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AST
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Ticker Exchange Name
AJL1XSTUA J Plast PLC
AJ-RXBKKA J Plast PLC
AJ-FXBKKA J Plast PLC
AJXBKKA J Plast PLC
CASNYSEA M Castle & Co
ATQPXSTUAastrom Biosciences Inc
ASTMNASAastrom Biosciences Inc
APOTSXAcasti Pharma Inc
ACSTNASAcasti Pharma Inc
ADAXWARAD Astra Executive Charter SA
2685XTKSAdastria Holdings Co., Ltd.
PNMOFPINXAdastria Holdings Co., Ltd.
ADDCPINXAddmaster Corp
ADBNXSWXAdvanced Digital Broadcast Holding SA
DKVXMUNAdvanced Digital Broadcast Holding SA
0QLOXLONAdvanced Digital Broadcast Holding SA
GYIBXBERAGA Rangemaster Group PLC
AGAXLONAGA Rangemaster Group PLC
B7ZXBERAgasti Holding ASA
0M3TXLONAgasti Holding ASA
AGAXOSLAgasti Holding ASA
AGAOXSTOAgasti Holding ASA
AFP.UNXTSEAGF Master Limited Partnership
G7VXFRAAircastle Ltd
AYRNYSEAircastle Ltd
507933XBOMAlexcon Foamcast Ltd
ALICONXNSEAlicon Castalloy Ltd
531147XBOMAlicon Castalloy Ltd
ASTAKXATHAlpha Astika Akinita SA
AWWIPINXAlpha Wastewater Inc
AIAFXNASAlpine Global Infrastructure A
AIAFX.LWNASAlpine Global Infrastructure A LW
AIFRXNASAlpine Global Infrastructure Instl
 ---ALPS Alerian Plus MLP Infrastructure ETF
 ---ALPS/Alerian Energy Infrastructure I
ALEFXNASALPS/Alerian Energy Infrastructure III
ALUXWARAlumast SA
4M2BXSTUAmasten Holding AB
AMASTXSTOAmasten Holding AB
526439XBOMAmbitious Plastomac Co Ltd
506248XBOMAmines & Plasticizers Ltd
AMPHNASAmphastar Pharmaceutical Inc
2493XTAIAmpoc Far-East Co Ltd
600298XSHGAngel Yeast Co Ltd
AEPXLONAnglo-Eastern Plantations PLC
AEPLFPINXAnglo-Eastern Plantations PLC
000859XSHEAnhui Guofeng Plastic Industry Co Ltd
530799XBOMAnna Infrastructures Ltd
500013XBOMAnsal Properties & Infrastructure Ltd
ANSALAPIXNSEAnsal Properties & Infrastructure Ltd
FG1XBERAntofagasta PLC
70GDXLONAntofagasta PLC
ANTOXLONAntofagasta PLC
ANFGFPINXAntofagasta PLC
ANFGYPINXAntofagasta PLC
APIFXNASAPI Master Allocation A
APIFX.LWNASAPI Master Allocation A Load Waived
APMAXNASAPI Master Allocation Institutional
APILXNASAPI Master Allocation L
532068XBOMAramusk Infrastructure Investments Ltd
ARFTSEArmtec Infrastructure Inc
533163XBOMARSS Infrastructure Projects Ltd
ARSSINFRAXNSEARSS Infrastructure Projects Ltd
9405XTKSAsahi Broadcasting Corporation
AHBCFPINXAsahi Broadcasting Corporation
512535XBOMAsahi Infrastructure and Projects Ltd
530429XBOMAshish Polyplast Ltd
1337XTAIAsia Plastic Recycling Holdings Ltd
533227XBOMAsian Hotels (East) Ltd
AHLEASTXNSEAsian Hotels (East) Ltd
AUFXASXAsian Masters Fund Ltd
APLIXIDXAsiaplast Industries Tbk
ASEXWARAsseco South Eastern Europe SA
 ---Assumption/Fidelity Far East Fund Ser A
 ---Assumption/Fidelity Far East Fund Ser B
 ---Assumption/Fidelity Far East Fund Ser C
 ---AST Academic Strategies Asset Allocation
 ---AST Advanced Strategies
 ---AST AQR Emerging Markets Equity
 ---AST AQR Large-Cap
 ---AST Balanced Asset Allocation
 ---AST BlackRock Global Strats Portfolio
 ---AST BlackRock iShares ETF
 ---AST BlackRock Multi-Asset Income
 ---AST Bond 2015
 ---AST Bond 2016
 ---AST Bond 2017
 ---AST Bond 2018
 ---AST Bond 2019
 ---AST Bond 2020
 ---AST Bond 2021
 ---AST Bond 2022
 ---AST Bond 2023
 ---AST Bond 2024
 ---AST Bond 2025
 ---AST Capital Growth Asset Allocation
 ---AST Clearbridge Dividend Growth
 ---AST Cohen & Steers Realty
 ---AST Defensive Asset Allocation
 ---AST Federated Aggressive Growth
 ---AST FI Pyramis® Asset Allocation
 ---AST FI Pyramis® Quant Asset Allc Port
 ---AST FQ Absolute Return Currency
 ---AST Franklin Templeton Fdng Fds Pls
 ---AST Franklin Templeton FdngFds Allc
 ---AST Franklin Templeton K2 Glbl Ab Ret
 ---AST Global Real Estate
 ---AST Goldman Sachs Global Growth Allc
 ---AST Goldman Sachs Large Cap Value
 ---AST Goldman Sachs Mid Cap Growth
 ---AST Goldman Sachs Multi Asset
 ---AST Goldman Sachs Small Cap Value
 ---AST Goldman Sachs Strategic Income
ASPXPARAST Groupe
0J2SXLONAST Groupe
 ---AST Herndon Large Cap Value Portfolio
 ---AST High Yield
 ---AST International Growth
 ---AST International Value
 ---AST Investment Grade Bond
 ---AST Jennison Global Infrastructure
 ---AST Jennison Large-Cap Growth Portfolio
 ---AST Jennison Large-Cap Value Portfolio
 ---AST JP Morgan Global Thematic
 ---AST JPMorgan International Equity
 ---AST JPMorgan Strategic Opportunities
 ---AST Large Cap Value
 ---AST Legg Mason Diversified Growth I
 ---AST Loomis Sayles Large Cap Growth Port
 ---AST Lord Abbett Core Fixed Income
 ---AST Managed Equity
 ---AST Managed Fixed-Income
 ---AST MFS Global Equity
 ---AST MFS Growth
