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| Symbol | Company Name | Exchange | Country |
|---|---|---|---|
| PTX:KEG.UN* | The Keg Royalties Income Fund | Pure Trading | Canada |
| PTX:SCU* | The Second Cup Ltd | Pure Trading | Canada |
| MUTUAL:DCC100 | The British Columbia Discovery Fund | TSX | Canada |
| FMORDX | The Dow® Target 5 Portfolio, 3rd Quarter 2012 Series CA | NASDAQ Unit Trust | United States |
| XSRVX | The Cushing MLP Total Return Fund | NASDAQ | United States |
| FRAKRX | The Dow® Target Dividend Portfolio, 3rd Quarter 2012 Series CA | NASDAQ Unit Trust | United States |
| INDBX | Pioneer Independence Fund Class B | NASDAQ | United States |
| FTCOIX | FT Combined Ser 280: Colorado Ins 22 M | NASDAQ Unit Trust | United States |
| INDEX:7RV | THE RVE INDEX $ | CME:Index and Options Market | United States |
| INDEX:9RV | RVE US XTRA LIQ$ | CME:Index and Options Market | United States |
| INDEX:RVEIE | THE RVE INDEX | CME:Index and Options Market | United States |
| INDEX:0RV | RVE US XTRA LIQ | CME:Index and Options Market | United States |
| HDVBX | The Hartford Diversified International Fund Class B | NASDAQ | United States |
| HDVRX | The Hartford Diversified International Fund Class R3 | NASDAQ | United States |
| HDVTX | The Hartford Diversified International Fund Class R5 | NASDAQ | United States |
| HDVYX | The Hartford Diversified International Fund Class Y | NASDAQ | United States |
| HDVIX | The Hartford Diversified International Fund Class I | NASDAQ | United States |
| HDVSX | The Hartford Diversified International Fund Class R4 | NASDAQ | United States |
| HDVCX | The Hartford Diversified International Fund Class C | NASDAQ | United States |
| HDVAX | The Hartford Diversified International Fund Class A | NASDAQ | United States |
| GFFFX | American Funds The Growth Fund of America F-2 | NASDAQ | United States |
| NEFFX | American Funds New Economy Fund Class F-2 | NASDAQ | United States |
| BEEHX | The BeeHive Fund | NASDAQ | United States |
| INDEX:BKDIN | The BNY Mellon India DR Index | Dow Jones Global Indexes | United States |
| INDEX:BKGTW | The BNY Mellon Taiwan GDR Index | Dow Jones Global Indexes | United States |
| INDEX:BKDRU | The BNY Mellon Russia DR Index | Dow Jones Global Indexes | United States |
| INDEX:BKDEE | The BNY Mellon Eastern Europe DR Ind | Dow Jones Global Indexes | United States |
| INDEX:BKGEM | The BNY Mellon EM Markets GDR Index | Dow Jones Global Indexes | United States |
| INDEX:BKGAS | The BNY Mellon Asia GDR Index | Dow Jones Global Indexes | United States |
| INDEX:BKGDR | The BNY Mellon Composite GDR Index | Dow Jones Global Indexes | United States |
| INDEX:BKGEG | The BNY Mellon Egypt GDR Index | Dow Jones Global Indexes | United States |
| INDEX:BKGMA | The BNY Mellon MENA GDR Index | Dow Jones Global Indexes | United States |
| INDEX:BKDEM | The BNY Mellon EM Markets DR Index | Dow Jones Global Indexes | United States |
| INDEX:BDNL.T | The BNY Mellon KIT DR Index | Dow Jones Global Indexes | United States |
| INDEX:BKDTW | The BNY Mellon Taiwan DR Index | Dow Jones Global Indexes | United States |
| INDEX:BKGEE | The BNY Mellon East Europe GDR Index | Dow Jones Global Indexes | United States |
| INDEX:BKGAF | The BNY Mellon Africa GDR Index | Dow Jones Global Indexes | United States |
| INDEX:BKDAS | The BNY Mellon Asia DR Index | Dow Jones Global Indexes | United States |
| INDEX:BKDKR | The BNY Mellon South Korea DR Index | Dow Jones Global Indexes | United States |
| INDEX:BKGOM | The BNY Mellon Oman GDR Index | Dow Jones Global Indexes | United States |
| INDEX:BKGEEX | The BNY Mln East Eur x- RusGDR Index | Dow Jones Global Indexes | United States |
| INDEX:BKGNG | The BNY Mellon Nigeria GDR Index | Dow Jones Global Indexes | United States |
| INDEX:BKGKZ | The BNY Mellon Kazakhstan GDR Index | Dow Jones Global Indexes | United States |
| INDEX:BKGUA | The BNY Mellon Ukraine GDR Index | Dow Jones Global Indexes | United States |
| INDEX:BKGKR | The BNY Mellon South Korea GDR Index | Dow Jones Global Indexes | United States |
| INDEX:BKGLB | The BNY Mellon Lebanon GDR Index | Dow Jones Global Indexes | United States |
| INDEX:BKDAF | The BNY Mellon Africa DR Index | Dow Jones Global Indexes | United States |
| INDEX:BKDRX | The BNY Mellon Composite DR Index | Dow Jones Global Indexes | United States |
