SQBGQ

Sequential Brands Group Inc

CBOE

Cboe Global Markets Inc

LHGI

Lighthouse Global Holdings Inc

None

Differential Brands Group Inc.

EPGG

Empire Global Gaming Inc

SPB

Spectrum Brands Holdings Inc

TBC:EXP

AT&T Inc. 5.625% Global Notes d

4583.TT (Taiwan Stock Exchange)

Apex Dynamics Inc

DBGI

Digital Brands Group Inc

FRGE

Forge Global Holdings Inc

RGAVX

ClearBridge Global Infrastructure Inc A

UGHB

Universal Global Hub Inc

MGMA

Metro Global Media Inc

NGEY

New Global Energy Inc

EGRN

Evergreen-Agra Global Investments Inc

CVSA

Adtalem Global Education Inc

ACTL

Artec Global Media Inc

GPN

Global Payments Inc

KGEI

Kolibri Global Energy Inc

STBV

Strategic Global Investments Inc

SPGBX

Symmetry Panoramic Global Fixed Inc I

BLUU

Blue Water Global Group Inc

MOBIF

Mobi724 Global Solutions Inc

PVEG

Pacific Vegas Global Strategies Inc

MOS

MOSAIC GLOBAL HOLDINGS INC.

TPTW

TPT Global Tech Inc

TOBAF

TAAT Global Alternatives Inc

TGGI

Trans Global Group Inc

FTPLF

Fortress Global Enterprises Inc

ASH

Ashland Global Holdings Inc

TMX

Terminix Global Holdings Inc

PRCNF

Pure Global Cannabis Inc

GLLDF

Global-Dining Inc

MGAM

Mobile Global Esports Inc

DECU

6D Global Technologies Inc

DRVN

Driven Brands Holdings Inc

BERY

Berry Global Group Inc

TGCM

Trans-Global Capital Management Inc

GWTR

Global Water Technologies Inc

GTGP

Global Technologies Group Inc

ANAIX

AB GLOBAL BOND FUND, INC. Class I

MALOX

BlackRock Global Allocation Fund, Inc. Institutional Shares

GBIUX

Goldman Sachs Global Core Fxd Inc R6

GLPT

Global Profit Technologies Inc

GPTX

Global Payment Technologies Inc

GBHL

Global Entertainment Holdings Inc

ANAGX

AB GLOBAL BOND FUND, INC. Class A

GBMS

Global Materials & Services Inc

GGXPX

Goldman Sachs Global Core Fxd Inc P

GBIRX

Goldman Sachs Global Core Fxd Inc Inv

GGFSX

Gabelli Equity Series Funds, Inc. - The Gabelli Global Financial Services Fund

GBBT

Global Boatworks Holdings Inc

KAVL

Kaival Brands Innovations Group Inc

XTCYF

Global Wellness Strategies Inc

ANACX

AB GLOBAL BOND FUND, INC. Class C

C

Citigroup Global Markets Holdings Inc

GSGLX

Goldman Sachs Global Core Fxd Inc Instl

GWRS

Global Water Resources Inc

VMST

Global Developments Holdings Inc

ANAZX

AB GLOBAL BOND FUND, INC. Class Z

GBHPF

Global Hemp Group Inc

GNL

Global Net Lease Inc

XRN

Global Medical REIT Inc

MAWIX

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

MDLOX

BlackRock Global Allocation Fund, Inc. Investor A Shares

GAHC

Global Arena Holding Inc

GERI

Global Energy Resources Inc

ANAYX

AB GLOBAL BOND FUND, INC. Advisor Class

GITH

Global It Holdings Inc

GBT

Global Blood Therapeutics Inc

DGSFX

DFA Global Sustainability Fixed Inc Ins

AGTIX

AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class I

BAKR

Baker Global Asset Management Inc

APX.PM

Apex Mining Co Inc

GFSIX

Gabelli Equity Series Funds, Inc. - The Gabelli Global Financial Services Fund

GEENQ

Global Eagle Entertainment Inc.

GGGRF

Global Gardens Group Inc

SUAFF

Global Ferronickel Holdings Inc

None

Royce Global Value Trust, Inc.

GBDX

Global Diamond Exchange Inc

GBCS

Global Healthcare REIT, Inc.

MHWIX

BlackRock Strategic Global Bond Fund, Inc. Investor C Shares

GAHD

Global Agricultural Holdings Inc

None

Oakridge Global Energy Solutions, Inc.

PGCG

Prime Global Capital Group Inc

GBEN

Global Resource Energy Inc

GGISX

Goldman Sachs Global Core Fxd Inc Svc

MCLOX

BlackRock Global Allocation Fund, Inc. Investor C Shares

GCPL

Global Capital Partners Inc

GSL

Global Ship Lease Inc

SELF

Global Self Storage Inc

ALTFX

AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A

UNIR

Uniroyal Global Engineered Products Inc

MDWIX

BlackRock Strategic Global Bond Fund, Inc. Investor A Shares

GVHIB

Global Vision Holdings Inc

GCEI

Global Clean Energy Inc

RGT

Royce Global Value Trust Inc

GSFD

Global Seafood Technologies Inc

GWSO

Global Warming Solutions Inc

GIPL

Global Innovative Platforms Inc