Management of Companies and Enterprises Sector

Symbols

AILTF - Argent Industrial Limited
ASCN - ABSECON BANCORP
BAOB - Baraboo Bancorporation, Inc.
BAYP - Bayport International Holdings, Inc.
BCC.H.CAV - BANTAM CAPITAL CORP
BHDB - BANK OF LABOR BANCSHARES
BIP.PR.E.CAT - BROOKFIELD INFRAST PARTNERS LP PFD UNT A SR 9
BIP.PR.F.CAT - BROOKFIELD INFRA PARTNERS LP PREF SER 11
BIP.UN.CAT - BROOKFIELD INFRA PARTNERS LP UNITS
BIPI - BIP Bermuda Holdings I Limited
BITK.CAV - BLOCKCHAINK2 CORP
BKMT.CAV - BLOCKMINT TECHNOLOGIES INC
BMTLD - BEMETALS CORP NEW
BOAT.CAV - THE LIMESTONE BOAT COMPANY LTD
BPAG.CAV - BP SILVER CORP
BPS.PR.A.CAT - BROOKFIELD PPTY SPLIT CORP SR PFD SHS SER 2
BPS.PR.B.CAT - BROOKFIELD PPTY SPLIT CORP SR PFD SHS SER 3
BPS.PR.C.CAT - BROOKFIELD PPTY SPLIT CORP SR PFD SHS SER 4
BPS.PR.U.CAT - BROOKFIELD PPTY SPLIT CORP SR PFD SHS SER 1
BPYP.PR.A.CAT - BROOKFIELD PROPERTY PREF LP SERIES 1
CAG.CAV - COMPOSITE ALLIANCE GROUP INC
CANB.CAV - CANADABIS CAP INC
CBHC - CBC Holding Company
CDIX - Cardiff Lexington Corporation
CHS.CAV - COMPREHENSIVE HLTHCARE SYS INC
CODI-B - Compass Diversified Holdings 7.875% Series B Fixed-to-Floating Rate Cumulative Preferred Shares representing beneficial interests in Compass Diversified Holdings
COLL.P.CAV - COLLINGWOOD RES CORP COM NEW
CRI.CAV - CHURCHILL RESOURCES INC
CSSXF - China Shuifa Singyes Energy Holdings Ltd.
DAT.H.CAV - DATUM VENTURES INC
DC.A.CAT - DUNDEE CORP CL A SUB VTG
DGTL.CAV - DGTL HOLDINGS INC COM NEW
DGTL.H.CAV - DGTL HOLDINGS INC COM NEW
DLP.CAV - DLP RESOURCES INC
DWNX - Delhi Bank Corp.
EBSH - Empire Bancshares, Inc.
EEGI - Eline Entertainment Group, Inc.
EGKLF - ElringKlinger AG
ELLH - Elah Holdings, Inc.
EQB.CAT - EQB INC
FAF.CAT - FIRE & FLOWER HLDGS CORP COM NEW
FCO.CAV - FABLED SILVER GOLD CORP
FCO.H.CAV - FABLED SILVER GOLD CORP
FEO.CAV - OCEANIC IRON ORE CORP COM NEW
FGFH - Foresight Financial Group, Inc.
FIH.U.CAT - FAIRFAX INDIA HLDGS CORP COM SUB VTG SH
FLEW - Fleetwood Bank Corporation
FXC.WT.CAT - FAX CAP CORP WT EXP 112121
GABA
GOOD.CAV - GOOD GAMER ENTERTAINMENT INC
GOOLD
GSD.CAV - DEVONIAN HEALTH GROUP INC COM NEW
GTD.H.CAV - GSTAAD CAP CORP COM NEW
GTVH - Golden Triangle Ventures Inc
HNRDF - Hansard Global plc
HONT - Honat Bancorp, Inc.
HR.UN.CAT - H&R REAL ESTATE INVT TR UNIT NEW
HXC.H.CAV - HFX HLDG CORP
HYNE - Hoyne Bancorp, Inc.
IEAM
INGS.CAT - ING GROEP N.V. CDR CIBC REG S
JCI.H.CAV - JM CAP II CORP
JTNB - JTNB Bancorp, Inc.
KLIB - Killbuck Bancshares, Inc.
LOTE - Lot78, Inc.