| INDEX:BKGRU | The BNY Mellon Russia GDR Index | Dow Jones Global Indexes | United States |
| INDEX:BKGIN | The BNY Mellon India GDR Index | Dow Jones Global Indexes | United States |
| INDEX:BKGME | The BNY Mellon Middle East GDR Index | Dow Jones Global Indexes | United States |
| GAGIX | Gabelli Global Rising Income and Dividend Fund Class I | NASDAQ | United States |
| GACCX | Gabelli Global Rising Income and Dividend Fund Class C | NASDAQ | United States |
| GAGAX | Gabelli Global Rising Income and Dividend Fund Class A | NASDAQ | United States |
| HTKTX | The Hartford Target Retirement 2025 Fund Class R5 | NASDAQ | United States |
| HTNSX | The Hartford Target Retirement 2045 Fund Class R4 | NASDAQ | United States |
| HTPSX | The Hartford Target Retirement 2050 Fund Class R4 | NASDAQ | United States |
| HTKRX | The Hartford Target Retirement 2025 Fund Class R3 | NASDAQ | United States |
| HTLSX | The Hartford Target Retirement 2035 Fund Class R4 | NASDAQ | United States |
| HTNTX | The Hartford Target Retirement 2045 Fund Class R5 | NASDAQ | United States |
| HTPTX | The Hartford Target Retirement 2050 Fund Class R5 | NASDAQ | United States |
| HTMTX | The Hartford Target Retirement 2040 Fund Class R5 | NASDAQ | United States |
| HTNRX | The Hartford Target Retirement 2045 Fund Class R3 | NASDAQ | United States |
| HTPRX | The Hartford Target Retirement 2050 Fund Class R3 | NASDAQ | United States |
| HTJSX | The Hartford Target Retirement 2015 Fund Class R4 | NASDAQ | United States |
| HTLTX | The Hartford Target Retirement 2035 Fund Class R5 | NASDAQ | United States |
| HTMRX | The Hartford Target Retirement 2040 Fund Class R3 | NASDAQ | United States |
| HTKSX | The Hartford Target Retirement 2025 Fund Class R4 | NASDAQ | United States |
| HTLRX | The Hartford Target Retirement 2035 Fund Class R3 | NASDAQ | United States |
| HTMSX | The Hartford Target Retirement 2040 Fund Class R4 | NASDAQ | United States |
| HTJTX | The Hartford Target Retirement 2015 Fund Class R5 | NASDAQ | United States |
| HTJRX | The Hartford Target Retirement 2015 Fund Class R3 | NASDAQ | United States |
| INDEX:GDOW | The Global Dow | Dow Jones Global Indexes | United States |
| INDEX:GDOW.T | The Global Dow Total Return | Dow Jones Global Indexes | United States |
| ESAKY | The East Asiatic Company Ltd. A/S | Grey Market | United States |
| ULIHY | The United Laboratories International Holdings Ltd | Grey Market | United States |
| PTX:JEN.H* | The Jenex Corp | Pure Trading | Canada |
| PTX:MKI* | The Medipattern Corp | Pure Trading | Canada |
| WARFY | The Wharf (Holdings) Ltd | OTC Pink - Current Information | United States |
| RGAGX | American Funds The Growth Fund of America R6 | NASDAQ | United States |
| RNGGX | American Funds New Economy Fund Class R-6 | NASDAQ | United States |
| COLLX | The Collar | NASDAQ | United States |
| COBYX | The Cook & Bynum Fund | NASDAQ | United States |
| SWGAY | The Swatch Group SA | OTC Pink - Current Information | United States |
| SRV | Cushing MLP Total Return Fund | NYSE | United States |
| MSG | The Madison Square Garden Co | NASDAQ | United States |
| HILYX | The Hartford International Value Fund Class Y | NASDAQ | United States |
| HLAAX | The Hartford Global All-Asset Fund Class A | NASDAQ | United States |
| HLAYX | The Hartford Global All-Asset Fund Class Y | NASDAQ | United States |
| HRLCX | The Hartford Global Real Asset Fund Class C | NASDAQ | United States |
| BRAQ | Global X Brazil Consumer ETF | NYSE Arca | United States |
| INDEX:BRAQ.EU | The Global X Brazil Consumer ETF | NYSE Arca | United States |
| INDEX:RAQiv.P | The Global X Brazil Consumer ETF | NYSE Arca | United States |
| INDEX:BRAQ.NV | The Global X Brazil Consumer ETF | NYSE Arca | United States |
| INDEX:BRAQ.SO | The Global X Brazil Consumer ETF | NYSE Arca | United States |
| INDEX:BRAQ.TC | The Global X Brazil Consumer ETF | NYSE Arca | United States |
| WEN.DY | The Wendy's Co | Direct Edge Holdings - EDGA - Global Select Market | United States |
| WPO.DY | The Washington Post Co | Direct Edge Holdings - EDGA (CTA) | United States |
| WEN.DG | The Wendy's Co | Direct Edge Holdings - EDGX - Global Select Market | United States |
| WPO.DG | The Washington Post Co | Direct Edge Holdings - EDGX (CTA) | United States |