| PROUROCARE MEDICAL | | US74373C2061 |
| PARTNERS VAL.I. P.UTS A 1 | A2AM65 | CA70214T1012 |
| PARTNERS VAL.I. UTS | A2AM63 | CA70214T1194 |
| PROMAXIMA IMMOBILIEN SF 1 | A2APPZ | CH0306782977 |
| POINTERRA LTD | A2ANN4 | AU0000003DP6 |
| PACIFIC ENERGY NEW DL-,01 | A0YJ1U | US6942252023 |
| PROCURRI CORP. LTD | A2AP58 | SG1DA4000006 |
| PEOPLES FINL SRVCS DL 2 | A116DE | US7110401053 |
| PAVmed | A2AQDJ | US70387R1068 |
| Pinetree Capital | A3CSPX | CA7233308583 |
| PRECICION TRIM INC.DL-,01 | A2ASA1 | US7403451039 |
| Pieno Zvaigzdes | A0B6RZ | LT0000111676 |
| PARK VIDA GROUP DL-,01 | A1JK9W | US7014961012 |
| Plant Health Care | A0EANP | GB00B01JC540 |
| PBG | A0B7MZ | PLPBG0000029 |
| PARKWAY ACQUISITION CORP. | A2AN5C | US70153X1054 |
| PINNACLE INV. MGMT GRP | A2AQ75 | AU000000PNI7 |
| PROVISION OPER. SYS | A0B7LZ | US7441231005 |
| POWER TECHNOLOGY DL-,001 | A2PZMX | US16077C1071 |
| PROTOCALL TECHS DL-,001 | A0MWBQ | US74372C1080 |
| POSD MERC | A2QDFT | US73751Y1038 |
| PERSHING RESOUR.DL -,0001 | A0YJ1R | US7153101081 |
| PPLUS TR. TR.CTF. GSC-2 | A0REGN | US73941X6849 |
| PRAIRIE PROVIDENT RES.INC | A2AR2U | CA73965Q1028 |
| PLACE HOLDINGS SD -,05 | A0JK26 | SG1Q02920318 |
| PARENT CAPITAL CORP. | A2QQKZ | CA69945R1038 |
| PEOPLES EDUC.HLDGS DL-,02 | A0ER9U | US7110261044 |
| PAN ASIAN HLDGS LTD.SD-05 | A0JM1X | SG1Q04920423 |
| Pressure BioSciences | A2DS36 | US74112E2081 |
| PRINZ VON PREUSS.CAP. BW1 | A2AR9S | BG1100003158 |
| PAYPOINT | A0DK8C | GB00B02QND93 |
| Playgon Games | A2QAPG | CA7281231000 |
| PACC VYPAR | | US69503T1034 |
| PREMIER MI..GRP. LS-,0002 | A2AS2B | GB00BZB2KR63 |
| PACT GROUADR | | US69526E1091 |
| PROTO SCRIPT PHARMDL-,001 | A2DQTW | US74373V1052 |
| Premier Exhibitions | A14PUG | US74051E2019 |
| PIMCO INCOME STRATEGY FD | A0YB53 | US72201J1043 |
| PEOPLES TRUST CO. DL-,01 | A0YJ1N | US7126851069 |
| PET ECOLOGY BR.NEW DL-,01 | A0M2L5 | US7158144060 |
| PIXARBIO | | US72582G1094 |
| PRUKSA HLDGS PCL-FGN- BA1 | A2DHPX | TH7595010011 |
| PRUKSA HLGDS -NVDR- BA 1 | A2DHFF | TH7595010R10 |
| PROF. SYST+SOFTW. EO ,-47 | A0MNF1 | GRS472003011 |
| PO.S.B.O. UNSP.ADRS/20YC1 | A2QHNU | US73757Q1040 |
| PO VALLEY ENERGY LTD. | A0DNPU | AU000000PVE9 |
| PRIORITY TECH. HL.DL-,001 | A2JRQV | US74275G1076 |
| Probi Ab | A0JKFA | SE0001280355 |
| PAPERFREE MED.SO.DL-,0001 | A2QQSJ | US78397L1008 |