LVMH.CAT - LVMH MOET HENNESSY LOUIS CIBC CDR CAD HED
MAHLY - Medipal Holdings Corporation Unsponsored ADR
MATEF - Blockmate Ventures Inc
MEPDF - MEDIPAL HOLDINGS Corporation
MPC.C.CAT - MADISON PAC PPTYS INC CL C NON VTG
MPC.CAT - MADISON PAC PPTYS INC CL B
NET.UN.CAV - CANADIAN NET REAL EST INVST TR TR UNIT
NFD.A.CAV - NORTHFIELD CAP CORP CL A RESTRICTD
NHFLF - NORTHFIELD CAPITAL CP A
NMBF - NMB Financial Corporation
NTBP - NEW TRIPOLI BANCORP INC
OFSI - Omni Financial Services, Inc.
ONEX.CAT - ONEX CORP SUB VTG
PDIV - Premier Development & Investment, Inc.
PEBA
PVF.PR.V.CAV - PARTNERS VALUE INVTS INC PFD SHS CL A SR1
PVF.WT.CAV - PARTNERS VALUE INVTS INC WT EXP 063026
PWF.PF.A.CAT - POWER FINANCIAL CORP 4.5% FRST PFD 23
PWF.PR.A.CAT - POWER FINANCIAL CORP PFD 1 A FLTG
PWF.PR.E.CAT - POWER FIN SER D PR
PWF.PR.F.CAT - POWER FINANCIAL CORP PFD 1ST E 5.25
PWF.PR.G.CAT - POWER FINANCIAL CORP PFD 1ST F 5.9%
PWF.PR.H.CAT - POWER FINANCIAL CORP PFD 1 H 5.75%
PWF.PR.K.CAT - POWER FINANCIAL CORP PFD 1ST K4.95%
PWF.PR.L.CAT - POWER FINANCIAL CORP PFD 1ST L 5.10
PWF.PR.O.CAT - POWER FINANCIAL CORP PFD SER 0 5.8%
PWF.PR.P.CAT - POWER FINANCIAL CORP 1ST PFD P 4.4%
PWF.PR.R.CAT - POWER FINANCIAL CORP 1ST PFD-R 5.5%
PWF.PR.S.CAT - POWER FINANCIAL CORP 1ST PFD SER 4.8%
PWF.PR.T.CAT - POWER FINANCIAL CORP 1ST PFD 4.2%-T
PWF.PR.Z.CAT - POWER FINANCIAL CORP 5.15% 1ST PFD V
QBR.A.CAT - QUEBECOR INC CL A MULT VTG
QBR.B.CAT - QUEBECOR INC CL B
RCBC - River City Bank
RE.CAV - RE ROYALTIES LTD
ROBXF
RWCB - Redwood Capital Bancorp
RWGI - Rodedawg International Industries, Inc.
SCE-G - SCE Trust II Trust Preferred Securities
SCYT - Security Bancorp, Inc.
SFC.CAT - SAGICOR FINANCIAL COMPANY LTD
SFSHF - Safestore Holdings plc
SHGI - Sparx Holdings Group,Inc
SIQ.H.CAV - SIQ MTN INDS INC
SNI.PR.A.CAV - SONOR INVTS LTD PREF 1ST 9%
SOME - Somerset Trust Holding Company
STCK.CAT - STACK CAPITAL GROUP INC
STCK.WT.A.CAT - STACK CAPITAL GROUP INC WT EXP 103027
STCK.WT.B.CAT - STACK CAPITAL GROUP INC WT EXP 08072027
STCK.WT.C.CAT - STACK CAPITAL GROUP INC WT EXP 033128
STCK.WT.CAT - STACK CAPITAL GROUP INC WT EXP 061624
STND.CAV - STANDARD URANIUM LTD COM NEW
TBCCF - TBC Bank Group Plc
TCRI - Techcom Inc
TFPM.CAT - TRIPLE FLAG PRECIOUS METAL
TINY.CAT - TINY LTD COM CL A NEW
TINY.WT.CAV - TINY LTD WT EXP 040927
TIPS - Tianrong Internet Products & Services, Inc. Class A
TMSH - TransGlobal Assets Inc.
TSU.CAT - TRISURA GROUP LTD COM NEW
UVC.CAV - ILLUMISOFT LTG CORP
UVCL - UniverCell Holdings, Inc.
VBNK.CAT - VERSABANK NEW
VFF.CAT - VILLAGE FARMS INTL INC
VLXC - Veltex Corp.
WEED.WT.CAT - CANOPY GROWTH CORP WT EXP 012924
WSBK - Winchester Bancorp, Inc.