138E115|Invesco Exchange-Traded Fund Trust II|INVESCO ETF S&P SMCAP INF|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|7050000|2023-07-17|N|null 2025-03-19|129492|13702|KHDHF|D4024H102|KHD Humboldt Wedag International AG|KHD HUMBOLDT WEDAG ORD|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|KWG|Frankfurt Stock Exchange|Regulated Market - General|null|1.800000|2025-03-19|null|null|49704000|2011-06-30|N|BNY 2025-03-19|129560|675771|BRKWF|Q17659105|Brickworks Ltd.|BRICKWORKS LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|BKW|ASX - Australian Securities Exchange|No Tier|null|15.515000|2025-03-19|null|null|147567300|2011-10-21|N|null 2025-03-19|129735|675861|CDFZF|135507101|Canadian Convertible Debenture Fund|CANADIAN CONVERTIBLE DEBT|Fund|null|N|Grey Market|Grey Market|null|A|Alternative Reporting Standard|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|11.358600|2011-03-04|null|null|null|null|N|null 2025-03-19|129863|675908|PTEL|705579100|Pegasus Tel, Inc.|PEGASUS TEL INC|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting CF|null|null|null|null|0.002900|2025-03-19|null|null|3510622777|2025-03-09|Y|Securities Transfer Corporation 2025-03-19|130004|675961|QUAD|747301109|Quad/Graphics, Inc.|QUAD/GRAPHICS INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|5.510000|2025-03-17|39085712|2025-01-31|39085712|2025-01-31|N|EQ Shareowner Services (Equiniti). 2025-03-19|130148|676022|NMTAY|64050X102|Neometals Ltd.|NEOMETALS LTD S/ADR|American Depository Receipts|null|N|OTCQX International|OTC Link|null|A|International Reporting|NMT|ASX - Australian Securities Exchange|No Tier|10.00000|0.447400|2025-03-19|null|null|734742696|2024-10-25|N|BNY 2025-03-19|130325|676094|WSR|966084204|Whitestone REIT|WHITESTONE REIT|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|50646473|2024-10-28|50646473|2024-10-28|N|null 2025-03-19|130454|676140|ENQUF|G3159S104|Enquest Plc,|ENQUEST PLC ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|ENQ|LSE - London Stock Exchange|Main Market|null|0.160000|2025-03-19|null|null|1736400000|2021-12-31|N|null 2025-03-19|130589|30676|AILIP|02361D886|Ameren Illinois Company|AMEREN ILLINOIS 4.20 PFD|Preferred Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|69.000000|2025-03-19|null|null|23655|2010-10-01|N|Ameren Services Company 2025-03-19|130769|676300|KGBLF|G5257K107|Kingboard Laminates Holdings Ltd.|KINGBOARD LAMINATES HLDGS|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|1888|Hong Kong Stock Exchange|Main Board|null|0.750000|2018-08-31|null|null|3000000000|2011-06-30|N|null 2025-03-19|130879|641225|MPGPY|69554G109|PageGroup PLC|PAGEGROUP PLC S/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|PAGE|LSE - London Stock Exchange|Main Market|2.00000|13.547431|2025-03-19|null|null|318237000|2021-12-31|N|BNY; Citibank NA 2025-03-19|131005|640885|NXI.PRC|67070C305|Nuveen Ohio Dividend Advantage Municipal Fund|NUVEEN OH DIV ADV MUN2015|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|131122|661969|THRR|885803304|Thresher Industries, Inc.|THRESHER INDUSTRIES INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|2219789569|2025-03-18|Y|Olde Monmouth Stock Transfer Co., Inc. 2025-03-19|131201|12232|HZHI|44041J206|Horizons Holdings International, Corp.|HORIZONS HLDGS INTL CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|50230931|2025-03-14|Y|Madison Stock Transfer Inc. 2025-03-19|131358|676592|LASLY|526353107|Lentuo International Inc.|LENTUO INTERNATIONAL ADR|American Depository Receipts|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|2.00000|0.000100|2025-03-19|null|null|null|null|N|Citibank NA 2025-03-19|131468|676657|ACP|003057106|abrdn Income Credit Strategies Fund|ABRDN INCOME CREDIT FD|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|131596|676729|GEODF|G3828T103|Geodrill Ltd.|GEODRILL LTD ORD|Ordinary Shares|null|N|OTCQX International|OTC Link|null|A|International Reporting|GEO|Toronto Stock Exchange|No Tier|null|2.060000|2025-03-19|null|null|47163170|2024-09-30|N|TSX Trust 2025-03-19|131735|32214|ODEFF|71643U107|Petrichor Energy, Inc.|PETRICHOR ENERGY INC ORD|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|PTP.H|TSX Venture Exchange|NEX|null|0.001000|2025-03-19|null|null|null|2017-01-11|N|null 2025-03-19|131855|640796|HNTIY|445828106|Hunting Group Plc.|HUNTING GROUP UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|HTG|LSE - London Stock Exchange|Main Market|1.00000|3.330000|2025-03-19|null|null|146281800|2011-10-03|N|BNY; Citibank NA 2025-03-19|131962|668867|TTXP|896198207|Trilliant Exploration Corp.|TRILLIANT EXPL CORP NEW|Common Stock|null|Y|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|191446114|2013-09-30|191446114|2013-09-30|N|null 2025-03-19|132075|676989|IHD|92912P108|Voya Emerging Markets High Income Dividend Equity Fund |VOYA EMERGING MARKETS HIG|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|132178|631496|PBHG|69317R202|PBS Holding, Inc.|PBS HOLDING INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|6285000000|2025-03-14|Y|Securities Transfer Corporation 2025-03-19|132287|632999|CRRFY|144430204|Carrefour S.A.|CARREFOUR SA S/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|CA|Euronext Paris|No Tier|0.20000|2.830000|2025-03-19|null|null|786946494|2021-12-31|N|Deutsche Bank Trust Company Americas 2025-03-19|132440|677154|ATNNF|H04165108|Autoneum Holding AG|AUTONEUM HOLDING AG|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|AUTN|SIX Swiss Exchange|No Tier|null|133.895000|2025-03-19|null|null|4672360|2011-06-30|N|null 2025-03-19|132551|620016|SBSAA|846425833|Spanish Broadcasting System, Inc.|SPANISH BRDCSTNG SYS A|Common Stock|A|N|Pink Limited|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.130000|2025-03-19|null|null|6212202|2025-03-18|Y|Broadridge Financial Solutions, Inc. 2025-03-19|132671|676524|EREPF|98978R102|Zonte Metals, Inc.|ZONTE METALS INC ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|ZON|TSX Venture Exchange|No Tier|null|0.039800|2025-03-19|null|null|80904105|2024-12-31|N|Computershare Canada 2025-03-19|132853|677377|MCRPF|G60837104|Microport Scientific Corp.|MICROPORT SCIENTIFIC CORP|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|853|Hong Kong Stock Exchange|Main Board|null|0.918000|2025-03-19|null|null|1409840000|2013-12-31|N|null 2025-03-19|189754|677435|GJNSY|37636X101|Gjensidige Forsikring Asa|GJENSIDIGE FORSKR UNS/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|GJF|Oslo Bors|No Tier|1.00000|22.430000|2025-03-19|null|null|499973659|2021-12-31|N|JPMorgan Depositary Receipts; BNY; Citibank NA 2025-03-19|189871|673451|PGENY|721006104|Pigeon Corp.|PIGEON CORP UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|7956|Tokyo Stock Exchange|Prime Market|0.25000|3.060000|2025-03-19|null|null|null|null|N|BNY; Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|189934|671751|DUNIY|26546T102|Duni AB|DUNI AB UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|DUNI|Nasdaq OMX Nordic Exchange Stockholm|No Tier|2.00000|28.226019|2025-03-19|null|null|46999030|2011-12-22|N|BNY 2025-03-19|190026|677294|PRDSF|T7733C101|Prada Spa|PRADA SPA ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|1913|Hong Kong Stock Exchange|Main Board|null|7.010000|2025-03-19|null|null|2558824000|2013-05-31|N|null 2025-03-19|194432|627099|RRRI|77267T102|Rock Ridge Resources, Inc.|ROCK RIDGE RESOURCES INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|99563993|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|195286|679367|CUBI|23204G100|Customers Bancorp Inc.|CUSTOMERS BANCORP INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|31228622|2019-08-02|N|Broadridge Financial Solutions, Inc. 2025-03-19|196675|4285|TDS|879433829|Telephone and Data Systems, Inc.|TELEPHONE & DATA SYS NEW|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|107000000|2025-01-31|107000000|2025-01-31|N|null 2025-03-19|197268|679525|NHOLF|J7621A101|Sompo Hldgs Inc|SOMPO HLDGS INC ORD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|8630|Tokyo Stock Exchange|Prime Market|null|30.150000|2025-03-19|null|null|null|2024-03-28|N|null 2025-03-19|197974|619457|MVIS|594960304|Microvision, Inc.|MICROVISION INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|1.280000|2025-03-17|219018180|2024-11-04|219018180|2024-11-04|N|EQ Shareowner Services (Equiniti). 