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BATS BALTInnovator Defined Wealth Shield ETF
OTC BALTFIPATH BLOOM CTN SUB TL
NYSE BALYBally's Corporation
NYSE BALY.TBally's Corporation
NYSE BAMBrookfield Asset Management Ltd.
TSE BAMBROOKFIELD ASSET MGMT LTD
NYSE BAM*BROOKFIELD ASSET MANAGEMENT WI
TSE BAM-BBROOKFIELD ASSET MANAGEMENT PR
TSE BAM-CBROOKFIELD ASSET MANAGEMENT CL
TSE BAM-EBROOKFIELD ASSET MGMT INC
TSE BAM-GBROOKFIELD ASSET MGMT INC
TSE BAM-KBROOKFIELD ASSET MGMT INC
TSE BAM-MBROOKFIELD ASSET MNGMT INC
TSE BAM-NBROOKFIELD ASSET MGMT INC
TSE BAM-RBROOKFIELD ASSET MGMT INC
TSE BAM-SBROOKFIELD ASSET MGMT SER 25 CL A
TSE BAM-TBROOKFIELD ASSET MANAGEMENT IN
TSE BAM-XBROOKFIELD ASSET MANAGEMENT CL
TSE BAM-ZBROOKFIELD ASSET MANAGEMENT IN
TSE BAM.ABROOKFIELD ASSET MGMT INC
TSE BAM.ACTBrookfield Asset Management Inc. - Class A
TSE BAM.PF.ABROOKFIELD ASSET MGMT PREF A
TSE BAM.PF.ACTBrookfield Asset Management Inc. - FXDFR PRF PERPETUAL CAD 25 - Ser 32 Cls A
TSE BAM.PF.BBROOKFIELD ASSET MGMT PREF B
TSE BAM.PF.BCTBrookfield Asset Management Inc. - FXDFR PRF PERPETUAL CAD 25 - Ser 34 Cl A
TSE BAM.PF.CBROOKFIELD ASSET MANAGEMENT C
TSE BAM.PF.CCTBrookfield Asset Management Inc. - 4.85% PRF PERPETUAL CAD 25 - Ser 36 Cl A
TSE BAM.PF.DBROOKFIELD ASSET MANAGEMENT
TSE BAM.PF.DCTBrookfield Asset Management Inc. - 4.90% PRF PERPETUAL CAD 25 - Ser 37 Cls A
TSE BAM.PF.EBROOKFIELD ASSET MGMT PREF E
TSE BAM.PF.ECTBrookfield Asset Management Inc. - FXDFR PRF PERPETUAL CAD 25 - Ser 38 Cls A
TSE BAM.PF.FBROOKFIELD ASSET MANAGEMENT CL
TSE BAM.PF.FCTBrookfield Asset Management Inc. - FXDFR PRF PERPETUAL CAD 25 - Ser 40 Cl A
TSE BAM.PF.GBROOKFIELD ASSET MGMT INC. SRS
TSE BAM.PF.GCTBrookfield Asset Management Inc. - FXDFR PRF PERPETUAL CAD 25 - Ser 42
TSE BAM.PF.HBROOKFIELD AM INC CLASS A SER 44 PFD
TSE BAM.PF.HCTBrookfield Asset Management Inc. - FXDFR PRF PERPETUAL CAD 25 - Ser 44 Cls A
TSE BAM.PF.IBROOKFIELD ASSET MGMT INC PFD CL A
TSE BAM.PF.ICTBrookfield Asset Management Inc. - FXDFR PRF PERPETUAL CAD 25 - Ser 46
TSE BAM.PF.JBROOKFIELD ASSET MGMT PREF J SER 48
TSE BAM.PF.JCTBrookfield Asset Management Inc. - FXDFR PRF PERPETUAL CAD 25 - Ser 48 Cls A
TSE BAM.PF.KBrookfield Corporation - FR PRF PERPETUAL CAD 25 - Ser 39
TSE BAM.PF.KCTBrookfield Asset Management Inc. - FR PRF PERPETUAL CAD 25 - Ser 39
TSE BAM.PFABROOKFIELD ASSET MGMT PREF A
TSE BAM.PFBBROOKFIELD ASSET MGMT PREF B
TSE BAM.PFCBROOKFIELD ASSET MANAGEMENT C
TSE BAM.PFDBROOKFIELD ASSET MANAGEMENT
TSE BAM.PFEBROOKFIELD ASSET MGMT PREF E
TSE BAM.PFFBROOKFIELD ASSET MANAGEMENT CL
TSE BAM.PFGBROOKFIELD ASSET MGMT INC. SRS
TSE BAM.PFHBROOKFIELD AM INC CLASS A SER 44 PFD
TSE BAM.PFIBROOKFIELD ASSET MGMT INC PFD CL A
TSE BAM.PFJBROOKFIELD ASSET MGMT PREF J SER 48
TSE BAM.PR.BCTBrookfield Asset Management Inc. - FR PRF PERPETUAL CAD 25 - Ser 2 Cls A