 ---AST MFS Large-Cap Value
 ---AST Mid-Cap Value
 ---AST Money Market
 ---AST Multi-Sector Fixed Income Portfolio
 ---AST Neuberger Berman / LSV Mid-Cap Value
 ---AST Neuberger Berman Core Bond I
 ---AST Neuberger Berman Mid-Cap Growth
 ---AST New Discovery Asset Allc
 ---AST Parametric Emerging Markets Equity
 ---AST PIMCO Limited Maturity Bond
 ---AST PIMCO Total Return Bond
 ---AST Preservation Asset Allocation
 ---AST Prudential Core Bond Portfolio
 ---AST Prudential Flexible Multi-Strategy
 ---AST Prudential Growth Allocation Port
 ---AST QMA Emerging Markets Equity
 ---AST QMA Large-Cap
 ---AST QMA US Equity Alpha
 ---AST Quantitative Modeling Portfolio
 ---AST RCM World Trends
 ---AST Schroders Global Tactical
 ---AST Schroders Multi-Asset World Strats
 ---AST Small Cap Growth
 ---AST Small-Cap Value
 ---AST T. Rowe Price Asset Allocation
 ---AST T. Rowe Price Diversified Real Gr
 ---AST T. Rowe Price Equity Income
 ---AST T. Rowe Price Growth Opps
 ---AST T. Rowe Price Large-Cap Growth
 ---AST T. Rowe Price Natural Resources
 ---AST Templeton Global Bond Portfolio
 ---AST Wellington Management Hedged Equity
 ---AST Western Asset Core Plus Bond
 ---AST Western Asset Emerging Markets Debt
AF3XBERAsta Funding Inc
ASFINASAsta Funding Inc
AHDTPINXAsta Holdings Corp
ACIXBERAstaldi
0DMQXLONAstaldi
ASTXMILAstaldi
ASTLYPINXAstaldi
TARTSXAstar Minerals Ltd
0O0CXLONASTARTA Holding NV
ASTXWARASTARTA Holding NV
ASTAFPINXASTARTA Holding NV
ATEANASAstea International Inc
AI2XFRAAstec Industries Inc
ASTENASAstec Industries Inc
533138XBOMAstec Lifesciences Ltd
ASTECXNSEAstec Lifesciences Ltd
YPHXDUSAstellas Pharma Inc
4503XTKSAstellas Pharma Inc
ALPMFPINXAstellas Pharma Inc
ALPMYPINXAstellas Pharma Inc
4ASXBERAstellia SA
ALASTXPARAstellia SA
ASTYXOTCAsterias Biotherapeutics, Inc
6899XTKSAsti Corporation
575XSESAsti Holdings Ltd
ASKHXOTCAstika Holdings Inc
7162XKLSAstino Bhd
P2DXSTUAstir Palace R
0FJQXLONAstir Palace R
ASTIRXATHAstir Palace R
AIRXASXAstivita Ltd
090470XKRXAstjetec Co Ltd
TM3XSTUASTM SpA
0K82XLONASTM SpA
ATXMILASTM SpA
ADARYPINXASTM SpA
7162XTKSASTMAX Investment Management, Inc.
 ---Aston Balanced I
BAYTSXAston Bay Holdings Ltd
ATBHFPINXAston Bay Holdings Ltd
AOG/UNXTSEAston Hill Adv Oil & Gas Inc
 ---Aston Hill Advantage Inc. Cl H Series I
 ---Aston Hill Advantage Inc. Cl H Series II
 ---Aston Hill Advantage Inc. Series F
 ---Aston Hill Canadian Total Return A
 ---Aston Hill Canadian Total Return F
 ---Aston Hill Canadian Total Return I
 ---Aston Hill Capital Growth Class Sr I
 ---Aston Hill Capital Growth Corp Cl Ser A
 ---Aston Hill Capital Growth Corp Cl Ser F
 ---Aston Hill Capital Growth Series A
 ---Aston Hill Capital Growth Series F
 ---Aston Hill Capital Growth Series I
 ---Aston Hill Energy Growth Class
AHFTSEAston Hill Financial Inc
AHFCFPINXAston Hill Financial Inc
 ---Aston Hill Global Growth & Inc Cl Ser A
 ---Aston Hill Global Growth & Inc Cl Ser F
 ---Aston Hill Global Growth & Inc Cl Ser I
 ---Aston Hill Global Growth & Income Ser A
 ---Aston Hill Global Growth & Income Ser F
 ---Aston Hill Global Growth & Income Ser I
 ---Aston Hill Global Res & Infras Cl A
 ---Aston Hill Global Res & Infras Cl F
 ---Aston Hill Global Res & Infras Cl I
 ---Aston Hill Global Res & Infras Ser A
 ---Aston Hill Global Res & Infras Ser F
 ---Aston Hill Global Res & Infras Ser I
 ---Aston Hill Global Res & Infras Ser X
 ---Aston Hill Global Res & Infras Ser Y
 ---Aston Hill Growth & Income Class Sr I
 ---Aston Hill Growth & Income Corp Cl Ser A
 ---Aston Hill Growth & Income Corp Cl Ser F
 ---Aston Hill Growth & Income Series A
 ---Aston Hill Growth & Income Series F
 ---Aston Hill Growth & Income Series I
 ---Aston Hill Growth & Income Series X
 ---Aston Hill Opportunities Fund Sr A
 ---Aston Hill Opportunities Fund Sr F
 ---Aston Hill Opportunities Fund Sr Y
 ---Aston Hill Strategic Yield Class Ser I
 ---Aston Hill Strategic Yield Class Ser Y
 ---Aston Hill Strategic Yield Corp Cl A
 ---Aston Hill Strategic Yield Corp Cl F
 ---Aston Hill Strategic Yield II Class Sr A
 ---Aston Hill Strategic Yield II Class Sr F
 ---Aston Hill Strategic Yield II Class Sr I
 ---Aston Hill Strategic Yield II Series A
 ---Aston Hill Strategic Yield II Series F
 ---Aston Hill Strategic Yield II Series I
 ---Aston Hill Strategic Yield Ser A
 ---Aston Hill Strategic Yield Ser F
 ---Aston Hill Strategic Yield Ser I
 ---Aston Hill Strategic Yield Ser X
 ---Aston Hill Strategic Yield Ser Y
 ---Aston Hill Vantage Eq Inc Cl Pre Ser A
 ---Aston Hill Vantage Eq Inc Cl Pre Ser F