2025-03-19|199168|633302|PHIL|69338D208|PHI Group Inc. (WY)|PHI GROUP, INC|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000200|2025-03-19|46873940565|2025-02-19|46873940555|2025-03-14|Y|ClearTrust, LLC 2025-03-19|200277|679730|VDAHF|G9361V108|Vinda International Holdings Ltd.|VINDA INTL HOLDINGS LTD|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|2.970000|2025-03-19|null|null|null|null|N|null 2025-03-19|228763|681452|ATHM|05278C107|Autohome Inc.|AUTOHOME INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|120849525|2023-12-31|120849525|2023-12-31|N|null 2025-03-19|201472|679819|CG|14316J108|The Carlyle Group Inc.|THE CARLYLE GROUP INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|357681261|2024-10-31|357681261|2024-10-31|N|null 2025-03-19|202544|679887|SCRCQ|811066109|ScripsAmerica Inc|SCRIPSAMERICA INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|140743977|2024-04-29|Y|Olde Monmouth Stock Transfer Co., Inc. 2025-03-19|203131|10967|CHYL|16953U106|China Senior Living Industry International Holding Corporation|CHINA SENIOR LIV IND INT|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.100000|2025-03-19|null|null|59310692|2025-03-18|Y|Issuer Direct Corporation 2025-03-19|203892|26234|EMN.WS|277432118|Eastman Chemical Company|EASTMAN CHEMICAL 13 WTS|Warrants|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|204151|679507|VODAF|S9453B108|Vodacom Group Ltd.|VODACOM GROUP LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|VOD|JSE|Main Board|null|5.750000|2025-03-19|null|null|1694000000|2022-03-31|N|null 2025-03-19|204712|680065|GBBYF|G39814101|Goodbaby International Holdings Ltd|GOODBABY INTL HLDGS ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|1086|Hong Kong Stock Exchange|Main Board|null|0.100300|2025-03-19|null|null|null|null|N|null 2025-03-19|205323|679839|CJEWY|17044P106|Chow Tai Fook Jewellery Group Limited|CHOW TAI FOOK JEWELRY ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|1929|Hong Kong Stock Exchange|Main Board|10.00000|11.680000|2025-03-19|null|null|10000000000|2022-03-31|N|JPMorgan Depositary Receipts; BNY; Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|205954|680154|TMTMF|J82271107|Techmatrix Corp|TECHMATRIX CORP|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|3762|Tokyo Stock Exchange|Prime Market|null|14.910000|2025-03-19|null|null|null|null|N|null 2025-03-19|206943|680194|TPHS|89656D101|Trinity Place Holdings Inc.|TRINITY PLACE HLDGS INC|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.052000|2025-03-19|65314726|2024-11-14|65314726|2024-11-14|N|EQ Shareowner Services (Equiniti). 2025-03-19|207782|659568|LEAT|522132208|Leatt Corp.|LEATT CORP|Common Stock|null|N|OTCQB|OTC Link|null|A|SEC Reporting|null|null|null|null|7.000000|2025-03-19|6215440|2024-10-25|6217550|2025-03-18|Y|Issuer Direct Corporation 2025-03-19|208702|631520|RITE|60313P100|MineralRite Corporation|MINERALRITE CORP|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.001600|2025-03-19|null|null|4347776842|2025-03-17|Y|Nevada Agency and Transfer Company 2025-03-19|209578|642886|PWEI|69526A206|PacWest Equities Inc|PACWEST EQUITIES INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|1468480429|2013-06-30|N|null 2025-03-19|210189|680348|ORYYF|G6775Y140|Oryx International Growth Fund|ORYX INTERNATIONAL GROWTH|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|OIG|LSE - London Stock Exchange|Main Market|null|19.000000|2025-03-19|null|null|14014151|2022-03-31|N|null 2025-03-19|210982|680382|WHF|96524V106|WhiteHorse Finance, Inc.|WHITEHORSE FINANCE INC|Fund|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting - Investment Company|null|null|null|null|null|null|23243088|2025-02-28|23243088|2024-08-02|N|null 2025-03-19|211689|680414|CEAVF|J05418108|Central Automotive Products Ltd.|CENTRAL AUTOMOTIVE PRODS|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|8117|Tokyo Stock Exchange|Standard Market|null|null|null|null|null|null|null|N|null 2025-03-19|212362|680460|AMNC|03153A106|Amincor Inc|AMINCOR INC A|Common Stock|A|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.060000|2025-03-19|null|null|12844839|2025-03-13|Y|Standard Registrar & Transfer Co., Inc. 2025-03-19|212962|643136|RBLAY|771002102|Robinsons Land Corp.|ROBINSONS LAND UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|RLC|Philippine Stock Exchange|No Tier|20.00000|5.960540|2025-03-19|null|null|4093831000|2012-12-31|N|BNY; Citibank NA 2025-03-19|213829|675670|VUZI|92921W300|Vuzix Corp|VUZIX CORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|VZX|TSX Venture Exchange|No Tier|null|2.300000|2025-03-17|76242415|2025-03-13|76242415|2025-03-13|N|Computershare U.S. 2025-03-19|215136|673122|MYPRF|Y5585D106|Malaysia Airports Holdings BHD|MALAYSIA AIRPORTS HOLDING|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|AIRPORT|Bursa Malaysia|Main Market|null|2.300000|2013-11-11|null|null|null|null|N|null 2025-03-19|216036|665574|VEST|92548W105|Vestiage, Inc.|VESTIAGE INC|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.021000|2025-03-19|58078236|2024-09-30|363578236|2025-03-14|Y|Securities Transfer Corporation 2025-03-19|217248|650611|BDOUY|05537Y304|BDO Unibank Inc.|BDO UNIBANK S/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|BDO|Philippine Stock Exchange|No Tier|10.00000|28.758000|2025-03-19|null|null|4385000000|2021-12-31|N|Deutsche Bank Trust Company Americas 2025-03-19|218248|680808|BIOF|09530Q102|Blue Biofuels Inc.|BLUE BIOFUELS INC|Common Stock|null|N|OTCQB|OTC Link|null|A|SEC Reporting|null|null|null|null|0.115000|2025-03-19|305678008|2024-11-01|307971551|2025-03-14|Y|ClearTrust, LLC 2025-03-19|218880|620602|TLTZF|W95878166|Tele2 AB|TELE2 AB ORD B SHS NEW|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|TEL2.B|Nasdaq OMX Nordic Exchange Stockholm|No Tier|null|12.090000|2025-03-19|null|null|689909491|2021-12-31|N|null 2025-03-19|219707|680899|CAPFF|G02241100|Capital Limited|CAPITAL LIMITED|Ordinary Shares|null|N|OTCQX International|OTC Link|null|A|International Reporting|CAPD|LSE - London Stock Exchange|Main Market|null|0.800000|2025-03-19|null|null|196257124|2024-09-30|N|Computershare UK 2025-03-19|220734|680955|CDW|12514G108|CDW Corporation|CDW CORPORATION|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|132492273|2025-02-18|132492273|2025-02-18|N|null 2025-03-19|221208|676689|SLCO|84609P103|Sovereign Lithium, Inc.|SOVEREIGN LITHIUM INC|Common Stock|null|Y|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|47040920|2025-03-09|Y|Securities Transfer Corporation 2025-03-19|221659|663649|DGRS|97717X651|WisdomTree Trust|WISDOMTREE U.S. SMCAP DIV|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|222834|674397|THFWF|G88462117|Thorpe FW Plc.|THORPE FW ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|TFW|LSE - London Stock Exchange|Alternative Investment Market (AIM)|null|3.750000|2025-03-19|null|null|null|null|N|null 2025-03-19|223681|680937|NWSAL|U9598Q116|News Corp|NEWS CORP B CDI|Other Security Type|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|26.800000|2025-03-19|null|null|null|null|N|Computershare U.S. 2025-03-19|224514|681175|WWAV|966244105|The WhiteWave Foods Co.|WHITEWAVE FOODS CO|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|225182|680857|CTVEF|15707X101|Certive Solutions, Inc.|CERTIVE SOLUTIONS INC|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|CBP|Canadian Securities Exchange|No Tier|null|0.001100|2025-03-19|null|null|169145135|2025-03-14|Y|Computershare Canada 2025-03-19|225943|650722|TBDYF|382735108|Gordon Creek Energy, Inc.|GORDON CREEK ENERGY INC|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.000001|2025-03-19|null|null|null|null|N|Computershare Canada 2025-03-19|226919|681353|TAGOF|D8283Q174|TAG Immobilien AG|TAG IMMOBILIEN AG|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|TEG|Frankfurt Stock Exchange|Regulated Market - Prime|null|14.275000|2025-03-19|null|null|null|null|N|null 2025-03-19|228098|681411|XNCR|98401F105|Xencor, Inc.|XENCOR INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|null|null|70461934|2025-02-14|70461934|2025-02-14|N|null 2025-03-19|228721|674448|NVSGF|641492103|NEVADA SUNRISE METALS CORP.|NEVADA SUNRISE METALS CRP|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|NEV|TSX Venture Exchange|No Tier|null|0.012600|2025-03-19|null|null|113256876|2025-03-14|Y|Computershare Canada 2025-03-19|229386|618588|TCX|898697206|Tucows, Inc.