| Prestige Consumer Healthcare | A0DN17 | US74112D1019 |
| PETRATHERM LTD | A0B5SM | AU000000PTR5 |
| Physiomics | A2DG6B | GB00BDR6W943 |
| PIONEER FLOATING RATE FD. | A0KE92 | US72369J1025 |
| PEGASUS GAMING DL-,001 | A0HFWS | US7059081015 |
| PolarityTE | A3DLAY | US7310942070 |
| PULSE OIL CORP. | A2H7GK | CA74587Y1016 |
| Polyplex PCL | A0DP2R | TH0815010010 |
| Primorus Investments | A2PS6S | GB00BKTCLJ25 |
| POWER FINL CORP. PFD P | A1JKMD | CA73927C7796 |
| Pathward Financial | A0DQFX | US59100U1088 |
| POET BIORUT | | US73044X1028 |
| PeakBirch Commerce | A3DWD1 | CA70470T1003 |
| PNC PROCESS SYS A YC 1 | A2PBNH | CNE100002ZD2 |
| PANGAEA ONCOLOGY EO -,02 | A2DKQG | ES0105221008 |
| PETROL AD BW 4 | 813894 | BG11PESOBT13 |
| PHOX APPS | | US7188071002 |
| PLATFORMS W. | A2PDLE | US09700K1097 |
| PREM.INV.PROPER. DL-,001 | A1JWUC | US74052A1097 |
| PENNSYLVANIA REIT PFD C | A2DK6T | US7091026028 |
| POTEN ENVIRONM.GRP A YC1 | A2JNY4 | CNE100002R40 |
| PRO-SHIP INC. | A0DQ0J | JP3833730009 |
| PREMIER FISHING A.BRANDS | A2JSUH | ZAE000247516 |
| PYC Therapeutics | A0D8ZY | AU000000PYC7 |
| PAC.WEST BANCORP | A3D3YW | US69506J1025 |
| PING AN INSURANC.H ADR/2 | A0MZYK | US72341E3045 |
| PENNYMAC MRTGE PFD A S.25 | A2PNC4 | US70931T3014 |
| ProPetro Holding | A2DM7L | US74347M1080 |
| PEPPER MONEY LTD. | A3C975 | AU0000150898 |
| PEBK HOTE6.375 | | US70509V8037 |
| PAYMENTUS HLDGS A -,0001 | A3CQ3J | US70439P1084 |
| Peppermint Innovation | A2ABFD | AU000000PIL1 |
| POST HOLDINGS PARTNER. UT | A3CQ8Z | US7374652037 |
| PROSPECT RIDGE RESOURCES | A3CQ9D | CA74358Q1054 |
| Primeline Energy | A0JC6T | KYG7243H1074 |
| PARS HOLD | A3CQ4X | FR0014003MK2 |
| PROSPER GOLD CORP. | A2QEP9 | CA74359T2074 |
| PRESIDIO PTY PFD S.D DL25 | A3C8GF | US74102L4023 |
| PERMASCAND TOP HOLDING | A3CR22 | SE0015962048 |
| PURE H20 BIO NEW DL-,001 | A0NHK2 | US7462234037 |
| Panevezio Statybos | A0B6SJ | LT0000101446 |
| PUBLIC STORAGE DEP.PRF.P | A3CTGQ | US74460W4612 |
| PIMO TACT | | CA69356D1069 |
| PRIY INCO6.125 | | US74274W7801 |
| PUBL. BK BHD-LOC- MR 1 | 888320 | MYL1295OO004 |
| PARLEM TEL.C.D.T. EO -,01 | A3CSLP | ES0105561007 |
| PETRONAS DAGANGAN MR 1 | 895131 | MYL5681OO001 |
| PUUILO OYJ EO 1 | A3CSVU | FI4000507124 |
| PET VALU HOLDINGS LTD | A3CTJF | CA71584R1055 |
| ProKidney A | A3DMQ2 | KYG7S53R1049 |
| PRAGMA INKASO SA ZY 1 | A0RDC3 | PLPRGNK00017 |