 ---Aston Hill Vantage Equity Cl Pre Ser A
 ---Aston Hill Vantage Equity Cl Pre Ser F
 ---Aston Hill Vantage Equity Class Series A
 ---Aston Hill Vantage Equity Class Series F
 ---Aston Hill Vantage Equity Inc Cl Ser A
 ---Aston Hill Vantage Equity Inc Cl Ser F
 ---Aston Hill Vantage Global Eq Cl Pr Ser A
 ---Aston Hill Vantage Global Eq Cl Pr Ser F
 ---Aston Hill Vantage Global Eq Cl Ser A
 ---Aston Hill Vantage Global Eq Cl Ser F
 ---Aston Hill Vantage High Yield Cl Ser A
 ---Aston Hill Vantage High Yield Cl Ser F
 ---Aston Hill Vantage High Yl Cl Pre Ser A
 ---Aston Hill Vantage High Yl Cl Pre Ser F
 ---Aston Hill Vantage Short-Term In Cl Se A
 ---Aston Hill Vantage Short-Term In Cl Se F
 ---Aston Hill Vantage Sh-T In Cl Pr Se A
 ---Aston Hill Vantage Sh-T In Cl Pr Se F
VIP/UNXTSEAston Hill VIP Income Fund Unit
 ---Aston/ABN AMRO International N
AMDSXNASASTON/Anchor Capital Enhanced Equity I
AMBEXNASASTON/Anchor Capital Enhanced Equity N
ABIIXNASASTON/Barings International I
ABARXNASASTON/Barings International N
AAVIXNASASTON/Cornerstone Large Cap Value I
RVALXNASASTON/Cornerstone Large Cap Value N
ADLIXNASASTON/DoubleLine Core Plus Fxd Inc I
ADBLXNASASTON/DoubleLine Core Plus Fxd Inc N
ABMIXNASASTON/Fairpointe Mid Cap I
CHTTXNASASTON/Fairpointe Mid Cap N
AGCDXNASASTON/Guardian Capital Global Div I
AGCNXNASASTON/Guardian Capital Global Div N
AARIXNASASTON/Harrison Street Real Estate I
ARFCXNASASTON/Harrison Street Real Estate N
AHRNXNASASTON/Herndon Large Cap Value I
AALIXNASASTON/Herndon Large Cap Value N
ALSOXNASASTON/Lake Partners LASSO Alternatives I
ALSNXNASASTON/Lake Partners LASSO Alternatives N
ALMEXNASASTON/LMCG Emerging Markets I
ALEMXNASASTON/LMCG Emerging Markets N
ACWIXNASASTON/LMCG Small Cap Growth I
ACWDXNASASTON/LMCG Small Cap Growth N
MOBIXNASASTON/Montag & Caldwell Balanced I
MOBAXNASASTON/Montag & Caldwell Balanced N
MCGIXNASASTON/Montag & Caldwell Growth I
MCGFXNASASTON/Montag & Caldwell Growth N
MCRGXNASASTON/Montag & Caldwell Growth R
AMMCXNASASTON/Montag & Caldwell Mid Cap Growth I
AMCMXNASASTON/Montag & Caldwell Mid Cap Growth N
APCTXNASASTON/Pictet International I
APINXNASASTON/Pictet International N
ADIVXNASASTON/River Road Div All Cap Val II I
ADVTXNASASTON/River Road Div All Cap Val II N
ARIDXNASASTON/River Road Dividend All Cap Val I
ARDEXNASASTON/River Road Dividend All Cap Val N
ARVIXNASASTON/River Road Independent Value I
ARIVXNASASTON/River Road Independent Value N
ALSIXNASASTON/River Road Long-Short I
ARLSXNASASTON/River Road Long-Short N
ARIMXNASASTON/River Road Select Value I
ARSMXNASASTON/River Road Select Value N
ARSIXNASASTON/River Road Small Cap Value I
ARSVXNASASTON/River Road Small Cap Value N
ACRTXNASASTON/Silvercrest Small Cap I
ASCTXNASASTON/Silvercrest Small Cap N
 ---Aston/Singer Macro Allocation N
ATDEXNASASTON/TAMRO Diversified Equity I
ATLVXNASASTON/TAMRO Diversified Equity N
ATSIXNASASTON/TAMRO Small Cap I
ATASXNASASTON/TAMRO Small Cap N
CTBIXNASASTON/TCH Fixed Income I
CHTBXNASASTON/TCH Fixed Income N
AXAIXNASAstor Active Income ETF A
AXAIX.LWNASAstor Active Income ETF A Load Waived
 ---Astor Active Income ETF B
CXAIXNASAstor Active Income ETF C
 ---Astor Active Income ETF I
 ---Astor Active Income ETF R
ATORPINXAstor Explorations Corp Common Stock
 ---Astor Long/Short ETF 1
 ---Astor Long/Short ETF 2
ASTLXNASAstor Long/Short ETF A
ASTLX.LWNASAstor Long/Short ETF A Load Waived
 ---Astor Long/Short ETF B
ASTZXNASAstor Long/Short ETF C
ASTIXNASAstor Long/Short ETF I
ASTRXNASAstor Long/Short ETF R
 ---Astor Macro Alternative A
 ---Astor Macro Alternative C
 ---Astor Macro Alternative I
ASPGXNASAstor S.T.A.R. ETF Featuring A
ASPGX.LWNASAstor S.T.A.R. ETF Featuring A LW
CSPGXNASAstor S.T.A.R. ETF Featuring C
STARXNASAstor S.T.A.R. ETF I
 ---Astor Style Preferred Growth ETF B
 ---Astor Style Preferred Growth ETF I
 ---Astor Style Preferred Growth ETF R
ACLXWARAstoria Capital SA
ORDXFRAAstoria Financial Corporation
AFNYSEAstoria Financial Corporation
ASQTSXAstorius Resources Ltd
AABNYSEAstra (ADR) Cl B
 ---ASTRA Aggressive Fundamental Portfolio
 ---Astra Aggressive Strategy
ASXXBERAstra Agro Lestari Tbk
AALIXIDXAstra Agro Lestari Tbk
AAGRYPINXAstra Agro Lestari Tbk
PTABFPINXAstra Agro Lestari Tbk
 ---ASTRA Balanced Fundamental Portfolio
 ---Astra Balanced Strategy
 ---Astra Bond Index
 ---ASTRA Calamos Global Equity
 ---Astra Canadian Index
 ---Astra Canadian Small Cap Equity
 ---Astra Carnegie International Equity
 ---Astra Celestia Aggressive
 ---Astra Celestia Balanced
 ---Astra Celestia Conservative
 ---Astra Celestia Growth