|TUCOWS INC A|Ordinary Shares|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|TC|Toronto Stock Exchange|No Tier|null|16.620000|2025-03-17|11032586|2025-03-10|11032586|2025-03-10|N|EQ Shareowner Services (Equiniti). 2025-03-19|229795|36443|HRTX|427746102|Heron Therapeutics, Inc.|HERON THERAPEUTICS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|2.480000|2025-03-17|152329588|2025-02-13|152329588|2025-02-13|N|null 2025-03-19|230216|681570|NOKPF|Y6381Z119|Nok Airlines Public Co Ltd.|NOK AIRLINES PUBLIC CO|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|NOK|Stock Exchange of Thailand (SET)|No Tier|null|0.000400|2025-03-19|null|null|3108515756|2019-12-31|N|null 2025-03-19|230607|669708|PXHI|71922R106|PhoneX Holdings, Inc.|PHONEX HOLDINGS INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|1.620000|2025-03-19|null|null|35756453|2025-03-14|Y|Equity Stock Transfer 2025-03-19|231043|681658|NESRF|Q6951U101|Northern Star Resources Ltd|NORTHERN STAR RES LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|NST|ASX - Australian Securities Exchange|No Tier|null|11.400000|2025-03-19|null|null|900489284|2021-06-30|N|null 2025-03-19|231606|681723|NUUU|759408107|Rejuvel Bio-Sciences, Inc.|REJUVEL BIO-SCIENCES INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|8843198877|2023-06-05|Y|VStock Transfer LLC 2025-03-19|232405|675456|IZIZF|G4954M433|Ishares III Plc|ISHARES III PLC ACCUM|Structured Product|null|N|Pink Current|OTC Link|null|A|International Reporting|IEMA|LSE - London Stock Exchange|Main Market|null|41.729100|2025-03-19|null|null|null|null|N|null 2025-03-19|233170|625449|VGID|918225103|V Group, Inc.|V GROUP INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000001|2025-03-19|null|null|3783817000|2025-03-18|Y|Legacy Stock Transfer Inc 2025-03-19|233977|681853|TSLX|83012A109|Sixth Street Specialty Lending, Inc.|SIXTH ST SPECIALTY LENDNG|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|93661436|2025-02-13|93661436|2025-02-13|N|null 2025-03-19|234599|681915|CNGO|15136X102|Cengage Learning Holdings II Inc|CENGAGE LEARNING HLDGS II|Common Stock|null|N|Grey Market|Grey Market|null|A|Alternative Reporting Standard|null|null|null|null|20.750000|2025-03-19|null|null|61009916|2018-03-31|N|null 2025-03-19|235377|14177|MS.PRGCL|61762V507|Morgan Stanley|MORGAN STANLEY D/S G|Other Security Type|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|20000000|2014-04-22|N|BNY 2025-03-19|236262|682002|JLMKF|G51694100|Jolimark Holdings Ltd.|JOLIMARK HOLDINGS LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|2028|Hong Kong Stock Exchange|Main Board|null|0.001200|2025-03-19|null|null|null|null|N|null 2025-03-19|236757|680465|PBEGF|89156L108|Touchstone Exploration Inc.|TOUCHSTONE EXPL INC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|TXP|Toronto Stock Exchange|No Tier|null|0.287850|2025-03-19|null|null|236460661|2025-03-11|Y|Odyssey Trust Company 2025-03-19|237628|682081|RPGRF|Q8051B108|REA Group Ltd|REA GROUP LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|REA|ASX - Australian Securities Exchange|No Tier|null|149.000000|2025-03-19|null|null|131715000|2015-12-31|N|null 2025-03-19|238577|682140|OR|68827L101|Osisko Gold Royalties Ltd.|OSISKO GOLD ROYALTIES LTD|Ordinary Shares|null|N|No Tier|NYSE|null|A|SEC Reporting|OR|Toronto Stock Exchange|No Tier|null|null|null|185346524|2023-12-31|186779591|2025-03-12|N|null 2025-03-19|239177|682169|TNTMF|893705103|Transition Metals Corp|TRANSITION METALS CORP OR|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|XTM|TSX Venture Exchange|No Tier|null|0.035000|2025-03-19|null|null|71527137|2024-11-29|Y|TSX Trust 2025-03-19|239347|624740|MERR|590419206|Merriman Holdings, Inc.|MERRIMAN HOLDINGS INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000100|2025-03-19|null|null|4479844|2025-03-18|Y|Pacific Stock Transfer Co. 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Corp.|ALORO MNG CORP|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|AORO|TSX Venture Exchange|No Tier|null|0.004200|2025-03-19|null|null|57729263|2025-01-21|Y|Endeavor Trust 2025-03-19|268799|623114|ANGPY|03486T202|Anglo American Platinum Ltd.|ANGLO AMER PLTNM SPNS/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|AMS|JSE|Main Board|0.16670|6.570000|2025-03-19|null|null|263054075|2021-12-31|N|BNY 2025-03-19|269218|684358|AGRRU|00851A107|Agra Resources LLC|AGRA RESOURCES LLC UNIT|Common Stock|null|N|Grey Market|Grey Market|null|A|Alternative Reporting Standard|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|270148|684403|OEW|78355W478|Rydex ETF Trust|RYDEX ETF TRUST|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|270668|19614|AXPWQ|05460X406|Axion Power International, Inc.|AXION POWER INTL INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000010|2025-03-19|null|null|95954549|2025-03-18|Y|Continental Stock Transfer & Trust Company 2025-03-19|271229|684461|BRKCF|06766T107|Barksdale Resources Corp.|BARKSDALE RES CORP|Ordinary Shares|null|N|OTCQX International|OTC Link|null|A|International Reporting|BRO|TSX Venture Exchange|No Tier|null|0.080000|2025-03-19|null|null|135556553|2025-03-14|Y|Computershare Canada 2025-03-19|271631|684497|RDBBF|Q80529136|ARTICORE GROUP LTD.|ARTICORE GROUP LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|ATG|ASX - Australian Securities Exchange|No Tier|null|0.135000|2025-03-19|null|null|274393330|2022-06-30|N|null 2025-03-19|272454|679383|EEENF|Q3394D101|88 Energy Ltd.|88 ENERGY LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|88E|ASX - Australian Securities Exchange|No Tier|null|0.000900|2025-03-19|null|null|28933811952|2025-02-28|N|Computershare Canada 2025-03-19|273582|652365|CPNFF|29872L206|Euro Sun Mining Inc.|EURO SUN MINING INC ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|ESM|Toronto Stock Exchange|No Tier|null|0.030600|2025-03-19|null|null|386705996|2025-02-28|Y|TSX Trust 2025-03-19|274042|680532|JGLDF|471082107|JAPAN GOLD CORP|JAPAN GOLD CORP ORD|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|JG|TSX Venture Exchange|No Tier|null|0.081000|2025-03-19|null|null|278854217|2025-03-14|Y|Computershare Canada 2025-03-19|274282|671617|VRIG|46090A879|Invesco Actively Managed Exchange-Traded Fund Trust |INVESCO ACT MGD VAR RTE|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|275058|684637|EMFGF|Q3918T103|Fluence Corp Ltd.|FLUENCE CORP LTD ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|FLC|ASX - Australian Securities Exchange|No Tier|null|0.036800|2025-03-19|null|null|null|null|N|null 2025-03-19|275644|676229|PBNAF|706327202|Pembina Pipeline Corp.|PEMBINA PIPE PFD 5YR A 1|Preferred Stock|A|N|Pink Current|OTC Link|null|A|SEC Reporting|PPL.PR.A|Toronto Stock Exchange|No Tier|null|15.970000|2025-03-19|null|null|null|2013-07-31|N|Computershare Canada 2025-03-19|276185|670234|FPAY|33939J303|FlexShopper, Inc.|FLEXSHOPPER INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|1.470000|2025-03-17|21461489|2024-11-18|21461489|2024-11-18|N|Continental Stock Transfer & Trust Company 2025-03-19|277044|618213|EWT|46434G772|iShares, Inc.|ISHARES MSCI TAIWAN ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|BNY 2025-03-19|277676|618272|BCII|09368L100|BCII Enterprises Inc.|BCII ENTERPRISES INC|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.018900|2025-03-19|null|null|51896686|2025-03-13|Y|EQ Shareowner Services (Equiniti). 2025-03-19|278382|663280|LTDH|53839Q207|Living 3D Holdings, Inc.|LIVING 3D HOLDING INC|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000100|2025-03-19|70697043|2019-11-14|70697043|2025-03-13|Y|Standard Registrar & Transfer Co., Inc. 2025-03-19|278883|684835|HGV|43283X105|Hilton Grand Vacations Inc.|HILTON GRAND VACATIONS|Common Stock|null|N|No Tier|NYSE MKT|null|A|SEC Reporting|null|null|null|null|null|null|95280832|2025-02-20|95280832|2025-02-20|N|null 2025-03-19|279562|683334|ISRCF|G4R54M573|ISHARES V PLC|ISHARES V PLC S&P INFO|Exchange-Traded Fund|null|N|Pink Current|OTC Link|null|A|International Reporting|IUIT|LSE - London Stock Exchange|Main Market|null|30.391900|2025-03-19|null|null|null|null|N|null 2025-03-19|280302|684912|APAAF|03783P101|APPIA RARE EARTHS & URANIUM CORP.|APPIA RARE EARTHS URANIN|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|API|Canadian Securities Exchange|No Tier|null|0.074000|2025-03-19|null|null|152981511|2025-02-28|Y|TSX Trust 2025-03-19|281349|684952|WLDFF|96812N105|Wildflower Brands Inc.