TSE BAM.PR.CCTBrookfield Asset Management Inc. - FR PRF PERPETUAL CAD 25 - Ser 4 Cls A
TSE BAM.PR.ECTBrookfield Asset Management Inc. - FR PRF PERPETUAL CAD 25 - Ser 8 Cls A
TSE BAM.PR.GCTBrookfield Asset Management Inc. - FR PRF PERPETUAL CAD - Ser 9 Cl A
TSE BAM.PR.KCTBrookfield Asset Management Inc. - FR PRF PERPETUAL CAD 25 - Ser 13 Cls A
TSE BAM.PR.MCTBrookfield Asset Management Inc. - 4.75% PRF PERPETUAL CAD 25 - Ser 17 Cls A
TSE BAM.PR.NCTBrookfield Asset Management Inc. - 4.75% PRF PERPETUAL CAD 25 - Ser 18 Cl A
TSE BAM.PR.RCTBrookfield Asset Management Inc. - FXDFR PRF PERPETUAL CAD 25 - Ser 24 Cls A
TSE BAM.PR.TCTBrookfield Asset Management Inc. - 4.50% PRF PERPETUAL CAD 25 - Ser 26 Cls A
TSE BAM.PR.XCTBrookfield Asset Management Inc. - FXDFR PRF PERPETUAL CAD 25 - Ser 28 Cls A
TSE BAM.PR.ZCTBrookfield Asset Management Inc. - FXDFR PRF PERPETUAL CAD 25 - Ser 30 Cls A
BATS BAMABrookstone Active ETF
BATS BAMBBrookstone Intermediate Bond ETF
BATS BAMDBrookstone Dividend Stock ETF
OTC BAMFBowlmor AMF Corp
BATS BAMGBrookstone Growth Stock ETF
OTC BAMGFBROOKFIELD CORP A 24
NYSE BAMHBrookfield Finance Inc. 4.625% Subordinated Notes due October 16, 2080
NYSE BAMIBrookfield Finance I (UK) plc 4.50% Perpetual Subordinated Notes
OTC BAMKFBROOKFIELD CORP PREF 26
OTC BAMKLBank Of America Corp.
BATS BAMOBrookstone Opportunities ETF
NYSE BAMRBrookfield Asset Management Reinsurance Partners Ltd. Class A Exchangeable Limited Voting Shares
TSE BAMRBROOKFIELD ASSET MANAGEMENT REINSURANCE PARTNERS L
TSE BAMRCTBrookfield Asset Management Reinsurance Partners Ltd (Exchangeable Shares, Sub Voting) - Class A
BATS BAMUBrookstone Ultra-Short Bond ETF
BATS BAMVBrookstone Value Stock ETF
OTC BAMXFBAYERISCHE MOTORENWRK ORD
BATS BAMYBrookstone Yield ETF
NYSE BANCBanc of California, Inc.
CVE BANCBANKERS COBALT CORP
NYSE BANC/PCBANC OF CALIFORNIA INC 8% SERI
NYSE BANC/PDBANC OF CALIFORNIA INC D PFD
NYSE BANC/PEBanc of California, Inc Depositary Shares Each Representing a 1/40th Interest in a Share of 7.000% N
NYSE BANC/PFBanc of California, Inc. Depositary Shares, each representing a 1/40th interest in a share of 7.75% non- cumulative perpetual preferred stock, Series F
NASDAQ BANDBandwidth Inc. Class A Common Stock
NASDAQ BANFBancfirst Corp
NASDAQ BANFPBancFirst Corporation - BFC Capital Trust II Cumulative Trust Pfd Secs
OTC BANGNVERSANT PWR PFD
OTC BANIBANNEKER INC
OTC BANJBanjo & Matilda, Inc. Common Stock
TSE BANKEVOLVE CANADIAN BANKS AND LIFECOS ENHANCED YIELD I
LSE BANKFIINU PLC
TSE BANKCTEvolve Funds Group Inc - Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund(Unhedged)
NASDAQ BANLCBL International Limited
OTC BANMBANNER ENERGY SVCS CORP Common Stock
NASDAQ BANRBanner Corp.

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