 ---ASTRA Conservative Fundamental Portfolio
 ---Astra Conservative Strategy
 ---ASTRA CoreCommodity Management Commodity
 ---ASTRA Dynamic Power Balanced
 ---ASTRA Emerging Markets Fundamental Eqty
 ---ASTRA Fiera Capital Bond
 ---Astra Greystone Canadian Growth Equity
 ---ASTRA Growth Fundamental Portfolio
 ---Astra Growth Strategy
 ---ASTRA Guardian Canadian Dividend Equity
 ---ASTRA Hexavest Hedged Global Equity
 ---Astra International Equity
 ---Astra International Index
ASJAXBERAstra International Tbk
ASIIXIDXAstra International Tbk
PTAIYPINXAstra International Tbk
PTAIFPINXAstra International Tbk
 ---Astra JFL Canadian Value Equity
 ---ASTRA Lazard Global Equity
 ---ASTRA Lazard Global Infrastructure
 ---ASTRA Lazard Global Small Cap Equity
 ---ASTRA MFS McLean Budden US Equity
532493XBOMAstra Microwave Products Ltd
ASTRAMICROXNSEAstra Microwave Products Ltd
 ---ASTRA Montrusco Bolton Canadian Equity
 ---ASTRA Morgan Stanley Global Real Estate
 ---Astra OAM Bond
AUTOXIDXAstra Otoparts Tbk
 ---Astra PIMCO Bond
 ---ASTRA PIMCO Global Bond
 ---ASTRA Presima Global Real Estate Enh Yld
 ---ASTRA Sprott/Fiera Capital Canadian Bal
 ---ASTRA TD Global Dividend Equity
 ---ASTRA Tradewinds US Equity
 ---Astra Treasury
 ---ASTRA Triasima Canadian Equity
 ---Astra US Index
ADYCOTUSAstradyne Computer
7054XKLSAstral Asia Bhd
A9UXSTUAstral Foods Ltd
ARLXJSEAstral Foods Ltd
 ---Astral Global A
 ---Astral Global A Load Waived
ASTRALXNSEAstral Poly Technik Ltd
532830XBOMAstral Poly Technik Ltd
7070XKLSAstral Supreme Bhd
 ---Astral US A
 ---Astral US A Load Waived
APKPXJSEAstrapak Limited
APKXJSEAstrapak Ltd
506820XBOMAstraZeneca Pharma India Ltd
ASTRAZENXNSEAstraZeneca Pharma India Ltd
AZNXBUEAstraZeneca PLC
ZEGAXMUNAstraZeneca PLC
ZEGXFRAAstraZeneca PLC
AZNXLONAstraZeneca PLC
AZN NXMEXAstraZeneca PLC
AZNXSTOAstraZeneca PLC
AZNCFPINXAstraZeneca PLC
AZNNYSEAstraZeneca PLC
AZNDFPINXAstraZeneca PLC
OEETSXAstrix Networks Inc
ASTOPINXAstro Communications Inc
AJAXASXAstro Japan Property Group
ARPNFPINXAstro Japan Property Group
ASTROXKLSAstro Malaysia Holdings Bhd
AROXASXAstro Resources NL
ASRXWARAstro SA
ALOTNASAstro-Med Inc
ATRXASXAstron Ltd
A0NCXSTUAstron Ltd
AC1XFRAAstronics Corp
ATRONASAstronics Corp
ATROBPINXAstronics Corp
SP5AXSTUAstrotech Corp
ASTCNASAstrotech Corp
ASTTSXAstur Gold Corp
CDCXMUNAstur Gold Corp
530479XBOMAtlanta Infrastructure & Finance Ltd
ACFCNASAtlantic Coast Financial Corp
AQFXASXAustralian Governance Masters Index Fund Ltd
AIXXASXAustralian Infrastructure Fund
AKYXASXAustralian Masters Corporate Bond Fund No 5 Ltd
BNZXSTUBallast Nedam
0DOXXLONBallast Nedam
BALNEXAMSBallast Nedam
BOAXMUNBank of East Asia, Ltd.
00023XHKGBank of East Asia, Ltd.
BKEAYPINXBank of East Asia, Ltd.
BKEAFPINXBank of East Asia, Ltd.
511210XBOMBasil Infrastructure Projects Ltd
BSTAXOTCBasta Holdings Corp
BASCMXISTBastas Baskent Cimento Sanayi ve Ticaret AS
BSTXFRABastei Luebbe GmbH & Co KG
0QHCXLONBastei Luebbe GmbH & Co KG
BFKXBERBastfaserkontor AG
BLCXPARBastide Le Confort Médical
0IP1XLONBastide Le Confort Médical
BAOAXSTUBastogi SPA
0JLOXLONBastogi SPA
BXMILBastogi SPA
524332XBOMBCL Industries & Infrastructures Ltd
BZSXBERBeasley Broadcast Group Inc
BBGINASBeasley Broadcast Group Inc
IJCXSTCBecamex Infrastructure Development JSC
BERYXBERBerry Plastics Group Inc
BP0XFRABerry Plastics Group Inc
BERYNYSEBerry Plastics Group Inc
508664XBOMBest Eastern Hotels Ltd
504646XBOMBhagwati Autocast Ltd
501233XBOMBhagyodaya Infrastructure Development Ltd
531178XBOMBhatia Industries & Infrastructure Ltd
BMPXSTCBinh Minh Plastics JSC
ORPNNASBio Blast Pharma Ltd
BCDHPINXBlack Castle Developments Holdings Inc
 ---BlackRock CoreAlpha Bond Master Port
 ---BlackRock Master Basic Value LLC
 ---BlackRock Master Focus Growth LLC
 ---BlackRock Master International Index Ser
 ---BlackRock Master International Portfolio
 ---BlackRock Master Large Cap Core Port
 ---BlackRock Master Large Cap Growth Port
 ---BlackRock Master Large Cap Value Port
 ---BlackRock Master Small Cap Growth Port
 ---BlackRock Master Total Return Portfolio
 ---BlackRock Master Value Opportunities LLC
 ---BlackRock S&P 500 Stock Master Portfolio
BLAPPINXBlast Applications Inc
FFLXBERBlastGard International Inc
BLGAPINXBlastGard International Inc
BLUECOASTXNSEBlue Coast Hotels Ltd
531495XBOMBlue Coast Hotels Ltd
 ---BMO Glbl Infrastructure Adv Sr
 ---BMO Global Infrastructure
 ---BMO Global Infrastructure D
ZGIXTSEBMO Global Infrastructure ETF
 ---BMO Global Infrastructure F
BCLXKARBolan Castings Ltd
 ---Bond Index Master
5015XTKSBP Castrol K.K.