|WILDFLOWER BRANDS INC|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.000001|2025-03-19|null|null|90299909|2025-03-11|Y|Odyssey Trust Company 2025-03-19|282106|684990|DQWS|26251W100|Dswiss Inc|DSWISS INC|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.021400|2025-03-19|206904585|2024-09-30|206904585|2025-03-17|Y|VStock Transfer LLC 2025-03-19|282631|685016|NMYSF|630000107|Namsys, Inc.|NAMSYS INC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|CTZ|TSX Venture Exchange|No Tier|null|0.758000|2025-03-19|null|null|26863732|2025-02-28|Y|TSX Trust 2025-03-19|284039|684926|VRRM|92511U102|Verra Mobility Corporation|VERRA MOBILITY CORP A|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|null|null|159593852|2025-02-21|159593852|2025-02-21|N|null 2025-03-19|284656|620296|NCRRP|62886E207|NCR Voyix Corporation|NCR VOYIX CORP A 5.5 PFD|Preferred Stock|A|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|1086.304000|2025-03-19|null|null|null|null|N|EQ Shareowner Services (Equiniti) 2025-03-19|285159|631120|NOMNF|13751X101|Canex Metals Inc.|CANEX METALS INC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|CANX|TSX Venture Exchange|No Tier|null|0.031000|2025-03-19|null|null|122914102|2025-03-14|Y|Computershare Canada 2025-03-19|290339|685419|ATUS|02156K103|Altice USA, Inc.|ALTICE USA, INC.|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|463230046|2025-02-07|463230046|2025-02-07|N|null 2025-03-19|286433|679834|PZOO|70454Q304|Pazoo, Inc.|PAZOO INC|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|2688214838|2020-12-07|2688214838|2024-06-17|Y|VStock Transfer LLC 2025-03-19|287070|685226|NODC|65525Q101|Nodechain, Inc.|NODECHAIN INC|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|85225000|2018-08-14|71095000|2020-02-28|Y|Mountain Share Transfer, LLC 2025-03-19|287732|685286|IR|45687V106|Ingersoll Rand Inc.|INGERSOLL RAND INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|403083248|2025-02-14|403083248|2025-02-14|N|null 2025-03-19|288477|682177|DBRG.PRI|25401T405|DigitalBridge Group, Inc.|DIGITALBRIDGE GRP 7.15 I|Preferred Stock|I|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|289483|676388|SUUFF|86308P102|STRATHMORE PLUS URANIUM CORP.|STRATHMORE PLUS URANIUM|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|SUU|TSX Venture Exchange|No Tier|null|0.088750|2025-03-19|null|null|48909587|2025-02-28|Y|TSX Trust 2025-03-19|290059|663101|CODI.PRA|20451Q203|Compass Diversified|COMPASS DIVSD HLD PFD A|Preferred Stock|A|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|290534|674800|OMZNF|688274109|Osisko Metals Inc.|OSISKO METALS INC|Ordinary Shares|null|N|OTCQX International|OTC Link|null|A|International Reporting|OM|TSX Venture Exchange|No Tier|null|0.362800|2025-03-19|null|null|305477551|2025-02-28|Y|TSX Trust 2025-03-19|291214|685458|LTTGF|54569L103|LottoGopher Holdings, Inc.|LOTTOGOPHER HOLDINGS ORD|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.000001|2025-03-19|null|null|324516|2025-03-18|Y|Globex Transfer, LLC 2025-03-19|291874|685483|BHF|10922N103|Brighthouse Financial, Inc.|BRIGHTHOUSE FINANCIAL INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|58060494|2025-02-21|58060494|2025-02-21|N|null 2025-03-19|292868|34426|ASGLF|J0025W100|AGC Inc.|AGC INC|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|5201|Tokyo Stock Exchange|Prime Market|null|29.300000|2025-03-19|null|null|221496000|2021-12-31|N|null 2025-03-19|293495|685528|TDDWW|88642R133|Tidewater Inc.|TIDEWATER INC 7/31/42 WTS|Warrants|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.010000|2025-03-19|null|null|76175|2024-12-31|N|Computershare U.S. 2025-03-19|294232|654971|LFHLF|G5342X122|Lai Fung Holdings Ltd.|LAI FUNG HOLDINGS LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|1125|Hong Kong Stock Exchange|Main Board|null|0.790000|2019-11-09|null|null|null|null|N|null 2025-03-19|295085|685597|SOLCF|78471G100|Sol Global Invts Corp.|SOL GLOBAL INVTS CORP|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|SOL|Canadian Securities Exchange|No Tier|null|0.090000|2025-03-19|null|null|155144986|2025-03-11|Y|Odyssey Trust Company 2025-03-19|295676|670016|HWTHF|96813P109|Wildsky Res Inc.|WILDSKY RES INC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|WSK|TSX Venture Exchange|No Tier|null|0.019300|2025-03-19|null|null|41093141|2022-11-16|N|Computershare Canada 2025-03-19|296766|685656|MVVYF|61634Q108|Moovly Media Inc|MOOVLY MEDIA INC ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|MVY|TSX Venture Exchange|No Tier|null|0.003250|2025-03-19|null|null|195029573|2025-03-11|Y|Odyssey Trust Company 2025-03-19|297370|651280|MSLOY|60685L208|Mitsui O.S.K. Lines Ltd.|MITSUI O.S.K. LINES U/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|9104|Tokyo Stock Exchange|Prime Market|0.50000|18.350000|2025-03-19|null|null|null|null|N|JPMorgan Depositary Receipts; BNY; Citibank NA; Deutsche Bank Trust Company Americas 2025-03-19|297707|646349|UBEOF|J93796159|UBE CORPORATION|UBE INDUSTRIES LT ORD NEW|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|4208|Tokyo Stock Exchange|Prime Market|null|15.550000|2025-03-19|null|null|null|null|N|null 2025-03-19|297887|685702|KIDS|68752L100|OrthoPediatrics Corp.|ORTHOPEDIATRICS CORP|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|null|null|24286590|2025-03-01|24286590|2025-03-01|N|null 2025-03-19|298457|683152|KNNGF|D4S14D103|KION GROUP AG|KION GROUP AG ORD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|KGX|Frankfurt Stock Exchange|Regulated Market - General|null|46.850000|2025-03-19|null|null|131100000|2021-12-31|N|null 2025-03-19|298909|685754|PRXXF|W7S83E109|Paradox Interactive AB|PARADOX INTERACTIVE AB|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|PDX|Nasdaq OMX Nordic Exchange Stockholm|No Tier|null|19.200000|2025-03-19|null|null|105609605|2022-12-31|N|null 2025-03-19|299605|685784|PRLLY|724256300|Pirelli & C. 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New|SOLAR ALLIANCE ENERGY NEW|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|SOLR|TSX Venture Exchange|No Tier|null|0.012250|2025-03-19|null|null|274984848|2022-08-31|N|TSX Trust 2025-03-19|303447|685851|ENSCW|293602116|Ensysce Biosciences Inc.|ENSYSCE BIOSCIENCE WTS|Warrants|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.018200|2025-03-19|null|null|null|null|N|Continental Stock Transfer & Trust Company 2025-03-19|303953|685950|YZOFF|Y9737F100|Yangtze Optical Fibre & Cable Joint Stk. Ltd. Co.|YANGTZE OPTICAL FIBRE&CBL|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|6869|Hong Kong Stock Exchange|Main Board|null|1.030000|2025-03-19|null|null|null|null|N|null 2025-03-19|305363|686003|AGS|72814N104|PlayAGS, Inc.|PLAYAGS INC|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|12.090000|2025-03-17|41258449|2025-03-03|41258449|2025-03-03|N|null 2025-03-19|306167|669727|DFHL|25774M201|Dong Fang Hui Le Inc.|DONG FANG HUI LE INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|4.500000|2025-03-19|null|null|100099530|2025-03-18|Y|Empire Stock Transfer Inc. 2025-03-19|306797|686047|ALLDF|F0195N108|ALD S A|ALD S A|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|ALD|Euronext Paris|No Tier|null|8.250000|2025-03-19|null|null|null|null|N|null 2025-03-19|307713|664216|WTII|94114G209|Water Technologies International,Inc.|WATER TECH INTL|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000700|2025-03-19|null|null|1520975090|2025-03-14|Y|ClearTrust, LLC 2025-03-19|308775|686102|NMBF|62919L103|NMB Finl. 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Investment Company|null|null|null|null|null|null|155228500|2025-02-24|310158500|2025-03-18|Y|Continental Stock Transfer & Trust Company 2025-03-19|338498|687471|TECTP|87217L208|Tectonic Financial, Inc.|TECTONIC FINANCIAL 9.5 B|Preferred Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|10.410000|2025-03-17|7057080|2024-11-13|7057080|2024-11-13|N|null 2025-03-19|339657|687351|IVBXF|G4818G101|Innovent Biologics Inc.|INNOVENT BIOLOGICS INC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|1801|Hong Kong Stock Exchange|Main Board|null|5.324900|2025-03-19|null|null|null|null|N|null 2025-03-19|340293|676364|FOBIF|34416F103|FOBI AI INC.