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BAKKT HOLDINGS INC. CLASS A COMMON STOCK

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BALCHEM CORPORATION - COMMON STOCK

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BALL CORPORATION COMMON STOCK

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BALLARD POWER SYSTEMS INC. - COMMON SHARES

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BALLAST SMALL/MID CAP ETF

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BALLY'S CORPORATION COMMON STOCK

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BALLY'S CORPORATION COMMON STOCK (ROLLING SHARES)

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BANC OF CALIFORNIA INC. COMMON STOCK

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BANCFIRST CORPORATION - 7.2% CUMULATIVE TRUST PREF

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BANCFIRST CORPORATION - COMMON STOCK

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BANCO BBVA ARGENTINA S.A. ADS

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BANCO BILBAO VIZCAYA ARGENTARIA S.A. COMMON STOCK

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BANCO BRADESCO SA AMERICAN DEPOSITARY SHARES

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BANCO BRADESCO SA AMERICAN DEPOSITARY SHARES (EACH

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BANCO DE CHILE ADS

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BANCO LATINOAMERICANO DE COMERCIO EXTERIOR S.A.

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BANCO MACRO S.A. ADR (REPRESENTING TEN CLASS B CO

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BANCO SANTANDER - CHILE ADS

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BANCO SANTANDER S.A. SPONSORED ADR (SPAIN)

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BANCO SANTANDER BRASIL SA AMERICAN DEPOSITARY SHAR

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BANCOLOMBIA S.A. COMMON STOCK

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BANDWIDTH INC. - CLASS A COMMON STOCK

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BANK FIRST CORPORATION - COMMON STOCK

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BANK NOVA SCOTIA HALIFAX PFD 3 ORDINARY SHARES

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BANK OF AMERICA CORPORATION COMMON STOCK

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BANK OF AMERICA CORPORATION DEPOSITARY SH REPSTG 1

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BANK OF AMERICA CORPORATION DEPOSITARY SHARES (EAC

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BANK OF AMERICA CORPORATION DEPOSITARY SHARES (EAC

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BANK OF AMERICA CORPORATION DEPOSITARY SHARES (EAC

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BANK OF AMERICA CORPORATION DEPOSITARY SHARES (EAC

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BANK OF AMERICA CORPORATION INCOME CAPITAL OBLIGAT

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BANK OF AMERICA CORPORATION NON CUMULATIVE PERPETU

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BANK OF HAWAII CORPORATION COMMON STOCK

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BANK OF MARIN BANCORP - COMMON STOCK

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BANK OF MONTREAL COMMON STOCK

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BANK OF MONTREAL MAX AIRLINES -3X INVERSE LEVERAGE

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BANK OF MONTREAL MAX AIRLINES 3X LEVERAGED ETNS

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BANK OF MONTREAL MAX AUTO INDUSTRY -3X INVERSE LEV

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BANK OF MONTREAL MAX AUTO INDUSTRY 3X LEVERAGED ET

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BANK OF MONTREAL MAX S&P 500 4X LEVERAGED ETNS DUE

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