BPKKFPINXBP Castrol K.K.
5100XKLSBP Plastics Holding Bhd
535693XBOMBrahmaputra Infrastructure Ltd
BOBSPINXBrazil Fast Food Corp
BZCASEBreeze-Eastern Corp
BRISAXISTBrisa Bridgestone Sabanci Lastik San & Tic AS
BSBAXBERBritish Sky Broadcasting Group PLC
BSBXMUNBritish Sky Broadcasting Group PLC
BSYXLONBritish Sky Broadcasting Group PLC
BSYNXMEXBritish Sky Broadcasting Group PLC
BSYBFPINXBritish Sky Broadcasting Group PLC
BSYBYPINXBritish Sky Broadcasting Group PLC
532816XBOMBroadcast Initiatives Ltd
BROADCASTXNSEBroadcast Initiatives Ltd
BFLDPINXBroadcast Live Digital Corp
BDCMPINXBroadcast Marketing Group Inc
9408XTKSBroadcasting System Of Niigata Inc
BGI.UNTSEBrookfield Global Infrastructure Securities Income Fund
BGLAX.LWNASBrookfield Global Listed Infrastructu LW
BGLAXNASBrookfield Global Listed InfrastructureA
BGLCXNASBrookfield Global Listed InfrastructureC
BGLIXNASBrookfield Global Listed InfrastructureI
BGLYXNASBrookfield Global Listed InfrastructureY
BIP.UNTSEBrookfield Infrastructure Partners LP
B44XFRABrookfield Infrastructure Partners LP
BIPNYSEBrookfield Infrastructure Partners LP
601339XSHGBros Eastern Co Ltd
532123XBOMBSEL Infrastructure Realty Ltd
BSELINFRAXNSEBSEL Infrastructure Realty Ltd
94110XLUXBSEL Infrastructure Realty Ltd
 ---CAN Far East Eqty (M) 100/100 (PS1)
 ---CAN Far East Eqty (M) 75/100 (PS1)
 ---CAN Far East Eqty (M) 75/75 (PS1)
 ---CAN Far East Equity (M) 100/100
 ---CAN Far East Equity (M) 75/100
 ---CAN Far East Equity (M) 75/75
 ---CAN Global Infrastr Eq (LC) 100/100
 ---CAN Global Infrastr Eq (LC) 75/100
 ---CAN Global Infrastr Eq (LC) 75/75
 ---Canada Life Cdn Ast All (F) Gens
 ---Canada Life Cdn Ast All (F) Gens C
 ---Canada Life Cdn Ast All (F) Gens I
 ---Canada Life Cdn Ast All (F) GensII
 ---Canada Life Far East Eq (M) Flex
 ---Canada Life Far East Eq (M) Gens
 ---Canada Life Far East Eq (M) Gens C
 ---Canada Life Far East Eq (M) Gens I
 ---Canada Life Far East Eq (M) GensII
002108XSHECangzhou Mingzhu Plastic Co Ltd
CSE.PR.ATSECapstone Infrastructure Corp
CSETSECapstone Infrastructure Corp
MCQPFPINXCapstone Infrastructure Corp
536974XBOMCaptain Polyplast Ltd
CNNXASXCardia Bioplastics Ltd
CNIFFPINXCardia Bioplastics Ltd
CDRBYPINXCardia Bioplastics Ltd
WA3XFRACasella Waste Systems Inc
CWSTNASCasella Waste Systems Inc
CASXPARCast
0GK0XLONCast
002222XSHECastech Inc
TEXXFRACastellum AB
0GT1XLONCastellum AB
CASTXSTOCastellum AB
CWQXFPINXCastellum AB
CWQXYPINXCastellum AB
CCZXASXCastillo Copper Ltd
CGSXLONCastings PLC
CASNXSWXCastle Alternative Invest AG
CASNEXSWXCastle Alternative Invest AG
0P6HXLONCastle Alternative Invest AG
C7ZXBERCastle Brands Inc
ROXASECastle Brands Inc
CTPTFOTUSCastle Capital
CASTXNASCastle Focus C
MOATXNASCastle Focus Investor
CAGUPINXCastle Group Inc
CHODPINXCastle Holding Corp
CDTXASXCastle Minerals Ltd
C2OXBERCastle Minerals Ltd
CMMTSXCastle Mountain Mining Co
CPH-RXBKKCastle Peak Holdings PLC
CPHXBKKCastle Peak Holdings PLC
CAPTSXCastle Peak Mining Ltd
CRITSXCastle Resources Inc
1CAXBERCastle Resources Inc
 ---Castleton Growth Inc
RD2CXBERCastleton Technology PLC
CTPXLONCastleton Technology PLC
109XBERCastlight Health Inc
CSLTNYSECastlight Health Inc
CASTROLINDXNSECastrol India Ltd
500870XBOMCastrol India Ltd
506095XBOMCastron Technologies Ltd
600764XSHGCec Corecast Corp Ltd
CLTVXLONCellcast PLC
 ---Center Coast MLP & Infrastructure Common
CCCAXNASCenter Coast MLP Focus A
CCCAX.LWNASCenter Coast MLP Focus A Load Waived
CCCCXNASCenter Coast MLP Focus C
CCCNXNASCenter Coast MLP Focus Instl
 ARCXCenter Coast MLP Fund Common
CERPQPINXCereplast Inc
5C3XBERChangtian Plastic & Chemical Ltd
D2VXSESChangtian Plastic & Chemical Ltd
V1MXBERChemical Industries (Far East) Ltd
C05XSESChemical Industries (Far East) Ltd
CHHXMUNCheung Kong Infrastructure Holdings Ltd.