|FOBI AI INC|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|FOBI|TSX Venture Exchange|No Tier|null|0.021700|2025-03-19|null|null|224597977|2025-03-14|Y|Computershare Canada 2025-03-19|341161|687512|AMCCF|G0250X123|Amcor plc|AMCOR PLC CDI|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|SEC Reporting|AMC|ASX - Australian Securities Exchange|No Tier|null|9.906657|2025-03-19|null|null|null|null|N|Computershare U.S. 2025-03-19|341612|682184|UEVM|92647N543|Victory Portfolios II|VICTORYSHS EMRGNG MKT VAL|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|342283|681771|SSGAF|G8406H199|SSGA SPDR ETFS Europe I PLC|SSGA SPDR ETFS I ACCM ETF|Exchange-Traded Fund|null|N|Pink Current|OTC Link|null|A|International Reporting|EMAS|LSE - London Stock Exchange|Main Market|null|79.410200|2025-03-19|null|null|null|null|N|null 2025-03-19|342755|687620|SGDJ|85210B201|Sprott ETF Trust|SPROTT JR GOLD MINERS ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|343191|687649|VIST|92837L109|Vista Energy S.A.B. de C.V.|VISTA ENERGY SAB DE CV|American Depository Receipts|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|1.00000|null|null|95355430|2023-12-31|95355430|2023-12-31|N|BNY 2025-03-19|344043|687675|AUDGF|Q0646U105|Audinate Group LTD.|AUDINATE GROUP LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|AD8|ASX - Australian Securities Exchange|No Tier|null|4.815000|2025-03-19|null|null|null|null|N|null 2025-03-19|344891|642509|CMRZF|200697704|Commerce Resources Corp.|COMMERCE RES CORP|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|CCE|TSX Venture Exchange|No Tier|null|0.060000|2025-03-19|null|null|212021555|2025-03-11|Y|Odyssey Trust Company 2025-03-19|345431|651709|ACGX|01858T206|Alliance Creative Group, Inc.|ALLIANCE CREATIVE GRP|Common Stock|null|N|Pink Current|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.090000|2025-03-19|null|null|5079211|2025-03-18|Y|Pacific Stock Transfer Co. 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London Stock Exchange|Main Market|null|25.782400|2025-03-19|null|null|null|null|N|null 2025-03-19|361777|668011|GWAXF|Q4394K202|GWA Group Ltd.|GWA GROUP LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|GWA|ASX - Australian Securities Exchange|No Tier|null|null|null|null|null|null|null|N|null 2025-03-19|362649|639843|ABDBY|02008B103|Alm Brand A/S|ALM BRAND AS ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|ALMB|Nasdaq OMX Nordic Exchange Copenhagen|No Tier|2.00000|3.951794|2025-03-19|null|null|154321998|2019-12-31|N|BNY 2025-03-19|363511|688298|ISGIF|457800100|INSURAGUEST TECHNOLOGIES INC.|INSURAGUEST TECH INC|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|ISGI|TSX Venture Exchange|No Tier|null|0.029500|2025-03-19|null|null|170533822|2025-03-18|Y|Endeavor Trust 2025-03-19|364692|688338|SOTDY|86331F105|Stroeer SE and Co|STROEER SE CO UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|SAX|Frankfurt Stock Exchange|Regulated Market - 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Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|374876|673931|PFFV|37954Y376|Global X Funds|GLOBAL X VRBL RATE PFD|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|375603|688683|RCEL|05380C102|Avita Medical, Inc.|AVITA MEDICAL INC |Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|AVH|ASX - Australian Securities Exchange|No Tier|null|9.250000|2025-03-17|26357542|2025-02-07|26357542|2025-02-07|N|Computershare U.S. 2025-03-19|375987|675932|CEXPF|12715T305|Cache Exploration Inc.|CACHE EXPLORATION INC|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|CAY.H|TSX Venture Exchange|NEX|null|0.000001|2025-03-19|null|null|59227173|2021-04-21|N|Computershare Canada 2025-03-19|376383|688728|NKTX|65487U108|Nkarta, Inc.|NKARTA INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|1.530000|2025-03-17|70568754|2024-11-04|70568754|2024-11-04|N|null 2025-03-19|376742|685766|RISN|66538H393|Northern Lights Fund Trust IV|INSPIRE TACTICAL BALANCED|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - 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Australian Securities Exchange|No Tier|null|null|null|null|null|null|null|N|null 2025-03-19|383355|689128|GPOTF|38068W108|Gold Port Corp.|GOLD PORT CORP|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|GPO|Canadian Securities Exchange|No Tier|null|0.075800|2025-03-19|null|null|48630359|2025-03-18|Y|Endeavor Trust 2025-03-19|383846|689151|LSF|50736T102|Laird Superfood, Inc.|LAIRD SUPERFOOD INC|Common Stock|null|N|No Tier|NYSE MKT|null|A|SEC Reporting|null|null|null|null|5.450000|2025-03-17|10299486|2025-02-21|10299486|2025-02-21|N|null 2025-03-19|384783|689184|TAOFF|Q4789U120|IPERIONX LTD.|IPERIONX LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|SEC Reporting|IPX|ASX - Australian Securities Exchange|No Tier|null|1.990000|2025-03-19|null|null|134609413|2022-06-30|N|null 2025-03-19|385214|688942|CCCS|12510Q100|CCC Intelligent Solutions Holdings Inc.|CCC INTELLIGENT SOLUTIONS|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|656781611|2025-02-18|656781611|2025-02-18|N|null 2025-03-19|385671|689256|ELWSF|M3R52R181|Electreon Wireless Ltd.|ELECTREON WIRELESS LTD|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|ELWS|Tel Aviv Stock Exchange|No Tier|null|64.000000|2025-03-19|null|null|null|null|N|null 2025-03-19|385850|15991|SEII|819534207|Sharing Economy International Inc.|SHARING ECONOMY INTL INC|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000001|2025-03-19|429883971|2023-03-31|1221737581|2025-03-18|Y|Empire Stock Transfer Inc. 2025-03-19|386194|663612|ANEW|74347G796|ProShares Trust|PROSHARES MSCI TRANS ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - 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(a Securitize Company) 2025-03-19|391521|689571|FDMDF|Q3927K101|4DMEDICAL LTD|4DMEDICAL LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|4DX|ASX - Australian Securities Exchange|No Tier|null|0.340000|2025-03-19|null|null|null|null|N|null 2025-03-19|391892|672060|EYPT|30233G209|EyePoint Pharmaceuticals, Inc.|EYEPOINT PHARM INC NEW|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|6.210000|2025-03-17|68728760|2025-02-28|68728760|2025-02-28|N|Computershare U.S. 2025-03-19|392293|687595|NBTX|63009J107|Nanobiotix S.A.|NANOBIOTIX S.A. ADS|American Depository Receipts|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|3.970000|2025-03-17|47133328|2023-12-31|47133328|2023-12-31|N|null 2025-03-19|392780|683781|BEIGF|G1146Y101|BeiGene, Ltd.|BEIGENE LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|SEC Reporting|6160|Hong Kong Stock Exchange|Main Board|null|19.780000|2025-03-19|null|null|1007975711|2020-02-14|N|null 2025-03-19|393185|663649|GCC|97717Y683|WisdomTree Trust|WISDOMTREE ENHANCED CM ST|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|393984|683008|ZVRA|488445206|Zevra Therapeutics, Inc.|ZEVRA THERAPEUTICS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|7.970000|2025-03-17|54115869|2025-03-07|54115869|2025-03-07|N|Computershare U.S. 2025-03-19|394437|687484|IDGXF|G4836Q115|Integrated Diagnostics Holdings PLC.|INTEGRATED DIGNSICS NEW|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|IDHC|LSE - London Stock Exchange|Main Market|null|0.355000|2025-03-19|null|null|600000000|2021-12-31|N|null 2025-03-19|394596|5765|CRBO|14110Q209|Carbon Energy Corporation|CARBON ENERGY CORP|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.250000|2025-03-19|null|null|2089739|2025-03-18|Y|Continental Stock Transfer & Trust Company 2025-03-19|395103|689769|CGEM|230031106|Cullinan Therapeutics, Inc.|CULLINAN THERAPEUTICS|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|58512826|2025-02-21|58512826|2025-02-21|N|null 2025-03-19|395724|689506|RDW.WS|75776W111|Redwire Corporation|REDWIRE CORP WTS|Warrants|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|396393|683564|DXJJF|G9721Z260|WISDOMTREE ISSUER ICAV|WISDOMTREE ISSR ICAV UCIT|Exchange-Traded Fund|null|N|Expert Market|OTC Link|null|A|International Reporting|DXJ|LSE - London Stock Exchange|Main Market|null|34.250000|2025-03-19|null|null|148782|2020-09-30|N|null 2025-03-19|396901|689600|JDHIY|47216G105|JD HEALTH INTL INC.|JD HEALTH INTL UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|6618|Hong Kong Stock Exchange|Main Board|1.00000|3.810000|2025-03-19|null|null|null|null|N|null 2025-03-19|397694|689923|ZIM|M9T951109|ZIM Integrated Shipping Services Ltd.|ZIM INTEGRATED SHIPPING|Ordinary Shares|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|120423333|2024-12-31|120423333|2024-12-31|N|null 2025-03-19|398376|689953|RBWRF|G7S29Y100|RAINBOW RARE EARTHS LTD.