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Symbol Company Exchange
ALIN.PRE Altera Infrastructure L.P. 8.875% Cum. Pfd. Series E NYS
ALIN.PRB Altera Infrastructure L.P. 8.5% Pfd. Series B NYS
ALIN.PRA Altera Infrastructure L.P. 7.25% Cum. Redeem Pfd. Series A NYS
CBDG THC Farmaceuticals Inc. OTC
TOCQX Tocqueville Fund NAS
TOPPX Tocqueville Opportunity Fund NAS
TCBAX Covered Bridge Fund;A NAS
TCBIX Covered Bridge Fund;I NAS
TCVA TCV Acquisition Corp. Cl A NAS
DKKHUF Danish Krone/Hungarian Forint XTUP
TKFNF Tekfen Holding A.S. OTC
DKKPHP Danish Krone/Philippine Peso XTUP
DKKVND Danish Krone/Vietnamese Dong XTUP
DUSEDX WTC CIF II Disciplined US Equity Defensive Portfolio NAS
TCVNF Tocvan Ventures Corp. OTC
TKFHY Tekfen Holding A.S. ADR OTC
TTUUF Tokyu Fudosan Holdings Corp. OTC
TKFOY Tokyu Fudosan Holdings Corp. ADR OTC

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