01038XHKGCheung Kong Infrastructure Holdings Ltd.
CKISYPINXCheung Kong Infrastructure Holdings Ltd.
CKISFPINXCheung Kong Infrastructure Holdings Ltd.
600115XSHGChina Eastern Airlines Corp Ltd
CIAXBERChina Eastern Airlines Corp Ltd
CIAHXSTUChina Eastern Airlines Corp Ltd
00670XHKGChina Eastern Airlines Corp Ltd
K3CDXSESChina Eastern Airlines Corp Ltd
CEANYSEChina Eastern Airlines Corp Ltd
1305XTAIChina General Plastics Corp
CIWTPINXChina Industrial Waste Management Inc
CHNCPINXChina Infrastructure Construction Corp
370XSTUChina Infrastructure Holdings Ltd
GCIHPINXChina Infrastructure Holdings Ltd
CIICPINXChina Infrastructure Investment Corp
00600XHKGChina Infrastructure Investment Ltd
02YXSTUChina XD Plastics Co Ltd
CXDCNASChina XD Plastics Co Ltd
CASTPINXChinaCast Education Corp
9402XNGOChubu-Nippon Broadcasting
CBUPFPINXChubu-Nippon Broadcasting
002477XSHEChuying Agro-Pastoral Group Co Ltd
CIP.UNXTSECI MASTER (UNIT)
CFHLXLONCityFibre Infrastructure Holdings PLC
A7RUXSESCitySpring Infrastructure Trust
CYPUFPINXCitySpring Infrastructure Trust
CYPUYPINXCitySpring Infrastructure Trust
CTBPPINXCoast Bancorp
CWATSECoast Wholesale Appliances Inc
CWSAFPINXCoast Wholesale Appliances Inc
CBCOPINXCoastal Banking Co Inc
CCAJPINXCoastal Capital Acquisition Corp
COCBFPINXCoastal Carribean Oil & Minerals Ltd
5071XKLSCoastal Contracts Bhd
501831XBOMCoastal Corp Ltd
CSFDPINXCoastal Foods Inc
CODTSXCoastal Gold Corp
COGGFPINXCoastal Gold Corp
CGRXMUNCoastal Greenland Ltd
01124XHKGCoastal Greenland Ltd
COLVPINXCoastal Integrated Services Inc
CPMCFPINXCoastal Pacific Mining Corp
520131XBOMCoastal Roadways Ltd
CWAYNASCoastway Bancorp, Inc.
7LCXSTUCoca-Cola East Japan Co Ltd
2580XNGOCoca-Cola East Japan Co Ltd
COJPFPINXCoca-Cola East Japan Co Ltd
CSUAX.LWNASCohen & Steers Global Infrastructur A LW
CSUAXNASCohen & Steers Global Infrastructure A
CSUBXNASCohen & Steers Global Infrastructure B
CSUCXNASCohen & Steers Global Infrastructure C
CSUIXNASCohen & Steers Global Infrastructure I
 ---Cohen & Steers Global Infrastructure R
 ---Cohen & Steers Global Infrastructure Z
UTFNYSECohen & Steers Infrastructure Common
CBHDXDUSColoplast
COLOBXCSEColoplast
CLPBFPINXColoplast
CLPBYPINXColoplast
RRIAXNASColumbia Global Infrastructure Fund A
RRIAX.LWNASColumbia Global Infrastructure Fund A LW
RRIBXNASColumbia Global Infrastructure Fund B
RRICXNASColumbia Global Infrastructure Fund C
RRIIXNASColumbia Global Infrastructure Fund I
RRIYXNASColumbia Global Infrastructure Fund K
RRIRXNASColumbia Global Infrastructure Fund R
CRRIXNASColumbia Global Infrastructure Fund R4
RRIZXNASColumbia Global Infrastructure Fund R5
CRIZXNASColumbia Global Infrastructure Fund Z
CMHAXNASColumbia Masters Heritage A
CMHCXNASColumbia Masters Heritage C
CMTAXNASColumbia Masters International Eq A
CMTAX.LWNASColumbia Masters International Eq A LW
CMTBXNASColumbia Masters International Eq B
CMTCXNASColumbia Masters International Eq C
CMERXNASColumbia Masters International Eq R
CMTZXNASColumbia Masters International Equity Z
CMCSXBUEComcast Corp
CMCS34XBSPComcast Corp
CMCSAXSGOComcast Corp
CTP1XBERComcast Corp
CTP2XMUNComcast Corp
CMCS AXMEXComcast Corp
CMCSANASComcast Corp
CMCSKNASComcast Corp
CEI-RXBKKCompass East Industry (Thailand) PLC
CEIXBKKCompass East Industry (Thailand) PLC
CPTIEOTUSCompass Plastics & Technologies
CPTIPINXCompass Plastics & Techs
CI6XBERConsolidated Infrastructure Group Ltd
CILXJSEConsolidated Infrastructure Group Ltd
000673XSHEContemporary Eastern Investment Co Ltd
YJEXBERCorEnergy Infrastructure Trust Inc
CORRNYSECorEnergy Infrastructure Trust Inc
03NXSTUCreta Plastics SA
0MSAXLONCreta Plastics SA
PLAKRXATHCreta Plastics SA
CW4XFRACrown Castle International Corp
CCINYSECrown Castle International Corp
DEMBFPINXD E Master Blenders 1753 NV
8125XKLSDaibochi Plastic & Packaging Industry Bhd
D3AXBERDaios Plastic/R
0ON5XLONDaios Plastic/R
DAIOSXATHDaios Plastic/R
300125XSHEDalian East New Energy Development Co Ltd
600346XSHGDalian Rubber & Plastics Machine Co Ltd
512121XBOMDelma Infrastructure Ltd
 ---Desjardins Global Infrastructure
 ---Desjardins Global Infrastructure C
 ---Desjardins Global Infrastructure F
TOLLXNASDeutsche Global Infrastructure A
TOLLX.LWNASDeutsche Global Infrastructure A LW
TOLCXNASDeutsche Global Infrastructure C
TOLIXNASDeutsche Global Infrastructure Instl
TOLSXNASDeutsche Global Infrastructure S
511393XBOMDFL Infrastructure Finance Ltd
508860XBOMDiamant Infrastructure Ltd
522163XBOMDiamond Power Infrastructure Ltd
DIAPOWERXNSEDiamond Power Infrastructure Ltd
DIMVAXAMSDIM Vastgoed
0GTMXLONDios Fastigheter AB
DIOSXSTODios Fastigheter AB
 ---Direxion IndiaShares Infrastructure Shrs
DAGXSTCDong A Plastic Group Joint – Stock Co
DMBNYSEDreyfus Muni Bond Infrastructure Common
DUNTSXDuncastle Gold Corp
5D31XBERDuncastle Gold Corp
 ---Dynamic Far East Value
 ---Dynamic Far East Value Series F