|RAINBOW RARE EARTHS LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|RBW|LSE - London Stock Exchange|Main Market|null|0.140000|2025-03-19|null|null|421981551|2020-06-30|N|null 2025-03-19|398993|689991|DOCMF|G2843S108|DR MARTENS PLC|DR MARTENS PLC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|DOCS|LSE - London Stock Exchange|Main Market|null|0.713600|2025-03-19|null|null|1000100000|2022-03-31|N|null 2025-03-19|399592|690031|EPOW|G3932F106|Sunrise New Energy Co., Ltd|SUNRISE NEW ENGY CO LTD A|Ordinary Shares|A|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|0.904900|2025-03-17|26141350|2023-12-31|26141350|2023-12-31|N|null 2025-03-19|400363|690091|CHBBY|16892K102|CHINA BOHAI BANK CO LIMITED|CHINA BOHAI BK UNSP/ADR|American Depository Receipts|null|N|Pink Current|OTC Link|null|A|International Reporting|9668|Hong Kong Stock Exchange|Main Board|10.00000|null|null|null|null|14450000|2020-06-30|N|null 2025-03-19|401070|690108|THNPY|87854Y109|Technip Energies NV|TECHNIP ENERGIES S/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|TE|Euronext Paris|No Tier|1.00000|33.530000|2025-03-19|null|null|179813880|2021-02-16|N|null 2025-03-19|401897|689754|SES.WS|78397Q117|SES AI Corporation|SES AI CORP WTS|Warrants|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|401984|690230|OSCR|687793109|Oscar Health, Inc.|OSCAR HEALTH INC A|Common Stock|A|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|215053599|2025-01-31|215053599|2025-01-31|N|null 2025-03-19|402078|690274|NIPAF|Y6276Y102|NIPPON INDOSARI CORPINDO TBK|NIPPON INDOSARI CORPINDO |Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|ROTI|Indonesia Stock Exchange|No Tier|null|null|null|null|null|6186488888|2020-09-30|N|null 2025-03-19|402135|690314|SNWGF|83342V104|SNOWLINE GOLD CORP|SNOWLINE GOLD CORP|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|SGD|TSX Venture Exchange|No Tier|null|5.850000|2025-03-19|null|null|158662166|2025-03-18|Y|Endeavor Trust 2025-03-19|402237|690365|OLO|68134L109|Olo Inc.|OLO INC A|Common Stock|A|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|115708992|2025-02-19|115708992|2025-02-19|N|null 2025-03-19|402298|690398|UPGGY|90471B106|Unifiedpost Group S. A.|UNIFIEDPOST GRP UNSP/ADR|American Depository Receipts|null|N|Expert Market|OTC Link|null|A|International Reporting|UPG|Euronext Brussels|No Tier|0.50000|null|null|null|null|null|null|N|null 2025-03-19|402374|690438|IFSTF|Y385EU106|Ifast Corp Ltd.|IFAST CORP LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|AIY|Singapore Exchange|Mainboard|null|5.720000|2025-03-19|null|null|272407635|2020-12-31|N|null 2025-03-19|402436|690464|FRBMF|Q3917H100|FIREBIRD METALS LTD.|FIREBIRD METALS LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|FRB|ASX - Australian Securities Exchange|No Tier|null|0.001500|2025-03-19|null|null|null|null|N|null 2025-03-19|402500|690252|BGPAF|22414D113|CRAFT 1861 Global Holdings Inc. |CRAFT 1861 GBL HLD WT 28|Warrants|null|N|Expert Market|OTC Link|null|A|International Reporting|HUMN.WT.A|CBOE Canada|No Tier|null|0.000200|2025-03-19|null|null|5940000|2025-03-11|Y|Odyssey Trust Company 2025-03-19|402580|660296|IFZZF|45823T858|Intact Financial Corp.|INTACT FINANCL CORP PFD A|Preferred Stock|A|N|Pink Current|OTC Link|null|A|International Reporting|IFC.PR.A|Toronto Stock Exchange|No Tier|null|20.926600|2021-04-06|null|null|48000000|2020-12-31|N|Computershare Canada 2025-03-19|402663|688551|BBAG|46641Q241|J.P. Morgan Exchange-Traded Fund Trust|JPMORGAN BETABUILDERS US|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|402722|690560|BMEA|09077A106|Biomea Fusion, Inc.|BIOMEA FUSION INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|2.530000|2025-03-17|36238687|2024-10-23|36238687|2024-10-23|N|null 2025-03-19|402798|690589|SKYT|83089J108|SkyWater Technology, Inc.|SKYWATER TECHNOLOGY INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|8.120000|2025-03-17|47995078|2025-03-12|47995078|2025-03-12|N|null 2025-03-19|402851|690228|MACCW|60501L119|Mission Advancement Corp.|MISSION ADVANCEMENT WTS|Warrants|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.000500|2025-03-19|null|null|null|null|N|null 2025-03-19|402917|690620|HUBIF|G4671J101|Sinohope Technology Holdings Limited|SINOHOPE TECH HLDGS LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|1611|Hong Kong Stock Exchange|Main Board|null|null|null|null|null|null|null|N|null 2025-03-19|402966|690634|JNNLY|47972L108|JOINN LABORATORIES CHINA CO. 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(a Securitize Company) 2025-03-19|404286|691253|PLDIF|J6386E100|PLAID INC.|PLAID INC|Common Stock|null|N|Pink Limited|OTC Link|null|A|International Reporting|4165|Tokyo Stock Exchange|Prime Market|null|9.760000|2025-03-19|null|null|null|null|N|null 2025-03-19|404340|691273|KTSUF|J34254102|KOATSU GAS KOGYO CO LTD.|KOATSU GAS KOGYO CO LTD|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|4097|Tokyo Stock Exchange|Prime Market|null|5.430000|2025-03-19|null|null|null|null|N|null 2025-03-19|404384|691292|GDEVW|G6529J118|GDEV Inc.|GDEV INC WTS 26|Warrants|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|404431|691306|FLWBF|34344J102|Flow Beverage Corp.|FLOW BEVERAGE CRP SUB VTG|Ordinary Shares|null|N|OTCQX International|OTC Link|null|A|International Reporting|FLOW|Toronto Stock Exchange|No Tier|null|0.085250|2025-03-19|null|null|80572328|2025-02-28|Y|TSX Trust 2025-03-19|404492|684031|SSPX|47103U811|Janus Detroit Street Trust|JANUS HNDRSN U.S. SUSBLE|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|404555|691361|TYRA|90240B106|Tyra Biosciences, Inc.|TYRA BIOSCIENCES INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|null|null|null|null|null|null|50602991|2024-11-04|50602991|2024-11-04|N|null 2025-03-19|404612|691388|INDNF|Q4876Y100|INDUSTRIAL MINERALS LTD.|INDUSTRIAL MINERALS LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|IND|ASX - Australian Securities Exchange|No Tier|null|null|null|null|null|null|null|N|null 2025-03-19|404653|691409|XFABF|B9901Z101|X-FAB SILICON FOUNDRIES SE|X-FAB SILICON FOUNDRIS SE|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|XFAB|Euronext Paris|No Tier|null|4.760300|2025-03-19|null|null|null|null|N|null 2025-03-19|404709|673474|TKLS|89842T200|Trutankless, Inc.|TRUTANKLESS INC|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.201100|2025-03-19|114558178|2024-11-14|128221511|2025-03-18|Y|Pacific Stock Transfer Co. (a Securitize Company) 2025-03-19|404765|691458|PRCWF|L7756P110|Procaps Group, S.A.|PROCAPS GROUP S.A. WTS|Warrants|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.010000|2025-03-19|null|null|null|null|N|null 2025-03-19|404825|691239|VGAS|923372106|Verde Clean Fuels, Inc.|VERDE CLEAN FUELS INC A|Common Stock|A|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|3.830000|2025-03-17|9549621|2024-11-11|9549621|2024-08-09|N|null 2025-03-19|404863|686434|PRIF.PRK|74274W764|Priority Income Fund Inc.|PRIORITY INCOME FD PFD K|Preferred Stock|K|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|404915|646303|SWPMY|87089K106|Swiss Prime Site AG|SWISS PRIME SITE AG U/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|SPSN|SIX Swiss Exchange|No Tier|0.10000|null|null|null|null|null|null|N|Citibank NA 2025-03-19|404974|691544|FBRT|35243J101|Franklin BSP Realty Trust, Inc.|FRANKLIN BSP REALTY TR|Common Stock|null|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|null|null|82214630|2025-02-19|82214630|2025-02-19|N|null 2025-03-19|405028|691580|TLSA|G88912103|Tiziana Life Sciences Ltd.|TIZIANA LIFE SCIENCES LTD|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|1.520000|2025-03-17|103087744|2023-12-31|103087744|2023-12-31|N|null 2025-03-19|405070|691606|AIP|04302A104|Arteris, Inc.|ARTERIS INC|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|7.730000|2025-03-17|40948190|2025-02-11|40948190|2025-02-11|N|null 2025-03-19|405120|691637|AIRS|009496100|AirSculpt Technologies, Inc.|AIRSCULPT TECHS INC |Common Stock|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|2.590000|2025-03-17|58574516|2025-03-13|58574516|2025-03-13|N|null 2025-03-19|405171|691663|INTEU|45827K200|Integral Acquisition Corporation 1|INTEGRAL ACQ CORP 1 UTS|Units|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|10.000000|2025-03-19|null|null|null|null|N|null 2025-03-19|405246|654706|ARPRF|Y0028Q145|Airports of Thailand Public Co., Ltd.|AIRPORTS OF THAILAND CO |Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|AOT|Stock Exchange of Thailand (SET)|No Tier|null|null|null|null|null|null|null|N|null 2025-03-19|405296|691741|BEAT|42238H108|Heartbeam, Inc.|HEARTBEAM INC |Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|2.080000|2025-03-17|33725467|2025-03-11|33725467|2025-03-11|N|null 2025-03-19|405350|691703|WGLIF|961682101|Westward Gold Inc.|WESTWARD GOLD INC|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|WG|Canadian Securities Exchange|No Tier|null|0.060475|2025-03-19|null|null|131669904|2025-03-14|Y|Computershare Canada 2025-03-19|405405|691792|TSAT|879512309|Telesat Corporation|TELESAT CORP A & B |Ordinary Shares|null|N|No Tier|Nasdaq|NASDAQ Global Select Mark|A|SEC Reporting|TSAT|Toronto Stock Exchange|No Tier|null|22.950000|2025-03-17|13497501|2023-12-31|14362541|2025-02-25|N|null 2025-03-19|405462|691817|GUG|40170T106|Guggenheim Active Allocation Fund|GUGGENHEIM ACTIVE ALLOCA|Fund|null|N|No Tier|NYSE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|405507|26771|ACRU|030617104|AMERICREW INC.|AMERICREW INC|Common Stock|null|N|Expert Market|OTC Link|null|A|Alternative Reporting Standard|null|null|null|null|0.720100|2025-03-19|null|null|15784424|2025-03-14|Y|ClearTrust, LLC 2025-03-19|405567|659426|TGIOY|899732200|Tung Ho Steel Enterprise Corp.|TUNG HO STEEL CP 144A |Global Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|2006|Stock Exchange of Thailand (SET)|No Tier|10.00000|null|null|null|null|null|null|N|BNY 2025-03-19|405619|658696|MOBQW|60743F128|Mobiquity Technologies, Inc.|MOBIQUITY TECH INC WTS|Warrants|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.001400|2025-03-19|null|null|2807937|2024-09-30|N|Continental Stock Transfer & Trust Company 2025-03-19|405691|691907|TDAAF|H84391103|TX GROUP AG|TX GROUP AG|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|TXGN|SIX Swiss Exchange|No Tier|null|136.420000|2025-03-19|null|null|null|null|N|null 2025-03-19|405739|689191|THRO|09290C806|BlackRock ETF Trust|ISHARES US THEMATIC ROTN|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|405790|691951|ARAAF|00461M103|Aclara Resources Inc.|ACLARA RESOURCES INC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|ARA|Toronto Stock Exchange|No Tier|null|0.380000|2025-03-19|null|null|217712796|2025-02-24|N|Computershare Canada 2025-03-19|405841|686612|SAGXF|W7519A200|AB Sagax|AB SAGAX AK B|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|SAGA.B|Nasdaq OMX Nordic Exchange Stockholm|No Tier|null|18.500000|2025-03-19|null|null|null|null|N|null 2025-03-19|405911|686895|TROUF|89712R201|Troubadour Resources Inc.|TROUBADOUR RESOURCES INC|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|TR|TSX Venture Exchange|No Tier|null|0.035000|2025-03-19|null|null|70068574|2025-03-18|Y|Endeavor Trust 2025-03-19|405969|691754|IRRX|45827R106|Integrated Rail and Resources Acquisition Corp.|INTEGRATED RAIL & RES A|Common Stock|A|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|11.250000|2025-03-19|null|null|1915386|2024-03-07|N|EQ Shareowner Services (Equiniti). 2025-03-19|406020|692018|AUCTF|J03497138|AUCNET INC.|AUCNET INC|Common Stock|null|N|Pink Limited|OTC Link|null|A|International Reporting|3964|Tokyo Stock Exchange|Prime Market|null|17.914700|2025-03-19|null|null|null|null|N|null 2025-03-19|406095|692047|CSLUF|G2365L135|CSLM Acquisition Corp.|CSLM ACQ UTS 27|Units|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|10.920000|2025-03-19|null|null|null|null|N|null 2025-03-19|406146|692073|SDRMF|Q8511R107|SITEMINDER LTD|SITEMINDER LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|SDR|ASX - Australian Securities Exchange|No Tier|null|3.720000|2025-03-19|null|null|null|null|N|null 2025-03-19|406189|691978|WTMAR|950415117|Welsbach Technology Metals Acquisition Corp.|WELSBACH TECH METALS RTS|Rights|null|N|OTCQB|OTC Link|null|A|SEC Reporting|null|null|null|null|0.140000|2025-03-19|null|null|7722933|2024-12-12|N|Continental Stock Transfer & Trust Company 2025-03-19|406238|673931|DMAT|37960A867|Global X Funds|GLOBAL X DISRUPTIVE MATLS|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|406286|691900|HAIAF|G4373K109|Healthcare AI Acquisition Corp.|HEALTHCARE AI ACQ CP A|Ordinary Shares|A|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|11.700000|2025-03-19|5789786|2025-02-28|5789786|2024-11-28|N|null 2025-03-19|406331|691933|BFQWF|G0888J124|Battery Future Acquisition Corp.|BATTERY FUTURE ACQ WTS|Warrants|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.080000|2025-03-19|null|null|null|null|N|null 2025-03-19|406389|685884|ELIXF|28660W200|Elixxer Ltd.|ELIXXER LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|ELXR|TSX Venture Exchange|No Tier|null|0.006100|2025-03-19|null|null|11338887|2025-03-14|Y|Computershare Canada 2025-03-19|406432|669253|SBFMW|867781502|Sunshine Biopharma Inc.|SUNSHINE BIOPHARMA WTS|Warrants|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|406471|661300|CDEXF|Q2096E128|CardieX Ltd.|CARDIEX LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|CDX|ASX - Australian Securities Exchange|No Tier|null|0.400000|2025-03-19|null|null|1099022516|2021-12-01|N|Link Market Services Limited 2025-03-19|406517|692231|ENCVF|D2R4PT120|ENCAVIS AG|ENCAVIS AG|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|ECVX|Frankfurt Stock Exchange|Regulated Market - General|null|13.210000|2025-03-19|null|null|null|null|N|null 2025-03-19|406568|692053|PPYAW|69882P110|Papaya Growth Opportunity Corp. I|PAPAYA GRWTH OPP CP I WTS|Warrants|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|null|null|null|0.015000|2025-03-19|null|null|null|null|N|null 2025-03-19|406624|692273|HMNTY|423680107|HEMNET GROUP AB|HEMNET GROUP AB UNSP/ADR|American Depository Receipts|null|N|Pink Limited|OTC Link|null|A|International Reporting|HEM|Nasdaq OMX Nordic Exchange Stockholm|Main Market|1.00000|34.610000|2025-03-19|null|null|100999394|2021-12-31|N|null 2025-03-19|406714|686677|AVSD|025072299|American Century ETF Trust|AVANTIS RESPONSIBLE INTL|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|406791|692097|POLBF|G7169T101|Poolbeg Pharma Plc|POOLBEG PHARMA PLC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|POLB|LSE - London Stock Exchange|Alternative Investment Market (AIM)|null|0.118000|2025-03-19|null|null|500000000|2024-05-09|N|Equiniti Trust Company 2025-03-19|406873|682103|GWSN|40258R204|Gulf West Security Network Inc.|GULF WEST SCURTY NTWK|Common Stock|null|N|Expert Market|OTC Link|null|A|SEC Reporting|null|null|null|null|0.000100|2025-03-19|23091|2022-11-15|25099|2025-03-18|Y|Issuer Direct Corporation 2025-03-19|406920|690794|MGUFF|Q57415103|Magnum Mining and Exploration Limited|MAGNUM MINING AND EXPLTN|Common Stock|null|N|Pink Current|OTC Link|null|A|International Reporting|MGU|ASX - Australian Securities Exchange|No Tier|null|0.010000|2025-03-19|null|null|719203827|2023-05-26|N|Computershare Australia 2025-03-19|406969|692209|ASBP|738920107|Aspire Biopharma Holdings Inc.|ASPIRE BIOPHARMA HOLDINGS|Ordinary Shares|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|null|null|null|null|7765144|2024-05-31|N|null 2025-03-19|407024|692226|BTM|09174P105|Bitcoin Depot Inc.|BITCOIN DEPOT INC A|Common Stock|A|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|1.410000|2025-03-17|18122048|2024-11-12|18122048|2024-11-12|N|null 2025-03-19|407074|661686|NZUS|78468R473|SPDR Series Trust|SPDR MSCI USA CLIMATE|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407120|693697|NRWMF|Q6992H101|NORWEST MINERALS LTD.|NORWEST MINERALS LTD|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|NWM|ASX - Australian Securities Exchange|No Tier|null|0.002100|2025-03-19|null|null|221729057|2023-06-30|N|null 2025-03-19|407165|693721|CNNRF|13639A109|CANADIAN NET REAL ESTATE INVT TR|CANADIAN NET R E INVT UTS|Units|null|N|Pink Current|OTC Link|null|A|International Reporting|NET.UN|TSX Venture Exchange|No Tier|null|3.900000|2025-03-19|null|null|20561060|2024-03-25|N|TSX Trust 2025-03-19|407200|690626|MROPF|G6082P105|MICROPORT CARDIOFLOW MEDTECH CORP.