 ---Dynamic Far East Value Series I
 ---Dynamic Far East Value Series IP
 ---Dynamic Global Infrastructure
 ---Dynamic Global Infrastructure Ser E
 ---Dynamic Global Infrastructure Ser F
 ---Dynamic Global Infrastructure Ser FI
 ---Dynamic Global Infrastructure Ser I
 ---Dynamic Global Infrastructure Series T
DYNAPINXDynastar Holdings Inc
2DCXSTUDynasty Ceramic PLC
DCCXBKKDynasty Ceramic PLC
DCC-RXBKKDynasty Ceramic PLC
DCC-FXBKKDynasty Ceramic PLC
DYCZFPINXDynasty Ceramic PLC
DPKXSTUDynasty Fine Wines Group Ltd
00828XHKGDynasty Fine Wines Group Ltd
DYGTSXDynasty Gold Corp
D5GXBERDynasty Gold Corp
DMMTSEDynasty Metals & Mining Inc
D3SXMUNDynasty Metals & Mining Inc
DMMIFPINXDynasty Metals & Mining Inc
DMAXASXDynasty Resources Ltd
D4TXBERDynasty Resources Ltd
EAMTSXEast Africa Metals Inc
EAFXASXEast Africa Resources Ltd
900110XKRXEast Asia Holdings Investment Ltd
EASTSXEast Asia Minerals Corp
WG3XMUNEast Asia Minerals Corp
507917XBOMEast Buildtech Ltd
002140XSHEEast China Engineering Science And Technology Co Ltd
ECDCPINXEast Coast Diversified Corp
ECFXBKKEast Coast Furnitech PLC
ECF-RXBKKEast Coast Furnitech PLC
ECF-FXBKKEast Coast Furnitech PLC
 ---East Coast Invest Grade II Fd Cla A USD
 ---East Coast Invest Grade II Fd Cla F USD
 ---East Coast Investment Grade Fd Cla A USD
 ---East Coast Investment Grade Fd Cla F USD
 ---East Coast Investment Grade Fund Class A
 ---East Coast Investment Grade Fund Class F
 ---East Coast Investment Grade II Fd Cla A
 ---East Coast Investment Grade II Fd Cla F
520081XBOMEast Coast Steel Ltd
ETCNOTUSEast County Bank
EERXASXEast Energy Resources Ltd
3HKXBEREast Energy Resources Ltd
EJRXDUSEast Japan Railway Co
9020XTKSEast Japan Railway Co
EJPRFPINXEast Japan Railway Co
EJPRYPINXEast Japan Railway Co
EMELYOTUSEast Midlands Electricity (ADR)
300059XSHEEast Money Information Co Ltd
EMHIPINXEast Morgan Holdings Inc
EAPXWAREast Pictures SA
EASRYOTUSEast Rand Gold and Uranium Company (ADR)
ESDFPINXEast Side Financial
EW2XBEREast West Bancorp Inc
EWBCNASEast West Bancorp Inc
EWXPHSEast West Banking Corp
EWICXKAREast West Insurance Co Ltd
EWLAXKAREast West Life Assurance Co., Ltd.
EWTSXEast West Petroleum Corp
37AXSTUEast West Petroleum Corp
EWPMFPINXEast West Petroleum Corp
GG6XFRAEast West Resources PLC
EWCMOTUSEast/West Communications
ECX.HTSXEastCoal Inc
LYJ3XFRAEastCoal Inc
ECXXLONEastCoal Inc
TCLVFPINXEastCoal Inc
002017XSHEEastcompeace Smart Card Co Ltd
3417XKLSEastern & Oriental Bhd
EATRPINXEastern Asteria Inc
ESBHOTUSEastern Bancshares
EMLNASEastern Co
ECL-FXBKKEastern Commercial Leasing PLC
ECLXBKKEastern Commercial Leasing PLC
ECL-RXBKKEastern Commercial Leasing PLC
600776XSHGEastern Communications Co Ltd
900941XSHGEastern Communications Co Ltd
EACBFPINXEastern Communications Co Ltd
V5EXSTUEastern Environment Solutions Corp
EESCPINXEastern Environment Solutions Corp
590080XBOMEastern Gases Ltd
600086XSHGEastern Gold Jade Co Ltd
EGDDPINXEastern Goldfields Inc
5KUXSESEastern Holdings Ltd
EFEXASXEastern Iron Ltd
4LOXBEREastern Iron Ltd
ELCIPINXEastern Light Capital Inc
2614XTAIEastern Media International Corp
EFINPINXEastern Michigan Financial Corp
500127XBOMEastern Mining & Allied Industries Ltd
ELRTSEEastern Platinum Ltd
E9P1XSTUEastern Platinum Ltd
ELRFFPINXEastern Platinum Ltd
EPSXJSEEastern Platinum Ltd
EPCOXBKKEastern Printing PLC
EPCO-FXBKKEastern Printing PLC
EPCO-RXBKKEastern Printing PLC
EPHXSWXEastern Property Holdings Ltd
E6PXFRAEastern Property Holdings Ltd
ESRIPINXEastern Resources Inc
EASTPINXEastern Security & Protection Services Inc
EASTSILKXNSEEastern Silk Industries Ltd
590022XBOMEastern Silk Industries Ltd
NYVDXMUNEastern Star Real Estate PLC
ESTAR-RXBKKEastern Star Real Estate PLC
ESTAR-FXBKKEastern Star Real Estate PLC
ESTARXBKKEastern Star Real Estate PLC
507528XBOMEastern Sugar And Industries Ltd
5225XTAIEastern Technologies Holding Ltd
ETVLYOTUSEastern Transvaal Consolidated Mines (ADR)
531346XBOMEastern Treads Ltd
EVBXBEREastern Virginia Bankshares Inc
EVBSNASEastern Virginia Bankshares Inc
7ESXBEREastern Water Resources Development And Management PLC
7ES1XSTUEastern Water Resources Development And Management PLC
EASTWXBKKEastern Water Resources Development And Management PLC
EASTW-RXBKKEastern Water Resources Development And Management PLC
EASTW-FXBKKEastern Water Resources Development And Management PLC
ETFTSXEastfield Resources Ltd
35EXBEREastfield Resources Ltd
ETFLFPINXEastfield Resources Ltd
ESAQPINXEastgate Acquisitions Corp
EGK1XBEREastgate Technology Ltd
N0LXSESEastgate Technology Ltd
EGOXFRAEastGroup Properties Inc
EGPNYSEEastGroup Properties Inc
2097XKLSEastLand Equity Bhd
ERTSEEastmain Resources Inc
EM5XBEREastmain Resources Inc
EANRFPINXEastmain Resources Inc
EACXSTUEastman Chemical Co
EMNNYSEEastman Chemical Co
KODNXSTUEastman Kodak Co
KODKNYSEEastman Kodak Co
EASBPINXEaston Bancorp Inc
9995XTKSEASTON Co., Ltd.