|MICROPORT CARDIOFLW MEDTH|Common Stock|null|N|Pink Current|OTC Link|null|A|International Reporting|2160|Hong Kong Stock Exchange|Main Board|null|0.129300|2025-03-19|null|null|null|null|N|null 2025-03-19|407235|681474|SNUYF|G8052E110|Serinus Energy Plc|SERINUS ENERGY PLC|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|SENX|LSE - London Stock Exchange|Main Market|null|0.007000|2025-03-19|null|null|1162931|2021-12-31|N|Computershare Canada 2025-03-19|407274|663219|MBBB|92189H854|VanEck ETF Trust|VANECK MOODYS ANLYTCS BBB|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407312|661686|FITE|78468R671|SPDR Series Trust|SPDR S&P KENSHO FUTURE|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407342|661686|XHE|78464A581|SPDR Series Trust|SPDR S&P HEALTH CRE EQUIP|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407371|653018|MGC|921910873|Vanguard World Funds|VANGUARD MEGA CAP ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407399|647504|NANR|78463X152|SPDR Index Shares Funds|SPDR S&P NORTH AMERICAN|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407433|635764|DIVB|46435U861|iShares Trust|ISHARES CORE DIVIDEND ETF|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407466|635764|GOVT|46429B267|iShares Trust|ISHARES U.S. TREASURY BND|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407509|684641|FLIA|35473P611|Franklin Templeton ETF Trust|FRNKLN LBRTY AGG BOND ETF|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407544|676959|HAYAF|420634107|Hayasa Metals Inc.|HAYASA METALS INC|Ordinary Shares|null|N|OTCQB|OTC Link|null|A|International Reporting|HAY|TSX Venture Exchange|No Tier|null|0.046850|2025-03-19|null|null|60985857|2025-03-14|Y|Computershare Canada 2025-03-19|407579|684641|HELX|35473P520|Franklin Templeton ETF Trust|FRNKLN GNMC ADVNCMNTS ETF|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407610|688467|FAUG|33740F862|First Trust Exchange-Traded Fund VIII|FT VEST US EQTY BUFF AUG|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407638|684155|HUSV|33739P889|First Tr Exchange Traded FD III|FRST TRST III HRZN MNGD D|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407669|668942|SPHD|46138E362|Invesco Exchange-Traded Fund Trust II|INVESCO ETF LOW VOLITY|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407697|683715|LVHI|52468L505|Legg Mason ETF Investment Trust|LGG MSN INTL LW VOL ETF|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407731|663649|USMF|97717Y857|WisdomTree Trust|WISDOMTREE US MLTI ETF|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407768|663612|HYHG|74348A541|ProShares Trust|PROSHARES TR H YLD ETF|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407796|663219|CNXT|92189F627|VanEck ETF Trust|VANECK ETF TR CHINEXT ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407841|635764|IBDS|46435UAA9|iShares Trust|IBONDS DEC 2027 TERM CORP|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407873|682382|NFRA|33939L795|FlexShares Trust|FLXSHRS STX GLBL INFRA IF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407902|681823|GAA|132061607|Cambria ETF Trust|CMBRIA GLBL ASST ALLC ETF|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407933|681822|IEDI|46431W663|ISHARES U S ETF Trust|ISHARES US CONSUMER FOCUS|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407967|687167|FIVA|316092717|Fidelity Covington Trust|FIDELITY CVINGTN TR INTL|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|407996|687441|ARKQ|00214Q203|ARK ETF Trust|ARK ETF TR ATNMS TECH ROB|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|408031|690510|JHMD|47804J859|John Hancock Exchange-Traded Fund Trust|J HANCOCK DEV INTL ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|408070|687807|NULC|67092P862|NuShares ETF Trust|NUVEEN ESG LG CP ETF|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|408099|687858|IVAL|02072L201|EA Series Trust|ALPHA ARCHITECT VALUE|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|408128|688467|DAPR|33740U802|First Trust Exchange-Traded Fund VIII|FT VEST US EQTY D/B APRIL|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|408166|686533|FFTY|45782C102|Innovator ETFs Trust|INNOVATOR ETFS TR IBD 50|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|408194|686533|XBJA|45783Y780|Innovator ETFs Trust|INNVTR ACC 9 BFFR JAN|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|408223|686171|PSMJ|69374H493|PACER FDS TR|PACER SWAN SOS MOD JUL|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|408269|693818|ABHY|89628W609|Abacus FCF ETF Trust|ABACUS TACTICAL HGH YIELD|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - 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Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|412800|673315|TMF|25460G138|Direxion Shares ETF Trust|DIREXION 30YR T BLL NEW|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|412830|695435|LTMGF|T64384109|LOTTOMATICA GROUP SPA|LOTTOMATICA GROUP SPA|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|LTMC|Bolsa Italiana|MTA|null|null|null|null|null|234373124|2023-12-31|N|null 2025-03-19|412866|695449|TCSIF|F9381R104|2CRSI|2CRSI|Ordinary Shares|null|N|Pink Limited|OTC Link|null|A|International Reporting|AL2SI|Euronext Paris|No Tier|null|4.260000|2025-03-19|null|null|14243430|2021-02-28|N|null 2025-03-19|412901|694582|HUBC|M6000J135|Hub Cyber Security Ltd.|HUB CYBER SECRITY LTD NEW|Ordinary Shares|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|0.527700|2025-03-17|null|null|9811071|2023-12-15|N|null 2025-03-19|412935|686715|PSH|69344A784|PGIM ETF Trust|PGIM SHORT DURATION HG/YD|Exchange-Traded Fund|null|N|No Tier|CBOE|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|412965|695032|OILT|88224A300|Texas Capital Funds Trust|TEXAS CAPITAL TX OIL ETF|Exchange-Traded Fund|null|N|No Tier|NYSE Arca|null|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|413003|695494|BNITF|G16436100|BRUNNER INVESTMENT TRUST PLC|BRUNNER INVESTMENT TRUST|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|BUT|LSE - London Stock Exchange|Main Market|null|16.660000|2025-03-19|null|null|42692727|2022-11-30|N|null 2025-03-19|413039|4828|TENX|88032L605|Tenax Therapeutics, Inc.|TENAX THERAPEUICS INC NEW|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|6.250000|2025-03-17|3408906|2024-10-31|3408906|2024-08-10|N|Interwest Transfer Co., Inc. 2025-03-19|413078|685535|VNTRF|G9329Z118|Venator Materials PLC|VENATOR MATERIALS PLC|Ordinary Shares|null|N|Expert Market|OTC Link|null|A|International Reporting|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|350.000000|2025-03-19|null|null|785692|2025-03-17|Y|Computershare U.S. 2025-03-19|413107|695535|BRRR|91916J100|Coinshares Valkyrie Bitcoin Fund|COINSHRS VALKYRIE BTC FD|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|32075000|2024-10-29|32075000|2024-10-29|N|null 2025-03-19|413136|695548|WFTI|947061107|WeatherFlow-Tempest Inc.|WEATHERFLOW-TEMPEST INC|Common Stock|null|N|Pink Current|OTC Link|null|A|SEC Reporting CF|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|413170|695221|GFRWF|39525U115|Greenfire Resources Ltd.|GREENFIRE RES LTD NEW WT |Warrants|null|N|Pink Current|OTC Link|null|A|SEC Reporting|null|Foreign Issuer - Not Listed on Foreign Exchange|No Tier|null|0.290000|2025-03-19|null|null|null|null|N|null 2025-03-19|413200|695570|PORCF|73930V103|POWER ONE RES CORP.|POWER ONE RES CORP|Ordinary Shares|null|N|Pink Current|OTC Link|null|A|International Reporting|PWRO|TSX Venture Exchange|No Tier|null|0.002300|2025-03-19|null|null|33218592|2024-10-18|N|null 2025-03-19|413237|689682|INBS|36151G600|Intelligent Bio Solutions Inc.|INTELLIGENT BIO SLTNS NEW|Common Stock|null|N|No Tier|Nasdaq|NASDAQ Capital Market|A|SEC Reporting|null|null|null|null|2.120000|2025-03-17|5278837|2025-02-11|5278837|2025-02-11|N|null 2025-03-19|413274|682524|FDTS|33737J406|First Trust Exchange Traded Alphadex FD II|DEV MKTS EX US SC ALPHADX|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - 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Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|414986|696293|GIG|G38648104|GigCapital7 Corp.|GIGCAPITAL7 CORP A|Ordinary Shares|A|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|415014|696222|AAM|G1000R101|AA Mission Acquisition Corp.|AA MISSION ACQUISITION A|Ordinary Shares|A|N|No Tier|NYSE|null|A|SEC Reporting|null|null|null|null|10.240000|2025-03-17|null|null|43974000|2024-09-12|N|null 2025-03-19|415072|696342|YHNAU|G1514D119|YHN Acquisition I Limited|YHN ACQ I LIMITED UTS|Units|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|415102|696224|MBAV|G63212107|M3-Brigade Acquisition V Corp.|M3-BRIGADE ACQ V UNITS A|Ordinary Shares|A|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|415130|693816|MYMF|78470P721|SSGA Active Trust|SPDR SSGA MY2026 MUNI BD|Exchange-Traded Fund|null|N|No Tier|Nasdaq|NASDAQ Global Market|A|SEC Reporting - Investment Company|null|null|null|null|null|null|null|null|null|null|N|null 2025-03-19|415157|688551|JDIV|46654Q658|J.P. 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