EASXASXEaston Investments Ltd
G4GXBEREaston Investments Ltd
EAPHPINXEaston Pharmaceuticals Inc
34E2XSTUEastpharma Ltd
3400XBEREastpharma Ltd
EASTXLONEastpharma Ltd
63PEXLONEastpharma Ltd
ESB.HTSXEastSiberian PLC
ESCXWAREastSideCapital SA
 ---Eaton Vance RichardBern Al Ast Str ETMF®
526703XBOMEcoplast Ltd
038110XKRXEcoplastic Corp
EPLASXISTEgeplast Ege Plastik Ticaret Ve Sanayi AS
BRXXARCXEGShares Brazil Infrastructure
CHXXARCXEGShares China Infrastructure
INXXARCXEGShares India Infrastructure
0P0DXLONElastron SA Steel Products
ELSTRXATHElastron SA Steel Products
ECSXLONElectrosteel Castings Ltd
500128XBOMElectrosteel Castings Ltd
ELECTCASTXNSEElectrosteel Castings Ltd
533218XBOMEmami Infrastructure Ltd
EMAMIINFRAXNSEEmami Infrastructure Ltd
ELIXPHSEmpire East Land Holdings Inc
ELECDAXSGOEmpresa Electrica de Antofagasta SA
NGEGPOTUSEnergy East PN
EIHCPINXEnvironmental Infrastructure Holdings Corp.
EWSTSXEnvironmental Waste International Inc
EW8XBEREnvironmental Waste International Inc
YEWTFPINXEnvironmental Waste International Inc
 ---Equitable Life Dynamic Far East Value
 ---Equitable Life Dynamic Far East Value B
ERYXBRUEryplast SA
EVSXBRUEVS Broadcast Equipment
50XSTUEVS Broadcast Equipment
5E1XBEREVS Broadcast Equipment
0N9ZXLONEVS Broadcast Equipment
EVBEFPINXEVS Broadcast Equipment
EVSBYPINXEVS Broadcast Equipment
EWSTPINXE-Waste Corp
EWSIPINXE-Waste Systems Inc
526735XBOMExcel Castronics Ltd
530337XBOMExelon Infrastructure Ltd
FNTZFOTUSFantastic (Reg)
CEDAXSTUFantastic Co AG
0M9RXLONFantastic Co AG
FANXASXFantastic Holdings Ltd
FETXBERFar East Consortium International Ltd
00035XHKGFar East Consortium International Ltd
FRTCFPINXFar East Consortium International Ltd
FE-RXBKKFar East Ddb PLC
FEXBKKFar East Ddb PLC
FE-FXBKKFar East Ddb PLC
FENXSTUFar East Energy Corp
FEECPINXFar East Energy Corp
00830XHKGFar East Global Group Ltd
5TJXSESFar East Group Ltd
5029XKLSFar East Holdings Bhd
FEH1XSTUFar East Holdings International Ltd
00036XHKGFar East Holdings International Ltd
F6HXMUNFar East Horizon Ltd
03360XHKGFar East Horizon Ltd
FEHZYPINXFar East Horizon Ltd
Q5TXSESFar East Hospitality Trust
FHOSYPINXFar East Hospitality Trust
00037XHKGFar East Hotels & Entertainment Ltd
000681XSHEFar East Industrial Stock Co Ltd
O5PXBERFar East Orchard Ltd
O10XSESFar East Orchard Ltd
600869XSHGFar East Smarter Energy Co Ltd
FEWPPINXFar East Wind Power Corp
2903XTAIFar Eastern Department Stores Ltd
2845XTAIFar Eastern International Bank
FETDXLONFar Eastern New Century Corp
36426XLUXFar Eastern New Century Corp
1402XTAIFar Eastern New Century Corp
FREYYPINXFar Eastern New Century Corp
FREWFPINXFar Eastern New Century Corp
FEUXPHSFar Eastern University Inc
FECXLONFar Eastone Telecommunications Co Ltd
77267XLUXFar Eastone Telecommunications Co Ltd
4904XTAIFar Eastone Telecommunications Co Ltd
FETLFPINXFar Eastone Telecommunications Co Ltd
FETLYPINXFar Eastone Telecommunications Co Ltd
FCAXBERFast Casualwear AG
FEDXCSEFast Ejendom Danmark A/S
0QIVXLONFast Ejendom Danmark A/S
FFIXWARFast Finance SA
FASTXIDXFast Food Indonesia Tbk
FFSPOTUSFast Food Systems
FR7HXSTUFast Retailing Co Ltd
FR7XDUSFast Retailing Co Ltd
06288XHKGFast Retailing Co Ltd
9983XTKSFast Retailing Co Ltd
FRCOFPINXFast Retailing Co Ltd
532084XBOMFast Track Entertainment Ltd
FASXDUSFastenal Co
FASTNASFastenal Co
2338XTKSFasteps Co Ltd
FFFCPINXFastFunds Financial Corp
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